Annual List
R 13,449.65
| Date | Account | Reference / Audit | Description | Amount |
|---|---|---|---|---|
| 2022-04-01 | LOU003 | 6862243/253 Audit: 31021.0001 | Louis Grove Aug Ops Cost | 1,080.00 |
| 2022-04-01 | LOU003 | 6862243/253 Audit: 31021.0001 | Louis Grove August Rental | 6,221.00 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables – Strand | 47.00 |
| 2022-04-01 | 2000/WC/VST/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – Strand | -47.00 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables – Mitchel | 47.00 |
| 2022-04-01 | 2000/WC/VMP/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – Mitchel | -47.00 |
| 2022-04-01 | 2000/WC/SS/PC GAD | JE2022-206 Audit: 31079.0001 | Administration Costs | 1,200.00 |
| 2022-04-01 | 2000/WC/SS/PC RAD | JE2022-206 Audit: 31079.0001 | Administration Costs | 1,200.00 |
| 2022-04-01 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31226.0001 | Magauta-Taxi-25th Anniversary | 24.00 |
| 2022-04-01 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31223.0002 | Thapelo-Taxi-Plenary Meeting/La Roc | 32.00 |
| 2022-04-01 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31223.0001 | Thapelo – Taxi – 25th Celebration | 76.00 |
| 2022-04-01 | 2000/GP/VEP/PO LOM | GPCAS20220404 Audit: 31341.0001 | Ronet – OK – Office Extension cord | 95.64 |
| 2022-04-01 | 2000/WC/SS/PC LLB | JE2022-206 Audit: 31079.0001 | Administration Costs | 1,200.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0025 | Altech Netstar – Tracker /JN 03 VT GP | 185.07 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0024 | Altech Netstar – Tracker /JN 03 VT GP | 22.75 |
| 2022-04-01 | BUS002 | IN018115 Audit: 30976.0003 | Business Systems & Consumables | 712.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -2,500.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2022-209 Audit: 31078.0001 | Administration Costs | 1,000.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2022-206 Audit: 31079.0001 | Administration Costs | 1,200.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2022-239 Audit: 31083.0001 | Administration Costs | 1,200.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 5,000.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2022-177 Audit: 31082.0001 | Administration Costs | 600.00 |
| 2022-04-01 | 2000/SS/SS/AD SSC | JE2022-211 Audit: 31077.0001 | Administration Costs | 6,083.34 |
| 2022-04-01 | AFR003 | IN32538642 Audit: 31165.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-04-01 | 2000/SS/SS/PS TPT | SS PC0054 Audit: 31055.0005 | Andrew – Vredeoek SS – Fuel | 150.00 |
| 2022-04-01 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 31055.0017 | Till – MyCiti – Transport | 185.00 |
| 2022-04-01 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 31055.0004 | Shamiela – Bolt – Transport | 24.00 |
| 2022-04-01 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 31055.0018 | Till – GoldenArrow – Transport | 429.00 |
| 2022-04-01 | 2000/SS/SS/ST STI | SSDEP20220401 Audit: 31066.0005 | Chester Road Rent | -3,850.00 |
| 2022-04-01 | 1000/SS/SS/PR GAR | SSDEP20220401 Audit: 31066.0003 | Snapscan | -140.08 |
| 2022-04-01 | 1000/SS/SS/PR GAR | SSDEP20220401 Audit: 31066.0001 | Yoco Sales | -144.92 |
| 2022-04-01 | 1000/SS/SS/PR GAR | SSDEP20220401 Audit: 31066.0002 | Garden Day Shoot | -2,000.00 |
| 2022-04-01 | 1000/SS/SS/PR DOT | SSDEP20220401 Audit: 31066.0004 | Security Training | -2,620.00 |
| 2022-04-01 | 2000/SS/SS/AD BAN | SSDO20220401 Audit: 31066.0008 | Cash Deposit Fee | 27.39 |
| 2022-04-01 | 2000/SS/SS/AD BAN | SSDO20220401 Audit: 31008.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-04-01 | 2000/SS/SS/AD BAN | SSDO20220401 Audit: 31008.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-04-01 | 2000/SS/SS/AD BAN | SSDO20220401 Audit: 31066.0007 | Cash Deposit Fee | 37.83 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30979.0001 | Business Systems & Consumables | 0.02 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – WRA | 118.75 |
| 2022-04-01 | 2000/HO/BAN/PC LMS | EFT20220331 Audit: 32356.0001 | FISICHEM | 10,852.17 |
| 2022-04-01 | NAS001 | 663890 Audit: 31044.0007 | Nashua – SN1364-Daleen | 0.00 |
| 2022-04-01 | 2000/HO/BAN/PM STA | EFT20220331 Audit: 32356.0001 | FISICHEM | -10,852.17 |
| 2022-04-01 | 2000/HO/BAN/PM STA | EFT20220331 Audit: 31352.0001 | FISICHEM | 10,852.17 |
| 2022-04-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-04-01 | 2000/SS/SS/HO ADM | JE2022-206 Audit: 31079.0001 | Administration Costs | 1,200.00 |
| 2022-04-01 | 2000/WC/PEP/PC ACB | PEPEFT20220401 Audit: 31072.0027 | Rehoming Collective January Rent | 10,500.00 |
| 2022-04-01 | 2000/WC/PEP/PC ACB | PEPEFT20220401 Audit: 31072.0029 | Rehoming Collective March Rent | 4,750.00 |
| 2022-04-01 | 2000/WC/PEP/PC ACB | PEPEFT20220401 Audit: 31072.0030 | Rehoming Collective March Rent | 5,952.00 |
| 2022-04-01 | 2000/WC/PEP/PC ADM | PEPEFT25042022 Audit: 31105.0001 | MES – Administration Fee | 462.57 |
| 2022-04-01 | 2000/WC/PEP/PC ADM | PEPDO20220401 Audit: 31115.0002 | Cash Deposit Fee | 41.00 |
| 2022-04-01 | 2000/WC/PEP/PS PST | PEPEFT20220322 Audit: 31519.0001 | OASIS – Co-Ordinator-March 2022 | -4,000.00 |
| 2022-04-01 | 2000/WC/PEP/PS PST | PEPEFT20220322 Audit: 31113.0001 | Oasis – Co-Ordinator-March 2022 Expense | 4,000.00 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – Stationary | -915.56 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT2020510 Audit: 31107.0001 | Green Point – Wizard | 21.00 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT25042022 Audit: 31105.0001 | MES -Green Hygiene | 300.00 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT20220422 Audit: 31104.0001 | PS4L -Mister Packaging | 317.00 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT20220422 Audit: 31104.0001 | PS4L – Melta Creations | 495.00 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT20220322 Audit: 31109.0001 | Oasis – Markro – Stationary & Cleaning M | 915.56 |
| 2022-04-01 | 2000/WC/PEP/PC TOC | PEPEFT20220422 Audit: 31104.0001 | PS4L -Mister Packaging | 96.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 100.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 1,280.35 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 14.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 150.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT2020510 Audit: 31107.0001 | Green Point – Shell | 160.15 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – Neville Jaftha | 24.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – Ntombozuko Manundu | 24.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 24.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 28.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 34.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – Ntombozuko Manundu | 37.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 4.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT2020510 Audit: 31107.0001 | Green Point – Shell | 450.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 50.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT2020510 Audit: 31107.0001 | Green Point – Caltex | 70.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT2020510 Audit: 31107.0001 | Green Point – Caltex | 856.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 9.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 90.00 |
| 2022-04-01 | 2000/WC/PEP/PT TPT | SS PC0061 Audit: 31055.0015 | Till – Uber – Transport | 54.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT20220422 Audit: 31104.0001 | PS4L – Aitime – Bukeka | 100.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT20220422 Audit: 31104.0001 | PS4L – Milton Motors | 10.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point -Airtime – Andrew Van Der Be | 150.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point -Airtime – Richard Myburgh | 150.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point -Airtime – Riedoewaan Galant | 200.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT20220422 Audit: 31104.0001 | PS4L – Cell C Data Whatsapp for Supervis | 35.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point – MWeb | 555.65 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT20220422 Audit: 31104.0001 | PS4L – Cybersmart | 648.00 |
| 2022-04-01 | 2000/WC/PEP/PC PIA | PEPEFT20220422 Audit: 31104.0001 | PS4L – Cell C Data Whatsapp for Supervis | 87.00 |
| 2022-04-01 | 2000/WC/PEP/PC CLI | PEPEFT20220329 Audit: 31086.0001 | CCID – Clicks – Blood Pressure Test | -31.65 |
| 2022-04-01 | 2000/WC/PEP/PC CLI | PEPEFT20220329 Audit: 31453.0001 | CCID – Clicks – Blood Pressure | -36.00 |
| 2022-04-01 | 2000/WC/PEP/PC CLI | PEPEFT20220422 Audit: 31104.0001 | PS4L -Clicks Pharmacy – OTC | 126.01 |
| 2022-04-01 | 2000/WC/PEP/PC CLI | PEPEFT20220329 Audit: 31453.0001 | CCID – Clicks – Blood Pressure | 31.65 |
| 2022-04-01 | 2000/WC/PEP/PC CLI | PEPEFT20220329 Audit: 31086.0001 | CCID – Clicks – Blood Pressure Test | 36.00 |
| 2022-04-01 | 2000/WC/PEP/PC CLI | PEPEFT20220422 Audit: 31104.0001 | PS4L – YMS Medical | 638.25 |
| 2022-04-01 | 2000/WC/PEP/PC UNI | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – PPE – March | -410.00 |
| 2022-04-01 | 2000/WC/PEP/PC UNI | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – PPE – March | -942.05 |
| 2022-04-01 | 2000/WC/PEP/PC UNI | PEPEFT20220322 Audit: 31109.0001 | Oasis – Markro – PPE- March Exp | 410.00 |
| 2022-04-01 | 2000/WC/PEP/PC UNI | PEPEFT20220422 Audit: 31104.0001 | PS4L -Pienaar Brothers | 540.00 |
| 2022-04-01 | 2000/WC/PEP/PC UNI | PEPEFT20220322 Audit: 31109.0001 | Oasis – Makro – PPE – March Exp | 942.05 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – Food & Refreshments | -4,120.35 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220329 Audit: 31086.0001 | CCID -Pic n Pay – Groseries | -452.52 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220329 Audit: 31453.0001 | CCID – PicknPay – Groseries | -509.99 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220322 Audit: 31519.0001 | OASIS – Makro – Food & Refreshments | -6,214.84 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 26.00 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 41.00 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220322 Audit: 31109.0001 | Oasis – Makro-Food and Refreshements-Mar | 4,120.35 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 42.00 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 43.00 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 44.00 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220329 Audit: 31453.0001 | CCID – PicknPay – Groseries | 452.52 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220422 Audit: 31104.0001 | PS4L – Pick n Pay – Food Items | 484.95 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220422 Audit: 31104.0001 | PS4L – Pick n Pay – Food Items | 486.87 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220329 Audit: 31086.0001 | CCID -Pic n Pay – Groseries | 509.99 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 52.86 |
| 2022-04-01 | 2000/WC/PEP/PC FOO | PEPEFT20220322 Audit: 31109.0001 | Oasis – Markro -Food & Refreshments- Mar | 6,214.84 |
| 2022-04-01 | 2000/WC/PEP/PC EQM | PEPEFT20220422 Audit: 31104.0001 | PS4L -LT Discount Paint- Equipment | 1,362.00 |
| 2022-04-01 | 2000/WC/PEP/PC EQM | PEPEFT20220422 Audit: 31104.0001 | PS4L -Buildware – Equipment | 1,675.93 |
| 2022-04-01 | 2000/WC/PEP/PC EQM | PEPEFT20220422 Audit: 31104.0001 | PS4L -G R Laughton and Co- Equipment | 238.00 |
| 2022-04-01 | 2000/WC/PEP/PC EQM | PEPEFT20220426 Audit: 31100.0001 | OBSID –Builders-Garden Equipment | 549.00 |
| 2022-04-01 | 2000/WC/PEP/PC EQM | PEPEFT20220422 Audit: 31104.0001 | PS4L – Equipment | 639.00 |
| 2022-04-01 | 2000/WC/PEP/PC EQM | PEPEFT20220422 Audit: 31104.0001 | PS4L – Real Deals- Equipment | 89.00 |
| 2022-04-01 | 2000/WC/PEP/PC IDS | PEPEFT20220422 Audit: 31104.0001 | PS4L – Home Affairs – Chantal Engelbregh | 140.00 |
| 2022-04-01 | 2000/WC/PEP/PC IDS | PEPEFT20220422 Audit: 31104.0001 | PS4L – Home Affairs – Stephen Williams | 140.00 |
| 2022-04-01 | 2000/WC/PEP/PC IDS | PEPEFT20220422 Audit: 31104.0001 | PS4L – ACA Comp. SErvices- ID Photos | 70.00 |
| 2022-04-01 | NAS013 | 667314 Audit: 31037.0001 | Nashua-Streetscapes S/N 0389 | 2,052.83 |
| 2022-04-01 | 2000/WC/PEP/AD STA | SS PC0055 Audit: 31055.0006 | Nazeema – Eclipse – Printing | 31.00 |
| 2022-04-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31125.0001 | Administration Costs | -3,500.00 |
| 2022-04-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31125.0001 | Administration Costs | 2,500.00 |
| 2022-04-01 | 2000/WC/PEP/AD SSC | JE2022-279 Audit: 31118.0001 | Administration Costs | 3,500.00 |
| 2022-04-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31119.0001 | Administration Costs | 3,500.00 |
| 2022-04-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31117.0001 | Administration Costs | 3,500.00 |
| 2022-04-01 | 2000/WC/PEP/AD SSC | JE2022-272 Audit: 31120.0001 | Administration Costs | 50,000.00 |
| 2022-04-01 | 2000/WC/DIV/PS VOL/DIVPY | WC PC0014 Audit: 31265.0002 | Elresa Baron | -166.00 |
| 2022-04-01 | 2000/WC/DIV/PS VOL/DIVPY | WC PC0014 Audit: 31102.0002 | Elresa Baron | 166.00 |
| 2022-04-01 | 2000/WC/PEP/PC RUV | PEPEFT20220322 Audit: 31519.0001 | OASIS – Pick n Pay – Electricity | -2,900.00 |
| 2022-04-01 | 2000/WC/PEP/PC RUV | PEPEFT20220322 Audit: 31109.0001 | Oasis – Pick n Pay – Electricity- March | 2,900.00 |
| 2022-04-01 | 2000/WC/PEP/PS OTR | SS PC0053 Audit: 31055.0003 | Shamiela – Vuyo – Cups | 155.00 |
| 2022-04-01 | 2000/WC/PEP/PS OTR | SS PC0053 Audit: 31055.0002 | Shamiela – GrandFoto – Printing | 19.00 |
| 2022-04-01 | 2000/WC/PEP/PC SFT | SSDCP20220401 Audit: 31020.0002 | Advance @ Gardens | 10.00 |
| 2022-04-01 | 2000/WC/PEP/PC SFT | SS PC0005 Audit: 31061.0008 | Andrew – Shell – Fuel | 200.00 |
| 2022-04-01 | 2000/WC/PEP/SE GDE | SS PC0061 Audit: 31055.0014 | Till – Jackhammer – Equipment | 241.04 |
| 2022-04-01 | 2000/WC/PEP/SE GDE | PEPEFT20220307 Audit: 30899.0001 | Kuilsriver Hardware | 4,356.00 |
| 2022-04-01 | 2000/WC/PEP/SE GDE | SS PC0061 Audit: 31055.0016 | Till – Artsauce – Equipment | 57.83 |
| 2022-04-01 | 2000/WC/PEP/SE GDE | SSDCP20220401 Audit: 31020.0001 | Jack Hammer | 645.22 |
| 2022-04-01 | BUS002 | IN018117 Audit: 31075.0001 | Business Systems & Consumables | 522.57 |
| 2022-04-01 | COC001 | CRN000192 Audit: 34067.0029 | Credit Note | 2,500.00 |
| 2022-04-01 | COC001 | CRN000192 Audit: 34067.0029 | Credit Note | 3,500.00 |
| 2022-04-01 | COC001 | CRN000192 Audit: 34067.0029 | Credit Note | 3,500.00 |
| 2022-04-01 | COC001 | INV002383 Audit: 31158.0005 | Sales Order | -2,500.00 |
| 2022-04-01 | COC001 | INV002383 Audit: 31158.0005 | Sales Order | -3,500.00 |
| 2022-04-01 | COC001 | INV002383 Audit: 31158.0005 | Sales Order | -3,500.00 |
| 2022-04-01 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34739.0001 | Shell | -1,352.15 |
| 2022-04-01 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34737.0001 | Shell | 1,352.15 |
| 2022-04-01 | 3210/HO/R61/OH REP | AN-INVAIR-03810363 Audit: 34739.0001 | Altech Netstar – Tracker – DB 40 KF GP | -185.07 |
| 2022-04-01 | 3210/HO/R61/OH REP | AN-INVAIR-03810363 Audit: 34739.0001 | Altech Netstar – Tracker – DB 40 KF GP | -22.75 |
| 2022-04-01 | 3210/HO/R61/OH REP | AN-INVAIR-03810363 Audit: 34739.0001 | Altech Netstar – Tracker – DB 40 KF GP | -31.00 |
| 2022-04-01 | 3210/HO/R61/OH REP | AN-INVAIR-03810363 Audit: 34737.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-04-01 | 3210/HO/R61/OH REP | AN-INVAIR-03810363 Audit: 34737.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-04-01 | 3210/HO/R61/OH REP | AN-INVAIR-03810363 Audit: 34737.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-04-01 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | Rehoming Colective March Rent | 10,800.00 |
| 2022-04-01 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | Sicelo – Shoprite Bus Ticket | 1,080.00 |
| 2022-04-01 | 2610/HO/000/HO S31 | MLDEP20220401 Audit: 31142.0001 | Interest Capitalised | -3,107.96 |
| 2022-04-01 | 1000/HO/SUN/PR REV | YEAR END MARCH 2023 Audit: 34813.0001 | Investec Bank Income 16.09.2021 realllocated | -12,500.00 |
| 2022-04-01 | 1000/HO/SUN/PR REV | YEAR END MARCH 2023 Audit: 34813.0001 | Investec Bank Income 18.11.2021 realllocated | -5,000.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | EFT20220329 Audit: 34784.0001 | Blockchain Fundi Wrong Allocations | -105,000.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | EFT20220329 Audit: 34784.0001 | Blockchain Fundi Wrong Allocations | 105,000.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Shell | 1,352.15 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03810363 Audit: 34739.0001 | Altech Netstar – Tracker – DB 40 KF GP | 185.07 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03810363 Audit: 34739.0001 | Altech Netstar – Tracker – DB 40 KF GP | 22.75 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03810363 Audit: 34739.0001 | Altech Netstar – Tracker – DB 40 KF GP | 31.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | EFT20220401 Audit: 31130.0060 | Hope Thrives | 2,000.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | EFT20220401 Audit: 31130.0059 | Kimberley – Transport | 288.00 |
| 2022-04-01 | 2000/HO/SUN/PC SUN | EFT20220401 Audit: 31130.0058 | Satram Designs | 300.00 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – Alex | 118.75 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – EKA | 118.75 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – HAM | 118.75 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – RDP | 118.75 |
| 2022-04-01 | BUS002 | IN018114 Audit: 30976.0002 | Business Systems & Consumables – WRA | 118.75 |
| 2022-04-01 | BUS002 | IN018113 Audit: 30976.0001 | Business Systems & Consumables | 237.00 |
| 2022-04-01 | NAS011 | 666565 Audit: 31042.0001 | Nashua Northam | -477.55 |
| 2022-04-01 | NAS011 | 666565 Audit: 31040.0001 | Nashua Northam | 477.55 |
| 2022-04-01 | NAS011 | 666565 Audit: 31042.0002 | Nashua Northam | 477.55 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30979.0002 | Business Systems & Consumables | -0.02 |
| 2022-04-01 | NAS010 | 667314 Audit: 31036.0001 | Nashua Cape Town 447907 | -2,052.83 |
| 2022-04-01 | NAS010 | 666576 Audit: 31038.0001 | Nashua Cape Town 447907 | 2,034.00 |
| 2022-04-01 | NAS010 | 667314 Audit: 31035.0001 | Nashua Cape Town 447907 | 2,052.83 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – ADD | -47.48 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 31606.0001 | Business Systems & Consumables – ADD | -47.48 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables – ADD | 47.00 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables – COM | 47.00 |
| 2022-04-01 | BUS002 | IN018116 Audit: 30976.0004 | Business Systems & Consumables – SSC | 47.00 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – SSC | -47.00 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – ADD | 47.48 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 31606.0001 | Business Systems & Consumables – ADD | 47.48 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – Mitchel | 47.00 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – SSC | 47.00 |
| 2022-04-01 | 2000/WC/DIV/PC STA/DIVPY | IN018116 Audit: 33568.0001 | Business System & Consumables – Strand | 47.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-209 Audit: 31078.0001 | Administration Costs | -1,000.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -10,400.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,300.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,334.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 31651.0001 | Administration Cost | -11,592.83 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-206 Audit: 31079.0001 | Administration Costs | -1,200.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-239 Audit: 31083.0001 | Administration Costs | -1,200.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | -13,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31125.0001 | Administration Costs | -2,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-279 Audit: 31118.0001 | Administration Costs | -3,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31117.0001 | Administration Costs | -3,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31119.0001 | Administration Costs | -3,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -4,450.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-272 Audit: 31120.0001 | Administration Costs | -50,000.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -5,000.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -5,900.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-177 Audit: 31082.0001 | Administration Costs | -600.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-211 Audit: 31077.0001 | Administration Costs | -6,083.34 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,200.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,350.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -7,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -9,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 2,500.00 |
| 2022-04-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31125.0001 | Administration Costs | 3,500.00 |
| 2022-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,300.00 |
| 2022-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,334.00 |
| 2022-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 4,450.00 |
| 2022-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,200.00 |
| 2022-04-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,350.00 |
| 2022-04-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 10,400.00 |
| 2022-04-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 5,900.00 |
| 2022-04-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 7,500.00 |
| 2022-04-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 31651.0001 | Administration Cost | 11,592.83 |
| 2022-04-01 | 2000/HO/DEV/PC ADM | JE2023-340 Audit: 32624.0001 | Administration Costs | 13,500.00 |
| 2022-04-01 | 2000/HO/DEV/PC STT | EFT20220401 Audit: 31130.0061 | Natasha – Lift – MandyFlight Ticket | 1,597.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0001 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0020 | Nomusa-Taxi-Fruit Basket/Donation | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0022 | Nomusa-Taxi-Ikemeleng/Breakthrough | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0023 | Nomusa-Taxi-Ikemeleng/STV Session | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0005 | Rosinah – Taxi – Hope Center/Awaren | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0002 | Rosinah – Taxi – Ikemeleng/Prog | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0004 | Rosinah – Taxi – Londani | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0001 | Rosinah – Taxi – Needs Analysis Sub | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0003 | Rosinah – Taxi – SANCA/Meeting | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0002 | Silindile – Taxi – Awareness | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0005 | Silindile – Taxi – Hope Centre/Awar | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0004 | Silindile – Taxi – Londani/Awarenes | 20.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31338.0006 | Thabiso – Taxi – Alex/Work | 30.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31269.0001 | Deborah – Taxi – Court Report Submi | 40.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31269.0002 | Deborah – Taxi – Court Report Submi | 40.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0001 | Portia – Taxi-Moretele/Awareness | 40.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0002 | Portia – Taxi-Moretele/Marketing | 40.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0001 | Silindile – Taxi – DSD/Stats Submis | 40.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0003 | Silindile – Taxi – KSS/Training | 50.00 |
| 2022-04-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31338.0007 | Thabiso – Taxi – Alex/Meeting | 50.00 |
| 2022-04-01 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220316 Audit: 31674.0001 | Phumeza – MobileCW – Car Wash | -140.00 |
| 2022-04-01 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220316 Audit: 31674.0001 | Phumeza – MobileCW – Car Wash | 140.00 |
| 2022-04-01 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220316 Audit: 30896.0002 | Phumeza – MobileCW – Car Wash | 140.00 |
| 2022-04-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31269.0003 | Deborah – Pep – Airtime | 172.16 |
| 2022-04-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31239.0021 | Nomusa – Pep – Airtime | 86.00 |
| 2022-04-01 | LEO001 | April 22 Audit: 30821.0001 | Mr & Mrs Leonard | 1,700.58 |
| 2022-04-01 | CHO003 | INA12208 Audit: 30824.0001 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-04-01 | CHO003 | INA12208 Audit: 30824.0001 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-04-01 | STJ001 | INV004 Audit: 30893.0001 | St John – April 2022 | 2,000.00 |
| 2022-04-01 | JUS002 | PP759 Audit: 30822.0001 | Just Property – Carletonville | 3,100.00 |
| 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 | LEO001 | April 22 Audit: 30821.0001 | Mr & Mrs Leonard | 6,802.34 |
| 2022-04-01 | FER001 | IN006205 Audit: 31648.0001 | Ferinood Trust Rent | -14,456.77 |
| 2022-04-01 | FER001 | IN006205 Audit: 30892.0001 | Ferinood Trust Rent | 14,456.00 |
| 2022-04-01 | FER001 | IN6205 Audit: 31648.0002 | Ferinood Trust Rent | 14,456.77 |
| 2022-04-01 | NOR001 | IN051 Audit: 31007.0001 | Utilities Eskom | 1,709.06 |
| 2022-04-01 | NOR001 | IN051 Audit: 31007.0001 | Rental Northam | 6,086.96 |
| 2022-04-01 | KHA001 | PP7711 Audit: 31013.0001 | Just Property-Shop 3 JFCBuilding | 4,577.00 |
| 2022-04-01 | LOO001 | INA11085 Audit: 31027.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-04-01 | THA001 | 39298 Audit: 31010.0001 | That Storage Place Body Corporate | 608.00 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – EKA | 173.04 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – JHB | 173.04 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – KRU | 173.04 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – HAM | 190.45 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – RDP | 303.48 |
| 2022-04-01 | AFR004 | IN32753702 Audit: 30996.0001 | Afrihost | 369.57 |
| 2022-04-01 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220406 Audit: 31216.0001 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-04-01 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220406 Audit: 31216.0002 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-04-01 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0013 Audit: 31265.0001 | Mercia – Nyameka – Cleaner | -100.00 |
| 2022-04-01 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0013 Audit: 31102.0001 | Mercia – Nyameka – Cleaner | 100.00 |
| 2022-04-01 | 3050/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | -7.00 |
| 2022-04-01 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Petrol Transaction DB40KFGP | 7.00 |
| 2022-04-01 | 3050/HO/000/00 000 | DO20220401 Audit: 31064.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-04-01 | AFR003 | Entry Correction Audit: 34799.0002 | Afrihost Credit Correction | -574.95 |
| 2022-04-01 | AFR003 | IN32538651 Audit: 30922.0001 | Afrihost – Headoffice | 52.17 |
| 2022-04-01 | AFR003 | IN32538651 Audit: 30922.0001 | Afrihost – Headoffice | 545.22 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-04-01 | AFR003 | IN32202012 Audit: 32276.0001 | Afrihost | 770.43 |
| 2022-04-01 | 3270/HO/000/00 000 | DCP20220401 Audit: 31064.0001 | Obed – Makro – Repairs office | 94.78 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | 16,481.75 |
| 2022-04-01 | EZI001 | April Audit: 30823.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-04-01 | 3350/HO/000/00 000 | YEAR END ENTRY Audit: 34732.0001 | Correcting Payroll entries for the previous year-end | -767,352.32 |
| 2022-04-01 | 3350/HO/000/00 000 | GPEFT20220128 Audit: 34786.0001 | Nomusa Advance Refresh | 1,280.00 |
| 2022-04-01 | 3350/HO/000/00 000 | CAD202204 Audit: 34740.0001 | Write off Openig balance March 2022 | 36,188.07 |
| 2022-04-01 | 3350/HO/000/00 000 | JE2023-375 Audit: 34791.0001 | Gauteng Petty Cash Unbalancing P/Cash Ronet | 3,918.66 |
| 2022-04-01 | 3350/HO/000/00 000 | GPEFT20211122 Audit: 34786.0001 | Nomusa – 1st Aid Training | 60.00 |
| 2022-04-01 | 3350/HO/000/00 000 | YE MARCH2023-003 Audit: 34796.0001 | Dec21 PAYE Posted to Payables Control Acc | 74,980.91 |
| 2022-04-01 | 3350/HO/000/00 000 | GPEFT20221203 Audit: 34786.0001 | Mitchell – Advance – Team Building | 750.00 |
| 2022-04-01 | 3110/HO/000/OH KEY | DO20220401 Audit: 31137.0004 | Hollard Insurance | 6,842.14 |
| 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 | NAS001 | 663891 Audit: 31044.0004 | Nashua – SN1626-Natasha | 15.00 |
| 2022-04-01 | NAS001 | 663885 Audit: 31044.0001 | Nashau – B&W Copier | 7,572.32 |
| 2022-04-01 | NAS001 | 663889 Audit: 31044.0005 | Nashua – SN4130-Alicia | 96.00 |
| 2022-04-01 | NAS001 | 663887 Audit: 31044.0002 | Nashua – Colour Printer | 97.00 |
| 2022-04-01 | CHO003 | INA12204 Audit: 30824.0002 | Choice Decisions 96 (Pty) Ltd | 1,452.37 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-04-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220406 Audit: 31239.0024 | Nomusa – Nomakhaladi – Cleaner | 100.00 |
| 2022-04-01 | 2000/NW/DIV/PC PFM/DIVPY | YE March 2023-001 Audit: 34781.0001 | Social Perspective CC | -61,050.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-04-01 | NAS007 | 664212 Audit: 31034.0001 | Nashua – Witbank S/N Y178H501402 | 1,586.39 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-04-01 | NAS012 | 666574 Audit: 31039.0005 | Nashua-Alex S/N 1632 | 100.00 |
| 2022-04-01 | NAS012 | 666568 Audit: 31039.0003 | Nashua-Krugersdorp S/N 1300 | 109.00 |
| 2022-04-01 | NAS012 | 666571 Audit: 31039.0001 | Nashua-C/Ville S/N 1624 | 136.00 |
| 2022-04-01 | NAS012 | 666566 Audit: 31039.0009 | Nashua-RDP-SN0674 | 1,581.00 |
| 2022-04-01 | NAS012 | 666570 Audit: 31039.0007 | Nashua-HAM-SN7223 | 163.00 |
| 2022-04-01 | NAS012 | 666572 Audit: 31039.0004 | Nashua-Ekangala S/N 1629 | 190.00 |
| 2022-04-01 | 2000/GP/VEP/PC ADM | JE2023-310 Audit: 31650.0001 | Administration Cost | 9,500.00 |
| 2022-04-01 | NAS012 | 0 Audit: 31039.0008 | Nasha-VEP-JHB – SN0021 | 1.00 |
| 2022-04-01 | NAS012 | 0 Audit: 31039.0002 | Nashua-VEP S/N0546 | 1.00 |
| 2022-04-01 | NAS012 | 666575 Audit: 31039.0006 | Nashua-VEP-Sophiatown SN4399 | 140.00 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – Moffatview | 173.04 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – Sophiatown | 173.05 |
| 2022-04-01 | AFR006 | IN32758076 Audit: 31175.0001 | Afrihost – VEP | 190.43 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-04-01 | NET001 | AN-INVAIR-038103635 Audit: 30866.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-04-01 | AFR007 | IN32758294 Audit: 31016.0001 | Afrihost – WC | 173.04 |
| 2022-04-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220401 Audit: 31015.0001 | Afrihost | 1,264.35 |
| 2022-04-02 | 2000/WC/PEP/PC PIA | PEPCCID Audit: 31085.0001 | CCID – Pick n Pay | 79.00 |
| 2022-04-02 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 152.91 |
| 2022-04-02 | 2000/WC/PEP/PC FOO | PEPEFT20220425 Audit: 31112.0001 | Oasis- Chikro Grassy Park | 174.00 |
| 2022-04-02 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point – Al Kauthar | 98.26 |
| 2022-04-02 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee DB40KFGP | 1.00 |
| 2022-04-02 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Dalpark Plaza | 13.00 |
| 2022-04-02 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Gosforth Plaza | 14.00 |
| 2022-04-02 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Dalpark Plaza | 35.00 |
| 2022-04-02 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Leandra | 41.00 |
| 2022-04-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0002 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-02 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220402 Audit: 31233.0001 | Phophi – Shoprite – Airtime | 173.91 |
| 2022-04-02 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee DB40KFGP | 1.00 |
| 2022-04-02 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220414 Audit: 31101.0003 | Phumeza – FNB – Bank Chargers | 86.09 |
| 2022-04-03 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31099.0003 | Angel – Khadima – Refreshments | 328.00 |
| 2022-04-03 | NAS001 | 667681 Audit: 31325.0008 | Nashua – Setup Scanning-Daleen | 550.00 |
| 2022-04-03 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point -Johnson Fruiters | 156.00 |
| 2022-04-03 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 209.03 |
| 2022-04-03 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31239.0019 | Nomusa – PnP – Airtime | 86.00 |
| 2022-04-03 | VOD001 | B671570375 Audit: 30915.0001 | Vodacom 3G | 104.13 |
| 2022-04-03 | VOD004 | B682007054 Audit: 30917.0001 | Vodacom 0826012299 – Data | 3,364.55 |
| 2022-04-03 | VOD004 | B682007054 Audit: 30917.0001 | Vodacom 0826012299 – Call | 10.00 |
| 2022-04-04 | 2000/SS/KR/HO EQU | SSEFT20220404 Audit: 31068.0010 | Columbus Cleanining Solutions | 584.88 |
| 2022-04-04 | 2000/SS/SS/PS PHO | SS PC0060 Audit: 31055.0013 | Sicelo – Tastebuds – Airtime | 10.00 |
| 2022-04-04 | 2000/SS/SS/PS PHO | SS PC0060 Audit: 31055.0012 | Sicelo – Tastebuds – Airtime | 29.00 |
| 2022-04-04 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 31055.0007 | Rudolf – Golden Arrow – Bus Ticket | 116.00 |
| 2022-04-04 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 31055.0010 | Herbert – GoldenArrow – Bus | 12.00 |
| 2022-04-04 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 31055.0011 | Herbert – GoldenArrow – Bus | 12.00 |
| 2022-04-04 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 31055.0020 | Vivien – Taxi – Transport | 210.00 |
| 2022-04-04 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 31055.0008 | Sicelo – Transport – Taxi | 80.00 |
| 2022-04-04 | 2000/SS/SS/PS TPT | SS PC075 Audit: 31056.0013 | Rudolf – Bolt – Transport | 87.00 |
| 2022-04-04 | 2000/SS/SS/ST STI | SSDEP20220404 Audit: 31066.0011 | Chester Road Rent | -1,750.00 |
| 2022-04-04 | 1000/SS/SS/PR GAR | SSDEP20220404 Audit: 31066.0010 | Garden Sales | -1,500.00 |
| 2022-04-04 | 1000/SS/SS/PR GAR | SSDEP20220404 Audit: 31066.0009 | Snapscan | -53.14 |
| 2022-04-04 | 1000/SS/SS/PR DOT | SSDEP20220404 Audit: 31066.0012 | Payfast Donation – Werner Smith | -9,647.00 |
| 2022-04-04 | 1000/SS/SS/PR DOT | SSDEP20220404 Audit: 31299.0001 | Payfast Donation – Werner Smith | 9,647.00 |
| 2022-04-04 | 2000/SS/SS/AD BAN | SSDO20220404 Audit: 31066.0014 | Cash Deposit Fee | 16.96 |
| 2022-04-04 | 2000/SS/SS/AD BAN | SSDO20220404 Audit: 31066.0013 | Cash Deposit Fee | 19.57 |
| 2022-04-04 | 2000/SS/SS/AD BAN | SSDO20220404 Audit: 31008.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-04-04 | 2000/SS/SS/AD BAN | SSDO20220404 Audit: 31008.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-04-04 | 2000/WC/PEP/PC TOC | PEPEFT25042022 Audit: 31105.0001 | MES – Sentra – STationary | 89.00 |
| 2022-04-04 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 17.00 |
| 2022-04-04 | 2000/WC/PEP/PC UNI | PEPEFT20220425 Audit: 31112.0001 | Oasis- Marko | 610.35 |
| 2022-04-04 | 2000/WC/PEP/PC UNI | PEPEFT20220426 Audit: 31100.0001 | OBSID –Uniforms Unlimited | 6,526.25 |
| 2022-04-04 | 2000/WC/PEP/PC FOO | PEPEFT25042022 Audit: 31105.0001 | MES – The Lidquidator | 132.17 |
| 2022-04-04 | 2000/WC/PEP/PC FOO | PEPEFT25042022 Audit: 31105.0001 | MES – Sentra – Food | 224.05 |
| 2022-04-04 | 2000/WC/PEP/PC FOO | PEPEFT20220425 Audit: 31112.0001 | Oasis- Marko | 2,856.05 |
| 2022-04-04 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 41.00 |
| 2022-04-04 | 2000/WC/PEP/PC FOO | PEPEFT25042022 Audit: 31105.0001 | MES -OK Foods | 521.68 |
| 2022-04-04 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31085.0001 | CCID – Sams Gas | 62.00 |
| 2022-04-04 | 2000/WC/PEP/PC EQM | PEPEFT25042022 Audit: 31105.0001 | MES – On Track Cleaning Services | 3,600.00 |
| 2022-04-04 | 2000/WC/PEP/AD EQU | SS PC0058 Audit: 31055.0009 | Jennifer – Suntime – Cups | 16.00 |
| 2022-04-04 | 2000/WC/PEP/PC CCN | PEPEFT20220404 Audit: 31072.0023 | Kipepeo – Alan March | 3,000.00 |
| 2022-04-04 | 2000/WC/PEP/PC CCN | PEPEFT20220404 Audit: 31072.0024 | Kipepeo – Theresa Massaglia | 3,000.00 |
| 2022-04-04 | 2000/WC/PEP/PC CCN | PEPEFT20220404 Audit: 31072.0022 | Kipepeo – Ryan Rudy | 4,000.00 |
| 2022-04-04 | 2000/WC/PEP/TE OTH | PEPEFT20220404 Audit: 31072.0021 | Computer Mania | 1,477.00 |
| 2022-04-04 | 2000/WC/PEP/TE OTH | PEPEFT20220404 Audit: 31072.0026 | Computer Mania | 6,086.09 |
| 2022-04-04 | 2000/WC/PEP/PC SFT | SSDCP20220404 Audit: 31020.0004 | Long Beach Motors | 400.00 |
| 2022-04-04 | 2000/WC/PEP/SE GDE | PEPEFT20220404 Audit: 31415.0001 | Double Grow | -3,526.77 |
| 2022-04-04 | 2000/WC/PEP/SE GDE | SSDCP20220404 Audit: 31020.0003 | Jack Hammer | 137.39 |
| 2022-04-04 | 2000/WC/PEP/SE GDE | PEPEFT20220404 Audit: 31415.0002 | Double Grow | 3,066.75 |
| 2022-04-04 | 2000/WC/PEP/SE GDE | PEPEFT20220404 Audit: 31072.0025 | Double Grow | 3,526.77 |
| 2022-04-04 | BUS002 | IN018146 Audit: 31075.0003 | Business Systems & Consumables | 75.00 |
| 2022-04-04 | BUS002 | IN018147 Audit: 31179.0001 | Business Systems & Consumables | 765.00 |
| 2022-04-04 | 2000/HO/SUN/PC SUN | EFT20220404 Audit: 31130.0051 | Teaching & Learning Centre | 1,421.25 |
| 2022-04-04 | 2000/HO/SUN/PC SUN | EFT20220404 Audit: 31130.0052 | Thabiso – Taxi – Transport | 30.00 |
| 2022-04-04 | 2000/HO/DEV/PC STT | EFT20220404 Audit: 31087.0001 | Lungile – Pick n Pay – Refresh | 72.59 |
| 2022-04-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0003 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0003 | Portia – Taxi-Temba/Court Report | 40.00 |
| 2022-04-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0001 | Francinah – Taxi – Work | 75.00 |
| 2022-04-04 | 1000/GP/DIV/PR REV | GPDEP20220404 Audit: 31041.0002 | Khutso | -200.00 |
| 2022-04-04 | 1000/GP/DIV/PR REV | GPDEP20220404 Audit: 31041.0003 | Thabang Mabitsela | -200.00 |
| 2022-04-04 | 3050/HO/000/00 000 | DO20220404 Audit: 31137.0008 | BOL Charges | 5,864.14 |
| 2022-04-04 | 3050/HO/000/00 000 | TRF20220404 Audit: 31130.0053 | Account Top Up-Reinvent Innovations | 650.00 |
| 2022-04-04 | IRO001 | 2022/04/04025 Audit: 30911.0001 | Iron Tree Subscription | 367.00 |
| 2022-04-04 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220404 Audit: 31041.0004 | Cash Deposit Fee | 5.65 |
| 2022-04-04 | 2000/HO/DEV/OH TVL | DSDEFT20220404 Audit: 30967.0001 | Parkview G/house – Lungile Mbuyazi | 1,170.00 |
| 2022-04-04 | PAS001 | INV-P287382 Audit: 30913.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-04-05 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31235.0001 | Betty-Taxi-Meeting/Helen Joseph | 20.00 |
| 2022-04-05 | 2000/SS/SS/PS TPT | SS PC076 Audit: 31056.0014 | Rudolf – GoldenArrow – Transport | 12.00 |
| 2022-04-05 | 2000/SS/SS/PS TPT | SS PC076 Audit: 31056.0015 | Rudolf – GoldenArrow – Transport | 12.00 |
| 2022-04-05 | 2000/SS/SS/PS TPT | SS PC075 Audit: 31056.0012 | Rudolf – Bolt – Transport | 98.00 |
| 2022-04-05 | 2000/SS/SS/AD BAN | SSDO20220405 Audit: 31008.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-04-05 | 2000/SS/SS/AD BAN | SSDO20220405 Audit: 31008.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-04-05 | 1000/SS/SS/PR CC | DEP20220405 Audit: 31136.0001 | Receipt Thank You | -2,000,000.00 |
| 2022-04-05 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 34.00 |
| 2022-04-05 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 45.00 |
| 2022-04-05 | 2000/SS/SS/PS OTR | SSDCP20220405 Audit: 31020.0005 | Sportsman Warehouse | 581.65 |
| 2022-04-05 | 2000/SS/SS/PS OTR | SSDCP20220405 Audit: 31020.0006 | Outdoor Warehouse | 782.61 |
| 2022-04-05 | 2000/WC/PEP/SE GDE | PEPEFT20220405 Audit: 31072.0020 | Brights | 3,300.00 |
| 2022-04-05 | 2000/WC/PEP/SE GDE | PEPEFT20220405 Audit: 31072.0019 | Build IT | 9,098.00 |
| 2022-04-05 | BUS002 | CR001190 Audit: 31075.0002 | Business Systems & Consumables | -52.00 |
| 2022-04-05 | 2000/HO/DEV/PC STT | EFT20220406 Audit: 31091.0001 | Lungile – MrD – Refresh | -113.00 |
| 2022-04-05 | 2000/HO/DEV/PC STT | EFT20220404 Audit: 31087.0002 | Lungile – MrD – Refresh | 113.00 |
| 2022-04-05 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0002 | Mandy – Bombela – Transport | 191.00 |
| 2022-04-05 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0001 | Mandy – Uber – Transport | 90.00 |
| 2022-04-05 | 2000/HO/DEV/PC STT | EFT20220405 Audit: 31156.0001 | Lungile Mb- Nando's – Refresh | 99.44 |
| 2022-04-05 | 2000/HO/DEV/PC CAT | DCP20220405 Audit: 31064.0003 | Alicia – Pick & Pay – Catering | 213.69 |
| 2022-04-05 | 2000/HO/DEV/PC CAT | DCP20220405 Audit: 31064.0005 | Alicia -Woolworths Catering | 78.25 |
| 2022-04-05 | 2000/HO/DEV/PT TPT | DCP20220405 Audit: 31064.0004 | Alicia – Rosebank Mall Parking fee | 6.96 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0004 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0016 | Nomusa-Taxi-Ikemeleng/Breakthrough | 20.00 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0017 | Nomusa-Taxi-Ikemeleng/STV Session | 20.00 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0007 | Rosinah – Taxi – Clinic/Stakeholder | 20.00 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0001 | Priscilla – Taxi-Assessments/KRU | 35.00 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0004 | Portia-Taxi-Tshedimosetso/Stakehold | 40.00 |
| 2022-04-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31234.0001 | Faith-Taxi-Awareness/Dark City Clin | 64.00 |
| 2022-04-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 30960.0001 | Finance Charge | 162.99 |
| 2022-04-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 30962.0002 | Finance Charge | 182.22 |
| 2022-04-05 | 3050/HO/000/00 000 | DO20220405 Audit: 31064.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-04-05 | 3050/HO/000/00 000 | DO20220405 Audit: 31064.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-04-05 | 3050/HO/000/00 000 | DO20220405 Audit: 31064.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-04-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220406 Audit: 31239.0018 | Nomusa – Nomakhaladi – Cleaner | 100.00 |
| 2022-04-05 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0015 Audit: 31102.0003 | Mercia-Spar-Substance Grp Refresh | 44.00 |
| 2022-04-06 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31226.0003 | Magauta-Taxi-Meeting/SSC | 28.00 |
| 2022-04-06 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31226.0002 | Magauta-Taxi-Meeting/RDP | 46.00 |
| 2022-04-06 | 2000/SS/SS/PS TPT | SS PC075 Audit: 31056.0011 | Rudolf – Bolt – Transport | 99.00 |
| 2022-04-06 | 2000/SS/SS/AD BAN | SSDO20220406 Audit: 31008.0009 | ATM Cash Declined | 6.52 |
| 2022-04-06 | 2000/SS/SS/AD BAN | SSDO20220406 Audit: 31008.0010 | ATM Balance Enquiry | 8.26 |
| 2022-04-06 | 2000/SS/CH/HO CGS | SSEFT20220406 Audit: 31068.0001 | Blue Flame | 1,478.00 |
| 2022-04-06 | BUS001 | IN00018287 Audit: 30910.0002 | Business Images | 10,945.00 |
| 2022-04-06 | 2000/WC/PEP/PC TOC | PEPEFT2020510 Audit: 31107.0001 | Green Point – Spar – Paper | 83.47 |
| 2022-04-06 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – Richard Jordan | 24.00 |
| 2022-04-06 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 29.00 |
| 2022-04-06 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 41.00 |
| 2022-04-06 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point – Spar – Bread | 46.93 |
| 2022-04-06 | 2000/SS/SS/PS OTR | SS PC0079 Audit: 31058.0004 | Herbert – Foodlovers – Refreshments | -78.17 |
| 2022-04-06 | 2000/SS/SS/PS OTR | SS PC0063 Audit: 31055.0019 | Vivien – Foodlovers – Refreshments | 188.39 |
| 2022-04-06 | 2000/SS/SS/PS OTR | SS PC079 Audit: 31056.0019 | Herbert – Foodlovers – Refreshments | 78.17 |
| 2022-04-06 | 2000/WC/PEP/PS OTR | SS PC0079 Audit: 31058.0008 | Herbert – Foodlovers – Refreshments | 78.17 |
| 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 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0047 | Lesley – KFC – Refresh | 146.96 |
| 2022-04-06 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0045 | Sasol Group Services (Pty) Ltd | 150.00 |
| 2022-04-06 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0047 | Lesley – KFC – Refresh | 199.57 |
| 2022-04-06 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0047 | Lesley – KFC – Refresh | 294.35 |
| 2022-04-06 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0047 | Lesley – Courtney – Fees/Transport | 450.00 |
| 2022-04-06 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0047 | Lesley- Keletso/Memello – Transport | 493.00 |
| 2022-04-06 | 2000/HO/SUN/PC SUN | EFT20220406 Audit: 31130.0047 | Lesley – Sarah Grew – Repairs | 650.00 |
| 2022-04-06 | BUS002 | IN00018287 Audit: 30910.0001 | Business Images | -10,945.00 |
| 2022-04-06 | BUS002 | IN0001828701 Audit: 30833.0001 | Business Images | 10,945.00 |
| 2022-04-06 | 1170/HO/SUN/00 000 | PR000011 Audit: 31157.0001 | Print Room Parenting Programme Manuals | -1,696.00 |
| 2022-04-06 | 1170/HO/SUN/00 000 | PR000011 Audit: 31157.0001 | Print Room Breakthrough Manuals | -1,744.00 |
| 2022-04-06 | 2000/HO/DEV/PC STT | EFT20220404 Audit: 31087.0003 | Lungile – Engen – Refresh | 52.00 |
| 2022-04-06 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0004 | Mandy – Uber – Transport | 64.00 |
| 2022-04-06 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0003 | Mandy – Uber – Transport | 76.00 |
| 2022-04-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0002 | Francinah – Taxi – Library | 20.00 |
| 2022-04-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0005 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31269.0004 | Deborah – Taxi – Court Report Submi | 40.00 |
| 2022-04-06 | 1000/GP/DIV/PR REV | GPDEP20220406 Audit: 31041.0005 | Siyanda Mkhize | -200.00 |
| 2022-04-06 | 3050/HO/000/00 000 | DO20220406 Audit: 31064.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-04-06 | 3550/HO/000/00 000 | EFT20220406 Audit: 31130.0046 | Natasha – Woolworths – Refresh | 156.00 |
| 2022-04-06 | 3550/HO/000/00 000 | DCP20220406 Audit: 31064.0009 | Obed – Rosebank Mall – Parking Fee | 6.96 |
| 2022-04-06 | 3650/HO/000/OH CAL | EFT20220406 Audit: 31130.0046 | Natasha – Vodashop – Airtime | 143.48 |
| 2022-04-06 | 2000/GP/DIV/PC PFM/DIVPY | PR000011 Audit: 31157.0001 | Print Room Parenting Programme Manuals | 1,696.00 |
| 2022-04-06 | 2000/GP/DIV/PC PFM/DIVPY | PR000011 Audit: 31157.0001 | Print Room Breakthrough Manuals | 1,744.00 |
| 2022-04-06 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220406 Audit: 31041.0006 | Cash Deposit Fee | 5.65 |
| 2022-04-06 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220406 Audit: 31143.0003 | Cash Deposit Fee | 5.65 |
| 2022-04-06 | 3175/HO/000/00 000 | EFT20220406 Audit: 33206.0001 | LSP Inc | 1,275.00 |
| 2022-04-06 | 3190/HO/000/PS CON | EFT20220406 Audit: 33206.0001 | LSP Inc | -1,275.00 |
| 2022-04-06 | 3190/HO/000/PS CON | EFT20220406 Audit: 31130.0044 | LSP Inc | 1,275.00 |
| 2022-04-07 | 2000/SS/SS/SE CME | SSEFT20220407 Audit: 31068.0003 | A-Z | 1,500.00 |
| 2022-04-07 | 1000/SS/SS/PR GAR | SSDEP20220407 Audit: 31066.0015 | Snapscan | -57.97 |
| 2022-04-07 | 2000/SS/SS/AD BAN | SSDO20220407 Audit: 31008.0015 | Fee: Print Balance | 1.48 |
| 2022-04-07 | 2000/SS/SS/AD BAN | SSDO20220407 Audit: 31008.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-04-07 | 2000/SS/SS/AD BAN | SSDO20220407 Audit: 31008.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-04-07 | 2000/SS/SS/AD BAN | SSDO20220407 Audit: 31008.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-04-07 | 2000/SS/SS/SE GDT | SS PC0078 Audit: 31058.0003 | Rhameez – Jackhammer – Equipment | -212.00 |
| 2022-04-07 | 2000/SS/SS/SE GDT | SS PC078 Audit: 31056.0018 | Rhameez – JackHammer – Equipment | 212.00 |
| 2022-04-07 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 29.00 |
| 2022-04-07 | 2000/WC/PEP/PC CLI | PEPEFT25042022 Audit: 31105.0001 | MES – Clicks – Breathelyser Test | 81.72 |
| 2022-04-07 | 2000/WC/PEP/AD STA | SS PC084 Audit: 31060.0003 | Richard – ComputerMania – Mousepad | 199.13 |
| 2022-04-07 | 2000/WC/PEP/AD STA | SS PC066 Audit: 31056.0001 | Nazeema – Art Sauce – Stationery | 272.61 |
| 2022-04-07 | 2000/WC/PEP/AD STA | SSDCP20220407 Audit: 31020.0008 | Ecplipse Printing | 43.00 |
| 2022-04-07 | 2000/WC/PEP/AD STA | SSDCP20220407 Audit: 31020.0009 | Ecplipse Printing | 60.87 |
| 2022-04-07 | 2000/WC/PEP/PC SFT | SSDCP20220407 Audit: 31020.0007 | Engen Zonnebloem | 400.00 |
| 2022-04-07 | 2000/WC/PEP/SE GDE | SS PC0078 Audit: 31058.0007 | Rhameez – Jackhammer – Equipment | 212.00 |
| 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 | 2000/HO/SUN/PC SUN | EFT20220407 Audit: 31130.0039 | S2M Prop (Pty) Ltd | 650.00 |
| 2022-04-07 | 2000/HO/SUN/PC SUN | WC PC0016 Audit: 31102.0007 | Mercia – Spar – Training Refresh | 81.13 |
| 2022-04-07 | 2000/HO/DEV/PC STT | EFT20220404 Audit: 31087.0004 | Lungile – Spar – Refresh | 51.28 |
| 2022-04-07 | 2000/HO/DEV/PC STT | EFT20220405 Audit: 31156.0002 | Lungile Mb- Spar – Refresh | 60.00 |
| 2022-04-07 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0006 | Mandy – Uber – Transport | 76.00 |
| 2022-04-07 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0005 | Mandy – Uber – Transport | 81.00 |
| 2022-04-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0006 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0008 | Rosinah – Taxi – Skeen/Awareness | 20.00 |
| 2022-04-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31214.0001 | Dineo – Taxi – Plenory Meeting | 30.00 |
| 2022-04-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0003 | Priscilla – Taxi-Mohlakeng/Session | 35.00 |
| 2022-04-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31219.0002 | Elsie – Taxi – GBV Forum Meeting | 40.00 |
| 2022-04-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0005 | Portia-Taxi-Makgabe/Awareness | 40.00 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31216.0004 | Keitu – Pep – Airtime | 130.43 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31218.0006 | Silindile – Shoprite – Airtime | 130.43 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31338.0005 | Thabiso – PEP – Airtime | 130.43 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31219.0001 | Elsie – Pep – Airtime | 143.48 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31217.0006 | Rosinah – Shoprite – Airtime | 150.00 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31222.0001 | Priscilla – Pep – Airtime | 173.91 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPDCP20220407 Audit: 31059.0002 | Ronet – PEP – Airtime | 351.00 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31214.0002 | Dineo – Pep – Airtime | 86.00 |
| 2022-04-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31234.0002 | Faith – Usave – Airtime | 95.65 |
| 2022-04-07 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220406 Audit: 31216.0003 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-04-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220407 Audit: 31059.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-04-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220411 Audit: 31238.0002 | Priscilla – President – Refreshment | 39.03 |
| 2022-04-07 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0015 Audit: 31102.0004 | Mercia-Spar-Substance Grp Refresh | 33.00 |
| 2022-04-07 | 2000/GP/VEP/PC PFM | GPEFT20220406 Audit: 31223.0003 | Thapelo – Pick n Pay – Airtime | 130.43 |
| 2022-04-07 | 2000/GP/VEP/PC PFM | GPEFT20220406 Audit: 31235.0002 | Betty – PEP – Airtime | 139.12 |
| 2022-04-07 | 2000/GP/VEP/PC PFM | GPEFT20220406 Audit: 31225.0001 | Ciccioline – Pep – Airtime | 173.91 |
| 2022-04-08 | 2000/WC/VST/PC STA/DIVPY | EFT20220408 Audit: 33568.0001 | Minuteman-Somerset-Safeguarding Posters | -275.00 |
| 2022-04-08 | 2000/WC/VST/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman-Somerset-Safeguarding Pos | 275.00 |
| 2022-04-08 | 2000/WC/VMP/PC STA/DIVPY | EFT20220408 Audit: 33568.0001 | Minuteman-Mitchel-Safeguarding Posters | -275.00 |
| 2022-04-08 | 2000/WC/VMP/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman-Mitchell-Safeguarding Pos | 275.00 |
| 2022-04-08 | 2000/GP/VEP/PT TPT | GPEFT20220408 Audit: 30974.0005 | Twiza – Taxi – Induction TPT | -165.00 |
| 2022-04-08 | 2000/GP/VEP/PT TPT | GPEFT20220408 Audit: 30973.0012 | Twiza – Taxi – Induction TPT | 165.00 |
| 2022-04-08 | 2000/GP/VEP/PT TPT | GPEFT20220408 Audit: 30974.0006 | Twiza – Taxi – Induction TPT | 165.00 |
| 2022-04-08 | 2000/SS/SS/AD STA | EFT20220408 Audit: 31130.0035 | Minuteman- SS-Safeguarding Posters | 687.52 |
| 2022-04-08 | 1000/SS/SS/PR GAR | SSDEP20220408 Audit: 31066.0017 | Snapscan | -14.49 |
| 2022-04-08 | 1000/SS/SS/PR DOT | SSDEP20220408 Audit: 31066.0016 | Theresa Truslo | -15,000.00 |
| 2022-04-08 | 2000/GP/VEP/PC STA | EFT20220408 Audit: 31130.0035 | Minuteman- VEP-Safeguarding Posters | 1,100.03 |
| 2022-04-08 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 17.00 |
| 2022-04-08 | 2000/WC/PEP/PT TPT | PEPEFT20220425 Audit: 31112.0001 | Oasis- Engen | 920.00 |
| 2022-04-08 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 42.00 |
| 2022-04-08 | 2000/WC/PEP/PC EQM | PEPEFT20220510 Audit: 31114.0001 | New Hope-Builder Warehouse | 1,045.00 |
| 2022-04-08 | 2000/WC/PEP/PC IDS | SS PC068 Audit: 31056.0003 | Herbert – DedreErasmu – ID Document | 140.00 |
| 2022-04-08 | 2000/WC/PEP/PC IDS | SS PC068 Audit: 31056.0004 | Herbert – LeahOliver – ID Document | 140.00 |
| 2022-04-08 | 2000/WC/PEP/AD STA | SS PC070 Audit: 31056.0006 | Rhameez – Jack Hammer – Stationery | 135.65 |
| 2022-04-08 | 2000/WC/PEP/PC RUV | PEPEFT20220425 Audit: 31112.0001 | Oasis- Pick n Pay – Electricity | 600.00 |
| 2022-04-08 | 2000/SS/SS/PS OTR | SS PC0077 Audit: 31058.0001 | Vivien – Foodlovers – Refreshments | -171.00 |
| 2022-04-08 | 2000/SS/SS/PS OTR | SS PC0077 Audit: 31058.0002 | Vivien – Jackhammer – Refreshments | -40.87 |
| 2022-04-08 | 2000/SS/SS/PS OTR | SS PC077 Audit: 31056.0016 | Vivien – Foodlovers – Refreshments | 171.00 |
| 2022-04-08 | 2000/SS/SS/PS OTR | SS PC077 Audit: 31056.0017 | Vivien – Jackhammer – Refreshments | 40.87 |
| 2022-04-08 | 2000/WC/PEP/PS OTR | SS PC0077 Audit: 31058.0005 | Vivien – Foodlovers – Refreshments | 171.00 |
| 2022-04-08 | 2000/WC/PEP/PS OTR | PEPEFT20220408 Audit: 31072.0015 | Cube Workspace | 2,200.00 |
| 2022-04-08 | 2000/WC/PEP/PS OTR | SS PC0077 Audit: 31058.0006 | Vivien – Foodlovers – Refreshments | 40.87 |
| 2022-04-08 | 2000/WC/PEP/SE GDE | SS PC069 Audit: 31056.0005 | Rhameez – Jack Hammer – Equipment | 333.04 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | WC PC0016 Audit: 31102.0008 | Mercia-Food Lovers-Training Refresh | 102.42 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | EFT20220408 Audit: 31130.0036 | XXX Legacy | 1,200.00 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | WC PC0016 Audit: 31102.0005 | Mercia-Food Lovers-Training Refresh | 162.17 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | WC PC0016 Audit: 31102.0006 | Mercia – KFC – Training Refresh | 239.00 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | EFT20220408 Audit: 31130.0034 | Linda Makhubela | 4,000.00 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | WC PC0016 Audit: 31102.0009 | Mercia- Tastebud- Training Refresh | 47.00 |
| 2022-04-08 | 2000/HO/SUN/PC SUN | EFT20220408 Audit: 31130.0033 | Karusha Veeran | 7,500.00 |
| 2022-04-08 | 2000/GP/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman- EKA-SafeguardingPosters | 275.00 |
| 2022-04-08 | 2000/GP/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman- HAM-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/GP/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman- JHB-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/GP/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman- RDP-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/GP/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman- WRA-Safeguarding Posters | 550.01 |
| 2022-04-08 | 2000/MP/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman- WIT-Safeguarding Posters | 412.00 |
| 2022-04-08 | 2000/NW/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman-NW- Safeguarding Posters | 824.99 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 31606.0001 | Minuteman-ADD-Safeguarding Posters | -275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 33568.0001 | Minuteman-ADD-Safeguarding Posters | -275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 33568.0001 | Minuteman-ADD-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 31606.0001 | Minuteman-ADD-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 33568.0001 | Minuteman-Mitchel-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 33568.0001 | Minuteman-Somerset-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman-ADD-Safeguarding Posters | 275.00 |
| 2022-04-08 | 2000/WC/DIV/PC STA/DIVPY | EFT20220408 Audit: 31130.0035 | Minuteman-COM-Safeguarding Posters | 550.01 |
| 2022-04-08 | 2000/HO/DEV/PC STT | EFT20220405 Audit: 31156.0003 | Lungile Mb- Steers – Refresh | 64.17 |
| 2022-04-08 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0007 | Mandy – Uber – Transport | 67.00 |
| 2022-04-08 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0008 | Mandy – Uber – Transport | 74.00 |
| 2022-04-08 | 2000/HO/DEV/PC CAT | EFT20220408 Audit: 31130.0032 | Natasha – Food Lover's – Refresh | 65.22 |
| 2022-04-08 | 2000/HO/DEV/PC CAT | EFT20220408 Audit: 31130.0032 | Natasha – Spar – Refresh | 89.43 |
| 2022-04-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31216.0005 | Keitu – Car Wash | 100.00 |
| 2022-04-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0015 | Nomusa-Taxi-Collectin Donations/PEP | 100.00 |
| 2022-04-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31234.0003 | Faith-Taxi-Awareness/Chokoe P | 160.00 |
| 2022-04-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0009 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0009 | Rosinah – Taxi – Ikemeleng/Prog | 20.00 |
| 2022-04-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0007 | Silindile – Taxi – Ikemeleng/Awaren | 20.00 |
| 2022-04-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31215.0007 | Mitchell – Pick n Pay – Airtime | 260.87 |
| 2022-04-08 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220406 Audit: 31215.0008 | Mitchell – Pick n Pay – Electricity | 434.78 |
| 2022-04-08 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31197.0002 | Credit Facility Service Fee | 26.09 |
| 2022-04-08 | 3050/HO/000/00 000 | CC RLVG0216 Audit: 31200.0001 | Credit Facility Service Fee | 26.09 |
| 2022-04-08 | 3550/HO/000/00 000 | CC RLVG0216 Audit: 31200.0003 | Mikes Kitchen | 2,103.00 |
| 2022-04-08 | 3610/HO/000/OH STA | EFT20220408 Audit: 31130.0035 | Minuteman-SSC-Safeguarding Posters | 824.97 |
| 2022-04-08 | 2000/HO/DEV/OH TVL | EFT20220408 Audit: 31130.0032 | Natasha – Lift – Flight Ticket | 1,440.58 |
| 2022-04-08 | 2000/HO/DEV/OH TVL | EFT20220408 Audit: 31130.0032 | Natasha – The Zone – Parking Ticket | 9.00 |
| 2022-04-08 | 2610/HO/000/00 000 | CC RLG0216 Audit: 34737.0001 | Credit Interest | -2.00 |
| 2022-04-09 | 1000/SS/SS/PR GAR | SSDEP20220409 Audit: 31066.0018 | Yoco Sales | -57.96 |
| 2022-04-09 | 1000/SS/SS/PR DOT | SSDEP20220409 Audit: 31066.0019 | IJ Beere | -10,000.00 |
| 2022-04-09 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34739.0001 | Shell | -703.65 |
| 2022-04-09 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34737.0001 | Shell | 703.65 |
| 2022-04-09 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-09 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Shell | 703.65 |
| 2022-04-09 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Woolworths | 799.00 |
| 2022-04-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0010 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0005 | Priscilla – Taxi-Mohlakeng/Session | 40.00 |
| 2022-04-09 | 3050/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | -7.00 |
| 2022-04-09 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Petrol Transaction DB40KFGP | 7.00 |
| 2022-04-09 | 3550/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Woolworths | -799.00 |
| 2022-04-09 | 3550/HO/000/00 000 | CC RLVG0216 Audit: 34737.0001 | Woolworths G Vine | 799.00 |
| 2022-04-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220411 Audit: 31238.0004 | Priscilla – President – Refreshment | 124.00 |
| 2022-04-10 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point -Scholtz Traders | 100.00 |
| 2022-04-10 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point -Shoprite | 48.00 |
| 2022-04-10 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34739.0001 | Shell | -673.26 |
| 2022-04-10 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34737.0001 | Shell | 673.26 |
| 2022-04-10 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Marianhill | 13.00 |
| 2022-04-10 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Oribi North | 33.00 |
| 2022-04-10 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | De Hoek Toll Plaza | 56.00 |
| 2022-04-10 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Mooi Toll Plaza | 58.00 |
| 2022-04-10 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Wilge Toll Plaza | 77.00 |
| 2022-04-10 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Tugela Toll Plaza | 82.00 |
| 2022-04-10 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Shell | 673.26 |
| 2022-04-10 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-10 | 2000/GP/DIV/PC STA/DIVPY | GPCAS20220404 Audit: 31341.0002 | Ronet – Double sided tapes | 128.46 |
| 2022-04-10 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0010 | Mandy – Gautrain – Transport | 150.00 |
| 2022-04-10 | 2000/HO/DEV/PC STT | EFT20220413 Audit: 31093.0009 | Mandy – Bombela – Transport | 220.00 |
| 2022-04-10 | 2000/HO/DEV/PC STT | EFT20220405 Audit: 31093.0011 | Mandy – Spur – Dinner | 239.13 |
| 2022-04-10 | 3050/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | -7.00 |
| 2022-04-10 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee DB40KFGP | 1.00 |
| 2022-04-10 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Petrol Transaction DB40KFGP | 7.00 |
| 2022-04-11 | 2000/SS/SS/PS PHO | SS PC071 Audit: 31056.0007 | Nozuko – MTN – Data | 100.00 |
| 2022-04-11 | 2000/SS/SS/PS PHO | SS PC073 Audit: 31056.0009 | Thandi – BluApproved – Data | 99.00 |
| 2022-04-11 | 2000/SS/SS/PS TPT | SS PC086 Audit: 31060.0005 | Yandisa – Taxi – Transport | 188.00 |
| 2022-04-11 | 2000/SS/SS/PS TPT | SS PC080 Audit: 31056.0023 | Nazeema – Eugene – Transport | 30.00 |
| 2022-04-11 | 2000/SS/SS/PS TPT | SS PC080 Audit: 31056.0020 | Nazeema – Rhameez – Transport | 30.00 |
| 2022-04-11 | 2000/SS/SS/PS TPT | SS PC080 Audit: 31056.0022 | Nazeema – Terence – Transport | 30.00 |
| 2022-04-11 | 2000/SS/SS/PS TPT | SS PC080 Audit: 31056.0021 | Nazeema – Yaseen – Transport | 30.00 |
| 2022-04-11 | 2000/SS/SS/PS TPT | SS PC082 Audit: 31060.0001 | Babalwa – Engen – Fuel | 70.00 |
| 2022-04-11 | 2000/SS/SS/ST STI | SSEFT20220411 Audit: 31068.0004 | Digital Smith | 750.00 |
| 2022-04-11 | 2000/SS/SS/AD BAN | SSDO20220411 Audit: 31008.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-04-11 | 2000/SS/SS/AD BAN | SSDO20220411 Audit: 31008.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-04-11 | 2000/SS/SS/AD MIN | SSDCP20220411 Audit: 31020.0011 | Checkers | 313.00 |
| 2022-04-11 | 2000/WC/PEP/PT TPT | PEPEFT2020510 Audit: 31107.0001 | Green Point – Shell | 157.00 |
| 2022-04-11 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 17.00 |
| 2022-04-11 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – Vuyo & Xolile | 48.00 |
| 2022-04-11 | 2000/WC/PEP/PT TPT | PEPEFT2020510 Audit: 31107.0001 | Green Point – Shell | 550.00 |
| 2022-04-11 | 2000/WC/PEP/PC UNI | PEPEFT20220425 Audit: 31112.0001 | Oasis- Pick n Pay | 227.98 |
| 2022-04-11 | 2000/WC/PEP/PC UNI | PEPEFT2020510 Audit: 31107.0001 | Green Point – Workwear Depot | 6,714.72 |
| 2022-04-11 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 46.00 |
| 2022-04-11 | 2000/WC/PEP/PC IDS | SS PC083 Audit: 31060.0002 | Thandi – HomeAffairs – ID Documents | 140.00 |
| 2022-04-11 | 2000/WC/PEP/PC IDS | SS PC074 Audit: 31056.0010 | Chantal – Homeaffairs – ID Document | 70.00 |
| 2022-04-11 | 2000/WC/PEP/AD STA | SS PC072 Audit: 31056.0008 | Nazeema – Suntime – Stationery | 60.00 |
| 2022-04-11 | 2000/WC/PEP/PS OTR | SS PC085 Audit: 31060.0004 | Yandisa – Foodlovers – Refreshments | 39.00 |
| 2022-04-11 | 2000/WC/PEP/PS OTR | PEPEFT20220411 Audit: 31072.0014 | Food Lover's | 713.04 |
| 2022-04-11 | 2000/WC/PEP/PC SFT | SS PC081 Audit: 31056.0024 | Babalwa – Taxi – Transport | 140.00 |
| 2022-04-11 | 2000/WC/PEP/PC SFT | SSDCP20220411 Audit: 31020.0010 | Shell Paddys Service Center | 400.00 |
| 2022-04-11 | 2000/HO/SUN/PC SUN | EFT20220411 Audit: 31130.0031 | Beaulah Rose/Hope Thrives | 3,000.00 |
| 2022-04-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0011 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31234.0004 | Faith-Taxi-Awareness/Dark City Clin | 64.00 |
| 2022-04-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0003 | Francinah – Taxi – Work | 75.00 |
| 2022-04-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0017 Audit: 31102.0010 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0017 Audit: 31102.0011 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0017 Audit: 31102.0012 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0017 Audit: 31102.0013 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0017 Audit: 31102.0014 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-11 | AFR004 | IN32841008 Audit: 30996.0002 | Afrihost | 43.00 |
| 2022-04-11 | NAS001 | 668201 Audit: 31325.0003 | Nashua – 3 boxes | 798.00 |
| 2022-04-12 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31223.0004 | Thapelo-Taxi-Awareness/City Deep | 32.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – SS | 100.00 |
| 2022-04-12 | 2000/SS/KR/HO CON | SSEFT20220412 Audit: 31068.0007 | Nutec Houses | 400.00 |
| 2022-04-12 | 2000/SS/SS/PS TPT | SS PC087 Audit: 31060.0008 | Nazeema – Azoto – Transport | 30.00 |
| 2022-04-12 | 2000/SS/SS/PS TPT | SS PC087 Audit: 31060.0006 | Nazeema – Clive – Transport | 30.00 |
| 2022-04-12 | 2000/SS/SS/PS TPT | SS PC087 Audit: 31060.0007 | Nazeema – Khabyiswa – Transport | 30.00 |
| 2022-04-12 | 2000/SS/SS/PS TPT | SS PC087 Audit: 31060.0009 | Nazeema – Lebogan – Transport | 30.00 |
| 2022-04-12 | 2000/SS/SS/PS TPT | SS PC087 Audit: 31060.0010 | Nazeema – Michael – Transport | 30.00 |
| 2022-04-12 | 2000/SS/SS/PS TPT | SS PC087 Audit: 31060.0011 | Nazeema – Natasha – Transport | 30.00 |
| 2022-04-12 | 2000/SS/SS/SE GME | SSEFT20220412 Audit: 31068.0008 | Pallet Exchanger Pallets | 950.00 |
| 2022-04-12 | 2000/SS/SS/SE CME | SSEFT20220412 Audit: 31068.0009 | Cape Fire | 450.00 |
| 2022-04-12 | 1000/SS/SS/PR GAR | SSDEP20220412 Audit: 31066.0020 | Yoco Sales | -260.85 |
| 2022-04-12 | 2000/SS/SS/AD BAN | SSDO20220412 Audit: 31008.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-04-12 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 17.00 |
| 2022-04-12 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point -Airtime – Richard Myburgh | 150.00 |
| 2022-04-12 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point -Airtime -Andrew Van Der Ber | 150.00 |
| 2022-04-12 | 2000/WC/PEP/PC PIA | PEPEFT2020510 Audit: 31107.0001 | Green Point -Airtime – Riedowaant Galant | 200.00 |
| 2022-04-12 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 44.00 |
| 2022-04-12 | 2000/WC/PEP/PC FOO | PEPEFT20220425 Audit: 31112.0001 | Oasis- Makro | 8,421.00 |
| 2022-04-12 | 2000/WC/PEP/PC IDS | SS PC092 Audit: 31060.0018 | Sibusiso – HomeAffairs- ID Document | 140.00 |
| 2022-04-12 | 2000/WC/PEP/PC IDS | SS PC089 Audit: 31060.0014 | Thandi fihla – ID Photo | 50.00 |
| 2022-04-12 | 2000/WC/PEP/PC IDS | SS PC091 Audit: 31060.0016 | Herbert – Home Affairs – BC | 70.00 |
| 2022-04-12 | 2000/WC/PEP/PC IDS | SS PC091 Audit: 31060.0017 | Herbert – Home Affairs – BC | 70.00 |
| 2022-04-12 | 2000/WC/PEP/PC IDS | SS PC089 Audit: 31060.0013 | Thandi – HomeAffairs – ID Documents | 70.00 |
| 2022-04-12 | 2000/WC/PEP/AD STA | SS PC093 Audit: 31060.0019 | Lyn – Eclipse – Printing | 12.17 |
| 2022-04-12 | 2000/WC/PEP/AD STA | SS PC093 Audit: 31060.0020 | Lyn – Eclipse – Printing | 12.17 |
| 2022-04-12 | 2000/WC/PEP/AD STA | SS PC088 Audit: 31060.0012 | Lyn – Eclipse – Printing | 85.22 |
| 2022-04-12 | 2000/WC/PEP/PS OTR | SS PC094 Audit: 31060.0022 | Lyn – Foodlovers – Refreshments | 30.43 |
| 2022-04-12 | 2000/WC/PEP/PS OTR | SS PC094 Audit: 31060.0021 | Lyn – Foodlovers – Refreshments | 56.00 |
| 2022-04-12 | 2000/WC/PEP/PC SFT | SSDCP20220412 Audit: 31020.0012 | Advance @ Gardens | 10.00 |
| 2022-04-12 | 2000/WC/PEP/PC SFT | SS PC090 Audit: 31060.0015 | Sicelo – Taxi – Transport | 60.00 |
| 2022-04-12 | 2000/WC/PEP/SE GDE | PEPEFT20220412 Audit: 31072.0009 | Pallet Exchange Supply | 1,225.00 |
| 2022-04-12 | 2000/WC/PEP/SE GDE | PEPEFT20220412 Audit: 31072.0010 | Bee-Prof Pty Ltd | 983.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – HO | 100.48 |
| 2022-04-12 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34739.0001 | Shell | -1,142.00 |
| 2022-04-12 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34737.0001 | Shell | 1,142.00 |
| 2022-04-12 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Shell | 1,142.00 |
| 2022-04-12 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – GP | 100.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – MP | 100.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – NW | 100.00 |
| 2022-04-12 | BUS002 | IN018318 Audit: 31075.0004 | Business Systems & Consumables – WC | 100.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31234.0005 | Faith-Taxi-Awareness/Chokoe P | 160.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0012 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0012 | Nomusa-Taxi-Ikemeleng/Breakthrough | 20.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0013 | Nomusa-Taxi-Ikemeleng/STV Session | 20.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0010 | Rosinah – Taxi – Skeen/Awareness | 20.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0006 | Portia-Taxi-Makgabe/Collect Registe | 40.00 |
| 2022-04-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31338.0004 | Thabiso – Taxi – Alex/Assessment | 50.00 |
| 2022-04-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220412 Audit: 31221.0001 | Mabana – Pep – Airtime | 478.26 |
| 2022-04-12 | 3050/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | -7.00 |
| 2022-04-12 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Petrol Transaction DB40KFGP | 7.00 |
| 2022-04-12 | 3650/HO/000/OH CAL | EFT20220412 Audit: 31130.0026 | Robert – Airtime | 180.00 |
| 2022-04-12 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220406 Audit: 31239.0014 | Nomusa – Nomakhaladi – Cleaner | 100.00 |
| 2022-04-12 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220412 Audit: 31014.0002 | Fee: 90 Day Statement | 104.35 |
| 2022-04-12 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0018 Audit: 31102.0015 | Mercia – OK – Substance Grp Refresh | 57.00 |
| 2022-04-12 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0018 Audit: 31102.0016 | Mercia – OK – Theft Grp Refresh | 8.00 |
| 2022-04-12 | TEL016 | 204C2000262V Audit: 31111.0001 | Telkom SA CT 021 426 2236 | 1,261.35 |
| 2022-04-13 | 2000/SS/SS/PS PHO | SS PC096 Audit: 31060.0025 | Nondimiso – Ackermans – Airtime | 100.00 |
| 2022-04-13 | 2000/SS/SS/PS TPT | SS PC097 Audit: 31060.0026 | Michael – Taxi – Transport | 50.00 |
| 2022-04-13 | 2000/SS/SS/SE CME | SS PC099 Audit: 31060.0028 | Rameez – Jackhammer – Materials | 197.39 |
| 2022-04-13 | 2000/SS/SS/AD BAN | SSDO20220413 Audit: 31008.0022 | ATM Cash Declined | 6.52 |
| 2022-04-13 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31099.0002 | Angel – Shoprite – Refreshments | 100.00 |
| 2022-04-13 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31099.0004 | Angel – Shoprite – Refreshments | 11.58 |
| 2022-04-13 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31099.0001 | Angel – Shoprite – Refreshments | 544.00 |
| 2022-04-13 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31103.0001 | Daleen – Shoprite – Refreshments | 663.00 |
| 2022-04-13 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 34.00 |
| 2022-04-13 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – R De Vries – Monthly | 823.00 |
| 2022-04-13 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 44.00 |
| 2022-04-13 | 2000/WC/PEP/PS OTR | SS PC098 Audit: 31060.0027 | Nazeema – Foodlovers – Refreshments | 63.22 |
| 2022-04-13 | 2000/WC/PEP/PC SFT | SS PC0028 Audit: 31043.0023 | Rudolf – Street Parking | 33.39 |
| 2022-04-13 | 2000/WC/PEP/PC SFT | SS PC0028 Audit: 31043.0024 | Rudolf – Street Parking | 37.57 |
| 2022-04-13 | BUS002 | IN018329 Audit: 31075.0005 | Business Systems & Consumables – HO | 669.00 |
| 2022-04-13 | HCR001 | INV002422 Audit: 31173.0001 | Sales Order | -2,174,629.43 |
| 2022-04-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0004 | Francinah – Taxi – Library | 20.00 |
| 2022-04-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0013 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0007 | Portia – Taxi-Moretele/Awareness | 40.00 |
| 2022-04-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0010 | Portia – Taxi-Moretele/Awareness | 40.00 |
| 2022-04-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31234.0006 | Faith-Taxi-Awareness/Dark City Clin | 64.00 |
| 2022-04-13 | 2000/GP/DIV/PO REN/DIVPY | GPDEP20220413 Audit: 31499.0001 | Ronet – RDP Electricity | 600.00 |
| 2022-04-13 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220412 Audit: 31101.0001 | Phumeza – Woolworths – Office | 73.00 |
| 2022-04-13 | DEP027 | INV002339 Audit: 31138.0001 | Sales Order | -321,857.01 |
| 2022-04-13 | 1000/GP/DIV/PR REV | GPDEP20220413 Audit: 31041.0007 | Dlozi Ratsela | -200.00 |
| 2022-04-13 | 1000/GP/DIV/PR REV | GPDEP20220413 Audit: 31041.0009 | Winnie Botopela | -200.00 |
| 2022-04-13 | 3050/HO/000/00 000 | DO20220413 Audit: 31064.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-04-13 | 3550/HO/000/00 000 | DCP20220413 Audit: 31064.0011 | Obed – Fournos – Staff Welfare | 39.00 |
| 2022-04-13 | NAS001 | 668368 Audit: 31325.0009 | Nashua – 2 Boxes | 532.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30974.0003 | Ronet-President-DSD Quality Refresh | -188.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30974.0001 | Alicia – Checkers – Meeting Refresh | -26.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30974.0003 | Ronet-Chicken-DSD Quality Refresh | -307.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30973.0007 | Ronet-President-DSD Quality Refresh | 188.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30974.0004 | Ronet-President-DSD Quality Refresh | 188.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30973.0006 | Alicia – Checkers – Meeting Refresh | 26.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30974.0002 | Alicia – Checkers – Meeting Refresh | 26.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30973.0007 | Ronet-Chicken-DSD Quality Refresh | 307.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220413 Audit: 30974.0004 | Ronet-Chicken-DSD Quality Refresh | 307.00 |
| 2022-04-13 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220413 Audit: 31041.0010 | Cash Deposit Fee | 5.65 |
| 2022-04-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0018 Audit: 31102.0017 | Mercia – OK – Theft Grp Refresh | 40.08 |
| 2022-04-14 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31223.0005 | Thapelo-Taxi-Awareness/Rosetenville | 20.00 |
| 2022-04-14 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31226.0004 | Magauta-Taxi-Awareness/Taxi Rank | 60.00 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – SS | 30.88 |
| 2022-04-14 | 2000/SS/SS/PS TRG | SS PC0014 Audit: 31061.0027 | Shamiela – Biscuits – Refreshments | 152.00 |
| 2022-04-14 | 2000/SS/SS/PS TRG | SS PC0014 Audit: 31061.0026 | Shamiela – Elite – Refreshments | 29.00 |
| 2022-04-14 | 2000/SS/SS/PS TRG | SS PC0014 Audit: 31061.0025 | Shamiela – Foodlovers – Refreshment | 62.52 |
| 2022-04-14 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31061.0003 | Rudolf – Bolt – Transport | 148.00 |
| 2022-04-14 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31061.0004 | Rudolf – Bolt – Transport | 163.00 |
| 2022-04-14 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 31061.0007 | Nazeema – Clive – Transport | 30.00 |
| 2022-04-14 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 31061.0006 | Yandise – Grandvile – Transport | 30.00 |
| 2022-04-14 | 2000/SS/SS/PS TPT | SSDCP20220414 Audit: 31020.0015 | Shell Paradise Place | 500.00 |
| 2022-04-14 | 2000/SS/SS/PS IDS | SS PC0001 Audit: 31061.0002 | Rudolf – Fingerprint – Clearence | 840.00 |
| 2022-04-14 | 2000/SS/SS/SE CME | SS PC0100 Audit: 31061.0001 | Faried – Jack Hammer – Equipment | 153.91 |
| 2022-04-14 | 2000/SS/SS/AD BAN | SSDO20220414 Audit: 31008.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-04-14 | 2000/SS/SS/AD BAN | SSDO20220414 Audit: 31008.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-04-14 | 2000/SS/SS/AD BAN | SSDO20220414 Audit: 31008.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-04-14 | 2000/SS/SS/AD BAN | SSDO20220414 Audit: 31008.0029 | ATM Balance Enquiry | 8.26 |
| 2022-04-14 | 2000/SS/SS/AD BAN | SSDO20220414 Audit: 31008.0030 | ATM Balance Enquiry | 8.26 |
| 2022-04-14 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31103.0002 | Daleen – Produce – Refreshments | 286.96 |
| 2022-04-14 | 2000/HO/BAN/PC LPL | EFT20220413 Audit: 31103.0003 | Daleen – Khadima – Refreshments | 39.74 |
| 2022-04-14 | 2000/WC/PEP/PT TPT | PEPEFT20220510 Audit: 31114.0001 | New Hope-Transport | 17.00 |
| 2022-04-14 | 2000/WC/PEP/PT TPT | PEPEFT20220426 Audit: 31100.0001 | OBSID –Transport – B Ngxanga – Monthly | 203.00 |
| 2022-04-14 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 62.00 |
| 2022-04-14 | 2000/WC/PEP/PC FOO | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Pick n Pay | 746.00 |
| 2022-04-14 | 2000/SS/SS/TE MBD | SSEFT20220414 Audit: 31068.0021 | Urban Farming Project | 10,000.00 |
| 2022-04-14 | 2000/WC/PEP/PC CCN | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers-Flip the Script-Admin Sup | 1,950.00 |
| 2022-04-14 | 2000/WC/PEP/SE GEM | PEPEFT20220414 Audit: 31072.0007 | Columbus Cleaning Solutions | 4,814.16 |
| 2022-04-14 | 2000/SS/SS/PS OTR | SSDCP20220414 Audit: 31020.0013 | Foodlovers Market | 757.00 |
| 2022-04-14 | 2000/SS/SS/PS OTR | SSDCP20220414 Audit: 31020.0014 | Checkers Hyper | 872.00 |
| 2022-04-14 | 2000/WC/PEP/PS PME | PEPEFT20220414 Audit: 31072.0008 | Centre For Group Analytic Studies | 4,000.00 |
| 2022-04-14 | 2000/HO/SF/PC FAC | EFT20220414 Audit: 33094.0001 | Corle Greyling | 2,500.00 |
| 2022-04-14 | 2000/HO/SF/PC CMC | EFT20220414 Audit: 33094.0001 | Corle Greyling | -2,500.00 |
| 2022-04-14 | 2000/HO/SF/PC CMC | EFT20220414 Audit: 31130.0017 | Corle Greyling – Communications | 2,500.00 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – HO | 30.87 |
| 2022-04-14 | 2000/HO/SUN/PC SUN | EFT20220414 Audit: 31130.0014 | Kimberley – Transport | 120.00 |
| 2022-04-14 | 2000/HO/SUN/PC SUN | EFT20220414 Audit: 31130.0019 | Claire Bless | 15,000.00 |
| 2022-04-14 | 2000/HO/SUN/PC SUN | EFT20220414 Audit: 31130.0013 | Deandre – Transport | 189.00 |
| 2022-04-14 | 2000/HO/SUN/PC SUN | EFT20220414 Audit: 31130.0020 | Nanette Minnaar | 8,407.75 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – GP | 30.87 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – MP | 30.88 |
| 2022-04-14 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220413 Audit: 31101.0002 | Phumeza – Checkers – Stationery | 135.62 |
| 2022-04-14 | 1170/HO/SUN/00 000 | PR000010 Audit: 31132.0001 | Print Room Positively Cool Manuals | -1,032.00 |
| 2022-04-14 | 1170/HO/SUN/00 000 | PR000010 Audit: 31132.0001 | Print Room Parenting Programme Manuals | -2,120.00 |
| 2022-04-14 | 1170/HO/SUN/00 000 | PR000010 Audit: 31132.0001 | Print Room Breakthrough Manuals | -872.00 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – NW | 30.87 |
| 2022-04-14 | BUS002 | IN018364 Audit: 31075.0006 | Business Systems & Consumables – HO | 30.88 |
| 2022-04-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0008 | Priscilla -Justin Lee-Client TPT | 15.00 |
| 2022-04-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0014 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0011 | Nomusa-Taxi-The Kitchen/Donation | 20.00 |
| 2022-04-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31338.0003 | Thabiso – Taxi – Alex/Work | 30.00 |
| 2022-04-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0007 | Priscilla- Taxi-Westonaria/Session | 35.00 |
| 2022-04-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0005 | Francinah – Taxi – Work | 75.00 |
| 2022-04-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0019 Audit: 31102.0018 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0019 Audit: 31102.0019 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0019 Audit: 31102.0020 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0019 Audit: 31102.0021 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0019 Audit: 31102.0022 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0019 Audit: 31102.0023 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-04-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220406 Audit: 31335.0008 | Portia – PEP – Airtime | 130.43 |
| 2022-04-14 | AFR004 | IN32849808 Audit: 30996.0003 | Afrihost | 43.00 |
| 2022-04-14 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220406 Audit: 31216.0006 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-04-14 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220413 Audit: 31101.0002 | Phumeza – Checkers – Office Supplie | 459.00 |
| 2022-04-14 | 3050/HO/000/00 000 | DO20220414 Audit: 31064.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-04-14 | 3550/HO/000/00 000 | DCP20220414 Audit: 31064.0013 | Killian- Pick n Pay – Staff Welfare | 54.77 |
| 2022-04-14 | 2000/GP/DIV/PC PFM/DIVPY | PR000010 Audit: 31132.0001 | Print Room Positively Cool Manuals | 1,032.00 |
| 2022-04-14 | 2000/GP/DIV/PC PFM/DIVPY | PR000010 Audit: 31132.0001 | Print Room Parenting Programme Manuals | 2,120.00 |
| 2022-04-14 | 2000/GP/DIV/PC PFM/DIVPY | PR000010 Audit: 31132.0001 | Print Room Breakthrough Manuals | 872.00 |
| 2022-04-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220411 Audit: 31238.0006 | Priscilla – Shoprite – Refreshment | 32.00 |
| 2022-04-14 | PAS002 | Apr Inv Audit: 31174.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-04-14 | 2000/GP/VEP/PC PFM | GPEFT20220406 Audit: 31226.0005 | Magauta – Choppies – Airtime | 86.00 |
| 2022-04-15 | 2000/SS/SS/PS PHO | SS PC095 Audit: 31060.0023 | Evengeline – PnP – Airtime | 17.39 |
| 2022-04-15 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point – Spar | 206.03 |
| 2022-04-15 | 2000/WC/PEP/PC CCN | PEPEFT20220426 Audit: 31100.0001 | OBSID – Accounting Star-Upgrade Payroll | 1,446.00 |
| 2022-04-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31216.0007 | Keitu – Car Wash | 100.00 |
| 2022-04-15 | TEL018 | 204D2000881c Audit: 31110.0001 | Telkom SA Witbank 013 656 1985 | 4,443.69 |
| 2022-04-16 | 2000/SS/SS/AD BAN | SSDO20220416 Audit: 31008.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-04-16 | 2000/SS/SS/AD BAN | SSDO20220416 Audit: 31008.0032 | Debit Card Purchase Fee | 3.00 |
| 2022-04-16 | 2000/SS/SS/PS OTR | SSDCP20220416 Audit: 31020.0017 | Nambian Hardwood Lake Side | 159.00 |
| 2022-04-16 | 2000/SS/SS/PS OTR | SSDCP20220416 Audit: 31020.0016 | The Butcher Market | 522.42 |
| 2022-04-16 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34739.0001 | Caltex | -693.00 |
| 2022-04-16 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34737.0001 | Caltex | 693.00 |
| 2022-04-16 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Caltex | 693.00 |
| 2022-04-16 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-16 | 3050/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | -7.00 |
| 2022-04-16 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Petrol Transaction DB40KFGP | 7.00 |
| 2022-04-16 | 2000/GP/VEP/PC PFM | GPEFT20220406 Audit: 31334.0001 | Ziyanda – Checkers – Airtime | 130.43 |
| 2022-04-17 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 31061.0012 | Thembi – Shoprite – Refreshments | 104.86 |
| 2022-04-17 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 31061.0011 | Thembi – PickNPay – Refreshments | 129.99 |
| 2022-04-17 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 31061.0013 | Thembi – Khayelitsha – Refreshments | 541.44 |
| 2022-04-17 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34739.0001 | Shell | -909.00 |
| 2022-04-17 | 3210/HO/R61/OH FOL | CC STD4030 Audit: 34737.0001 | Shell | 909.00 |
| 2022-04-17 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Marian Hill | 13.00 |
| 2022-04-17 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Oribi North | 33.00 |
| 2022-04-17 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34738.0001 | De Hoek Plaza | 56.00 |
| 2022-04-17 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34738.0001 | Mooi Toll Plaza | 58.00 |
| 2022-04-17 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Wilge Toll Plaza | 77.00 |
| 2022-04-17 | 3210/HO/R61/OH REP | CC STD4030 Audit: 34737.0001 | Tugela Toll Plaza | 82.00 |
| 2022-04-17 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-17 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34739.0001 | Shell | 909.00 |
| 2022-04-17 | 3050/HO/000/00 000 | CC STD4030 Audit: 34739.0001 | Petrol Transaction Fee DB40KFGP | -7.00 |
| 2022-04-17 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Toll Transaction Fee DB40KFGP | 1.00 |
| 2022-04-17 | 3050/HO/000/00 000 | CC STD4030 Audit: 34738.0001 | Toll Transaction Fee DB40KFGP | 1.00 |
| 2022-04-17 | 3050/HO/000/00 000 | CC STD4030 Audit: 34737.0001 | Petrol Transaction DB40KFGP | 7.00 |
| 2022-04-18 | 2000/SS/SS/PS TPT | SSDCP20220418 Audit: 31020.0018 | Elto Caltex | 250.00 |
| 2022-04-18 | 2000/WC/PEP/PC UNI | PEPEFT2020510 Audit: 31107.0001 | Green Point – Mr Price | 2,034.00 |
| 2022-04-18 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 31061.0009 | Thembi – K&K – Refreshments | 86.27 |
| 2022-04-18 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 31061.0010 | Thembi – PickNPay – Refreshments | 93.45 |
| 2022-04-19 | 2000/WC/VST/PO REN/DIVPY | WC PC0020 Audit: 31102.0025 | Mercia- Blu-Somerset's Electriticy | 468.83 |
| 2022-04-19 | 2000/WC/VMP/PO REN/DIVPY | WC PC0020 Audit: 31102.0024 | Mercia- Blu-Mitchell's Electriticy | 462.00 |
| 2022-04-19 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31223.0006 | Thapelo-Taxi-Awareness/City Deep | 32.00 |
| 2022-04-19 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31226.0006 | Magauta-Taxi-Awareness/Mai Mai | 72.00 |
| 2022-04-19 | 2000/SS/SS/PS TPT | SS PC0002 Audit: 31061.0005 | Sicelo – MiniMashala – Data | 200.00 |
| 2022-04-19 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 31061.0015 | Nazeema – Deborah – Transport | 30.00 |
| 2022-04-19 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 31061.0014 | Nazeema – Khanyiswa – Transport | 30.00 |
| 2022-04-19 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 31061.0016 | Nazeema – Matsidiso – Transport | 30.00 |
| 2022-04-19 | 2000/SS/SS/PS TPT | SS PC0008 Audit: 31061.0017 | Rudolf – Irmngood – Transport | 40.00 |
| 2022-04-19 | 2000/SS/SS/PS TPT | SS PC0008 Audit: 31061.0018 | Rudolf – Thandoxolo – Transport | 40.00 |
| 2022-04-19 | 1000/SS/SS/PR DOT | SSDEP20220419 Audit: 31066.0021 | Donation | -500.00 |
| 2022-04-19 | 2000/SS/SS/AD BAN | SSDO20220419 Audit: 31008.0033 | Debit Card Purchase Fee | 3.00 |
| 2022-04-19 | 2000/WC/PEP/PC TOC | PEPEFT25042022 Audit: 31506.0001 | MES – The Liquidator | -78.00 |
| 2022-04-19 | 2000/WC/PEP/PC TOC | PEPEFT25042022 Audit: 31105.0001 | MES – The Liquidator | 78.00 |
| 2022-04-19 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point – Shoprite | 134.00 |
| 2022-04-19 | 2000/WC/PEP/PC FOO | PEPEFT25042022 Audit: 31105.0001 | MES -The Liquidator | 137.39 |
| 2022-04-19 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 44.00 |
| 2022-04-19 | 2000/WC/PEP/PC FOO | PEPEFT25042022 Audit: 31506.0001 | MES – The Liquidator | 78.00 |
| 2022-04-19 | 2000/WC/PEP/PC FOO | PEPEFT20220419 Audit: 31072.0006 | Makro | 3,504.87 |
| 2022-04-19 | 2000/WC/PEP/PC FOO | PEPEFT20220419 Audit: 31072.0006 | Makro | 4,600.00 |
| 2022-04-19 | 2000/WC/PEP/PC EQM | PEPEFT25042022 Audit: 31105.0001 | MES – On Track Cleaning Services | 13,900.00 |
| 2022-04-19 | FOR003 | INC288349 Audit: 31045.0001 | Forms Independent Media Africa Pty/Ltd | 3,808.00 |
| 2022-04-19 | 2000/HO/SUN/PC SUN | EFT20220419 Audit: 31130.0012 | Vhalalo Electrical and Trading | 23,000.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0015 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0008 | Nomusa-Taxi-Ikemeleng/Breakthrough | 20.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0009 | Nomusa-Taxi-Ikemeleng/STV Session | 20.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0011 | Rosinah – Taxi – Ikemeleng/Prog | 20.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31338.0002 | Thabiso – Taxi – Alex/Work | 30.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0009 | Priscilla – Taxi-Mohlakeng/Session | 35.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0007 | Nomusa-Taxi-Rosebank/6 Months Repor | 50.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31218.0008 | Silindile – Taxi – KSS/Meeting/Subm | 50.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31335.0009 | Portia – Taxi-DSD PTA/Stats | 60.00 |
| 2022-04-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0006 | Francinah – Taxi – Work | 75.00 |
| 2022-04-19 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0021 Audit: 31102.0026 | Mercia- OK – Office Supplies | 15.00 |
| 2022-04-19 | NAS001 | 668638 Audit: 31325.0010 | Nasha – 5 Boxes | 1,330.00 |
| 2022-04-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220406 Audit: 31239.0010 | Nomusa – Nomakhaladi – Cleaner | 100.00 |
| 2022-04-19 | XNE001 | I220013632829 Audit: 30984.0001 | Xneelo | 129.57 |
| 2022-04-19 | 3190/HO/000/OH WEB | EFT20220419 Audit: 31130.0011 | Peige 360 | 2,500.00 |
| 2022-04-20 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31334.0002 | Ziyanda-Taxi-Compiling Stats/JHB | 20.00 |
| 2022-04-20 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31223.0007 | Thapelo-Taxi-Stats Submission/JHB | 54.00 |
| 2022-04-20 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31235.0003 | Betty-Taxi-Stats Submission/RDP | 60.00 |
| 2022-04-20 | 2000/SS/KR/HO FOO | SSEFT20220420 Audit: 31068.0005 | Food Forward SA | 50.00 |
| 2022-04-20 | 2000/SS/SS/PS TPT | SSDCP20220420 Audit: 31020.0019 | Blue Route Service Center | 300.00 |
| 2022-04-20 | 1000/SS/SS/PR GAR | SSDEP20220420 Audit: 31066.0022 | Snapscan | -36.23 |
| 2022-04-20 | 1000/SS/SS/PR GAR | SSDEP20220420 Audit: 31066.0024 | Snapscan | -43.47 |
| 2022-04-20 | 2000/SS/SS/AD BAN | SSDO20220420 Audit: 31008.0034 | Debit Card Purchase Fee | 3.00 |
| 2022-04-20 | 2000/SS/CH/HO CGS | SSEFT20220420 Audit: 31068.0006 | Blue Flame | 650.00 |
| 2022-04-20 | 2000/SS/SS/AD ADR | SS PC0009 Audit: 31061.0019 | Nazeema – Foodlovers – Refreshments | 12.96 |
| 2022-04-20 | 2000/SS/SS/AD ADR | SS PC0010 Audit: 31061.0020 | Nazeema – Foodlovers – Refreshments | 26.00 |
| 2022-04-20 | 2000/HO/BAN/PC LPL | EFT20220428 Audit: 31096.0002 | Nomvula – Checkers – Refreshments | -215.00 |
| 2022-04-20 | 2000/HO/BAN/PC LPL | EFT20220428 Audit: 31096.0001 | Nomvula – Checkers – Refreshments | -307.00 |
| 2022-04-20 | 2000/HO/BAN/PC LPL | EFT20220421 Audit: 31096.0004 | Daleen – Superspar – Refreshments | 215.00 |
| 2022-04-20 | 2000/HO/BAN/PC LPL | EFT20220428 Audit: 31094.0002 | Nomvula – Checkers – Refreshments | 215.00 |
| 2022-04-20 | 2000/HO/BAN/PC LPL | EFT20220421 Audit: 31096.0003 | Daleen – Checkers – Refreshments | 307.00 |
| 2022-04-20 | 2000/HO/BAN/PC LPL | EFT20220428 Audit: 31094.0001 | Nomvula – Checkers – Refreshments | 307.00 |
| 2022-04-20 | 2000/WC/PEP/PC UNI | PEPEFT20220425 Audit: 31521.0001 | OASIS – Makro | -2,232.00 |
| 2022-04-20 | 2000/WC/PEP/PC UNI | PEPEFT20220425 Audit: 31112.0001 | Oasis- Marko | 2,232.00 |
| 2022-04-20 | 2000/WC/PEP/PC FOO | PEPEFT20220425 Audit: 31521.0001 | OASIS – Makro | 2,232.00 |
| 2022-04-20 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 45.00 |
| 2022-04-20 | 2000/WC/PEP/PC FOO | PEPEFT20220420 Audit: 31072.0005 | Food Lover's | 1,060.87 |
| 2022-04-20 | 2000/WC/PEP/PC IDS | SS PC0011 Audit: 31061.0021 | Rudolf – Homeaffairs – ID Documents | 140.00 |
| 2022-04-20 | 2000/WC/PEP/PC IDS | SS PC0011 Audit: 31061.0022 | Rudolf – Homeaffairs – ID Documents | 140.00 |
| 2022-04-20 | 2000/WC/PEP/TE OTH | PEPEFT20220420 Audit: 31072.0004 | Fives Futbol | 2,173.91 |
| 2022-04-20 | 2000/WC/PEP/PS OTR | SS PC0013 Audit: 31061.0024 | Vivien – Clients – PR | 400.00 |
| 2022-04-20 | 2000/WC/PEP/PC SFT | SS PC0012 Audit: 31061.0023 | Sicelo – Taxi – Transport | 60.00 |
| 2022-04-20 | 2000/HO/SF/PS STI | EFT20220420 Audit: 33096.0001 | Thabo – Lerato Bettrum Mopasi | 6,250.00 |
| 2022-04-20 | 2000/HO/SF/AD ADI | EFT20220420 Audit: 33096.0001 | Thabo – Lerato Bettrum Mopasi | -6,250.00 |
| 2022-04-20 | 2000/HO/SF/AD ADI | EFT20220420 Audit: 31130.0008 | Thabo – Lerato Brettrum Mopasi | 6,250.00 |
| 2022-04-20 | 2000/HO/SUN/PC SUN | EFT20220420 Audit: 31130.0007 | Thabiso – Claim – Transport | 30.00 |
| 2022-04-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0016 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31217.0012 | Rosinah – Taxi – SANCA/Meeting | 20.00 |
| 2022-04-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31220.0007 | Francinah – Taxi – Work | 47.00 |
| 2022-04-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220420 Audit: 31227.0002 | Keitu – OK Furniture – Airtime | 200.00 |
| 2022-04-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220420 Audit: 31227.0001 | Keitu/Phophi -OK Furniture-Airtime | 200.00 |
| 2022-04-20 | 2000/GP/DIV/PO LOM/DIVAC | GPDCP20220420 Audit: 31059.0005 | Ronet-Lorsons-Office Supplies-Rdp | 245.21 |
| 2022-04-20 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220420 Audit: 31059.0004 | Ronet – Lorsons – Office Supplies | 116.52 |
| 2022-04-20 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220420 Audit: 31059.0005 | Ronet-Lorsons-Office Supplies-Eka | 735.65 |
| 2022-04-20 | DEP010 | INV002341 Audit: 31140.0001 | Sales Order | -360,051.36 |
| 2022-04-20 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220420 Audit: 31059.0007 | Debit Card Purchase Fee | 0.91 |
| 2022-04-20 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220420 Audit: 31059.0007 | Debit Card Purchase Fee | 2.00 |
| 2022-04-20 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220425 Audit: 31406.0001 | Deborah – Fruit&Veg – Refreshment | 20.00 |
| 2022-04-20 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220420 Audit: 31059.0006 | Debit Card Purchase Fee | 4.00 |
| 2022-04-20 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0022 Audit: 31102.0027 | Mercia – OK – Substance Grp Refresh | 37.82 |
| 2022-04-20 | 2000/GP/VEP/PC PFM | GPEFT20220406 Audit: 31226.0007 | Magauta – Pep – Airtime | 43.00 |
| 2022-04-21 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31226.0008 | Magauta-Taxi-Submitting Recons | 46.00 |
| 2022-04-21 | 2000/SS/SS/PS PHO | SS PC095 Audit: 31060.0024 | Evengeline – Flash – Airtime | 70.00 |
| 2022-04-21 | 2000/SS/SS/PS TPT | SS PC0017 Audit: 31043.0002 | Yandisa – Taxi – Transport | 165.00 |
| 2022-04-21 | 2000/SS/SS/PS TPT | SS PC0019 Audit: 31043.0004 | Chantal – Taxi – Transport | 240.00 |
| 2022-04-21 | 2000/SS/SS/PS TPT | SSDCP20220421 Audit: 31020.0022 | Elto Caltex | 250.00 |
| 2022-04-21 | 1000/SS/SS/PR GAR | SSDEP20220421 Audit: 31066.0023 | Yoco Sales | -405.75 |
| 2022-04-21 | 2000/SS/SS/AD BAN | SSDO20220421 Audit: 31008.0036 | Debit Card Purchase Fee | 3.00 |
| 2022-04-21 | 2000/SS/SS/AD BAN | SSDO20220421 Audit: 31008.0037 | Debit Card Purchase Fee | 3.00 |
| 2022-04-21 | 2000/SS/SS/AD BAN | SSDO20220421 Audit: 31008.0038 | Debit Card Purchase Fee | 3.00 |
| 2022-04-21 | 2000/SS/SS/AD BAN | SSDO20220421 Audit: 31008.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-04-21 | 2000/SS/SS/AD BAN | SSDO20220421 Audit: 31008.0040 | Debit Card Purchase Fee | 3.00 |
| 2022-04-21 | 2000/WC/PEP/PC FOO | PEPEFT2020510 Audit: 31107.0001 | Green Point – Superspar | 106.05 |
| 2022-04-21 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 45.00 |
| 2022-04-21 | 2000/WC/PEP/PC IDS | SS PC0026 Audit: 31043.0021 | Rudolf – DigitalPrint – ID Photo | 50.00 |
| 2022-04-21 | 2000/WC/PEP/PC IDS | SS PC0026 Audit: 31043.0020 | Rudolf – HomeAffairs – ID's | 70.00 |
| 2022-04-21 | 2000/WC/PEP/PC IDS | SS PC0016 Audit: 31043.0001 | Shamiela – Home Affairs – ID's | 70.00 |
| 2022-04-21 | 2000/SS/SS/PS OTR | SSDCP20220421 Audit: 31020.0020 | Foodlovers Market | 102.43 |
| 2022-04-21 | 2000/SS/SS/PS OTR | SSDCP20220421 Audit: 31020.0021 | Kuilsriver Cash & Carry | 135.00 |
| 2022-04-21 | 2000/SS/SS/PS OTR | SSDCP20220421 Audit: 31020.0024 | Ok Foods | 278.19 |
| 2022-04-21 | 2000/WC/PEP/PS OTR | SS PC0018 Audit: 31043.0003 | Rhameez Jansen – Materials | 200.00 |
| 2022-04-21 | 2000/WC/PEP/PS OTR | SS PC0015 Audit: 31061.0028 | Vivien – Foodlovers – Materials | 21.00 |
| 2022-04-21 | 2000/WC/PEP/PC SFT | SS PC0027 Audit: 31043.0022 | Nazeema – Bolt – Transport | 23.00 |
| 2022-04-21 | 2000/WC/PEP/SE GDE | SSDCP20220421 Audit: 31020.0023 | Stodels | 1,516.52 |
| 2022-04-21 | BUS002 | IN018415 Audit: 31075.0007 | Business Systems & Consumables – HO | 451.77 |
| 2022-04-21 | 2000/HO/SUN/PC SUN | EFT20220421 Audit: 31130.0005 | Bivash Bhojaram – Transport | 333.00 |
| 2022-04-21 | 2000/HO/SUN/PC SUN | EFT20220421 Audit: 31130.0004 | Claire Bless – Data | 500.00 |
| 2022-04-21 | BUS002 | IN018416 Audit: 31075.0009 | Business Systems & Consumables – WC | 270.25 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0005 | Nomusa-Taxi-Ext 8/Paramedic Service | 10.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0006 | Nomusa-Taxi-SANCA/Meeting | 10.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0017 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0003 | Nomusa-Taxi-The Hub/Signing Docs | 20.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0004 | Nomusa-Taxi-The Kitchen/SoundSystem | 20.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31214.0003 | Dineo – Taxi – Meeting/Zandspruit | 30.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31338.0001 | Thabiso – Taxi – Alex/Work/DSD | 30.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31219.0004 | Elsie – Taxi – Stats Submission | 36.00 |
| 2022-04-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31219.0003 | Elsie – Taxi – GBV Forum Meeting | 70.00 |
| 2022-04-21 | AFR004 | IN32865326 Audit: 30996.0004 | Afrihost | 43.00 |
| 2022-04-21 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220419 Audit: 31340.0001 | Portia – Shoprite – Office Heaters | 521.72 |
| 2022-04-21 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0022 Audit: 31102.0028 | Mercia – OK – Substance Grp Refresh | 53.21 |
| 2022-04-22 | 2000/SS/SS/PS TRG | SSEFT20220422 Audit: 31068.0013 | Red Security | 2,720.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SSEFT20220422 Audit: 31068.0014 | Duncan – Bolt – Transport | 153.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SSEFT20220422 Audit: 31068.0014 | Duncan – Bolt – Transport | 197.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 31043.0012 | Nazeema – Riaan – Transport | 30.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 31043.0010 | Nazeema – Shaheid – Transport | 30.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 31043.0011 | Nazeema – Thomas – Transport | 30.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 31043.0009 | Nazeema – Yaseen – Transport | 30.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SSEFT20220422 Audit: 31068.0014 | Duncan – Bolt – Transport | 36.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SSEFT20220422 Audit: 31068.0014 | Duncan – Bolt – Transport | 67.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SS PC0042 Audit: 31053.0017 | Vivien – Bolt – Transport | 69.00 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SSEFT20220422 Audit: 31068.0014 | Duncan – StreetParking – Transport | 8.35 |
| 2022-04-22 | 2000/SS/SS/PS TPT | SSEFT20220422 Audit: 31068.0014 | Duncan – Bolt – Transport | 95.00 |
| 2022-04-22 | 2000/SS/SS/PS EVT | SS PC0023 Audit: 31043.0014 | Nazeema – Foodlovers – Refreshments | 60.00 |
| 2022-04-22 | 2000/SS/SS/AD BAN | SSDO20220422 Audit: 31008.0042 | Debit Card Purchase Fee | 3.00 |
| 2022-04-22 | 2000/SS/SS/AD BAN | SSDO20220422 Audit: 31008.0043 | Debit Card Purchase Fee | 3.00 |
| 2022-04-22 | 2000/SS/SS/AD BAN | SSDO20220422 Audit: 31008.0044 | Debit Card Purchase Fee | 3.00 |
| 2022-04-22 | 2000/SS/SS/PS CC | SS PC0022 Audit: 31043.0013 | Vivien – Dis-Chem – Med's | 305.13 |
| 2022-04-22 | 2000/HO/BAN/PC LPL | EFT20220428 Audit: 31098.0001 | Daleen – Checkers – Refreshments | 604.78 |
| 2022-04-22 | 2000/WC/PEP/PC FOO | PEPEFT20220426 Audit: 31100.0001 | OBSID –Spar – Bread | 61.00 |
| 2022-04-22 | 2000/WC/PEP/PC IDS | SS PC0020 Audit: 31043.0005 | Chantal – Homeaffairs – ID | 140.00 |
| 2022-04-22 | 2000/WC/PEP/PC IDS | SS PC0020 Audit: 31043.0006 | Chantal – Homeaffairs – ID | 140.00 |
| 2022-04-22 | 2000/WC/PEP/TE OTH | PEPEFT20220422 Audit: 31072.0002 | AGAPE Family Life Centre | 1,000.00 |
| 2022-04-22 | 2000/SS/SS/PS OTR | SSEFT20220422 Audit: 31068.0012 | SA College of Applied Psychology | 10,000.00 |
| 2022-04-22 | 2000/SS/SS/PS OTR | SSEFT20220422 Audit: 31068.0014 | Duncan – PnP – Refreshments | 100.00 |
| 2022-04-22 | 2000/SS/SS/PS OTR | SSDCP20220422 Audit: 31020.0026 | All About Celebrations (PTY) LTD | 102.61 |
| 2022-04-22 | 2000/SS/SS/PS OTR | SSEFT20220422 Audit: 31068.0014 | Duncan – PnP – Refreshments | 1,135.98 |
| 2022-04-22 | 2000/SS/SS/PS OTR | SSDCP20220422 Audit: 31020.0027 | RevPrint | 28.00 |
| 2022-04-22 | 2000/SS/SS/PS OTR | SSDCP20220422 Audit: 31020.0025 | Homelife Tokai | 68.00 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Urban Organics – Materials | 130.00 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Agrico – Materials | 133.13 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – JB Trailer Hire – Trailer | 286.96 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Kuilsriver – Materials | 288.00 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Spilhaus – Materials | 360.91 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Brights – Materials | 406.00 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Brights – Materials | 81.71 |
| 2022-04-22 | 2000/WC/PEP/SE GDE | PEPEFT20220422 Audit: 31072.0003 | Johann – Double Grow – Materials | 90.00 |
| 2022-04-22 | 2000/HO/SF/PC ITE | EFT20220422 Audit: 31130.0001 | Evetech | 41,300.00 |
| 2022-04-22 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | Duncan PEP Cellphone | 2,796.00 |
| 2022-04-22 | 2000/HO/SUN/PC SUN | WC PC0024 Audit: 31102.0030 | Mercia – OK – Training Refresh | 128.00 |
| 2022-04-22 | 2000/HO/SUN/PC SUN | WC PC0024 Audit: 31102.0032 | Mercia – OK – Training Refresh | 239.00 |
| 2022-04-22 | 2000/HO/SUN/PC SUN | WC PC0023 Audit: 31102.0029 | Mercia – Philwest – Training Fuel | 350.00 |
| 2022-04-22 | 2000/HO/SUN/PC SUN | EFT20220422 Audit: 31130.0002 | Ronda Naidu | 4,000.00 |
| 2022-04-22 | 2000/HO/SUN/PC SUN | WC PC0024 Audit: 31102.0031 | Mercia – OK – Training Refresh | 64.25 |
| 2022-04-22 | 2000/HO/SUN/PC SUN | WC PC0024 Audit: 31102.0033 | Mercia-Food Lover- Training Refresh | 78.43 |
| 2022-04-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220422 Audit: 30978.0004 | Charlene – Private Vehicle Claim | 187.97 |
| 2022-04-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0018 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-22 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220422 Audit: 30978.0006 | Supersonic | 173.04 |
| 2022-04-22 | 2000/NW/DIV/PO WEB/DIVPY | NWEFT20220422 Audit: 30977.0001 | Charlene – Rain – Data | 217.39 |
| 2022-04-22 | 3350/HO/000/00 000 | DEP20220422 Audit: 31136.0005 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-04-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220425 Audit: 31406.0002 | Deborah – Spar – Diversion Refresh | 70.97 |
| 2022-04-22 | 2000/GP/VEP/PC PFM | GPEFT20220422 Audit: 30978.0005 | Ciccioline- DineIn – W/Shop Refresh | 43.39 |
| 2022-04-22 | 2000/GP/VEP/PC PFM | GPEFT20220422 Audit: 30978.0005 | Ciccioline – Chicken – W/Shop Refre | 54.00 |
| 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 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0023 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220411 Audit: 31238.0011 | Priscilla – Taxi-Mohlakeng/Session | 40.00 |
| 2022-04-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220411 Audit: 31238.0010 | Priscilla – President – Refreshment | 135.76 |
| 2022-04-23 | 3165/HO/000/00 000 | CC NED 0749 Audit: 33209.0001 | Zoom.Us | -277.00 |
| 2022-04-23 | 3165/HO/000/00 000 | CC NED 0749 Audit: 31198.0002 | Zoom.Us | 277.00 |
| 2022-04-23 | 3615/HO/000/00 000 | CC NED 0749 Audit: 33209.0001 | Zoom.Us | 277.00 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31199.0001 | Telkom Vine | 919.00 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31199.0002 | Telkom Vine | -919.00 |
| 2022-04-24 | TEL003 | A214843999 Audit: 31108.0001 | Telkom Vine | 919.00 |
| 2022-04-24 | COU001 | 02182796 Audit: 31676.0001 | Courier IT | 185.62 |
| 2022-04-25 | STA002 | 526673 Audit: 31074.0001 | 1784973 | 231.00 |
| 2022-04-25 | 2000/SS/CH/HO RM | SSEFT20220425 Audit: 31063.0003 | Jack Hammers | 6,315.65 |
| 2022-04-25 | 2000/SS/CH/HO RM | SSEFT20220425 Audit: 31063.0003 | Jack Hammers | 723.48 |
| 2022-04-25 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31043.0019 | Nazeema – Ashley – Transport | 20.00 |
| 2022-04-25 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31043.0017 | Nazeema – Catherine – Transport | 30.00 |
| 2022-04-25 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31043.0016 | Nazeema – Keanan – Transport | 30.00 |
| 2022-04-25 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31043.0018 | Nazeema – Yaseen – Transport | 30.00 |
| 2022-04-25 | 2000/SS/SS/PS TPT | SSDCP20220425 Audit: 31054.0002 | Elto Caltex | 400.00 |
| 2022-04-25 | 1000/SS/SS/PR GAR | SSDEP20220425 Audit: 31066.0026 | Snapscan | -14.49 |
| 2022-04-25 | 1000/SS/SS/PR GAR | SSDEP20220425 Audit: 31066.0025 | Donation Christina Thomas | -250.00 |
| 2022-04-25 | 2000/SS/SS/AD BAN | SSDO20220425 Audit: 31008.0046 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31085.0001 | CCID – Pick n Pay | 1,008.86 |
| 2022-04-25 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31085.0001 | CCID – Pick n Pay | 232.92 |
| 2022-04-25 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31085.0001 | CCID – Fatima Abrahams | 2,625.00 |
| 2022-04-25 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31085.0001 | CCID – Fatima Abrahams | 6,825.00 |
| 2022-04-25 | 2000/WC/PEP/PC EQM | PEPCCID Audit: 31085.0001 | CCID – Sanitech | 650.00 |
| 2022-04-25 | 2000/WC/PEP/AD STA | SS PC0024 Audit: 31043.0015 | Chantal – Artsauce – Cards | 53.91 |
| 2022-04-25 | 2000/WC/PEP/PC CCN | PEPEFT20220426 Audit: 31100.0001 | OBSID – Accounting Star-April Payroll | 1,250.00 |
| 2022-04-25 | 2000/WC/PEP/PS OTR | SS PC0033 Audit: 31053.0006 | Sicelo – Shoprite – Refreshments | 25.58 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Angela Shongwe | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Cynthia Makhawula | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Dipuo Mofumandi | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Florentinah Luruli | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-John Mmekoa | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Lehlohonolo Thatho | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Moera Pietersen | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Ntombikayise Zulu | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Ntotole Phalama | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Patrick Baloyi | 101.71 |
| 2022-04-25 | MIE001 | DFI56100196 Audit: 31882.0001 | MIE-Crim Check-Shamani Makhuvhu | 101.71 |
| 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 | 3130/HO/000/HO S13 | S13DO20220425 Audit: 31033.0001 | Interest On Overdraft | 0.28 |
| 2022-04-25 | 3130/HO/000/HO S13 | S13DO20220425 Audit: 31033.0002 | Interest On Overdraft | 0.37 |
| 2022-04-25 | 3130/HO/000/HO S27 | S27DO20220425 Audit: 31030.0002 | Interest On Overdraft | 0.31 |
| 2022-04-25 | 3130/HO/000/HO S27 | S27DO20220425 Audit: 31030.0001 | Interest On Overdraft | 0.41 |
| 2022-04-25 | 3130/HO/000/HO S29 | S29DO20220425 Audit: 31026.0001 | Interest On Overdraft | 0.32 |
| 2022-04-25 | 3130/HO/000/HO S29 | S29DO20220425 Audit: 31026.0002 | Interest On Overdraft | 0.42 |
| 2022-04-25 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Rombo Motors | 500.00 |
| 2022-04-25 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-04-25 | 2000/HO/SUN/PC SUN | EFT20220425 Audit: 31057.0004 | Kimberley – Transport | 288.00 |
| 2022-04-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0019 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-25 | 2000/NW/DIV/PT TPT/DIVPY | NWDCP20220425 Audit: 31155.0005 | CN – Atlantic Trailers | 400.00 |
| 2022-04-25 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0025 Audit: 31102.0034 | Mandy – Harrington – Parking Fee | 80.00 |
| 2022-04-25 | 2000/GP/DIV/PO LOM/DIVAC | GPDCP20220420 Audit: 32574.0001 | Ronet-Lorsons-Office Supplies-RDP | -245.21 |
| 2022-04-25 | AFR004 | IN33118425 Audit: 30996.0005 | Afrihost | 43.00 |
| 2022-04-25 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220420 Audit: 32574.0001 | Ronet-Lorsons-Office Supplies-RDP | 245.21 |
| 2022-04-25 | 2000/NW/DIV/PO LOM/DIVPY | NWDCP20220425 Audit: 31155.0002 | CN – PnP – Office goods | 192.01 |
| 2022-04-25 | 2000/NW/DIV/PO LOM/DIVPY | NWDCP20220425 Audit: 31155.0001 | CN – Shoprite – Office goods | 195.41 |
| 2022-04-25 | 1000/GP/DIV/PR REV | GPDEP20220425 Audit: 31041.0011 | Solomzi Miya | -200.00 |
| 2022-04-25 | 1000/GP/DIV/PR REV | GPDEP20220425 Audit: 31041.0012 | Makhosanele Mkhize | -300.00 |
| 2022-04-25 | 3050/HO/000/00 000 | DO20220425 Audit: 31137.0013 | Interest On Overdraft | 549.19 |
| 2022-04-25 | 3050/HO/000/00 000 | DO20220425 Audit: 31137.0012 | Interest On Overdraft | 597.45 |
| 2022-04-25 | 3650/HO/000/OH CAL | EFT20220425 Audit: 31057.0006 | Alicia – Claim – Obed's Airtime | 165.00 |
| 2022-04-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220425 Audit: 30978.0003 | Priscilla – Chicken – Training Refr | 51.22 |
| 2022-04-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220425 Audit: 30978.0003 | Priscilla – Chicken – Training Refr | 54.00 |
| 2022-04-25 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220425 Audit: 31041.0013 | Cash Deposit Fee | 6.52 |
| 2022-04-25 | 2000/NW/DIV/PC PFM/DIVPY | NWDCP20220425 Audit: 31155.0004 | CN – Spar – Office goods | 14.77 |
| 2022-04-25 | 2000/NW/DIV/PC PFM/DIVPY | NWDCP20220425 Audit: 31155.0006 | CN – KFC – Off Setup Refresh | 216.96 |
| 2022-04-25 | 2000/NW/DIV/PC PFM/DIVPY | NWDCP20220425 Audit: 31155.0003 | CN – Romans – Off Setup Refresh | 32.00 |
| 2022-04-25 | STA002 | 526673 Audit: 31074.0001 | 1640980 | 316.00 |
| 2022-04-25 | 2000/WC/DIV/PC PFM/DIVPY | 526673 Audit: 31606.0001 | 1640980 | -316.91 |
| 2022-04-25 | 2000/WC/DIV/PC PFM/DIVPY | 526673 Audit: 31606.0001 | 1640980 | 316.91 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0013 | Interest On Overdraft | 0.32 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0014 | Interest On Overdraft | 0.42 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220425 Audit: 31155.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-04-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | -280.19 |
| 2022-04-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 31197.0001 | Zoom.Us | 280.19 |
| 2022-04-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | 280.19 |
| 2022-04-26 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0026 Audit: 31102.0036 | Nthabiseng – Ronel – Client's TPT | 30.00 |
| 2022-04-26 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0026 Audit: 31102.0035 | Nthabiseng – Ronel – Client's TPT | 42.00 |
| 2022-04-26 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31334.0003 | Ziyanda-Taxi-Submitting Recons/RDP | 30.00 |
| 2022-04-26 | 2000/GP/VEP/PT TPT | GPEFT20220406 Audit: 31235.0004 | Betty-Taxi-Recons submission/RDP | 36.00 |
| 2022-04-26 | 2000/SS/SS/PS PHO | SS PC0032 Audit: 31053.0005 | Jean – Superette – Data | 30.00 |
| 2022-04-26 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 31053.0012 | Shamiela – Bolt – Transport | 26.00 |
| 2022-04-26 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 31053.0003 | Herbert – Dora – Transport | 30.00 |
| 2022-04-26 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 31053.0001 | Herbert – Jennifer – Transport | 30.00 |
| 2022-04-26 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 31053.0002 | Herbert – Jeremiah – Transport | 30.00 |
| 2022-04-26 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 31053.0004 | Herbert – Keagan – Transport | 30.00 |
| 2022-04-26 | 2000/SS/SS/SE CME | SSEFT20220426 Audit: 31063.0001 | Columbus Cleaning Solutions | 315.00 |
| 2022-04-26 | 1000/SS/SS/PR GAR | SSDEP20220426 Audit: 31066.0027 | Yoco Sales | -255.05 |
| 2022-04-26 | 1000/SS/SS/PR GAR | SSDEP20220426 Audit: 31066.0029 | Snapscan | -28.98 |
| 2022-04-26 | 2000/SS/SS/AD BAN | SSDO20220426 Audit: 31008.0047 | Debit Card Purchase Fee | 3.00 |
| 2022-04-26 | 2000/SS/SS/AD BAN | SSDO20220426 Audit: 31008.0049 | ATM Cash Declined | 6.52 |
| 2022-04-26 | 2000/SS/SS/AD BAN | SSDO20220426 Audit: 31008.0048 | ATM Balance Enquiry | 8.26 |
| 2022-04-26 | 1000/SS/SS/PR CCI | SSDEP20220426 Audit: 31066.0028 | CCID | -122,354.00 |
| 2022-04-26 | 2000/HO/DEV/PS VOL | EFT20220426 Audit: 31057.0002 | Lushaka Matshaya | 2,000.00 |
| 2022-04-26 | 2000/HO/BAN/PC LPL | EFT20220425 Audit: 31090.0001 | Nomvula – Checkers – Refreshments | 709.22 |
| 2022-04-26 | 2000/WC/PEP/PC IDS | SS PC0020 Audit: 31043.0007 | Chantal – DigitalPrint – ID Photo | 50.00 |
| 2022-04-26 | 2000/WC/PEP/PC IDS | SS PC0029 Audit: 31043.0026 | Sibusiso – DigitalPrint – ID Photo | 50.00 |
| 2022-04-26 | 2000/WC/PEP/PC IDS | SS PC0020 Audit: 31043.0008 | Chantal – Homeaffairs – ID | 70.00 |
| 2022-04-26 | 2000/WC/PEP/PC IDS | SS PC0029 Audit: 31043.0025 | Sibusiso – HomeAffairs – ID | 70.00 |
| 2022-04-26 | 2000/WC/PEP/AD STA | SS PC0034 Audit: 31053.0007 | Nazeema – Sun Time – Materials | 350.00 |
| 2022-04-26 | 2000/WC/PEP/AD STA | SS PC0034 Audit: 31053.0008 | Nazeema – Game – USB | 86.09 |
| 2022-04-26 | 2000/SS/SS/PS OTR | SS PC0040 Audit: 31053.0015 | Vivien – Foodlovers – Refreshments | 14.35 |
| 2022-04-26 | 2000/SS/SS/PS OTR | SSDCP20220426 Audit: 31054.0001 | Bootlegger Century City | 70.35 |
| 2022-04-26 | 2000/SS/SS/PS OTR | SS PC0038 Audit: 31053.0011 | Shamiela – Shoprite – Office | 86.87 |
| 2022-04-26 | 2000/WC/PEP/PC SFT | SS PC0041 Audit: 31053.0016 | Vivien – Engen – Fuel | 200.00 |
| 2022-04-26 | 2000/WC/PEP/PC SFT | SS PC0030 Audit: 31043.0028 | Sicelo – Taxi – Transport | 80.00 |
| 2022-04-26 | 2000/WC/PEP/PS TDC | PEPEFT20220426 Audit: 31414.0001 | MC Parkhurst | -3,000.00 |
| 2022-04-26 | 2000/WC/PEP/PS TDC | PEPEFT20220426 Audit: 31414.0002 | MC Parkhurst | 3,000.00 |
| 2022-04-26 | 2000/WC/PEP/PS TDC | PEPEFT20220426 Audit: 31069.0002 | MC Parkhurst | 3,000.00 |
| 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 | 2000/HO/SUN/PC SUN | EFT20220426 Audit: 31057.0003 | Nkosinobulelo-Claim-Stationery | 490.00 |
| 2022-04-26 | 2000/GP/DIV/PC STA/DIVPY | GPCAS20220404 Audit: 31341.0003 | Ronet – Double sided tapes | 175.00 |
| 2022-04-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0020 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0001 | Nomusa-Taxi -Ikemeleng/Breakthrough | 20.00 |
| 2022-04-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31239.0002 | Nomusa-Taxi -Ikemeleng/STV Session | 20.00 |
| 2022-04-26 | 3050/HO/000/00 000 | CC STD4030 Audit: 34738.0001 | Finance Charge STD4030 | 64.84 |
| 2022-04-26 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0028 Audit: 31102.0039 | Mercia- OK – Theft Grp Refresh | 59.00 |
| 2022-04-26 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0028 Audit: 31102.0038 | Mercia- Spar- Substance Grp Refresh | 75.56 |
| 2022-04-27 | 2000/WC/PEP/PC RUV | PEPEFT20220425 Audit: 31112.0001 | Oasis- Pick n Pay – Electricity | 1,600.00 |
| 2022-04-27 | 2000/GP/DIV/PO LOM/DIVPY | GPCAS20220404 Audit: 31341.0004 | Ronet – Ikhokha – Cleaning Material | 180.00 |
| 2022-04-28 | 2000/SS/KR/HO MUN | SSEFT20220428 Audit: 31062.0005 | City Of Cape Town | 6,314.00 |
| 2022-04-28 | 2000/SS/CH/HO REN | SSEFT20220428 Audit: 31062.0003 | City Of Cape Town | 6,947.65 |
| 2022-04-28 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 31053.0010 | Babalwa – Taxi – Transport | 100.00 |
| 2022-04-28 | 2000/SS/SS/PS TPT | SS PC0039 Audit: 31053.0013 | Rudolf – GoldenArrow – Bus | 12.00 |
| 2022-04-28 | 2000/SS/SS/PS TPT | SS PC0039 Audit: 31053.0014 | Rudolf – GoldenArrow – Bus | 12.00 |
| 2022-04-28 | 2000/SS/SS/ST STI | SSEFT20220428 Audit: 31066.0034 | Caroline Diedricks | 1,710.00 |
| 2022-04-28 | 2000/SS/SS/ST STI | SSEFT20220428 Audit: 31066.0033 | Johannes Davids | 2,040.00 |
| 2022-04-28 | 2000/SS/SS/ST STI | SSDEFT20220428 Audit: 31066.0036 | Khanyiswa Mahote | 3,450.00 |
| 2022-04-28 | 2000/SS/SS/SE CME | SS PC0035 Audit: 31053.0009 | Rudolf – Cash&Carry – Black Bags | 200.00 |
| 2022-04-28 | 1000/SS/SS/PR DPV | SSDEP20220428 Audit: 31066.0030 | DPV Outreach 22/343 | -3,500.00 |
| 2022-04-28 | 2000/SS/SS/AD BAN | SSDO20220428 Audit: 31066.0031 | Prepaid Money Debit | 8.00 |
| 2022-04-28 | 2000/SS/SS/AD BAN | SSDO20220428 Audit: 31066.0032 | Prepaid Money Debit | 8.00 |
| 2022-04-28 | 2000/SS/SS/AD BAN | SSDO20220428 Audit: 31066.0037 | Prepaid Money Debit | 8.00 |
| 2022-04-28 | 2000/WC/PEP/PC FOO | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Woolworths | 350.81 |
| 2022-04-28 | 2000/WC/PEP/PC FOO | PEPEFT25042022 Audit: 31105.0001 | MES – Grace Kitchen Ministry | 7,464.00 |
| 2022-04-28 | 2000/WC/PEP/PC FOO | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Col'Cacchio | 826.09 |
| 2022-04-28 | 2000/WC/PEP/PC EQM | PEPEFT20220509 Audit: 31084.0001 | Comm Who Cares – Crazy Store | 703.97 |
| 2022-04-28 | 2000/WC/PEP/PC CCN | PEPEFT20220428 Audit: 30994.0009 | Kipepeo – Community Who Cares | 3,000.00 |
| 2022-04-28 | 2000/WC/PEP/PC CCN | PEPEFT20220428 Audit: 30994.0010 | Kipepeo – Community Who Cares | 3,000.00 |
| 2022-04-28 | 2000/WC/PEP/PC CCN | PEPEFT20220428 Audit: 30994.0008 | Kipepeo – Community Who Cares | 4,000.00 |
| 2022-04-28 | 2000/HO/SF/PC PMC | EFT20220428 Audit: 31122.0018 | Karusha Veeran | 11,250.00 |
| 2022-04-28 | BUS002 | CR001209 Audit: 31075.0008 | Business Systems & Consumables – HO | -103.00 |
| 2022-04-28 | 2000/HO/SF/AD ADI | EFT20220428 Audit: 31122.0017 | Vivian Van Heerden – Peacemaking | 1,208.34 |
| 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 | MYS001 | INV002343 Audit: 31138.0002 | Sales Order | -339.94 |
| 2022-04-28 | 1000/HO/SUN/PR REV | DEP20220428 Audit: 31136.0006 | Paradise Enter | -7,857.18 |
| 2022-04-28 | 2000/HO/SUN/PC SUN | EFT20220428 Audit: 31122.0017 | Vivian Van Heerden – Ryse | 1,208.33 |
| 2022-04-28 | 2000/HO/SUN/PC SUN | DO20220428 Audit: 31137.0017 | Paradise Enter Debit Transfer Fee | 168.00 |
| 2022-04-28 | 2000/HO/SUN/PC SUN | EFT20220428 Audit: 31122.0020 | Amiena – Bolt – Transport | 371.00 |
| 2022-04-28 | 2000/HO/SUN/PC SUN | EFT20220428 Audit: 31122.0020 | Amiena – Taxi – Transport | 45.00 |
| 2022-04-28 | 2000/HO/SUN/PC SUN | EFT20220428 Audit: 31122.0020 | Amiena – Taxi – Transport | 60.00 |
| 2022-04-28 | 2000/HO/SUN/PC SUN | EFT20220428 Audit: 31122.0022 | Siphokazi- Harrington – Parking Fee | 80.00 |
| 2022-04-28 | BUS002 | CR001208 Audit: 31075.0010 | Business Systems & Consumables – WC | -25.00 |
| 2022-04-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0021 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-28 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220414 Audit: 31270.0001 | Elsie – PEP – Airtime | 260.87 |
| 2022-04-28 | AFR004 | IN33128552 Audit: 30996.0006 | Afrihost | 43.00 |
| 2022-04-28 | 3050/HO/000/00 000 | DO20220428 Audit: 31137.0018 | Fee: 210 Day Statement | 243.48 |
| 2022-04-28 | DEP002 | INV002342 Audit: 31141.0001 | Sales Order | -237,934.00 |
| 2022-04-28 | 3110/HO/000/OH KEY | DO20220428 Audit: 31137.0016 | Sanlam Debit Order | 12,317.72 |
| 2022-04-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220411 Audit: 31238.0012 | Priscilla – Fruits Galore-Refresh | 1,000.00 |
| 2022-04-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0027 Audit: 31102.0037 | Rifumo – 1Up Cash&Carry – Catering | 226.61 |
| 2022-04-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0029 Audit: 31102.0040 | Cynthia – 1Up Cash&Carry-Refresh | 25.22 |
| 2022-04-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0029 Audit: 31102.0041 | Cynthia – Hollywood-Refresh | 47.00 |
| 2022-04-28 | 3175/HO/000/00 000 | EFT20220428 Audit: 31122.0017 | Vivian Van Heerden – SSC | 1,208.33 |
| 2022-04-29 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 31053.0018 | Herbert – Shahied – Transport | 30.00 |
| 2022-04-29 | 2000/SS/SS/PS TPT | SSDCP20220429 Audit: 31054.0003 | Tokai Service Station | 400.00 |
| 2022-04-29 | 1000/SS/SS/PR GAR | SSDEP20220429 Audit: 31066.0038 | Snapscan | -115.93 |
| 2022-04-29 | 2000/SS/SS/AD BAN | SSDO20220429 Audit: 31008.0051 | Debit Card Purchase Fee | 3.00 |
| 2022-04-29 | 2000/HO/BAN/PC LPL | EFT20220428 Audit: 31339.0001 | Nomvula – Checkers – Refreshments | 714.55 |
| 2022-04-29 | 2000/WC/PEP/PC ACB | PEPDEP20220429 Audit: 31115.0004 | GBH – Russel Jacobs Hope Thrives | -1,305.00 |
| 2022-04-29 | 2000/WC/PEP/PT TPT | PEPEFT20220425 Audit: 31112.0001 | Oasis- Sasol | 600.00 |
| 2022-04-29 | 2000/WC/PEP/PC FOO | PEPEFT20220425 Audit: 31112.0001 | Oasis- Chikro Grassy Park | 2,105.00 |
| 2022-04-29 | 2000/WC/PEP/PC IDS | SS PC0029 Audit: 31043.0027 | Sibusiso – HomeAffairs – ID | 140.00 |
| 2022-04-29 | 2000/WC/PEP/PC IDS | PEPEFT20220429 Audit: 30994.0002 | The Life Matters Foundation | 980.00 |
| 2022-04-29 | 2000/SS/SS/PS OTR | SSEFT20220429 Audit: 31062.0001 | Food Forward | 225.00 |
| 2022-04-29 | 2000/WC/PEP/SE GDE | PEPEFT20220429 Audit: 30994.0003 | Columbus Cleaning Solutions | 1,316.33 |
| 2022-04-29 | 2000/HO/SF/PC CMC | EFT20220429 Audit: 33094.0001 | John Kgabetli Mmekoa | 250.00 |
| 2022-04-29 | 2000/HO/SF/PC CAT | EFT20220429 Audit: 31122.0014 | Lesley – Mikes – Refreshments | 1,859.09 |
| 2022-04-29 | 2000/HO/SF/PC CAT | EFT20220429 Audit: 31122.0014 | Lesley – Woolworths – Refreshments | 518.16 |
| 2022-04-29 | 2000/HO/SF/PC CAT | EFT20220429 Audit: 31122.0014 | Lesley – Crazy Plastics – Materials | 521.73 |
| 2022-04-29 | 2000/HO/SF/PC CAT | EFT20220429 Audit: 31122.0014 | Lesley – McDonald's – Refreshments | 71.73 |
| 2022-04-29 | 2000/HO/SF/PC ITE | EFT20220429 Audit: 31122.0014 | Lesley -Incredible – Materials | 2,431.91 |
| 2022-04-29 | 2000/HO/SF/PO LOM | EFT20220429 Audit: 31122.0014 | Lesley – Game – Materials | 99.00 |
| 2022-04-29 | 2000/HO/SF/PC INS | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | 2,608.00 |
| 2022-04-29 | 2000/HO/SF/PC EVT | EFT20220429 Audit: 33094.0001 | John Kgabetli Mmekoa | -250.00 |
| 2022-04-29 | 2000/HO/SF/PC EVT | EFT20220429 Audit: 31122.0011 | John Kgabetli Mmekoa | 250.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | DO20220429 Audit: 34738.0001 | Vodacom C0007981 | 2,240.03 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0003 | Anathi Sikali | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0008 | Aneliswe Sigcau | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0016 | Anganam Dunga | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0009 | Khuselo Fokwana | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0001 | Lutho Matwa | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0006 | Noluvuyo Gebeda | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0007 | Nomvuzo Ndikinda | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0005 | Ongeziwe Mlozana | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0010 | Sinesipho Mbithi | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0004 | Yonwaba Ntsasa | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0002 | Ziyanda Noxhaka | 1,800.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0014 | Lesley – Sello Mphula – Donation | 200.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0015 | Sara Green | 3,027.77 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31122.0012 | Linda Makhubela | 4,000.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | WC PC0030 Audit: 31102.0042 | Cynthia-Buitenkant-Training Refresh | 431.69 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | EFT20220429 Audit: 31464.0001 | Amiena – Bolt – Transport | 470.00 |
| 2022-04-29 | 2000/HO/SUN/PC SUN | WC PC0030 Audit: 31102.0043 | Cynthia – Spar – Training Refresh | 56.42 |
| 2022-04-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220406 Audit: 31215.0022 | Mitchell – Taxi – Police View/Court | 20.00 |
| 2022-04-29 | 2000/GP/DIV/PO REN/DIVPY | GPDCP20220429 Audit: 31059.0008 | Ronet – Spar – Electricity | 443.00 |
| 2022-04-29 | PRO002 | IN0003472 Audit: 31005.0001 | Proper Direction- 1 Year Purge | 1,890.00 |
| 2022-04-29 | 3110/HO/000/OH MVH | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | 20,744.19 |
| 2022-04-29 | 3110/HO/000/OH OTH | DO20220429 Audit: 31137.0022 | Bryte Insurance Premium | 15,787.00 |
| 2022-04-29 | 3650/HO/000/OH CAL | EFT20220429 Audit: 31122.0013 | Adri – Airtime | 400.00 |
| 2022-04-29 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220429 Audit: 31059.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-04-30 | 2000/WC/VMP/PT TPT/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 151.71 |
| 2022-04-30 | 2000/WC/VST/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 97.69 |
| 2022-04-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2022-290 Audit: 32139.0001 | WCA Expensed – April | -17.28 |
| 2022-04-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 17.64 |
| 2022-04-30 | 2000/WC/VMP/PS KUS/DIVPY | JE2022-289 Audit: 32136.0001 | Salary Journal CTC | -7,200.29 |
| 2022-04-30 | 2000/WC/VMP/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 7,200.29 |
| 2022-04-30 | 2000/WC/VST/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 33,352.22 |
| 2022-04-30 | 2000/WC/VST/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 7,200.29 |
| 2022-04-30 | 2000/WC/VST/PT TPT/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 151.71 |
| 2022-04-30 | 2000/GP/VEP/PS KUS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 47,056.00 |
| 2022-04-30 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-289 Audit: 31868.0001 | Salary Journal CTC | -20,712.12 |
| 2022-04-30 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-289 Audit: 31868.0001 | Salary Journal CTC | 19,334.62 |
| 2022-04-30 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 20,712.12 |
| 2022-04-30 | 2000/HO/DEV/PS FIN | JE2023-340 Audit: 32624.0001 | Financial Management | 12,500.00 |
| 2022-04-30 | 2000/GP/VEP/PT TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs JN06VT GP | 1,715.96 |
| 2022-04-30 | 2000/GP/VEP/PT TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 93.97 |
| 2022-04-30 | 2000/GP/VEP/PT TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF58TS GP | 984.43 |
| 2022-04-30 | 3210/HO/R57/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs JN06VT GP | -1,715.96 |
| 2022-04-30 | 3210/HO/R57/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 1.52 |
| 2022-04-30 | 3210/HO/R57/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R57/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-04-30 | 3210/HO/R57/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R57/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 6.19 |
| 2022-04-30 | 3210/HO/R57/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 641.78 |
| 2022-04-30 | 2000/SS/SS/AD ADM | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 11,110.00 |
| 2022-04-30 | 2000/SS/SS/AD ADM | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 26.66 |
| 2022-04-30 | 2000/SS/KR/HO SAW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,605.00 |
| 2022-04-30 | 2000/SS/KR/HO SAW | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 25.45 |
| 2022-04-30 | 2000/SS/SS/PS SOW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 35,878.15 |
| 2022-04-30 | 2000/SS/SS/PS SOW | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 86.11 |
| 2022-04-30 | 2000/SS/SS/ST STI | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 3,030.00 |
| 2022-04-30 | 2000/SS/SS/ST STI | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 7.27 |
| 2022-04-30 | 2000/SS/SS/SE OPM | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 28,177.12 |
| 2022-04-30 | 2000/SS/SS/SE OPM | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 31,831.00 |
| 2022-04-30 | 2000/SS/SS/SE OPM | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 67.63 |
| 2022-04-30 | 2000/SS/SS/SE OPM | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 76.00 |
| 2022-04-30 | 2000/SS/SS/AD BAN | SSDO20220430 Audit: 31066.0040 | Service Fee | 33.04 |
| 2022-04-30 | 2000/SS/SS/AD BAN | SSDO20220430 Audit: 31008.0052 | Service Fee | 376.52 |
| 2022-04-30 | 2000/SS/SS/AD BAN | SSDO20220430 Audit: 31008.0053 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/SS/SS/AD BAN | SSDO20220430 Audit: 31066.0041 | Service Fee | 91.00 |
| 2022-04-30 | 2000/HO/DEV/PC MAN | JE2023-340 Audit: 32624.0001 | Manuals | 1,516.00 |
| 2022-04-30 | 2000/WC/SS/PS RSA | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,605.00 |
| 2022-04-30 | 2000/WC/SS/PS RSA | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 25.45 |
| 2022-04-30 | 2000/SS/SS/PS TSA | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,605.00 |
| 2022-04-30 | 2000/SS/SS/PS TSA | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 25.45 |
| 2022-04-30 | 2000/HO/BAN/PS PJM | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 10,000.00 |
| 2022-04-30 | 2000/HO/BAN/PM SSM | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 3,775.00 |
| 2022-04-30 | 2000/HO/BAN/PM TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC23YT GP | 135.72 |
| 2022-04-30 | 2000/HO/BAN/PM TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24DM GP | 634.12 |
| 2022-04-30 | 2000/HO/DEV/PS SW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 12,470.08 |
| 2022-04-30 | 2000/HO/DEV/PS SW | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 29.93 |
| 2022-04-30 | 2000/HO/DEV/PS JSW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,654.43 |
| 2022-04-30 | 2000/HO/DEV/PS JSW | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 25.57 |
| 2022-04-30 | 2000/HO/DEV/PS SAW | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 23.94 |
| 2022-04-30 | 2000/HO/DEV/PS SAW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 9,976.05 |
| 2022-04-30 | 2000/WC/PEP/PC ACB | PEPEFT20220422 Audit: 31104.0001 | PS4L – The Haven Night Shelter | 12,000.00 |
| 2022-04-30 | 2000/WC/PEP/PC ADM | PEPEFT20220322 Audit: 31564.0001 | MES – Admin Fee -Apr 2022 | -462.57 |
| 2022-04-30 | 2000/WC/PEP/PC ADM | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee correction | -7,500.00 |
| 2022-04-30 | 2000/WC/PEP/PC ADM | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee | 3,371.00 |
| 2022-04-30 | 2000/WC/PEP/PC ADM | PEPEFT20220422 Audit: 31104.0001 | PS4L -April Administration Cost | 7,500.00 |
| 2022-04-30 | 2000/WC/PEP/PC ADM | PEPDO20220430 Audit: 31115.0005 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT25042022 Audit: 31506.0001 | MES – April Worker Stipends | -168,140.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Worker Stipends | -199,252.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPCCID Audit: 31455.0001 | CCID- Christopher Johnstone-ID Declined | -360.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Worker Stipends | 156,933.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220510 Audit: 31114.0001 | New Hope-April Worker Stipends | 15,877.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT25042022 Audit: 31105.0001 | MES -April Worker Stipends | 168,140.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220510 Audit: 31092.0001 | U-Turn – April Worker Stipends | 178,164.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT25042022 Audit: 31506.0001 | MES – April Worker Stipends | 186,720.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 196,794.46 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220422 Audit: 31104.0001 | PS4L -April Worker Stipends | 199,252.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220426 Audit: 31100.0001 | OBSID –April Worker Stipends | 20,329.59 |
| 2022-04-30 | 2000/WC/PEP/PS WST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 22,300.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPCCID Audit: 31085.0001 | CCID – April Worker Stipends | 31,319.78 |
| 2022-04-30 | 2000/WC/PEP/PS WST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 33,451.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 35,390.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 39,268.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- April Worker Stipends | 52,116.00 |
| 2022-04-30 | 2000/WC/PEP/PS WST | PEPEFT20220425 Audit: 31112.0001 | Oasis-Aprill Worker Stipends | 63,266.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220425 Audit: 31526.0001 | SouperTroopers-April Supervisor Stipends | -19,048.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Supervisor Stipends | -85,143.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 13,938.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPCCID Audit: 31085.0001 | CCID – April Supervisor Stipend | 16,295.52 |
| 2022-04-30 | 2000/WC/PEP/PS SST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 18,382.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 18,382.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- April Supervisor Stipend | 19,048.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220425 Audit: 31526.0001 | SouperTroopers-April Supervisor Stipends | 23,230.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220425 Audit: 31112.0001 | Oasis-Aprill Supervisor Stipends | 25,452.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220510 Audit: 31114.0001 | New Hope-April Supervisor Stipends | 4,242.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220426 Audit: 31100.0001 | OBSID –April Supervisor Stipends | 4,557.14 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220510 Audit: 31092.0001 | U-Turn – April Supervisor Stipends | 59,388.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 73,124.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Supervisor Stipends | 73,851.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT25042022 Audit: 31105.0001 | MES -April Supervisor Stipends | 74,675.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | PEPEFT20220422 Audit: 31104.0001 | PS4L -April Supervisor Stipends | 85,143.00 |
| 2022-04-30 | 2000/WC/PEP/PS SST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 9,292.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Partner Staff | -28,280.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220510 Audit: 31092.0001 | U-Turn – April Partner Staff | 100,806.72 |
| 2022-04-30 | 2000/WC/PEP/PS PST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,100.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT25042022 Audit: 31105.0001 | MES – Getrude Bosman | 17,897.71 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT25042022 Audit: 31105.0001 | MES – Tershia Harris | 17,897.71 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220422 Audit: 31104.0001 | PS4L -April Partner Staff | 28,280.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Partner Staff | 29,128.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220425 Audit: 31112.0001 | Oasis- Co-Ordinator | 4,000.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220517 Audit: 31446.0001 | New Hope – April Top UP | 4,242.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- Kerry Hoffman | 5,013.75 |
| 2022-04-30 | 2000/WC/PEP/PS PST | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 6,060.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT25042022 Audit: 31105.0001 | MES – Bianca Tredoux | 6,320.09 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT25042022 Audit: 31105.0001 | MES – Sydney Dyosi | 6,500.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT25042022 Audit: 31105.0001 | MES – Veronica Swartz | 8,715.26 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- Tasneem Hoosain | 9,000.00 |
| 2022-04-30 | 2000/WC/PEP/PS PST | PEPEFT20220426 Audit: 31100.0001 | OBSID –Amanda Mjo | 9,090.00 |
| 2022-04-30 | 2000/WC/PEP/PC TOC | PEPEFT20220425 Audit: 31568.0001 | MES – Green Hygiene | -300.00 |
| 2022-04-30 | 2000/WC/PEP/PC TOC | PEPEFT20220425 Audit: 31568.0001 | MES – Sentr – STationary | -89.00 |
| 2022-04-30 | 2000/WC/PEP/PT TPT | PEPEFT25042022 Audit: 31105.0001 | MES – Boulevard Service | 13,990.65 |
| 2022-04-30 | 2000/WC/PEP/PT TPT | PEPEFT20220425 Audit: 31116.0001 | MES – Bethuel Gumede- Driver | 1,920.00 |
| 2022-04-30 | 2000/WC/PEP/PT TPT | PEPEFT20220425 Audit: 31116.0001 | MES – Ricardo Langeveldt – Driver | 1,920.00 |
| 2022-04-30 | 2000/WC/PEP/PT TPT | PEPEFT20220422 Audit: 31104.0001 | PS4L -Transport | 4,721.00 |
| 2022-04-30 | 2000/WC/PEP/PC PIA | PEPEFT20220425 Audit: 31568.0001 | MES – Technical Support Soluitons | -800.00 |
| 2022-04-30 | 2000/WC/PEP/PC PIA | PEPEFT20220510 Audit: 31114.0001 | New Hope-Web Africa | 1,499.00 |
| 2022-04-30 | 2000/WC/PEP/PC PIA | PEPEFT20220425 Audit: 31116.0001 | MES – Techinical Support Solutions | 800.00 |
| 2022-04-30 | 2000/WC/PEP/MN FUN | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 30,177.12 |
| 2022-04-30 | 2000/WC/PEP/MN PRO | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 20,177.12 |
| 2022-04-30 | 2000/HO/DEV/PC SOC | JE2023-340 Audit: 32624.0001 | Soweto Care Training | 6,391.92 |
| 2022-04-30 | 2000/HO/DEV/PC SOC | JE2023-340 Audit: 32624.0001 | Soweto Care Training | 7,150.00 |
| 2022-04-30 | 2000/WC/PEP/PC CCN | PEPCCID Audit: 31577.0001 | CCID – Christopher Johnson | -360.00 |
| 2022-04-30 | 2000/WC/PEP/PC CCN | PEPCCID Audit: 31577.0001 | CCID – AbygailAbrahams | -8,109.00 |
| 2022-04-30 | 2000/WC/PEP/PC CCN | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- IT Figures – Payroll | 1,250.00 |
| 2022-04-30 | 2000/WC/PEP/PC CCN | PEPCCID Audit: 31455.0001 | CCID- Christopher Johnstone-ID Declined | 360.00 |
| 2022-04-30 | 2000/WC/PEP/PC CCN | PEPEFT20220422 Audit: 31104.0001 | PS4L -Bradford Consulting | 7,000.00 |
| 2022-04-30 | 2000/WC/PEP/PC CCN | PEPCCID Audit: 31085.0001 | CCID – Abygail Abrahams | 8,109.00 |
| 2022-04-30 | 2000/SS/SS/PS VSW | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 23.03 |
| 2022-04-30 | 2000/SS/SS/PS VSW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 9,595.00 |
| 2022-04-30 | 2000/WC/PEP/PC RUV | PEPEFT20220425 Audit: 31112.0001 | Oasis- Rent | 13,000.00 |
| 2022-04-30 | 2000/WC/PEP/PC RUV | PEPEFT20220422 Audit: 31104.0001 | PS4L – Sea Point Office Rent | 20,700.00 |
| 2022-04-30 | 2000/WC/PEP/PC RUV | PEPEFT20220510 Audit: 31114.0001 | New Hope-Beverley Simpson-Garage Space | 655.00 |
| 2022-04-30 | 2000/WC/PEP/PS TWS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,423.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | PEPPS4L Audit: 31590.0001 | PS4L – Top Up Supervisor- Reversal | -17,468.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | PEPEFT20220517 Audit: 31446.0001 | New Hope – April Top UP | -4,242.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 16,028.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | PEPEFT20220423 Audit: 31586.0001 | PS4L-April Supervisor Top UPs | 17,468.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 22,624.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | PEPEFT20220510 Audit: 31114.0001 | New Hope-April Topup Supervisor Stipends | 4,242.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | PEPEFT20220425 Audit: 31097.0001 | SouperTroopers- April Topup Supervisor S | 4,646.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 8,787.00 |
| 2022-04-30 | 2000/WC/PEP/PS TSS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 9,090.00 |
| 2022-04-30 | 2000/HO/DEV/PS SOS | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 21,177.12 |
| 2022-04-30 | 2000/HO/DEV/PS SOS | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 50.83 |
| 2022-04-30 | 2000/SS/SS/PS RCB | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,605.00 |
| 2022-04-30 | 2000/SS/SS/PS RCB | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 25.45 |
| 2022-04-30 | 2000/SS/SS/PS GSR | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 10,605.00 |
| 2022-04-30 | 2000/SS/SS/PS GSR | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 25.45 |
| 2022-04-30 | 3210/HO/R58/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 4,548.99 |
| 2022-04-30 | 3210/HO/R58/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R58/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 17.22 |
| 2022-04-30 | 3210/HO/R58/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 17.36 |
| 2022-04-30 | 3210/HO/R58/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R58/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | -2,028.00 |
| 2022-04-30 | 2000/HO/SF/PC PGL | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 40,000.00 |
| 2022-04-30 | 2000/HO/SF/PC PMC | JE2022-300 Audit: 33094.0001 | Salary Journal CTC | -8,760.79 |
| 2022-04-30 | 2000/HO/SF/PC PMC | JE2022-300 Audit: 33094.0001 | Salary Journal CTC | 3,760.79 |
| 2022-04-30 | 2000/HO/SF/PC PMC | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 8,760.79 |
| 2022-04-30 | 2000/HO/SF/PC REC | JE2022-300 Audit: 33094.0001 | Salary Journal CTC | 5,000.00 |
| 2022-04-30 | 2000/HO/SF/PT TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | 1,877.78 |
| 2022-04-30 | 2000/HO/SF/PT TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 197.39 |
| 2022-04-30 | 2000/HO/SF/PT TPT | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24CG GP | 566.06 |
| 2022-04-30 | 2000/HO/SF/PS DAT | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 3,333.00 |
| 2022-04-30 | 2000/HO/SF/AD ADT | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 15,000.00 |
| 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 | 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 | 3210/HO/R59/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 677.45 |
| 2022-04-30 | 3210/HO/R59/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 0.43 |
| 2022-04-30 | 3210/HO/R59/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R59/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-04-30 | 3210/HO/R59/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R59/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KM 14 YD GP | -735.95 |
| 2022-04-30 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | Rehoming Rental Deduction | -16,800.00 |
| 2022-04-30 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | Streetscapes Rental Deductions | -1,700.00 |
| 2022-04-30 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | PEP Rental Deductions | -24,050.00 |
| 2022-04-30 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | PEP Other Deductions | -4,645.00 |
| 2022-04-30 | 2000/SS/SS/PS PAY | CAD202204 Audit: 34740.0001 | Streetscapes Other Deductions | -700.00 |
| 2022-04-30 | 2000/SS/SS/PC SUN | APR 2022 PC Audit: 34795.0001 | April 2022 PC Correction | 273.22 |
| 2022-04-30 | 2000/HO/DEV/PS PJM | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 17,500.00 |
| 2022-04-30 | 2000/HO/DEV/PS PJM | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 42.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -10,204.36 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -16,016.59 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -2,222.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -23,000.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -3,272.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -3,474.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -490.00 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -5,873.89 |
| 2022-04-30 | PUR001 | INV002474 Audit: 31874.0001 | Sales Order | -59.96 |
| 2022-04-30 | 1000/HO/SUN/PR REV | DEP20220430 Audit: 31136.0010 | Investec PB Lutfiya Fajandar-don | -1,000.00 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | YEAR END ENTRY Audit: 34822.0001 | JE2022-288 reversal – Motor Vehicle | -141.61 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | YEAR END ENTRY Audit: 34822.0001 | JE2022-288 reversal – Motor Vehicle | -175.15 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FT06LM GP | 10,204.36 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | YEAR END ENTRY Audit: 34822.0001 | JE2022-288 reversal – Motor Vehicle | 141.61 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 143.74 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | YEAR END ENTRY Audit: 34822.0001 | JE2022-288 reversal – Motor Vehicle | 175.15 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 175.15 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | 2,342.69 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 24,984.59 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 32,757.53 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | DO20220430 Audit: 34738.0001 | MTN | 572.69 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | 5,873.89 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022-290 Audit: 31554.0001 | WCA Expensed – April | 59.96 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 593.29 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24CG GP | 68.97 |
| 2022-04-30 | 2000/HO/SUN/PC SUN | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | 72.64 |
| 2022-04-30 | 3210/HO/R03/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC23YT GP | -3,668.19 |
| 2022-04-30 | 3210/HO/R12/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | -6,890.04 |
| 2022-04-30 | 3210/HO/R20/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24DM GP | -5,666.08 |
| 2022-04-30 | 3210/HO/R33/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24CG GP | -1,350.93 |
| 2022-04-30 | 1150/EC/DIV/00 000 | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | -5,873.89 |
| 2022-04-30 | 2000/HO/DEV/PT TPT | JE2023-340 Audit: 32624.0001 | Transport | 3,743.54 |
| 2022-04-30 | 3210/HO/R39/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 3,323.22 |
| 2022-04-30 | 3210/HO/R39/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R39/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 10.34 |
| 2022-04-30 | 3210/HO/R39/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 126.44 |
| 2022-04-30 | 3210/HO/R39/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 24.19 |
| 2022-04-30 | 3210/HO/R39/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R39/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CM77ML GP | -1,005.16 |
| 2022-04-30 | 3210/HO/R41/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-04-30 | 3210/HO/R42/OH AAM | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 33860.0001 | Motor Vehicle Costs NNS 001 GP | -2,204.67 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF58TS GP | 1,510.15 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CM77ML GP | 182.08 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | 2,204.67 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | 355.94 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs DR11FS GP | 3,584.16 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs NNS 001 GP | 36.32 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 38.37 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24CG GP | 418.00 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs DR11HG GP | 6,005.41 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KM 14 YD GP | 735.95 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs KB29GY GP | 786.79 |
| 2022-04-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF58TS GP | 871.04 |
| 2022-04-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31674.0001 | Motor Vehicle Costs BC24DM GP | -5,031.96 |
| 2022-04-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC23YT GP | 3,532.47 |
| 2022-04-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24DM GP | 5,031.96 |
| 2022-04-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31674.0001 | Motor Vehicle Costs BC24DM GP | 5,031.96 |
| 2022-04-30 | 2000/NW/DIV/PT TPT/DIVPY | YE March 2023-001 Audit: 34781.0001 | Transport – FF47LBGP – DSD Realocation | -3,743.54 |
| 2022-04-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF47LB GP | 12,986.00 |
| 2022-04-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 33860.0001 | Motor Vehicle Costs NNS 001 GP | 2,204.67 |
| 2022-04-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CM77ML GP | 776.63 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-289 Audit: 31606.0001 | Salary Journal CTC | -127.00 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31606.0001 | Motor Vehicle Costs FF60HG GP | -2,868.76 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 127.00 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 127.00 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-289 Audit: 31606.0001 | Salary Journal CTC | 127.00 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF60HG GP | 2,868.76 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022 – 288 Audit: 31606.0001 | Motor Vehicle Costs FF60HG GP | 2,868.76 |
| 2022-04-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 722.12 |
| 2022-04-30 | 2000/EC/DIV/PC ASM/DIVAC | NWDO20220430 Audit: 31367.0001 | Monthly Management Fee | -91.00 |
| 2022-04-30 | 2000/EC/DIV/PC ASM/DIVAC | NWDO20220430 Audit: 31155.0015 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/NW/DIV/PO PHO/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 500.00 |
| 2022-04-30 | 2000/WC/DIV/PO PHO/DIVPY | JE2022-289 Audit: 32136.0001 | Salary Journal CTC | -400.00 |
| 2022-04-30 | 2000/WC/DIV/PO PHO/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 400.00 |
| 2022-04-30 | COL001 | IN001032 Audit: 31051.0001 | Colonial Investments 12 CC | 1,846.14 |
| 2022-04-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 1,010.00 |
| 2022-04-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 1,010.00 |
| 2022-04-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 1,818.00 |
| 2022-04-30 | 2000/MP/DIV/PO CNR/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 1,028.69 |
| 2022-04-30 | 2000/NW/DIV/PS AMG/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 13,577.12 |
| 2022-04-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 6,363.00 |
| 2022-04-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 7,070.00 |
| 2022-04-30 | 2000/WC/DIV/PS ASS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 8,113.33 |
| 2022-04-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 11,764.00 |
| 2022-04-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 11,764.00 |
| 2022-04-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 11,764.00 |
| 2022-04-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 11,764.00 |
| 2022-04-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 19,448.00 |
| 2022-04-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 8,922.34 |
| 2022-04-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 14,400.58 |
| 2022-04-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 7,200.29 |
| 2022-04-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-289 Audit: 32136.0001 | Salary Journal CTC | 7,200.29 |
| 2022-04-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 14,538.00 |
| 2022-04-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 14,538.00 |
| 2022-04-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 14,538.00 |
| 2022-04-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 14,538.00 |
| 2022-04-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 29,076.00 |
| 2022-04-30 | 2000/MP/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 54,725.84 |
| 2022-04-30 | 2000/WC/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 16,676.11 |
| 2022-04-30 | 2000/WC/DIV/PS SW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 50,028.33 |
| 2022-04-30 | 3050/HO/000/00 000 | JE2022 – 289 Audit: 31176.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-04-30 | 3050/HO/000/00 000 | DO20220430 Audit: 31137.0024 | Service Fee | 240.87 |
| 2022-04-30 | 3050/HO/000/00 000 | DO20220430 Audit: 31137.0026 | Overdraft Service Fee | 50.00 |
| 2022-04-30 | 3050/HO/000/00 000 | DO20220430 Audit: 31064.0015 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 3050/HO/000/00 000 | DO20220430 Audit: 31137.0025 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 3050/HO/000/00 000 | NATDO20220430 Audit: 30995.0001 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 3050/HO/000/00 000 | S13DO20220430 Audit: 31033.0003 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 3050/HO/000/00 000 | S27DO20220430 Audit: 31030.0003 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 3050/HO/000/00 000 | S29DO20220430 Audit: 31026.0003 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | -12,500.00 |
| 2022-04-30 | 3350/HO/000/00 000 | MED2022 Audit: 34709.0001 | Comp contr Med Aid April 2022 | -2,948.55 |
| 2022-04-30 | 3350/HO/000/00 000 | MED2022 Audit: 34709.0001 | Comp contr Med Aid April 2022 | -2,948.55 |
| 2022-04-30 | 3350/HO/000/00 000 | JE2022-289 Audit: 31868.0001 | Salary Journal CTC | 1,377.00 |
| 2022-04-30 | 3350/HO/000/00 000 | MED042022 Audit: 34587.0001 | Company Contr Med Aid Apr 2022 | 2,948.55 |
| 2022-04-30 | 3350/HO/000/00 000 | MED042022 Audit: 34586.0001 | Medical Aid Entry Apr 2022 | 3,586.56 |
| 2022-04-30 | 3350/HO/000/00 000 | JE2022-290 Audit: 31554.0001 | WCA Expensed – April | 475.28 |
| 2022-04-30 | 3350/HO/000/00 000 | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 81,728.95 |
| 2022-04-30 | 3610/HO/000/OH A4 | YE March 2023-001 Audit: 34781.0001 | Manuals DSD Nat Reallocation | -1,516.00 |
| 2022-04-30 | 3650/HO/000/OH CAL | YE March 2023-001 Audit: 34781.0001 | Phone – DSD Nat Reallocaiton | -2,342.99 |
| 2022-04-30 | 3210/HO/R03/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 2,362.26 |
| 2022-04-30 | 3210/HO/R03/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R03/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 20.26 |
| 2022-04-30 | 3210/HO/R03/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 260.00 |
| 2022-04-30 | 3210/HO/R03/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 36.06 |
| 2022-04-30 | 3210/HO/R03/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R03/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 9.64 |
| 2022-04-30 | 3210/HO/R12/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 7,148.64 |
| 2022-04-30 | 3210/HO/R12/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R12/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 24.93 |
| 2022-04-30 | 3210/HO/R12/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 249.00 |
| 2022-04-30 | 3210/HO/R12/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 37.14 |
| 2022-04-30 | 3210/HO/R12/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R14/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R14/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R20/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 2,340.71 |
| 2022-04-30 | 3210/HO/R20/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R20/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 14.00 |
| 2022-04-30 | 3210/HO/R20/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 21.00 |
| 2022-04-30 | 3210/HO/R20/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 2,197.39 |
| 2022-04-30 | 3210/HO/R20/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R20/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 7.00 |
| 2022-04-30 | 3210/HO/R33/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 878.00 |
| 2022-04-30 | 3210/HO/R33/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R33/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 130.43 |
| 2022-04-30 | 3210/HO/R33/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 3.07 |
| 2022-04-30 | 3210/HO/R33/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 4.38 |
| 2022-04-30 | 3210/HO/R33/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R33/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 8.00 |
| 2022-04-30 | 3210/HO/R38/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 1,067.00 |
| 2022-04-30 | 3210/HO/R38/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R38/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-04-30 | 3210/HO/R38/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R38/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 7.03 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 166.00 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 2,216.00 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 65.54 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 65.54 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 68.44 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 96.84 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – EKA | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – EKA | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – HAM | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – HAM | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – JHB | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – RDP | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – RDP | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – WRA | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – WRA | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee -JHB | 15.22 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0010 | Service Fee – Eka | 3.48 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0010 | Service Fee – HAM | 3.48 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0010 | Service Fee – JHB | 3.48 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0010 | Service Fee – Rdp | 3.48 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31059.0010 | Service Fee – Wra | 3.48 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0016 | Service Fee – HAM | 5.00 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0016 | Service Fee – JHB | 5.00 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0016 | Service Fee – RDP | 5.00 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0016 | Service Fee – WRA | 5.00 |
| 2022-04-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220430 Audit: 31041.0016 | Service Fee – EKA | 5.51 |
| 2022-04-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 218.00 |
| 2022-04-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220430 Audit: 31143.0012 | Service Fee | 115.65 |
| 2022-04-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220430 Audit: 31143.0013 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/NW/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 33.79 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 124.00 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-290 Audit: 32139.0001 | WCA Expensed – April | 17.28 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 219.87 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220430 Audit: 31014.0005 | Service Fee | 33.04 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220430 Audit: 31015.0007 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220430 Audit: 31014.0006 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220430 Audit: 31015.0006 | Service Fee | 94.78 |
| 2022-04-30 | 3210/HO/R43/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-04-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 19,482.00 |
| 2022-04-30 | 2000/MP/DIV/PS OAD/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 5,567.63 |
| 2022-04-30 | 3210/HO/R49/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-04-30 | 2000/HO/DEV/PO PHO | JE2023-340 Audit: 32624.0001 | Phone | 2,342.99 |
| 2022-04-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220430 Audit: 31032.0001 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220430 Audit: 31367.0002 | Monthly Management Fee | 91.00 |
| 2022-04-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 20,714.57 |
| 2022-04-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 25,151.12 |
| 2022-04-30 | 3210/HO/R51/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 737.00 |
| 2022-04-30 | 3210/HO/R51/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R51/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 28.00 |
| 2022-04-30 | 3210/HO/R51/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 4,265.65 |
| 2022-04-30 | 3210/HO/R51/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R51/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 8.61 |
| 2022-04-30 | 3210/HO/R51/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs DR11HG GP | -6,005.41 |
| 2022-04-30 | 3210/HO/R52/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 2,494.91 |
| 2022-04-30 | 3210/HO/R52/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R52/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 17.42 |
| 2022-04-30 | 3210/HO/R52/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R52/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 8.68 |
| 2022-04-30 | 3210/HO/R52/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 98.00 |
| 2022-04-30 | 3210/HO/R52/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs DR11FS GP | -3,584.16 |
| 2022-04-30 | 2000/GP/VEP/PS SW | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 14,538.00 |
| 2022-04-30 | 2000/GP/VEP/PC PFM | JE2022-290 Audit: 31067.0001 | WCA Expensed – April | 228.39 |
| 2022-04-30 | 2000/GP/VEP/PC PFM | GPDO20220430 Audit: 31041.0017 | Monthly Management Fee – VEP | 15.22 |
| 2022-04-30 | 2000/GP/VEP/PC PFM | GPDO20220430 Audit: 31059.0011 | Monthly Management Fee – VEP | 15.22 |
| 2022-04-30 | 2000/GP/VEP/PC PFM | GPDO20220430 Audit: 31059.0010 | Service Fee – VEP | 3.48 |
| 2022-04-30 | 2000/GP/VEP/PC PFM | GPDO20220430 Audit: 31041.0016 | Service Fee – VEP | 5.51 |
| 2022-04-30 | 2000/HO/MEN/PS ASS | JE2022-289 Audit: 31553.0001 | Salary Journal CTC | 2,677.12 |
| 2022-04-30 | 2000/HO/MEN/PT TAA | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs BC24CG GP | 297.00 |
| 2022-04-30 | 3210/HO/R53/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 1,471.59 |
| 2022-04-30 | 3210/HO/R53/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R53/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 20.00 |
| 2022-04-30 | 3210/HO/R53/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 309.57 |
| 2022-04-30 | 3210/HO/R53/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R53/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 6.77 |
| 2022-04-30 | 3210/HO/R53/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF60HG GP | -2,868.76 |
| 2022-04-30 | 3210/HO/R54/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 2,127.59 |
| 2022-04-30 | 3210/HO/R54/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R54/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 18.12 |
| 2022-04-30 | 3210/HO/R54/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R54/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 8.66 |
| 2022-04-30 | 3210/HO/R54/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 93.95 |
| 2022-04-30 | 3210/HO/R54/OH TRA | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF58TS GP | -3,365.62 |
| 2022-04-30 | 3210/HO/R55/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 6,250.03 |
| 2022-04-30 | 3210/HO/R55/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R55/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 29.00 |
| 2022-04-30 | 3210/HO/R55/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 34.03 |
| 2022-04-30 | 3210/HO/R55/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 38.00 |
| 2022-04-30 | 3210/HO/R55/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R55/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 5,517.29 |
| 2022-04-30 | 3210/HO/R55/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FF47LB GP | -12,986.00 |
| 2022-04-30 | 3210/HO/R56/OH FOL | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ALOCATIONS | 1,098.00 |
| 2022-04-30 | 3210/HO/R56/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET LOST CARD | 1.00 |
| 2022-04-30 | 3210/HO/R56/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET TRANS CHARGE | 42.04 |
| 2022-04-30 | 3210/HO/R56/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET PARKING TOLLS | 431.00 |
| 2022-04-30 | 3210/HO/R56/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET INTEREST | 47.86 |
| 2022-04-30 | 3210/HO/R56/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET ADMIN FEES | 51.00 |
| 2022-04-30 | 3210/HO/R56/OH REP | JE2022 – 289 Audit: 31176.0001 | APRIL 2022 FLEET REPAIRS & MAINTANCE | 7,458.26 |
| 2022-04-30 | 3210/HO/R56/OH VRC | JE2022 – 288 Audit: 31228.0001 | Motor Vehicle Costs FT06LM GP | -10,204.36 |
| 2022-04-30 | 2000/GP/VEP/PS STI | JE2022-289 Audit: 31065.0001 | Salary Journal CTC | 33,572.00 |
| 2022-04-30 | 2000/WC/DIV/PC PAI/DIVPY | JE2022-289 Audit: 32136.0001 | Salary Journal CTC | 400.00 |
| 2022-05-01 | LOU003 | 7418908/918 Audit: 31022.0001 | Louis Grove Aug Ops Cost | 1,080.00 |
| 2022-05-01 | LOU003 | 7418908/918 Audit: 31022.0001 | Louis Grove August Rental | 6,221.00 |
| 2022-05-01 | 2000/WC/SS/PC GAD | JE2022-206 Audit: 31080.0001 | Administration Costs | 1,200.00 |
| 2022-05-01 | 2000/WC/SS/PC RAD | JE2022-206 Audit: 31080.0001 | Administration Costs | 1,200.00 |
| 2022-05-01 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31336.0001 | Betty – Taxi – Newcalre/Awareness | 32.00 |
| 2022-05-01 | 2000/WC/SS/PC LLB | JE2022-206 Audit: 31080.0001 | Administration Costs | 1,200.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0025 | Altech Netstar – Tracker /JN 03 VT GP | 185.07 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0024 | Altech Netstar – Tracker /JN 03 VT GP | 22.75 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2022-209 Audit: 31078.0001 | Administration Costs | 1,000.00 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2022-206 Audit: 31080.0001 | Administration Costs | 1,200.00 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2022-239 Audit: 31083.0001 | Administration Costs | 1,200.00 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2022-177 Audit: 31082.0001 | Administration Costs | 600.00 |
| 2022-05-01 | 2000/SS/SS/AD SSC | JE2022-211 Audit: 31077.0001 | Administration Costs | 6,083.34 |
| 2022-05-01 | AFR005 | IN33037215 Audit: 31291.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-05-01 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 31245.0001 | Babalwa – Bolt – Transport | 197.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – Langlaagte | -173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – Moffatview | -173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – Sophiatown | -173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – VEP | -190.43 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – Moffatview | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – VEP | 190.43 |
| 2022-05-01 | 2000/SS/SS/SE LSF | SS PC0049 Audit: 31244.0009 | Till-Baphste – JackHammer- Material | 604.35 |
| 2022-05-01 | NAS001 | 669854 Audit: 31325.0007 | Nashua – SN1364-Daleen | 32.55 |
| 2022-05-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-05-01 | 2000/SS/SS/HO ADM | JE2022-206 Audit: 31080.0001 | Administration Costs | 1,200.00 |
| 2022-05-01 | 2000/WC/PEP/PC TOC | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Wizards – Printing & Lamina | 113.00 |
| 2022-05-01 | 2000/WC/PEP/PC TOC | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Wizardz – Printing Timeshee | 34.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shell – Petrol | 100.05 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Zonnebloem S/S – Petrol | 100.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Glendene Motors – Petrol | 150.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 203.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Glendene Motors – Petrol | 350.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Glendene Motors – Petrol | 400.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shell – Petrol | 550.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shell – Petrol | 563.00 |
| 2022-05-01 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31300.0001 | OASIS – Kaap Agri | 600.00 |
| 2022-05-01 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Andrew – Airtime | 150.00 |
| 2022-05-01 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Richard – Airtime | 150.00 |
| 2022-05-01 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Riedoewaan – Airtime | 200.00 |
| 2022-05-01 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Riedoewaan – Internet Solut | 650.00 |
| 2022-05-01 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Riedoewaan – Internet Solut | 650.00 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Superspar – Food Refreshmen | 26.08 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 40.86 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 41.74 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 45.00 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 47.00 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 49.44 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – Pick n Pay | 50.97 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Ishmail's Fruit & Veg – Foo | 80.00 |
| 2022-05-01 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Wembley – Food Refreshments | 94.00 |
| 2022-05-01 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Agrimark | 1,027.00 |
| 2022-05-01 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Agrimark | 200.00 |
| 2022-05-01 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Agrimark | 2,021.00 |
| 2022-05-01 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Agrimark | 4,174.00 |
| 2022-05-01 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Agrimark | 986.00 |
| 2022-05-01 | 2000/WC/PEP/PC IDS | SS PC0046 Audit: 31241.0024 | Chantal – Gregwthers – ID Photos | 70.00 |
| 2022-05-01 | 2000/WC/PEP/PC IDS | SS PC0046 Audit: 31241.0025 | Chantal – Homeaffairs – ID Doc | 70.00 |
| 2022-05-01 | 2000/WC/PEP/PC IDS | SS PC0046 Audit: 31244.0005 | Chantel – Gregwithers – ID Photos | 70.00 |
| 2022-05-01 | 2000/WC/PEP/PC IDS | SS PC0046 Audit: 31244.0004 | Chantel – Homeaffairs – ID Doc | 70.00 |
| 2022-05-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31125.0001 | Administration Costs | -3,500.00 |
| 2022-05-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31125.0001 | Administration Costs | 2,500.00 |
| 2022-05-01 | 2000/WC/PEP/AD SSC | JE2022-279 Audit: 31118.0001 | Administration Costs | 3,500.00 |
| 2022-05-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31119.0001 | Administration Costs | 3,500.00 |
| 2022-05-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31117.0001 | Administration Costs | 3,500.00 |
| 2022-05-01 | 2000/WC/PEP/AD SSC | JE2022-272 Audit: 31120.0001 | Administration Costs | 50,000.00 |
| 2022-05-01 | COC001 | CRN000212 Audit: 34101.0012 | Credit Note | 2,500.00 |
| 2022-05-01 | COC001 | CRN000212 Audit: 34101.0012 | Credit Note | 3,500.00 |
| 2022-05-01 | COC001 | CRN000212 Audit: 34101.0012 | Credit Note | 3,500.00 |
| 2022-05-01 | COC001 | CRN000212 Audit: 34101.0012 | Credit Note | 50,000.00 |
| 2022-05-01 | COC001 | INV002432 Audit: 31358.0003 | Sales Order | -2,500.00 |
| 2022-05-01 | COC001 | INV002432 Audit: 31358.0003 | Sales Order | -3,500.00 |
| 2022-05-01 | COC001 | INV002432 Audit: 31358.0003 | Sales Order | -3,500.00 |
| 2022-05-01 | COC001 | INV002432 Audit: 31358.0003 | Sales Order | -50,000.00 |
| 2022-05-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03850156 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-05-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03850156 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-05-01 | 2000/HO/SUN/PC SUN | 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 | -173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – JHB | -173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – KRU | -173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – Hammanskraal | -190.43 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0002 | Afrihost – RDP | -303.48 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – EKA | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – JHB | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – KRU | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – Hammanskraal | 190.43 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31652.0001 | Afrihost – RDP | 303.48 |
| 2022-05-01 | NAS011 | 672508 Audit: 31314.0001 | Nashua Northam | 411.00 |
| 2022-05-01 | NAS010 | 672519 Audit: 31312.0001 | Nashua Cape Town 447907 | 1,702.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-209 Audit: 31078.0001 | Administration Costs | -1,000.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -10,400.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,300.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,334.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 31651.0001 | Administration Cost | -11,592.83 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-206 Audit: 31080.0001 | Administration Costs | -1,200.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-239 Audit: 31083.0001 | Administration Costs | -1,200.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | -13,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31125.0001 | Administration Costs | -2,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-279 Audit: 31118.0001 | Administration Costs | -3,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31117.0001 | Administration Costs | -3,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31119.0001 | Administration Costs | -3,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -4,450.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-272 Audit: 31120.0001 | Administration Costs | -50,000.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -5,900.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-177 Audit: 31082.0001 | Administration Costs | -600.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-211 Audit: 31077.0001 | Administration Costs | -6,083.34 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,200.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,350.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -7,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -9,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31125.0001 | Administration Costs | 3,500.00 |
| 2022-05-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,300.00 |
| 2022-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,334.00 |
| 2022-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 4,450.00 |
| 2022-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,200.00 |
| 2022-05-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,350.00 |
| 2022-05-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 10,400.00 |
| 2022-05-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 5,900.00 |
| 2022-05-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 7,500.00 |
| 2022-05-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 31651.0001 | Administration Cost | 11,592.83 |
| 2022-05-01 | 2000/HO/DEV/PC ADM | JE2023-340 Audit: 32624.0001 | Administration Costs | 13,500.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0002 | Nomusa – Taxi – Ikemeleng/Breakthro | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0003 | Nomusa – Taxi – Ikemeleng/STV | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0003 | Portia – Taxi – HoseaSecSch/Deliver | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0002 | Portia – Taxi- Lebelo Sch/Awareness | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0002 | Rosinah – Taxi – Ikemeleng/Awarenes | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0001 | Rosinah – Taxi – Safe Hub/Awareness | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0002 | Silindile-Taxi-Safehub/25Anniversar | 20.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0001 | Thabiso – Taxi – Work/Alex | 30.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0002 | Thabiso – Taxi – Work/Alex | 30.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220423 Audit: 31621.0001 | Deborah – Taxi – Temba/Reports | 40.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31344.0001 | Dineo – Taxi – Lefereng/Meeting | 60.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31342.0001 | Elsie-Taxi-Lefhereng School/Crime P | 60.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0001 | Portia – Tax- Kgosi Mampuru/Meeting | 60.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0001 | Faith-Taxi-Hlolisisa School/Awarene | 64.00 |
| 2022-05-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0002 | Faith-Taxi-Hlolisisa School/Awarene | 64.00 |
| 2022-05-01 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220509 Audit: 31674.0001 | Phumeza – MobileCW – Car Wash | -140.00 |
| 2022-05-01 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220509 Audit: 31674.0001 | Phumeza – MobileCW – Car Wash | 140.00 |
| 2022-05-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0031 Audit: 31266.0001 | Cynthia- Uber- Tafelsig Primary/TPT | 25.00 |
| 2022-05-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0031 Audit: 31266.0002 | Cynthia- Uber- Tafelsig Primary/TPT | 30.00 |
| 2022-05-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31381.0001 | Silindile – Shoprite – Airtime | 130.43 |
| 2022-05-01 | CHO003 | INA12222 Audit: 31050.0001 | Choice Decisions | 1,750.00 |
| 2022-05-01 | CHO003 | INA12222 Audit: 31050.0001 | Choice Decisions | 1,750.00 |
| 2022-05-01 | STJ001 | INV005 Audit: 31025.0001 | St John – May 2022 | 2,000.00 |
| 2022-05-01 | JUS002 | PP802 Audit: 31019.0001 | Just Property – Carletonville | 3,100.00 |
| 2022-05-01 | TRM001 | INV0000014 Audit: 31012.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | May 2022 Audit: 31009.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-05-01 | FER001 | IN006240 Audit: 31023.0001 | Ferinood Trust Rent | 14,649.08 |
| 2022-05-01 | NOR001 | IN055 Audit: 31154.0001 | Utilities Eskom | 1,843.92 |
| 2022-05-01 | NOR001 | IN055 Audit: 31154.0001 | Rental Northam | 6,086.96 |
| 2022-05-01 | COL001 | IN001033 Audit: 31052.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-05-01 | THA001 | 40271 Audit: 31011.0001 | That Storage Place Body Corporate | -608.00 |
| 2022-05-01 | KHA001 | PP8336 Audit: 31013.0002 | Just Property-Shop 3 JFCBuilding | 4,577.00 |
| 2022-05-01 | LOO001 | INA11098 Audit: 31152.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-05-01 | THA001 | 39948 Audit: 31011.0003 | That Storage Place Body Corporate | 608.00 |
| 2022-05-01 | THA001 | 40271 Audit: 31010.0002 | That Storage Place Body Corporate | 608.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – EKA | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – JHB | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – KRU | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – Hammanskraal | 190.43 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – RDP | 303.48 |
| 2022-05-01 | AFR004 | IN33033114 Audit: 31207.0001 | Afrihost – MPU | 369.57 |
| 2022-05-01 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220504 Audit: 31273.0001 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-05-01 | AFR003 | IN33178841 Audit: 32275.0001 | Afrihost | 545.22 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | 16,288.65 |
| 2022-05-01 | EZI001 | May Audit: 31024.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-05-01 | NAS001 | 0 Audit: 31325.0004 | Nashua – SN1626-Rustenburg | 1.00 |
| 2022-05-01 | NAS001 | 669853 Audit: 31325.0005 | Nashua – SN4130-Alicia | 100.00 |
| 2022-05-01 | NAS001 | 669851 Audit: 31325.0002 | Nashua – Colour Printer | 115.00 |
| 2022-05-01 | NAS001 | 66985 Audit: 31325.0006 | Nashua – SN0326-Adri | 37.00 |
| 2022-05-01 | NAS001 | 669849 Audit: 31325.0001 | Nashau – B&W Copier | 5,750.54 |
| 2022-05-01 | CHO003 | INA12220 Audit: 31031.0001 | Choice Decisions 96 (Pty) Ltd | 1,258.51 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-05-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220504 Audit: 31343.0001 | Nomusa – Nomakhaladi – Cleaner | 100.00 |
| 2022-05-01 | STA002 | 525256 Audit: 31288.0003 | Star Express | 295.04 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-05-01 | NAS007 | 670169 Audit: 31313.0001 | Nashua – Witbank S/N Y178H501402 | 1,601.58 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-05-01 | NAS012 | 672515 Audit: 31315.0004 | Nashua-Ekangala S/N 1629 | 118.18 |
| 2022-05-01 | NAS012 | 672517 Audit: 31315.0005 | Nashua-Alex S/N 1632 | 126.00 |
| 2022-05-01 | NAS012 | 672509 Audit: 31315.0009 | Nashua-RDP-SN0674 | 1,707.00 |
| 2022-05-01 | NAS012 | 672511 Audit: 31315.0003 | Nashua-Krugersdorp S/N 1300 | 222.00 |
| 2022-05-01 | NAS012 | 672514 Audit: 31315.0001 | Nashua-C/Ville S/N 1624 | 58.00 |
| 2022-05-01 | NAS012 | 672513 Audit: 31315.0007 | Nashua-HAM-SN7223 | 72.00 |
| 2022-05-01 | 2000/GP/VEP/PC ADM | JE2023-310 Audit: 31650.0001 | Administration Cost | 9,500.00 |
| 2022-05-01 | NAS012 | 672516 Audit: 31315.0010 | Nashua-VEP-Langlaagte SN1630 | 130.00 |
| 2022-05-01 | NAS012 | 672512 Audit: 31315.0008 | Nasha-VEP-JHB – SN0021 | 134.00 |
| 2022-05-01 | NAS012 | 672510 Audit: 31315.0002 | Nashua-VEP S/N0546 | 142.00 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – Moffatview | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-05-01 | AFR006 | IN33037889 Audit: 31654.0001 | Afrihost – VEP | 190.43 |
| 2022-05-01 | NAS012 | 672518 Audit: 31315.0006 | Nashua-VEP-Sophiatown SN4399 | 3.00 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-05-01 | NET001 | AN-INVAIR-038501566 Audit: 31231.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-05-01 | AFR007 | IN33041628 Audit: 31017.0001 | Afrihost – WC | 173.04 |
| 2022-05-02 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 31244.0003 | Andrew – Oranje – Fuel | 500.00 |
| 2022-05-02 | 2000/WC/PEP/PC PIA | PEPCCID May Audit: 31297.0001 | CCID – TS Tech – Office 365 | 79.00 |
| 2022-05-02 | 2000/SS/SS/PS OTR | SS PC0044 Audit: 31244.0002 | Andrew – AWS – Animal Welfare | 400.00 |
| 2022-05-02 | 2000/SS/SS/PS OTR | SS PC0044 Audit: 31244.0001 | Andrew – AWS – Animal Welfare | 600.00 |
| 2022-05-02 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220509 Audit: 31351.0006 | Phumeza – FNB – Bank Chargers | 86.09 |
| 2022-05-02 | PAS001 | INV-P291099 Audit: 31508.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-05-03 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31285.0002 | Thapelo-Taxi-Glenesk/Child Prot Evt | 48.00 |
| 2022-05-03 | 2000/SS/SS/TE CON | PEPEFT20220503 Audit: 31592.0001 | NorthFace Solar | 146,801.00 |
| 2022-05-03 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 31244.0011 | Till-Baphste – GoldenArro- Bus Tick | 464.00 |
| 2022-05-03 | 1000/SS/SS/PR GAR | SSDEP20220503 Audit: 31295.0001 | Snapscan | -48.00 |
| 2022-05-03 | 2000/SS/SS/SE LSF | SS PC0049 Audit: 31244.0010 | Till-Baphste – JackHammer- Material | 118.00 |
| 2022-05-03 | 2000/HO/BAN/PC TTS | EFT20220503 Audit: 31204.0035 | Mr A Ngobeni | 3,500.00 |
| 2022-05-03 | 2000/WC/PEP/PC ACB | PEPEFT20220503 Audit: 31205.0003 | The RehomingCollective-April Rental | 4,750.00 |
| 2022-05-03 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-03 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Pick n Pay | 572.98 |
| 2022-05-03 | 2000/WC/PEP/PC IDS | SS PC0047 Audit: 31244.0007 | Chante – Digital Print – ID Photo | 50.00 |
| 2022-05-03 | 2000/WC/PEP/PC IDS | SS PC0047 Audit: 31244.0006 | Chantel – Homeaffairs – ID Doc | 70.00 |
| 2022-05-03 | NAS013 | 673260 Audit: 31296.0001 | Nashua-Streetscapes S/N 0389 | 1,891.00 |
| 2022-05-03 | 2000/SS/SS/HO FOB | SS PC0048 Audit: 31244.0008 | Vivien – Foodlovers – Refreshments | 93.00 |
| 2022-05-03 | 2000/WC/PEP/HN SPG | PEPEFT20220503 Audit: 31592.0001 | NorthFace Solar | -146,801.00 |
| 2022-05-03 | 2000/WC/PEP/HN SPG | PEPEFT20220503 Audit: 31205.0005 | NorthFace Solar | 146,801.00 |
| 2022-05-03 | 2000/WC/PEP/SE GDE | PEPEFT20220503 Audit: 31205.0004 | QS Group Services (Pty) Ltd | 850.00 |
| 2022-05-03 | 2000/HO/SF/PS MEM | EFT20220503 Audit: 31204.0032 | Margaret Nyamushamba | 1,250.00 |
| 2022-05-03 | 2000/HO/SF/PC CAT | DCP20220503 Audit: 31410.0003 | Alicia – Makro – W/Shop Catering | 2,031.22 |
| 2022-05-03 | 2000/HO/SF/PC CAT | DCP20220503 Audit: 31410.0001 | Alicia – Pnp – W/Shop Catering | 636.29 |
| 2022-05-03 | 2000/HO/SF/PT TPT | DCP20220503 Audit: 31410.0002 | Alicia – Rosebank – Parking Fee | 8.00 |
| 2022-05-03 | 2000/HO/SF/PC VEN | EFT20220503 Audit: 31204.0033 | Alexsan Resource Center | 400.00 |
| 2022-05-03 | 2000/HO/SF/AD ADI | DO20220503 Audit: 31410.0004 | Debit Card Purchase Fees | 3.00 |
| 2022-05-03 | 2000/HO/SF/AD ADI | DO20220503 Audit: 31410.0005 | Debit Card Purchase Fees | 3.00 |
| 2022-05-03 | 2000/HO/SF/AD ADI | DO20220503 Audit: 31410.0006 | Debit Card Purchase Fees | 3.00 |
| 2022-05-03 | 2000/SS/SS/TE MAE | SSEFT20220503 Audit: 31271.0012 | Shelley Segal | 7,320.00 |
| 2022-05-03 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Rehoming April Rental | 14,400.00 |
| 2022-05-03 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Rehoming March Rental | 1,800.00 |
| 2022-05-03 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Rehoming April Rental | 4,250.00 |
| 2022-05-03 | 2610/HO/000/HO S31 | MLDEP20220503 Audit: 31281.0001 | Interest Capitalised | -5,554.86 |
| 2022-05-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0005 | Nomusa – Taxi – Ikemeleng/Breakthro | 20.00 |
| 2022-05-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0004 | Nomusa – Taxi – Ikemeleng/STV | 20.00 |
| 2022-05-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0003 | Faith-Taxi-Hlolisisa School/Awarene | 64.00 |
| 2022-05-03 | THA001 | 40271 Audit: 31011.0002 | That Storage Place -Late Pay Fee | 217.39 |
| 2022-05-03 | DEP056 | INV002444 Audit: 31426.0001 | Sales Order | -350,745.00 |
| 2022-05-03 | 3110/HO/000/OH KEY | DO20220503 Audit: 31425.0005 | Hollard Insurance | 6,842.14 |
| 2022-05-03 | VOD001 | B683575508 Audit: 31240.0001 | Vodacom 3G | 104.13 |
| 2022-05-03 | VOD004 | B694006531 Audit: 31230.0001 | Vodacom 0826012299 – Data | 3,236.29 |
| 2022-05-03 | VOD004 | B694006531 Audit: 31230.0001 | Vodacom 0826012299 – Call | 26.00 |
| 2022-05-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220504 Audit: 31343.0006 | Nomusa – Nomakhaladi/Cleaner | 100.00 |
| 2022-05-03 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220503 Audit: 31364.0002 | Cash Deposit Fee | 5.65 |
| 2022-05-03 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220503 Audit: 31364.0004 | Cash Deposit Fee | 5.65 |
| 2022-05-03 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220503 Audit: 31364.0003 | Cash Deposit Fee | 7.39 |
| 2022-05-03 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220503 Audit: 31247.0001 | Afrihost | 1,264.35 |
| 2022-05-04 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31336.0002 | Betty-Taxi- JHB/Soweto Care System | 22.00 |
| 2022-05-04 | 2000/SS/SS/PS PHO | SS PC0055 Audit: 31244.0017 | Sicelo – Spar – Data | 173.91 |
| 2022-05-04 | 2000/SS/SS/PS TPT | SS PC0051 Audit: 31244.0013 | Yandiswa – Taxi – Transport | 100.00 |
| 2022-05-04 | 2000/SS/SS/PS TPT | SS PC0052 Audit: 31244.0014 | Yandiswa – Taxi – Transport | 75.00 |
| 2022-05-04 | 2000/SS/SS/PS TPT | SS PC0050 Audit: 31244.0012 | Sicelo – Taxi – Transport | 80.00 |
| 2022-05-04 | 1000/SS/SS/PR GAR | SSDEP20220504 Audit: 31295.0003 | Yoco Sales | -260.85 |
| 2022-05-04 | 1000/SS/SS/PR GAR | SSDEP20220504 Audit: 31295.0004 | Snapscan | -73.42 |
| 2022-05-04 | 2000/HO/BAN/PC LPL | EFT20220503 Audit: 31346.0001 | Angel – Checkers – Refreshments | -719.77 |
| 2022-05-04 | 2000/HO/BAN/PC LPL | EFT20220503 Audit: 31345.0001 | Angel – Checkers – Refreshments | 719.77 |
| 2022-05-04 | 2000/HO/BAN/PC LPL | EFT20220503 Audit: 31346.0002 | Angel – Checkers – Refreshments | 719.77 |
| 2022-05-04 | 2000/WC/PEP/PC ACB | PEPEFT20220504 Audit: 31212.0002 | The Hope Exchange | 1,935.00 |
| 2022-05-04 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 18.00 |
| 2022-05-04 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-04 | 2000/WC/PEP/SE GDE | PEPEFT20220504 Audit: 31212.0001 | Reliance Compost | 4,347.83 |
| 2022-05-04 | 2000/HO/SF/PS STI | EFT20220504 Audit: 33096.0001 | Thabo – Lerato Bettrum Mopasi | 6,250.00 |
| 2022-05-04 | 2000/HO/SF/PC CAT | DCP20220504 Audit: 31410.0007 | Alicia – Pnp – W/Shop Catering | 360.87 |
| 2022-05-04 | 2000/HO/SF/PC CAT | DCP20220504 Audit: 31410.0009 | Alicia – Pnp – W/Shop Catering | 574.24 |
| 2022-05-04 | 2000/HO/SF/PC PRM | EFT20220504 Audit: 31204.0031 | The Promo Group | 24,405.00 |
| 2022-05-04 | BUS002 | IN018606 Audit: 31179.0002 | Business Systems & Consumables | 339.15 |
| 2022-05-04 | BUS001 | IN0001833780 Audit: 31665.0001 | Business Images | 343.12 |
| 2022-05-04 | 2000/HO/SF/AD ADI | EFT20220504 Audit: 33096.0001 | Thabo – Lerato Bettrum Mopasi | -6,250.00 |
| 2022-05-04 | 2000/HO/SF/AD ADI | DO20220504 Audit: 31410.0008 | Debit Card Purchase Fees | 3.00 |
| 2022-05-04 | 2000/HO/SF/AD ADI | DO20220504 Audit: 31410.0010 | Debit Card Purchase Fees | 3.00 |
| 2022-05-04 | 2000/HO/SF/AD ADI | EFT20220504 Audit: 31204.0024 | Thabo – Lerato Brettrum Mopasi | 6,250.00 |
| 2022-05-04 | 2000/HO/SUN/PC SUN | EFT20220504 Audit: 31204.0025 | Asisipho Maqashu | 1,800.00 |
| 2022-05-04 | 2000/HO/SUN/PC SUN | EFT20220504 Audit: 31204.0023 | Delmorino Lloyd | 2,000.00 |
| 2022-05-04 | 2000/HO/SUN/PC SUN | EFT20220504 Audit: 31204.0029 | The Promo Group | 3,645.82 |
| 2022-05-04 | 2000/HO/SUN/PC SUN | EFT20220504 Audit: 31204.0026 | Linda Makhubela | 4,000.00 |
| 2022-05-04 | 2000/HO/DEV/PC STT | GPEFT20220504 Audit: 31210.0001 | The Johannesburg Children's Home | 2,751.00 |
| 2022-05-04 | 2000/GP/DIV/PT TPT/DIVPY | GPCAS20220504 Audit: 31612.0003 | Faith – Maxi Taxi- SowetoCareSystem | 100.00 |
| 2022-05-04 | 2000/GP/DIV/PT TPT/DIVPY | GPCAS20220504 Audit: 31612.0002 | Faith – Gautrain – SowetoCareSystem | 150.00 |
| 2022-05-04 | 2000/GP/DIV/PT TPT/DIVPY | GPCAS20220504 Audit: 31612.0005 | Portia- Gautrain – SowetoCareSystem | 150.00 |
| 2022-05-04 | 2000/GP/DIV/PT TPT/DIVPY | GPCAS20220504 Audit: 31612.0001 | Faith – Taxi – Pretoria/Soweto Care | 160.00 |
| 2022-05-04 | 2000/GP/DIV/PT TPT/DIVPY | GPCAS20220504 Audit: 31612.0004 | Portia – Taxi – JHB Children's Home | 160.00 |
| 2022-05-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0003 | Rosinah – Taxi – Gordon/ Crime Prev | 20.00 |
| 2022-05-04 | 1000/GP/DIV/PR REV | GPDEP20220504 Audit: 31375.0002 | Morwesi | -200.00 |
| 2022-05-04 | IRO001 | 2022/05/03942 Audit: 31018.0001 | Iron Tree Subscription | 367.00 |
| 2022-05-04 | 3350/HO/000/00 000 | EFT2020504 Audit: 34710.0001 | Robert Molefe – SSC | 2,638.96 |
| 2022-05-04 | 3350/HO/000/00 000 | EFT2020504 Audit: 34710.0001 | Robert Molefe – GP | 544.00 |
| 2022-05-04 | 3350/HO/000/00 000 | EFT2020504 Audit: 34710.0001 | Robert Molefe – NW | 571.00 |
| 2022-05-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220504 Audit: 31405.0001 | Deborah – Fruit & Veg – Refreshment | 20.00 |
| 2022-05-04 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220504 Audit: 31375.0003 | Cash Deposit Fee | 5.65 |
| 2022-05-04 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0032 Audit: 31266.0004 | Mercia- Spar- Theft Grp Refresh | 36.42 |
| 2022-05-04 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0032 Audit: 31266.0003 | Mercia- Spar- Substance Grp Refresh | 37.00 |
| 2022-05-05 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 31244.0015 | Andrew – StreetParking – Parking | 12.52 |
| 2022-05-05 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 31244.0023 | Babalwa – Taxi – Transport | 150.00 |
| 2022-05-05 | 2000/SS/SS/PS TPT | SS PC0054 Audit: 31244.0016 | Andrew – Engen – Fuel | 200.00 |
| 2022-05-05 | 2000/SS/SS/PS FB | SS PC0058 Audit: 31244.0021 | Yandisa – Foodlovers – Refreshments | 10.35 |
| 2022-05-05 | 1000/SS/SS/PR GAR | SSDEP20220505 Audit: 31295.0005 | Snapscan | -24.16 |
| 2022-05-05 | 2000/SS/SS/PS CC | SS PC0059 Audit: 31244.0022 | Babalwa – EssentialH – Medication | 511.00 |
| 2022-05-05 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 12.00 |
| 2022-05-05 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31300.0001 | OASIS -Makro | 539.00 |
| 2022-05-05 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-05 | 2000/WC/PEP/PC FOO | PEPOASIS Audit: 31300.0001 | OASIS -Makro | 8,628.35 |
| 2022-05-05 | 2000/SS/SS/PS OTR | SSDCP202200505 Audit: 31211.0001 | Shoprite | 1,650.00 |
| 2022-05-05 | 2000/HO/SF/PC CAT | EFT20220505 Audit: 31204.0018 | T/A Sandwich Baron Illovo | 1,347.82 |
| 2022-05-05 | 2000/HO/SF/PC CAT | EFT20220505 Audit: 31209.0002 | The Johannesburg Children's-Caterin | 600.00 |
| 2022-05-05 | 2000/HO/SF/PC PRM | EFT20220504 Audit: 31204.0022 | The Promo Group | 4,260.91 |
| 2022-05-05 | BUS001 | IN0001834287 Audit: 31665.0002 | Business Images | 424.00 |
| 2022-05-05 | 2000/HO/SF/PT TPT | EFT20220505 Audit: 31204.0017 | Lerato/Thabo – Transport | 900.00 |
| 2022-05-05 | 2000/HO/SF/PC VEN | EFT20220505 Audit: 31209.0002 | The Johannesburg Children's-Venue | 1,430.00 |
| 2022-05-05 | 2000/HO/SUN/PC SUN | EFT20220505 Audit: 31204.0014 | Amiena Damon – Bolt – Transport | 350.00 |
| 2022-05-05 | FOR003 | INC289206 Audit: 31282.0001 | Forms Independent Media Africa Pty/Ltd | 1,768.00 |
| 2022-05-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31344.0002 | Dineo – Taxi- Emthonjeni/Roadshow | 110.00 |
| 2022-05-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31342.0002 | Elsie – Taxi – Honeydew/Crime Prev | 110.00 |
| 2022-05-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0004 | Rosinah – Taxi – Gordon/ Crime Prev | 20.00 |
| 2022-05-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0003 | Silindile – Taxi- Gordon/Awareness | 20.00 |
| 2022-05-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0004 | Thabiso – Taxi – Work/Alex | 30.00 |
| 2022-05-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220423 Audit: 31621.0002 | Deborah – Taxi – Temba/Reports | 40.00 |
| 2022-05-05 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0005 | Cynthia – Uber – Tafelsig TPT | 50.00 |
| 2022-05-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31276.0003 | Thabiso – Usave – Airtime | 130.43 |
| 2022-05-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31286.0001 | Priscilla – Airtime – PEP | 173.91 |
| 2022-05-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31277.0001 | Mabana – PEP – Airtime | 478.26 |
| 2022-05-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31274.0004 | Faith – Usave – Airtime | 95.65 |
| 2022-05-05 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220504 Audit: 31273.0002 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-05-05 | 3050/HO/000/00 000 | CC NED 0749 Audit: 31198.0001 | Finance Charge | 120.31 |
| 2022-05-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31197.0003 | Finance Charge | 139.41 |
| 2022-05-05 | 3050/HO/000/00 000 | DO20220505 Audit: 31425.0009 | BOL Charges | 5,274.00 |
| 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 | AFR003 | IN33178841 Audit: 31720.0001 | Afrihost – Headoffice | 868.00 |
| 2022-05-05 | DEP002 | INV002445 Audit: 31426.0002 | Sales Order | -237,934.00 |
| 2022-05-05 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220504 Audit: 31350.0001 | Phumeza – Nando's – Refreshments | 296.52 |
| 2022-05-05 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220505 Audit: 33365.0001 | Aardvark Guest House (PTY) Ltd | -675.00 |
| 2022-05-05 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220505 Audit: 31208.0001 | Aardvark Guest House (PTY) Ltd | 675.00 |
| 2022-05-05 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220505 Audit: 33365.0002 | Aardvark Guest House (PTY) Ltd | 675.00 |
| 2022-05-06 | 2000/SS/SS/PS TRG | SSDEP20220506 Audit: 31295.0007 | Security | -1,300.00 |
| 2022-05-06 | 2000/SS/SS/PS TPT | SS PC0063 Audit: 31245.0007 | Vivien – Taxi – Transport | 25.00 |
| 2022-05-06 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 31244.0019 | Nazeema – Keagan – Transport | 30.00 |
| 2022-05-06 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 31244.0020 | Nazeema – Keanan – Transport | 30.00 |
| 2022-05-06 | 2000/SS/SS/ST STI | SSDEP20220506 Audit: 31295.0008 | Chester Rent | -5,450.00 |
| 2022-05-06 | 2000/SS/SS/AD BAN | SSDO20220506 Audit: 31295.0009 | Cash Deposit Fee | 10.00 |
| 2022-05-06 | 2000/SS/SS/AD BAN | SSDO20220506 Audit: 31295.0011 | Cash Deposit Fee | 15.22 |
| 2022-05-06 | 2000/SS/SS/AD BAN | SSDO20220506 Audit: 31295.0010 | Cash Deposit Fee | 51.74 |
| 2022-05-06 | 2000/HO/BAN/PC LPL | EFT20220505 Audit: 31348.0003 | Angel – Checkers – Refreshments | 618.88 |
| 2022-05-06 | 2000/HO/BAN/PC LPL | EFT20220505 Audit: 31348.0001 | Angel – P.Wholesale – Refreshments | 7.00 |
| 2022-05-06 | 2000/HO/BAN/PC LPL | EFT20220505 Audit: 31348.0002 | Angel – P.Wholesale – Refreshments | 80.00 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | PEPDEP20220506 Audit: 31407.0002 | Shahied & Sandy June Rental | -1,050.00 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | PEPDEP20220506 Audit: 31407.0001 | G. Kearns GBH | -675.00 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | SS PC0062 Audit: 31245.0005 | Adams – PickNPay – Gift Card | 200.00 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | SS PC0062 Audit: 31245.0004 | Adams – PickNPay – Gift Card | 300.00 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | SS PC0062 Audit: 31245.0003 | Adams – Shoprite – Gift Card | 300.00 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | SSEFT20220506 Audit: 31271.0011 | YMCA Cape Town | 6,260.87 |
| 2022-05-06 | 2000/WC/PEP/PC ACB | SS PC0062 Audit: 31245.0006 | Adams – Shoprite – Gift Card | 900.00 |
| 2022-05-06 | 2000/WC/PEP/PC ADM | PEPDEP20220506 Audit: 31407.0003 | Cash Deposit Fee | 13.48 |
| 2022-05-06 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Glendene Motors – Petrol | 200.00 |
| 2022-05-06 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 56.00 |
| 2022-05-06 | 2000/WC/PEP/PC IDS | SS PC0064 Audit: 31245.0008 | Chantal – Homeaffairs – ID Coc | 140.00 |
| 2022-05-06 | 2000/WC/PEP/PC IDS | SS PC0056 Audit: 31244.0018 | Chantal – Homeaffairs – ID's | 140.00 |
| 2022-05-06 | 2000/WC/PEP/PC IDS | SS PC0065 Audit: 31245.0010 | Sibusiso – ID Photos | 50.00 |
| 2022-05-06 | 2000/WC/PEP/PC IDS | SS PC0065 Audit: 31245.0009 | Sibusiso – HomeAffairs – ID Doc | 70.00 |
| 2022-05-06 | 2000/WC/PEP/AD PHO | SSDEP20220506 Audit: 31295.0006 | Cellphone | -800.00 |
| 2022-05-06 | 2000/SS/SS/PS RBC | SS PC0066 Audit: 31245.0011 | Chantel – Roebud – Refreshments | 100.00 |
| 2022-05-06 | 2000/SS/SS/PS RBC | SSEFT20220506 Audit: 31271.0010 | AGAPE Family Life Centre | 18,000.00 |
| 2022-05-06 | 2000/HO/SUN/PC SUN | WCCAS20220506 Audit: 31462.0002 | Mandy-Food Lover – Training Refresh | 149.00 |
| 2022-05-06 | 2000/HO/SUN/PC SUN | WCCAS20220506 Audit: 31462.0001 | Mandy – KFC – Training Refreshments | 243.39 |
| 2022-05-06 | 2000/HO/SUN/PC SUN | WCCAS20220506 Audit: 31462.0003 | Mandy – OK – Training Refreshments | 25.77 |
| 2022-05-06 | 2000/HO/SUN/PC SUN | EFT20220506 Audit: 31204.0012 | Saints and Sinners Clubhouse | 6,000.00 |
| 2022-05-06 | 2000/HO/SUN/PC SUN | WCCAS20220506 Audit: 31462.0005 | Mandy -Spar – Training Refreshments | 63.00 |
| 2022-05-06 | 2000/HO/SUN/PC SUN | WCCAS20220506 Audit: 31462.0004 | Mandy-Donuts Kiosk-Training Refresh | 77.13 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 32577.0001 | Portia – Taxi – Tshedimosetso/AGM | 40.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0007 | Nomusa – Taxi – Fanisa/Meeting | 20.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0005 | Thabiso-Taxi-DSD/Submitting Reports | 20.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220423 Audit: 31621.0003 | Deborah – Taxi – Temba/Reports | 40.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31344.0003 | Dineo – Taxi – Lefereng/Support | 60.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31342.0003 | Elsie – Taxi -Lefhereng/Meeting | 60.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVAC | GPEFT20220504 Audit: 32577.0001 | Portia – Taxi – Tshedimosetso/AGM | -40.00 |
| 2022-05-06 | 2000/GP/DIV/PT TPT/DIVAC | GPEFT20220504 Audit: 31435.0004 | Portia – Taxi- Tshedimosetso/AGM | 40.00 |
| 2022-05-06 | 1000/GP/DIV/PR REV | GPDEP20220506 Audit: 31375.0006 | Bukhosi Brian Ngwenya | -200.00 |
| 2022-05-06 | 2000/GP/VEP/PC PFM | GPEFT20220504 Audit: 31287.0001 | Ziyanda – Ackermans -Airtime | 127.00 |
| 2022-05-06 | 2000/GP/VEP/PC PFM | GPEFT20220504 Audit: 31316.0001 | Magauta – PEP – Airtime | 130.43 |
| 2022-05-07 | 1000/SS/SS/PR DOT | SSDO20220507 Audit: 31295.0012 | 22/344 Media24TV | -2,730.00 |
| 2022-05-07 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Woolworths – Food Refreshme | 103.44 |
| 2022-05-07 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shoprite – Food Refreshment | 73.00 |
| 2022-05-07 | 2000/WC/PEP/PS OTR | SS PC0040 Audit: 31241.0018 | Thembi – PnP – Refreshments | 161.76 |
| 2022-05-07 | 2000/WC/PEP/SE GDE | SS PC0080 Audit: 31246.0005 | Thembi – Stodels – Materials | 145.74 |
| 2022-05-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220504 Audit: 31405.0002 | Deborah – Spar- Prog Refreshment | 243.27 |
| 2022-05-08 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31300.0001 | OASIS – Angy | 550.00 |
| 2022-05-08 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Superspar – Food Refreshmen | 47.82 |
| 2022-05-08 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Glendene Motors – Food Refr | 53.00 |
| 2022-05-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31332.0005 | Rosinah – Shoprite – Airtime | 130.43 |
| 2022-05-09 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 31245.0014 | Sicelo – Taxi – Transport | 100.00 |
| 2022-05-09 | 2000/SS/SS/PS TPT | SS PC0073 Audit: 31245.0020 | Rudolf – Taxi – Transport | 24.00 |
| 2022-05-09 | 2000/SS/SS/PS TPT | SS PC0072 Audit: 31245.0018 | Nazeema – Bolt – Transport | 26.00 |
| 2022-05-09 | 2000/SS/SS/PS TPT | SS PC0072 Audit: 31245.0019 | Nazeema – Bolt – Transport | 26.00 |
| 2022-05-09 | 2000/SS/SS/PS TPT | SS PC0071 Audit: 31245.0017 | Nazeema – Keanan – Transport | 30.00 |
| 2022-05-09 | 2000/SS/SS/PS TPT | SS PC0070 Audit: 31245.0016 | Chantal – Taxi – Transport | 50.00 |
| 2022-05-09 | 2000/SS/SS/AD BAN | SSTRF20220509 Audit: 31279.0005 | Debit Card Purchase | 3.00 |
| 2022-05-09 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Shell – Petrol | 150.00 |
| 2022-05-09 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31300.0001 | OASIS – Kaap Agri | 600.00 |
| 2022-05-09 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Pick n Pay – Refreshments | 1,270.06 |
| 2022-05-09 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -OK Foods | 360.43 |
| 2022-05-09 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-09 | 2000/WC/PEP/PC EQM | PEPEFT20220531 Audit: 31303.0001 | OBSID – Academy Brushware – Materials | 929.00 |
| 2022-05-09 | 2000/WC/PEP/PC IDS | SS PC0069 Audit: 31245.0015 | Sicelo – Homeaffairs – ID Doc | 140.00 |
| 2022-05-09 | 2000/WC/PEP/PC IDS | SS PC0067 Audit: 31245.0013 | Sicelo Mraji – ID Photo | 50.00 |
| 2022-05-09 | 2000/WC/PEP/AD REF | SSDCP202200509 Audit: 31211.0002 | Pick N Pay | 841.00 |
| 2022-05-09 | 2000/HO/SF/PC CMC | EFT20220509 Audit: 33094.0001 | Alexandra Media Incorporated | 400.00 |
| 2022-05-09 | BUS001 | CN0000248493 Audit: 31665.0003 | Business Images | -330.48 |
| 2022-05-09 | BUS002 | IN018681 Audit: 31179.0003 | Business Systems & Consumables | 113.00 |
| 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 | 6,900.00 |
| 2022-05-09 | 2000/HO/SF/PC EVT | EFT20220509 Audit: 33094.0001 | Alexandra Media Incorporated | -400.00 |
| 2022-05-09 | 2000/HO/SF/PC EVT | EFT20220509 Audit: 31204.0010 | Alexandra Media Incorporated | 400.00 |
| 2022-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0005 | Faith-Taxi-Zithobeni Clinic/Awarene | 140.00 |
| 2022-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0001 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31344.0004 | Dineo – Lebohang- Taxi – Assessment | 30.00 |
| 2022-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31342.0004 | Elsie – Taxi – Florida Park High | 40.00 |
| 2022-05-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0005 | Portia – Taxi – Klipdrift/Deliver | 40.00 |
| 2022-05-09 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0006 | Cynthia – Uber – Tafelsig TPT | 25.00 |
| 2022-05-09 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0007 | Cynthia – Uber – Tafelsig TPT | 30.00 |
| 2022-05-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220423 Audit: 31621.0004 | Deborah – Pep – Airtime | 173.91 |
| 2022-05-09 | 2000/GP/DIV/PO PHO/DIVPY | GPDCP20220509 Audit: 31362.0002 | Ronet – OK – Airtime | 173.91 |
| 2022-05-09 | 2000/GP/DIV/PO PHO/DIVPY | GPDCP20220509 Audit: 31362.0001 | Ronet – OK – Airtime | 260.87 |
| 2022-05-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31343.0008 | Nomusa – PEP – Airtime | 86.00 |
| 2022-05-09 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220509 Audit: 31351.0001 | Phumeza – Checkers – Office Supplie | 42.00 |
| 2022-05-09 | DEP005 | INV002508 Audit: 32914.0001 | Sales Order | -312,133.23 |
| 2022-05-09 | 1000/GP/DIV/PR REV | GPDEP20220509 Audit: 31375.0008 | Dumsani Msomi | -200.00 |
| 2022-05-09 | 1000/GP/DIV/PR REV | GPDEP20220509 Audit: 31375.0007 | Jonathan | -200.00 |
| 2022-05-09 | 3050/HO/000/00 000 | CC RLG0216 Audit: 34738.0001 | Credit Facility Service Fee STD4030 | 30.00 |
| 2022-05-09 | 3050/HO/000/00 000 | CC RLVG0216 Audit: 31200.0002 | Credit Interest | -1.77 |
| 2022-05-09 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31669.0001 | Credit Facility Service Fee | 26.09 |
| 2022-05-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220509 Audit: 31362.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-05-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220509 Audit: 31362.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-05-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220509 Audit: 31375.0009 | Cash Deposit Fee | 5.65 |
| 2022-05-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220509 Audit: 31375.0010 | Cash Deposit Fee | 5.65 |
| 2022-05-09 | STA002 | 528773 Audit: 31292.0001 | Star Express | 316.00 |
| 2022-05-09 | 2000/GP/VEP/PC PFM | GPEFT20220504 Audit: 31317.0001 | Ciccioline – PEP – Airtime | 173.91 |
| 2022-05-10 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31285.0003 | Thapelo – Taxi-PNP/Off Airtime | 24.00 |
| 2022-05-10 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31287.0006 | Ziyanda-Taxi-Rivelea Clinic/Awarene | 27.00 |
| 2022-05-10 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31287.0005 | Ziyanda – Taxi-Zamimpilo/Awareness | 40.00 |
| 2022-05-10 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 31245.0021 | Andrew – WestLake SS – Fuel | 100.00 |
| 2022-05-10 | 2000/SS/SS/PS TPT | SSDCP202200510 Audit: 31211.0003 | Westlake | 650.00 |
| 2022-05-10 | 2000/SS/SS/AD BAN | SSTRF20220510 Audit: 31279.0006 | Debit Card Purchase | 3.00 |
| 2022-05-10 | 2000/HO/BAN/PC LPL | EFT20220505 Audit: 31348.0004 | Angel – Checkers – Refreshments | 712.73 |
| 2022-05-10 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Petrol | 500.05 |
| 2022-05-10 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 15.00 |
| 2022-05-10 | 2000/WC/PEP/PC IDS | SS PC0067 Audit: 31245.0012 | Sicelo – HomeAffairs – ID Doc | 70.00 |
| 2022-05-10 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Malcom B Loan | 150.00 |
| 2022-05-10 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220509 Audit: 31351.0002 | Phumeza – Checkers – Stationery | 330.00 |
| 2022-05-10 | 2000/MP/DIV/PC MEQ/DIVPY | MPEFT20220509 Audit: 31351.0003 | Phumeza – Pep – Materials | 36.47 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0003 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0008 | Portia – Taxi – Makgake/Deliver | 20.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0007 | Portia – Taxi – Makgake/Work | 20.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0006 | Portia – Taxi – Marokolong/Deliver | 20.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0006 | Rosinah – Taxi – Gordon/ Crime Prev | 20.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0004 | Silindile-Tax-Gordon/CrimePreventio | 20.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0006 | Thabiso – Taxi – Work/Alex | 30.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0006 | Faith-Taxi-Dark City Clinic/Awarene | 64.00 |
| 2022-05-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31194.0003 | Priscilla-Monument Valet-Car Wash | 90.00 |
| 2022-05-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0009 | Cynthia – Uber – Tafelsig TPT | 30.00 |
| 2022-05-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0010 | Cynthia – Uber – Tafelsig TPT | 40.00 |
| 2022-05-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31275.0002 | Mitchell- Usave-Airtime | 173.91 |
| 2022-05-10 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220504 Audit: 31275.0002 | Mitchell- Usave-Electricity | 600.00 |
| 2022-05-10 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220509 Audit: 31351.0002 | Phumeza – Checkers – Office Supplie | 126.00 |
| 2022-05-10 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0033 Audit: 31266.0008 | Mercia- Spar- Substance Grp Refresh | 68.00 |
| 2022-05-10 | 2000/GP/VEP/PC PFM | GPEFT20220504 Audit: 31336.0005 | Betty – Airtime – PEP | 130.34 |
| 2022-05-10 | 2000/GP/VEP/PC PFM | GPEFT20220504 Audit: 31285.0001 | Thapelo – Airtime – PEP | 130.43 |
| 2022-05-11 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0035 Audit: 31266.0013 | Ronel – Uber – Transport | 30.00 |
| 2022-05-11 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0035 Audit: 31266.0012 | Ronel – Uber – Transport | 35.00 |
| 2022-05-11 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0035 Audit: 31266.0014 | Ronel – Uber – Transport | 35.00 |
| 2022-05-11 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31287.0002 | Ziyanda – Taxi-Isiqalo Browning | 20.00 |
| 2022-05-11 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31285.0004 | Thapelo – Taxi-The Hill/Awareness | 32.00 |
| 2022-05-11 | 2000/SS/CH/HO EQU | SSEFT20220511 Audit: 31271.0006 | Columbus Cleaning Solution | 724.96 |
| 2022-05-11 | 2000/SS/SS/PS TPT | SS PC0078 Audit: 31246.0003 | Rudolf – Shell – Fuel | 120.00 |
| 2022-05-11 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 31246.0001 | Thandi – Uber – Transport | 28.00 |
| 2022-05-11 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 31246.0002 | Thandi – Uber – Transport | 28.00 |
| 2022-05-11 | 2000/SS/SS/PS EVT | SS PC0079 Audit: 31246.0004 | Yandisa – Foodlovers – Refreshments | 144.00 |
| 2022-05-11 | 1000/SS/SS/PR GAR | SSDEP20220511 Audit: 31295.0013 | Yoco Sales | -318.81 |
| 2022-05-11 | 2000/HO/BAN/PC LPL | EFT20220510 Audit: 31349.0001 | Angel – Checkers – Refreshments | 724.99 |
| 2022-05-11 | 2000/WC/PEP/PC TOC | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Postnet – Printing ID, cont | 14.35 |
| 2022-05-11 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 159.00 |
| 2022-05-11 | 2000/WC/PEP/PC CLI | PEPMES Audit: 31307.0001 | MES -SANCA | 2,173.91 |
| 2022-05-11 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 15.00 |
| 2022-05-11 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – GasSA Maitland | 362.00 |
| 2022-05-11 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Pick n Pay | 732.16 |
| 2022-05-11 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – GasSA Maitland | 75.00 |
| 2022-05-11 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Agrimark | 24,916.00 |
| 2022-05-11 | 2000/WC/PEP/AD EQU | SS PC0076 Audit: 31245.0023 | Sicelo – Hammer&Tongs – Material | 30.43 |
| 2022-05-11 | 2000/WC/PEP/AD EQU | SS PC0076 Audit: 31245.0024 | Sicelo – JackHammer – Material | 94.78 |
| 2022-05-11 | 2000/WC/PEP/AD STT | PEPEFT20220511 Audit: 31205.0002 | Natasha – Lift – Flight Ticket | 856.52 |
| 2022-05-11 | 2000/HO/SF/PC CMC | EFT20220511 Audit: 31204.0006 | Navindran Rajah | 2,500.00 |
| 2022-05-11 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room SACRJ Launch | 19.00 |
| 2022-05-11 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Indemnity Form | 24.00 |
| 2022-05-11 | 2000/HO/SF/PT TPT | EFT20220511 Audit: 31204.0008 | Hilda N Poo – Bolt | 118.00 |
| 2022-05-11 | 2000/HO/SF/PT TPT | EFT20220511 Audit: 31204.0008 | Hilda N Poo – Bolt | 122.00 |
| 2022-05-11 | 2000/HO/SF/PT TPT | EFT20220511 Audit: 31204.0008 | Hilda N Poo – Bolt | 128.00 |
| 2022-05-11 | 2000/HO/SF/PT TPT | EFT20220511 Audit: 31204.0008 | Hilda N Poo – Bolt | 130.00 |
| 2022-05-11 | 2000/SS/CH/HO APF | SSEFT20220511 Audit: 31271.0007 | Pro Cleaning Group | 1,980.00 |
| 2022-05-11 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room SACRJ Launch | -19.00 |
| 2022-05-11 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Indemnity Form | -24.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0010 | Nomusa – Taxi – Auditorium/Meeting | 15.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0009 | Nomusa – Taxi – Pretoria/Meeting | 15.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0004 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0007 | Rosinah – Taxi – Ikemeleng/Awarenes | 20.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0009 | Portia – Taxi-MoreteleRadio/Meeting | 40.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0007 | Faith-Taxi-Hlolisisa School/Awarene | 64.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0011 | Nomusa – Gautrain – Auditorium/Meet | 65.00 |
| 2022-05-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0012 | Nomusa – Gautrain – Auditorium/Meet | 65.00 |
| 2022-05-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0015 | Cynthia – Uber – Tafelsig TPT | 45.00 |
| 2022-05-11 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0016 | Cynthia – Uber – Tafelsig TPT | 45.00 |
| 2022-05-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31342.0005 | Elsie – PEP – Airtime | 143.48 |
| 2022-05-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220510 Audit: 31344.0005 | Dineo – PEP – Airtime | 86.00 |
| 2022-05-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220510 Audit: 31344.0006 | Dineo – PEP – Airtime | 86.00 |
| 2022-05-11 | 1000/GP/DIV/PR REV | GPDEP20220511 Audit: 31375.0011 | Sfiso Chambul | -200.00 |
| 2022-05-11 | 3050/HO/000/00 000 | DO202205011 Audit: 31410.0012 | Debit Card Purchase Fees | 3.00 |
| 2022-05-11 | 3070/HO/000/00 000 | EFT20220511 Audit: 31204.0007 | Martin Murdoch Dictating | 695.00 |
| 2022-05-11 | THE006 | INV002338 Audit: 31135.0001 | Sales Order | -162,854.54 |
| 2022-05-11 | 3550/HO/000/00 000 | DCP202205011 Audit: 31410.0011 | Alicia – Checkers – Office Milk | 138.00 |
| 2022-05-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220511 Audit: 31375.0012 | Cash Deposit Fee | 5.65 |
| 2022-05-11 | 2000/WC/DIV/PC PAI/DIVPY | WC PC0034 Audit: 31266.0011 | Mercia – OK – Airtime | 100.00 |
| 2022-05-12 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31316.0002 | Magauta – Taxi – Moffatview/Meeting | 28.00 |
| 2022-05-12 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31287.0003 | Ziyanda – Taxi-VEP Planning | 70.00 |
| 2022-05-12 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31336.0003 | Betty – Taxi – Moffat/VEP Meeting | 78.00 |
| 2022-05-12 | 2000/SS/SS/AD SSC | SSEFT20220512 Audit: 31271.0004 | Onako Development Consultancy | 3,000.00 |
| 2022-05-12 | 2000/SS/SS/PS TPT | SSDCP202200512 Audit: 31211.0005 | Advance @ Gardens | 10.00 |
| 2022-05-12 | 2000/SS/SS/PS TPT | SS PC0083 Audit: 31246.0008 | Thembi – Taxi – Transport | 143.00 |
| 2022-05-12 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 31246.0009 | Yandisa – Bolt – Transport | 23.00 |
| 2022-05-12 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 31246.0010 | Yandisa – Bolt – Transport | 23.00 |
| 2022-05-12 | 2000/SS/SS/ST STI | SSEFT20220512 Audit: 31271.0003 | Digital Smith | 750.00 |
| 2022-05-12 | 1000/SS/SS/PR GAR | SSDEP20220512 Audit: 31295.0014 | Snapscan | -28.98 |
| 2022-05-12 | 2000/SS/SS/AD BAN | SSTRF20220512 Audit: 31279.0007 | Debit Card Purchase | 3.00 |
| 2022-05-12 | 2000/SS/SS/AD BAN | SSTRF20220512 Audit: 31279.0008 | Debit Card Purchase | 3.00 |
| 2022-05-12 | 2000/SS/SS/SE LAU | SSEFT20220512 Audit: 31271.0002 | Tafelberg Furnishers | 10,868.00 |
| 2022-05-12 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 12.00 |
| 2022-05-12 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Richard – Airtime | 150.00 |
| 2022-05-12 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 30.00 |
| 2022-05-12 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Superspar – Food Refreshmen | 65.21 |
| 2022-05-12 | 2000/WC/PEP/PC IDS | SS PC0082 Audit: 31246.0007 | Rudolf Basson – ID Document | 140.00 |
| 2022-05-12 | 2000/SS/SS/PS OTR | SSDCP202200512 Audit: 31211.0004 | Sportsmans Warehouse | 1,321.85 |
| 2022-05-12 | 2000/WC/PEP/PS TDC | PEPEFT20220512 Audit: 31205.0001 | Design To Connect | 1,900.00 |
| 2022-05-12 | 2000/HO/SF/PC FAC | EFT20220512 Audit: 33094.0001 | Corle Greyling | 1,105.00 |
| 2022-05-12 | 2000/HO/SF/PC CMC | EFT20220512 Audit: 33094.0001 | Corle Greyling | -1,105.00 |
| 2022-05-12 | 2000/HO/SF/PC CMC | EFT20220512 Audit: 31204.0003 | Market IQ (Pty) Ltd | 1,000.00 |
| 2022-05-12 | 2000/HO/SF/PC CMC | EFT20220512 Audit: 31204.0004 | Corle Greyling | 1,105.00 |
| 2022-05-12 | 2000/HO/SF/PC CMC | EFT20220512 Audit: 31204.0003 | Market IQ (Pty) Ltd | 1,400.00 |
| 2022-05-12 | 2000/HO/SF/PC CAT | EFT20220512 Audit: 31204.0001 | Sandwich Baron | 1,013.04 |
| 2022-05-12 | BUS002 | CR001220 Audit: 31179.0004 | Business Systems & Consumables | -471.00 |
| 2022-05-12 | 2000/HO/SF/PT TPT | EFT20220512 Audit: 31204.0005 | Lesley – Patrick – Transport | 500.00 |
| 2022-05-12 | 2000/HO/SF/PC VEN | EFT20220512 Audit: 31204.0002 | Lerato/Thabo – AlexSan Library | 400.00 |
| 2022-05-12 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Shell Parkhurst | 1,366.00 |
| 2022-05-12 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | 7.00 |
| 2022-05-12 | 2000/HO/SUN/PC SUN | EFT20220512 Audit: 31204.0004 | Corle Greyling | 375.00 |
| 2022-05-12 | 2000/HO/SUN/PC SUN | EFT20220512 Audit: 31204.0005 | Lesley – 26Degrees South – Accomm | 4,891.00 |
| 2022-05-12 | FOR003 | INC289665 Audit: 31282.0002 | Forms Independent Media Africa Pty/Ltd | 208.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31344.0007 | Dineo – Taxi – Durban Deep/Meeting | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31342.0006 | Elsie – Taxi – Durban Deep/Meeting | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0005 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0016 | Nomusa – Taxi – Ikemeleng/Breakthro | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0014 | Nomusa – Taxi – Ikemeleng/STV | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0009 | Rosinah – Taxi – 8 Clinic/ Meeting | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0008 | Rosinah – Taxi – Gordon/ Crime Prev | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0005 | Silindile-Taxi-Gordon/CrimePreventi | 20.00 |
| 2022-05-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31274.0008 | Faith-Taxi-Dark City Clinic/Awarene | 64.00 |
| 2022-05-12 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220509 Audit: 31674.0001 | Phumeza – MobileCW – Car Wash | -140.00 |
| 2022-05-12 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220509 Audit: 31674.0001 | Phumeza – MobileCW – Car Wash | 140.00 |
| 2022-05-12 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220509 Audit: 31347.0001 | Phumeza – SW – Car Wash | 140.00 |
| 2022-05-12 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0019 | Cynthia – Uber – Tafelsig TPT | 25.00 |
| 2022-05-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31381.0006 | Silindile – PEP – Airtime | 130.43 |
| 2022-05-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31343.0013 | Nomusa – PEP – Airtime | 86.00 |
| 2022-05-12 | AFR004 | IN33199077 Audit: 31213.0001 | Afrihost – MPU | 43.48 |
| 2022-05-12 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220504 Audit: 31273.0003 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0007 | Ronet – Shoprite- Office Supplies | 195.07 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies KRU | 547.00 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies ALEX | 547.00 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies CARL | 547.00 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies EKA | 547.00 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies HAM | 547.00 |
| 2022-05-12 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20220512 Audit: 31362.0006 | Ronet-Sunshine-Office Supplies RDP | 547.00 |
| 2022-05-12 | 1000/GP/DIV/PR REV | GPDEP20220512 Audit: 31375.0015 | Koketso Makgoba | -200.00 |
| 2022-05-12 | 1000/GP/DIV/PR REV | GPDEP20220512 Audit: 31375.0014 | Malesela Mokonyana | -200.00 |
| 2022-05-12 | 1000/GP/DIV/PR REV | GPDEP20220512 Audit: 31375.0013 | Sizakelemzizi | -200.00 |
| 2022-05-12 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220504 Audit: 31343.0015 | Nomusa – Nomakhaladi/Cleaner | 100.00 |
| 2022-05-12 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220512 Audit: 31362.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-05-12 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220512 Audit: 31362.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-05-12 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220512 Audit: 31375.0016 | Cash Deposit Fee | 5.65 |
| 2022-05-12 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220512 Audit: 31375.0017 | Cash Deposit Fee | 5.65 |
| 2022-05-12 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0036 Audit: 31266.0018 | Cynthia- Hollywood- Learners Snacks | 100.00 |
| 2022-05-12 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0033 Audit: 31266.0017 | Mercia- Spar- Substance Grp Refresh | 13.81 |
| 2022-05-12 | TEL016 | 205C2000362W Audit: 31203.0001 | Telkom SA CT 021 426 2236 | 1,048.18 |
| 2022-05-13 | 2000/WC/VST/PO REN/DIVPY | WC PC0038 Audit: 31266.0022 | Mercia-Game- Somerset Electricity | 434.79 |
| 2022-05-13 | 2000/WC/VMP/PO REN/DIVPY | WC PC0038 Audit: 31266.0021 | Mercia-Game- Mitchell's Electricity | 434.78 |
| 2022-05-13 | 2000/GP/VEP/PO LOM | GPDCP20220513 Audit: 31362.0011 | Ronet – Double Heaven – Office Plug | 43.00 |
| 2022-05-13 | 2000/SS/SS/PS TRG | SSEFT20220513 Audit: 31271.0001 | Common Good Foundation | 500.00 |
| 2022-05-13 | 2000/SS/SS/PS PHO | SS PC0086 Audit: 31246.0017 | Nozilw – MiniMashala – Airtime | 100.00 |
| 2022-05-13 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 31246.0013 | Rhameez – Clive – Transport | 12.00 |
| 2022-05-13 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 31246.0015 | Rhameez – Eugene – Transport | 12.00 |
| 2022-05-13 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 31246.0016 | Rhameez – Pretty – Transport | 12.00 |
| 2022-05-13 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 31246.0014 | Rhameez – Ronel – Transport | 12.00 |
| 2022-05-13 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 31246.0012 | Rhameez – Taxi – Transport | 12.00 |
| 2022-05-13 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 31246.0011 | Rhameez – Bolt – Transport | 71.00 |
| 2022-05-13 | 2000/SS/SS/PS FB | SS PC0090 Audit: 31246.0021 | Nozuko – Foodlovers – Refreshments | 218.00 |
| 2022-05-13 | 1000/SS/SS/PR GAR | SSDEP20220513 Audit: 31295.0015 | Yoco Sales | -88.88 |
| 2022-05-13 | 2000/GP/VEP/PO COM | GPDCP20220513 Audit: 31362.0010 | Ronet – Fei Yi – Computer Accessori | 1,070.00 |
| 2022-05-13 | 2000/SS/CH/HO CGS | SSEFT20220513 Audit: 31267.0004 | Blue Flame | 350.00 |
| 2022-05-13 | 2000/HO/BAN/PC LPL | EFT20220510 Audit: 31349.0002 | Angel – Checkers – Refreshments | 728.26 |
| 2022-05-13 | 2000/SS/SS/AD MIN | SS PC0088 Audit: 31246.0019 | Andrew – A1Gardens – Maintenance | 500.00 |
| 2022-05-13 | 2000/SS/SS/PS REW | SS PC0033 Audit: 31241.0007 | Pretty – Intercape – Bus Ticket | 600.00 |
| 2022-05-13 | 2000/WC/PEP/PC TOC | PEPOASIS Audit: 31300.0001 | OASIS – Pick a Pay | 200.00 |
| 2022-05-13 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Hanover Park S/S – Petrol | 100.00 |
| 2022-05-13 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Andrew – Airtime | 150.00 |
| 2022-05-13 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31302.0001 | Greenpoint – Riedoewaan – Airtime | 200.00 |
| 2022-05-13 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 31.00 |
| 2022-05-13 | 2000/WC/PEP/PC CCN | PEPSOU Audit: 31529.0001 | SouperTroppers-Flip the Script | -4,500.00 |
| 2022-05-13 | 2000/WC/PEP/PC CCN | PEPSOU Audit: 31529.0001 | SouperTroppers-Flip the Script | 1,950.00 |
| 2022-05-13 | 2000/WC/PEP/PC CCN | PEPSOU Audit: 31301.0001 | SouperTroopers-Flip the Script | 4,500.00 |
| 2022-05-13 | 2000/SS/SS/PS OTR | SS PC0089 Audit: 31246.0020 | Vivien – Nazeema – Computer | 500.00 |
| 2022-05-13 | 2000/SS/SS/PS RBC | SS PC0087 Audit: 31246.0018 | Sibusiso – Checkers – Rewards | 157.00 |
| 2022-05-13 | 2000/HO/SF/PC CAT | DCP202205013 Audit: 31410.0013 | Alicia – Checkers – W/Shop Catering | 340.83 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Introduction To New Members | 0.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Classification Graphic | -24.00 |
| 2022-05-13 | BUS002 | IN018779 Audit: 31179.0006 | Business Systems & Consumables | 54.75 |
| 2022-05-13 | BUS002 | IN018778 Audit: 31179.0005 | Business Systems & Consumables | 572.75 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room A broken system | 144.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room NGO Needs Analysis | 180.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Agenda | 24.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31224.0001 | Print Room Classification Graphic | 24.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31224.0001 | Print Room Classification Graphic | 24.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Evaluation Forms (Posters) | 24.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Max Need Matrix | 24.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Menstrual Survey | 24.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Attendance Register | 3.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Alex Minister Fratenal Meetin | 36.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Learner, Schools, GGB Forms | 7.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Charity Stills Hunger | 72.00 |
| 2022-05-13 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room South Africa Needs National | 72.00 |
| 2022-05-13 | 2000/HO/SF/AD ADI | DO202205013 Audit: 31410.0014 | Debit Card Purchase Fees | 3.00 |
| 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 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220509 Audit: 31351.0004 | Phumeza – Bidvest – Stationery | 176.52 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Introduction To New Members | 0.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room A broken system | -144.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room NGO Needs Analysis | -180.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Agenda | -24.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31224.0001 | Print Room Classification Graphic | -24.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Evaluation Forms (Posters) | -24.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Max Need Matrix | -24.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Menstrual Survey | -24.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Attendance Register | -3.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Alex Minister Fratenal Meetin | -36.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Learner, Schools, GGB Forms | -7.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Charity Stills Hunger | -72.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room South Africa Needs National | -72.00 |
| 2022-05-13 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Classification Graphic | 24.00 |
| 2022-05-13 | 1170/HO/DEV/00 000 | PR000012 Audit: 31224.0001 | Print Room Classification Graphic | -24.00 |
| 2022-05-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0006 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0010 | Portia – Taxi – ItirelengCare/Event | 40.00 |
| 2022-05-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0007 | Silindile – Taxi -Rosebank/Meeting | 50.00 |
| 2022-05-13 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0037 Audit: 31266.0020 | Cynthia – Taxi – Beaconvalle TPT | 36.00 |
| 2022-05-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31273.0004 | Keitu – Pep – Airtime | 130.43 |
| 2022-05-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31318.0001 | Bonolo – PEP – Airtime | 86.00 |
| 2022-05-13 | 2000/NW/DIV/PO WEB/DIVPY | NWEFT20220513 Audit: 31284.0001 | Natasha – Cell C – Aitime | 500.00 |
| 2022-05-13 | 2000/GP/VEP/PC PFM | GPDO20220513 Audit: 31362.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-05-13 | 2000/GP/VEP/PC PFM | GPDO20220513 Audit: 31362.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-05-14 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Hanover Park S/S – Petrol | 150.00 |
| 2022-05-14 | COC001 | INV002561 Audit: 34259.0001 | Sales Order | -3,440,000.00 |
| 2022-05-14 | 2000/WC/DIV/PC STA/DIVPY | WC PC0039 Audit: 31266.0023 | Mandy – Makro – Stationery | 17.39 |
| 2022-05-14 | 2000/WC/DIV/PC STA/DIVPY | WC PC0039 Audit: 31266.0024 | Mandy – Crazy Store – Stationery | 93.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0007 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0010 | Rosinah – Taxi – Sankopano/Awarenes | 20.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0008 | Silindile-Taxi- SanKopano/Awareness | 20.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220513 Audit: 31319.0004 | Mitchell – Mayna – Divertees TPT | 36.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220513 Audit: 31319.0002 | Mitchell – Thapelo – Divertees TPT | 36.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220513 Audit: 31319.0003 | Mitchell – Zinhle – Divertees TPT | 36.00 |
| 2022-05-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220513 Audit: 31319.0005 | Mitchell- Nkosinathi- Divertees TPT | 36.00 |
| 2022-05-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220513 Audit: 31319.0001 | Mitchell – Lwandle – Catering | 315.00 |
| 2022-05-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220513 Audit: 31380.0002 | Portia – Spar – Refreshments | 354.46 |
| 2022-05-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220513 Audit: 31380.0001 | Portia – KFC – Refreshments | 356.35 |
| 2022-05-15 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31300.0001 | OASIS -Makro | 374.34 |
| 2022-05-15 | TEL018 | 205D2000851c Audit: 31202.0001 | Telkom SA Witbank 013 656 1985 | 3,372.00 |
| 2022-05-16 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31316.0003 | Magauta-Taxi – MTN TaxiRank/Awarene | 60.00 |
| 2022-05-16 | STA002 | 529093 Audit: 31292.0002 | Star Express | 231.00 |
| 2022-05-16 | 2000/SS/KR/HO MUN | SSEFT20220516 Audit: 31267.0001 | City of Cape Town | 6,262.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0097 Audit: 31246.0031 | Yandisa – Taxi – Transport | 123.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0093 Audit: 31246.0024 | Nazeema – Keanan – Transport | 30.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0093 Audit: 31246.0025 | Nazeema – Yaseen – Transport | 30.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0096 Audit: 31246.0029 | Chantel – Bolt – Transport | 32.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0096 Audit: 31246.0028 | Chantel – Bolt – Transport | 33.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0096 Audit: 31246.0030 | Chantel – Bolt – Transport | 48.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SSDCP202200516 Audit: 31211.0006 | Blue Route Service Center | 650.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0092 Audit: 31246.0023 | Sicelo – Taxi – Transport | 80.00 |
| 2022-05-16 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 31246.0022 | Rudolf – Bolt – Transport | 88.00 |
| 2022-05-16 | 2000/SS/SS/PS FB | SS PC0006 Audit: 31243.0008 | Shamiela – Suntime – Refreshments | 200.00 |
| 2022-05-16 | 2000/SS/SS/PS FB | SS PC0006 Audit: 31243.0009 | Shamiela – Suntime – Refreshments | 810.00 |
| 2022-05-16 | 2000/SS/SS/SE CME | SSEFT20220516 Audit: 31267.0002 | Johann – BuildIT – Materials | 286.00 |
| 2022-05-16 | 2000/SS/SS/SE CME | SSEFT20220516 Audit: 31267.0002 | Johann – Kuilsriver – Materials | 290.00 |
| 2022-05-16 | 2000/SS/SS/SE CME | SSEFT20220516 Audit: 31267.0002 | Johann – Agrico – Materials | 77.21 |
| 2022-05-16 | 2000/SS/SS/AD BAN | SSTRF20220516 Audit: 31279.0010 | Debit Card Purchase | 3.00 |
| 2022-05-16 | 2000/SS/SS/AD ADR | SS PC0095 Audit: 31246.0027 | Jennifer – Foodlovers – Refreshment | 33.39 |
| 2022-05-16 | 2000/HO/BAN/PC LPL | EFT20220528 Audit: 31337.0001 | Angel – Checkers – Refreshments | 706.08 |
| 2022-05-16 | 2000/SS/SS/AD MIN | SSEFT20220516 Audit: 31267.0002 | Johann – Jack Hammer – Materials | 31.00 |
| 2022-05-16 | 2000/SS/SS/AD MIN | SSEFT20220516 Audit: 31267.0002 | Johann – Agrico – Materials | 430.47 |
| 2022-05-16 | 2000/SS/SS/AD MIN | SSEFT20220516 Audit: 31267.0002 | Johann – Do It Yourself – Materials | 70.00 |
| 2022-05-16 | 2000/WC/PEP/PC ACB | PEPEFT20220516 Audit: 31294.0013 | The Hope Exchange | 1,350.00 |
| 2022-05-16 | 2000/WC/PEP/PC ACB | PEPEFT20220516 Audit: 31294.0009 | YMCA Cape Town | 6,605.00 |
| 2022-05-16 | 2000/WC/PEP/PC TOC | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wizardz – Printing | 3.48 |
| 2022-05-16 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Shell – Petrol | 350.00 |
| 2022-05-16 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay – Food Refreshme | 200.81 |
| 2022-05-16 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – KFC – Refreshments | 279.00 |
| 2022-05-16 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 30.00 |
| 2022-05-16 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Grace Kitchen | 7,170.00 |
| 2022-05-16 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES – On Track | 2,075.00 |
| 2022-05-16 | 2000/WC/PEP/AD EQU | SS PC0094 Audit: 31246.0026 | Faried – JackHammer – Equipment | 58.26 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Kuilsriver – Materials | 1,106.00 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0011 | Pale Depot | 1,115.81 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Kuilsriver – Materials | 120.00 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Brights – Materials | 173.87 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Kuilsriver – Materials | 200.00 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Cash Build – Materials | 368.00 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Tool Time – Materials | 49.48 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0008 | Grow – Rite | 504.00 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Brights – Materials | 57.75 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0006 | Bee-Prof Group (PTY) LTD | 638.06 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0010 | Johann – Kuilsriver – Materials | 70.00 |
| 2022-05-16 | 2000/WC/PEP/PS GEM | PEPEFT20220516 Audit: 31294.0012 | Pale Depot | 865.81 |
| 2022-05-16 | 2000/WC/PEP/SE GDE | SSEFT20220516 Audit: 31267.0002 | Johann – JP Trailer Hire- Materials | 304.35 |
| 2022-05-16 | 2000/HO/SF/PS STI | EFT20220516 Audit: 31278.0001 | Alexanda NGO Foundation | 12,000.00 |
| 2022-05-16 | BUS002 | IN018807 Audit: 31179.0007 | Business Systems & Consumables | 445.00 |
| 2022-05-16 | 2000/HO/SUN/PC SUN | EFT20220516 Audit: 31278.0002 | Exeter Trading Number 5 | 10,000.00 |
| 2022-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31273.0005 | Keitu – Look Sharp – Car Wash | 110.00 |
| 2022-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220510 Audit: 31344.0008 | Dineo – Taxi – Durban Deep/Meeting | 20.00 |
| 2022-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0008 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31332.0011 | Rosinah – Taxi – Gordon/Crime Prev | 20.00 |
| 2022-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0009 | Silindile-Taxi-Gordon/CrimePrev | 20.00 |
| 2022-05-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220423 Audit: 31621.0005 | Deborah – Taxi – Temba/Reports | 40.00 |
| 2022-05-16 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220516 Audit: 31283.0001 | Supersonic FTTX PTY Ltd | 199.99 |
| 2022-05-16 | 1000/GP/DIV/PR REV | GPDEP20220516 Audit: 31375.0018 | Mafunda | -200.00 |
| 2022-05-16 | AFR003 | CN780318 Audit: 31897.0001 | Afrihost | -263.83 |
| 2022-05-16 | 3650/HO/000/OH CAL | EFT20220516 Audit: 31278.0003 | Lushaka – Airtime Refund | 150.00 |
| 2022-05-16 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220516 Audit: 31375.0019 | Cash Deposit Fee | 5.65 |
| 2022-05-17 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31285.0005 | Thapelo-Taxi – Hills Clinic/Awarene | 40.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SSDCP202200517 Audit: 31211.0008 | Advance @ Gardens | 10.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0002 Audit: 31243.0004 | Babalwa – Taxi – Transport | 120.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31243.0002 | Yandisa – Liezel – Transport | 25.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31243.0001 | Yandisa – Razaan – Transport | 25.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0098 Audit: 31246.0033 | Rudolf – Jennifer – Transport | 30.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0098 Audit: 31246.0032 | Rudolf – Kelly – Transport | 30.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0098 Audit: 31246.0035 | Rudolf – Lebogang – Transport | 30.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0098 Audit: 31246.0034 | Rudolf – Natsidiso – Transport | 30.00 |
| 2022-05-17 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31243.0003 | Yandisa – Grandvile – Transport | 30.00 |
| 2022-05-17 | 1000/SS/SS/PR GAR | SSDEP20220517 Audit: 31295.0020 | Andrew | -1,500.00 |
| 2022-05-17 | 1000/SS/SS/PR GAR | SSDEP20220517 Audit: 31295.0019 | Snapscan | -33.81 |
| 2022-05-17 | 2000/SS/SS/AD BAN | SSTRF20220517 Audit: 31279.0015 | FEE: Print Balance | 1.48 |
| 2022-05-17 | 2000/SS/SS/AD BAN | SSDO20220517 Audit: 31295.0021 | Cash Deposit Fee | 16.96 |
| 2022-05-17 | 2000/SS/SS/AD BAN | SSTRF20220517 Audit: 31279.0012 | Debit Card Purchase | 3.00 |
| 2022-05-17 | 2000/SS/SS/AD BAN | SSTRF20220517 Audit: 31279.0013 | Debit Card Purchase | 3.00 |
| 2022-05-17 | 2000/SS/SS/AD BAN | SSTRF20220517 Audit: 31279.0014 | Debit Card Purchase | 3.00 |
| 2022-05-17 | 2000/SS/SS/AD FOO | SS PC0100 Audit: 31246.0037 | Rudolf – PickNPay – Rewards | 141.00 |
| 2022-05-17 | 2000/SS/SS/AD FOO | SS PC0100 Audit: 31246.0038 | Rudolf – RMMarket – Rewards | 32.00 |
| 2022-05-17 | 2000/SS/SS/PS REW | SS PC0008 Audit: 31243.0011 | Shamiela Hendricks – Funeral Suppor | 600.00 |
| 2022-05-17 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31300.0001 | OASIS – Lotus Caltex | 600.05 |
| 2022-05-17 | 2000/WC/PEP/PC PIA | PEPEFT20220517 Audit: 31294.0017 | U-Turn | 24,950.00 |
| 2022-05-17 | 2000/WC/PEP/PC PIA | PEPEFT20220517 Audit: 31294.0014 | Computer Mania | 4,781.74 |
| 2022-05-17 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-17 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Al-Kauthar – Food Refreshme | 51.00 |
| 2022-05-17 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Shoprite – Food Refreshment | 54.96 |
| 2022-05-17 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Daniels Fruit & Veg – Food | 80.00 |
| 2022-05-17 | 2000/WC/PEP/PC FOO | PEPEFT20220517 Audit: 31294.0023 | Makro | 1,949.00 |
| 2022-05-17 | 2000/WC/PEP/PC FOO | PEPEFT20220517 Audit: 31294.0022 | Makro | 5,795.00 |
| 2022-05-17 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES -Camp & Climb | 6,177.37 |
| 2022-05-17 | 2000/WC/PEP/AD STA | SSDCP202200517 Audit: 31211.0009 | Post Net | 704.35 |
| 2022-05-17 | 2000/WC/PEP/AD EQU | SS PC0099 Audit: 31246.0036 | Faried – Jackhammer – Equipment | 56.00 |
| 2022-05-17 | 2000/WC/PEP/AD EQU | SSDCP202200517 Audit: 31211.0007 | Game | 561.73 |
| 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 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 32577.0001 | Portia – Rorisang – Taxi – PTA | 60.00 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0009 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0017 | Nomusa – Taxi – Ikemeleng/Breakthro | 20.00 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0019 | Nomusa – Taxi – Ikemeleng/STV | 20.00 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0011 | Portia – Taxi – Greenfield/Event | 40.00 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0007 | Thabiso – Taxi – Work/Alex | 50.00 |
| 2022-05-17 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31435.0013 | Portia – PEP – Airtime | 129.57 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVAC | GPEFT20220504 Audit: 32577.0001 | Portia – Rorisang – Taxi – PTA | -60.00 |
| 2022-05-17 | 2000/GP/DIV/PT TPT/DIVAC | GPEFT20220504 Audit: 31435.0012 | Portia – Rorisang – Taxi – PTA | 60.00 |
| 2022-05-17 | AFR004 | IN33210058 Audit: 31213.0002 | Afrihost – MPU | 86.96 |
| 2022-05-17 | 1000/GP/DIV/PR REV | GPDEP20220517 Audit: 31375.0020 | Thabo Mabaso | -200.00 |
| 2022-05-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220504 Audit: 31343.0018 | Nomusa – Nomakhaladi/Cleaner | 100.00 |
| 2022-05-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220517 Audit: 31375.0021 | Cash Deposit Fee | 5.65 |
| 2022-05-17 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0040 Audit: 31266.0025 | Mercia – OK – Substance Grp Refresh | 59.00 |
| 2022-05-18 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 31243.0005 | Sicelo – Taxi – Transport | 200.00 |
| 2022-05-18 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 31243.0010 | Rudolf – Taxi – Transport | 30.00 |
| 2022-05-18 | 2000/SS/SS/UN OVL | SSEFT20220518 Audit: 31267.0005 | Pienaar Brothers | 34,782.61 |
| 2022-05-18 | 1000/SS/SS/PR GAR | SSDEP20220518 Audit: 31295.0022 | Snapscan | -149.74 |
| 2022-05-18 | 2000/SS/SS/SE LAU | SSEFT20220518 Audit: 31267.0006 | Filter Shop | 3,865.00 |
| 2022-05-18 | 2000/HO/BAN/PC LPL | EFT20220528 Audit: 31337.0002 | Angel – Checkers – Refreshments | 732.24 |
| 2022-05-18 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 203.00 |
| 2022-05-18 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31300.0001 | OASIS – Kaap Agri | 600.00 |
| 2022-05-18 | 2000/WC/PEP/PC UNI | PEPEFT20220518 Audit: 31294.0001 | Pienaar Brothers | 37,626.96 |
| 2022-05-18 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-18 | 2000/WC/PEP/PC IDS | SS PC0004 Audit: 31243.0006 | Chantel – Home Affairs – ID Doc | 140.00 |
| 2022-05-18 | 2000/WC/PEP/PC CCN | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Red Security – Training | 1,360.00 |
| 2022-05-18 | 2000/WC/PEP/PC SFT | PEPEFT20220518 Audit: 31294.0002 | Natasha – OR Tambo – Flight | 1,184.06 |
| 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 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Herbert November Loan | 69.00 |
| 2022-05-18 | 2000/HO/SUN/PC SUN | EFT20220518 Audit: 31278.0008 | The Restore Justice Healing Hope Tr | 7,000.00 |
| 2022-05-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0010 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0010 | Silindile – Bolt – JHBHome/Training | 71.00 |
| 2022-05-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31381.0011 | Silindile – Bolt – JHBHome/Training | 89.00 |
| 2022-05-18 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0041 Audit: 31266.0026 | Mandy – Harrington – Parking Fee | 80.00 |
| 2022-05-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31272.0001 | Phophi – Shoprite – Airtime | 173.91 |
| 2022-05-18 | PAS002 | May Inv Audit: 31507.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-05-19 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20220504 Audit: 31318.0002 | Bonolo – Hyper – 3 Pin Plug | 29.75 |
| 2022-05-19 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31316.0004 | Magauta – Taxi – Moffat/Stats Comp | 56.00 |
| 2022-05-19 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31287.0004 | Ziyanda – Taxi-compiling Stats | 70.00 |
| 2022-05-19 | 2000/GP/VEP/PT TPT | GPEFT20220504 Audit: 31336.0004 | Betty-Taxi- Moffat/Monthly Submissi | 78.00 |
| 2022-05-19 | 2000/SS/SS/PS TPT | SS PC0010 Audit: 31236.0003 | Nazeema – Marian – Transport | 19.00 |
| 2022-05-19 | 2000/SS/SS/PS TPT | SS PC0010 Audit: 31236.0002 | Nazeema – Bolt – Transport | 31.00 |
| 2022-05-19 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 31241.0001 | Meagan – StreetParking – Parking | 45.91 |
| 2022-05-19 | 1000/SS/SS/PR GAR | SSDEP20220519 Audit: 31295.0023 | Snapscan | -14.49 |
| 2022-05-19 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Shell – Petrol | 150.15 |
| 2022-05-19 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 159.00 |
| 2022-05-19 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Glendene Motors – Petrol | 200.00 |
| 2022-05-19 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Hassans Camberwell – Petrol | 339.00 |
| 2022-05-19 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Glendene Motors – Petrol | 53.00 |
| 2022-05-19 | 2000/WC/PEP/PC PIA | PEPEFT20220519 Audit: 31294.0004 | Computer Mania | 1,429.57 |
| 2022-05-19 | 2000/WC/PEP/PC CLI | PEPMES Audit: 31307.0001 | MES -Dr Hopley | 500.00 |
| 2022-05-19 | 2000/WC/PEP/PC FOO | PEPOASIS Audit: 31300.0001 | OASIS – Fairfield | 15,132.01 |
| 2022-05-19 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 45.00 |
| 2022-05-19 | 2000/WC/PEP/PC FOO | PEPOASIS Audit: 31300.0001 | OASIS -Makro | 7,809.89 |
| 2022-05-19 | 2000/WC/PEP/PC FOO | PEPDEP20220519 Audit: 31407.0004 | Makro | -1,949.00 |
| 2022-05-19 | 2000/WC/PEP/PC EQM | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Kwikspar – Jeyes Fluid | 32.17 |
| 2022-05-19 | 2000/WC/PEP/PC EQM | PEPMES Audit: 31307.0001 | MES – On Track | 7,200.00 |
| 2022-05-19 | 2000/WC/PEP/AD EQU | SS PC0012 Audit: 31236.0005 | Faried – JackHammer – Materials | 63.00 |
| 2022-05-19 | 2000/WC/PEP/PS GEM | PEPEFT20220519 Audit: 31294.0003 | EQ's Feed and Supplies | 6,364.00 |
| 2022-05-19 | 2000/WC/PEP/SE GDE | PEPEFT20220519 Audit: 31294.0005 | Mielo Handyman | 1,300.00 |
| 2022-05-19 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Department Of Education | 1.00 |
| 2022-05-19 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Fact Sheet | 1.00 |
| 2022-05-19 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Civic Education Training | 24.00 |
| 2022-05-19 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Minutes of Team Meeting | 8.00 |
| 2022-05-19 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Department Of Education | -1.00 |
| 2022-05-19 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Fact Sheet | -1.00 |
| 2022-05-19 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Civic Education Training | -24.00 |
| 2022-05-19 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Minutes of Team Meeting | -8.00 |
| 2022-05-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0011 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0014 | Portia – Taxi- Lrthamaga/Cetify Doc | 20.00 |
| 2022-05-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31276.0008 | Thabiso – Taxi – Work/Alex | 30.00 |
| 2022-05-19 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220504 Audit: 31273.0006 | Keitu – Martha Tsimane – Cleaner | 60.00 |
| 2022-05-19 | 3150/HO/000/OH 3GS | EFT20220519 Audit: 32376.0001 | Charlene – Cell C – Data | -781.74 |
| 2022-05-19 | 3150/HO/000/OH 3GS | EFT20220518 Audit: 32371.0001 | Charlene – Cell C – Data | 781.74 |
| 2022-05-19 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0042 Audit: 31266.0027 | Mercia – OK – Substance Grp Refresh | 35.03 |
| 2022-05-19 | XNE001 | I220013808133 Audit: 31229.0001 | Xneelo | 129.57 |
| 2022-05-20 | 2000/SS/CH/HO RM | SSEFT20220520 Audit: 31267.0007 | Mielo Handyman Services | 3,250.00 |
| 2022-05-20 | 2000/SS/SS/PS TRG | SSEFT20220520 Audit: 31267.0008 | Nicro | 1,200.00 |
| 2022-05-20 | 2000/SS/SS/PS PHO | SSEFT20220520 Audit: 31267.0009 | Vox Telecommunucations | 886.24 |
| 2022-05-20 | 2000/SS/SS/PS TPT | SS PC0017 Audit: 31236.0010 | Sicelo – Taxi – Transport | 100.00 |
| 2022-05-20 | 2000/SS/SS/PS TPT | SS PC0014 Audit: 31236.0007 | Vivien – Engen – Fuel | 150.00 |
| 2022-05-20 | 2000/SS/SS/PS TPT | SS PC0015 Audit: 31236.0008 | Thandi – Taxi – Transport | 30.00 |
| 2022-05-20 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 31236.0009 | Nazeema – Bolt – Transport | 31.00 |
| 2022-05-20 | 2000/SS/SS/PS TPT | SSDCP20220520 Audit: 31252.0003 | Westlake Service Station | 650.00 |
| 2022-05-20 | 1000/SS/SS/PR GAR | SSDEP20220520 Audit: 31295.0024 | Snapscan | -207.72 |
| 2022-05-20 | 2000/SS/SS/AD BAN | SSTRF20220520 Audit: 31279.0018 | Debit Card Purchase | 3.00 |
| 2022-05-20 | 2000/SS/SS/AD FOO | SS PC0024 Audit: 31236.0021 | Adams – Foodlovers – Food Parcel | 238.00 |
| 2022-05-20 | 2000/HO/BAN/PC LPL | EFT20220528 Audit: 31337.0003 | Angel – Checkers – Refreshments | 718.04 |
| 2022-05-20 | 2000/SS/SS/PS REW | SS PC0013 Audit: 31236.0006 | Rudolf – AlmaShop – Rewards | 100.00 |
| 2022-05-20 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 12.00 |
| 2022-05-20 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Golden Arrow – Transport | 70.00 |
| 2022-05-20 | 2000/WC/PEP/PC FOO | PEPOASIS Audit: 31300.0001 | OASIS – Fairfield | 1,748.86 |
| 2022-05-20 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-20 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Daniels Fruit & Veg – Food | 80.00 |
| 2022-05-20 | 2000/WC/PEP/AD REF | PEPEFT20220520 Audit: 31294.0024 | Food Lovers Market | 1,060.87 |
| 2022-05-20 | 2000/HO/SF/PC CAT | DCP202205020 Audit: 31410.0015 | Alicia – Pnp – W/shop Catering | 1,403.00 |
| 2022-05-20 | 2000/HO/SF/PC CAT | EFT20220520 Audit: 31278.0010 | Phomotso kitchen | 3,150.00 |
| 2022-05-20 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Baseline Questionnaire | 12.00 |
| 2022-05-20 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Community Project Down | 12.00 |
| 2022-05-20 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Mou Template | 6.00 |
| 2022-05-20 | 2000/HO/SF/PC STA | PR000012 Audit: 31206.0001 | Print Room Attendance Register | 9.00 |
| 2022-05-20 | 2000/HO/SF/PT TPT | DCP202205020 Audit: 31410.0016 | Alicia – The Mall – Parking Fee | 6.96 |
| 2022-05-20 | 2000/HO/SF/PC PAI | EFT20220520 Audit: 31278.0011 | Robert – MTN – Airtime | 139.13 |
| 2022-05-20 | 2000/HO/SF/AD ADI | DO202205020 Audit: 31410.0017 | Debit Card Purchase Fees | 3.00 |
| 2022-05-20 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Baseline Questionnaire | -12.00 |
| 2022-05-20 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Community Project Down | -12.00 |
| 2022-05-20 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Mou Template | -6.00 |
| 2022-05-20 | 1170/HO/SUN/00 000 | PR000012 Audit: 31206.0001 | Print Room Attendance Register | -9.00 |
| 2022-05-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0012 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0015 | Portia-Taxi-MoreteleRadio/Marketing | 40.00 |
| 2022-05-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220504 Audit: 31318.0003 | Bonolo – PEP – Airtime | 43.00 |
| 2022-05-20 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220509 Audit: 31351.0005 | Phumeza – Checkers – Office | 37.38 |
| 2022-05-20 | 3050/HO/000/00 000 | CAD202205 Audit: 34741.0001 | Debit Card Purchase Fee | 4.00 |
| 2022-05-21 | 2000/WC/PEP/PC EQM | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wire brush & Paint thinner | 172.00 |
| 2022-05-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0013 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-22 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Glendene Motors – Petrol | 100.00 |
| 2022-05-22 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay – Food Refreshme | 227.00 |
| 2022-05-22 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay – Food Refreshme | 42.99 |
| 2022-05-22 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wembley Markette – Food Re | 68.00 |
| 2022-05-23 | 2000/HO/SUN/PT TPT | EFT20220523 Audit: 31463.0001 | Lesley – Flight – Lift | 1,005.00 |
| 2022-05-23 | 2000/HO/SUN/PT TPT | EFT20220523 Audit: 31463.0001 | Lesley – Flight- Booking | 858.33 |
| 2022-05-23 | STA002 | 529483 Audit: 31288.0001 | 1640982 | 486.77 |
| 2022-05-23 | 2000/SS/SS/PS PHO | SS PC0019 Audit: 31236.0012 | Nondumiso Makhoba – Airtime | 100.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31236.0022 | Andrew – StreetParking – Parking | 16.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0023 Audit: 31236.0019 | Thandi – Keanan – Transport | 30.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0023 Audit: 31236.0018 | Thandi – Rhameez – Transport | 30.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0023 Audit: 31236.0020 | Thandi – Yaseem – Transport | 30.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 31236.0015 | Chantel – Uber – Transport | 43.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 31236.0016 | Chantel – Uber – Transport | 44.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 31236.0013 | Jean-Pierre – Shell – Fuel | 50.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 31236.0017 | Chantel – Uber – Transport | 53.00 |
| 2022-05-23 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 31236.0014 | Sicelo – Taxi – Transport | 80.00 |
| 2022-05-23 | 2000/SS/SS/AD BAN | SSTRF20220523 Audit: 31279.0019 | Debit Card Purchase | 3.00 |
| 2022-05-23 | 2000/SS/SS/AD BAN | SSTRF20220523 Audit: 31279.0020 | Debit Card Purchase | 3.00 |
| 2022-05-23 | 2000/HO/BAN/PC LPL | EFT20220513 Audit: 31615.0001 | Angel – Checkers – Refreshments | 722.99 |
| 2022-05-23 | 2000/WC/PEP/PC TOC | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Postnet – Laminating | 21.00 |
| 2022-05-23 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-23 | 2000/WC/PEP/SE GEM | PEPEFT20220523 Audit: 31293.0001 | Stretchi | 11,910.00 |
| 2022-05-23 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31300.0001 | OASIS – Pick n Pay | 500.00 |
| 2022-05-23 | 2000/SS/SS/PS OTR | SSDCP20220523 Audit: 31252.0005 | Mambo's Storage and Home | 260.00 |
| 2022-05-23 | 2000/SS/SS/PS OTR | SSDCP20220523 Audit: 31252.0004 | Builders Warehouse | 452.17 |
| 2022-05-23 | 2000/WC/PEP/PS OTR | PEPEFT20220523 Audit: 31293.0003 | Jack Hammers | 2,879.13 |
| 2022-05-23 | 2000/WC/PEP/SE GDE | PEPEFT20220523 Audit: 31293.0002 | Aerothane | 960.00 |
| 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 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Eugene Bus Ticket | 80.00 |
| 2022-05-23 | 3080/HO/000/00 000 | DCP202205023 Audit: 31410.0019 | Obed – Randburg – Trailer | 320.00 |
| 2022-05-23 | 3080/HO/000/00 000 | EFT20220523 Audit: 31356.0030 | Robert – Randburg – Trailer Hire | 320.00 |
| 2022-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0014 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220523 Audit: 31232.0003 | Priscilla- Taxi- Westonaria/Session | 30.00 |
| 2022-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220523 Audit: 31232.0003 | Priscilla – Taxi-Westonaria/Session | 35.00 |
| 2022-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220523 Audit: 31232.0003 | Priscilla- Taxi – Mohlakeng/Session | 40.00 |
| 2022-05-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220523 Audit: 31232.0003 | Priscilla – Monument – Car Wash | 90.00 |
| 2022-05-23 | 3050/HO/000/00 000 | DO202205023 Audit: 31410.0020 | Debit Card Purchase Fees | 3.00 |
| 2022-05-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31232.0003 | Priscilla- Shoprite – Refreshments | 26.00 |
| 2022-05-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31232.0003 | Priscilla – President – Refreshment | 78.00 |
| 2022-05-23 | STA002 | 529483 Audit: 31288.0001 | 1784978 | 231.00 |
| 2022-05-23 | 3165/HO/000/00 000 | CC NED0749 Audit: 33209.0001 | Zoom.Us | -245.93 |
| 2022-05-23 | 3165/HO/000/00 000 | CC NED0749 Audit: 31670.0001 | Zoom.US | 245.93 |
| 2022-05-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 33209.0001 | Zoom.Us | 245.93 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31236.0023 | Andrew – StreetParking – Parking | 14.78 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0026 Audit: 31236.0024 | Chantel – Caltex – Fuel | 150.06 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0030 Audit: 31236.0028 | Razaan – Taxi – Transport | 25.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31241.0004 | Thandi – Jennifer – Transport | 30.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31241.0002 | Thandi – Keagan – Transport | 30.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31241.0006 | Thandi – Keagan – Transport | 30.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31241.0003 | Thandi – Kelly – Transport | 30.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31241.0005 | Thandi – Ncedo – Transport | 30.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SSDCP20220524 Audit: 31252.0002 | Zonnerbloem | 421.00 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0029 Audit: 31236.0027 | Megan – StreetParking – Parking | 50.09 |
| 2022-05-24 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 31236.0025 | Lyn – Taxi – Town | 50.00 |
| 2022-05-24 | 2000/SS/SS/SE CME | SSEFT20220524 Audit: 31264.0010 | Johann – Jack Hammer – Materials | 17.39 |
| 2022-05-24 | 2000/SS/SS/SE CME | SSEFT20220524 Audit: 31264.0011 | SAWECO ENTERPRISE (PTY) LTD | 2,635.00 |
| 2022-05-24 | 2000/SS/SS/SE CME | SSEFT20220524 Audit: 31264.0010 | Johann – Jack Hammer – Materials | 915.65 |
| 2022-05-24 | 1000/SS/SS/PR GAR | SSDEP20220524 Audit: 31295.0026 | Snapscan | -28.98 |
| 2022-05-24 | 2000/SS/SS/AD BAN | SSTRF20220524 Audit: 31279.0023 | Debit Card Purchase | 3.00 |
| 2022-05-24 | 2000/WC/PEP/PC ACB | PEPEFT20220524 Audit: 31293.0007 | The Hope Exchange | 1,350.00 |
| 2022-05-24 | 2000/WC/PEP/PC ACB | PEPEFT20220524 Audit: 31293.0008 | The Hope Exchange | 1,350.00 |
| 2022-05-24 | 2000/WC/PEP/PC ACB | PEPEFT20220524 Audit: 31293.0009 | The Hope Exchange | 1,350.00 |
| 2022-05-24 | 2000/WC/PEP/PC ACB | PEPEFT20220524 Audit: 31293.0006 | The Hope Exchange | 2,025.00 |
| 2022-05-24 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Shoprite – Food Refreshment | 40.96 |
| 2022-05-24 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 45.00 |
| 2022-05-24 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Busy Corner – Food Refreshm | 52.17 |
| 2022-05-24 | 2000/WC/PEP/AD STA | PEPEFT20220524 Audit: 31293.0014 | COMPUTER MANIA | 694.78 |
| 2022-05-24 | 2000/WC/PEP/PC CCN | PEPSOU Audit: 31301.0001 | SouperTroopers-IT Figures | 1,250.00 |
| 2022-05-24 | 2000/WC/PEP/SE GDE | SSDEP20220524 Audit: 31295.0025 | Pondero SA | -995.68 |
| 2022-05-24 | 2000/WC/PEP/SE GDE | PEPEFT20220524 Audit: 31293.0015 | MIELO HANDYMAN | 1,900.00 |
| 2022-05-24 | TEL003 | A218443428 Audit: 31627.0001 | Telkom Vine | 919.00 |
| 2022-05-24 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Kelly A Voucher | 200.00 |
| 2022-05-24 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220524 Audit: 31359.0002 | Keamo Investments (Pty) Ltd | 750.00 |
| 2022-05-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0015 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31343.0020 | Nomusa – Taxi – Ikemeleng/STV | 20.00 |
| 2022-05-24 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0042 Audit: 31266.0028 | Mercia – OK – Theft Grp Refresh | 48.08 |
| 2022-05-25 | 2000/SS/SS/AD EQU | SS PC0038 Audit: 31241.0016 | Nazeema – JackKeys – Keys | 175.00 |
| 2022-05-25 | 2000/SS/SS/PS PHO | SS PC0035 Audit: 31241.0012 | Evenoeline – Truworths – Airtime | 52.17 |
| 2022-05-25 | 2000/SS/SS/PS PHO | SS PC0041 Audit: 31241.0019 | Catherine – Blu – Airtime | 55.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0042 Audit: 31241.0020 | Jean-Pierre – Engen – Fuel | 100.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 31241.0021 | Andrew – StreetParking – Parking | 20.87 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SSEFT20220525 Audit: 31264.0009 | Mogamat Davids – Transport | 2,000.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 31241.0008 | Thandi – Catherine – Transport | 30.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 31241.0011 | Thandi – Jennifer – Transport | 30.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 31241.0010 | Thandi – Keagan – Transport | 30.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 31241.0009 | Thandi – Keanan – Transport | 30.00 |
| 2022-05-25 | 2000/SS/SS/PS TPT | SS PC0039 Audit: 31241.0017 | Catherine – Taxi – Trasnport | 50.00 |
| 2022-05-25 | 2000/SS/SS/PS EVT | SS PC0037 Audit: 31241.0015 | Shelley – HopeExchange – Venue | 300.00 |
| 2022-05-25 | 1000/SS/SS/PR DPV | SSDEP20220525 Audit: 31295.0027 | DPV Outreach | -3,500.00 |
| 2022-05-25 | 1000/SS/SS/PR DOT | SSDEP20220525 Audit: 31295.0028 | Donation Christina Thomas | -250.00 |
| 2022-05-25 | 2000/SS/SS/AD BAN | SSTRF20220525 Audit: 31279.0025 | Debit Card Purchase | 3.00 |
| 2022-05-25 | 2000/SS/SS/AD BAN | SSTRF20220525 Audit: 31279.0026 | Debit Card Purchase | 3.00 |
| 2022-05-25 | 2000/HO/BAN/PC LPL | EFT20220513 Audit: 31615.0003 | Angel – Checkers – Refreshments | 232.00 |
| 2022-05-25 | 2000/HO/BAN/PC LPL | EFT20220513 Audit: 31615.0002 | Angel – Checkers – Refreshments | 495.00 |
| 2022-05-25 | 2000/WC/PEP/PC ACB | PEPEFT20220525 Audit: 31293.0027 | The Hope Exchange | 990.00 |
| 2022-05-25 | 2000/WC/PEP/PC TOC | PEPOASIS Audit: 31300.0001 | OASIS – Pick a Pay | 200.00 |
| 2022-05-25 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Vuyo – Transport | 12.00 |
| 2022-05-25 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31300.0001 | OASIS – New Ottery Motors | 400.00 |
| 2022-05-25 | 2000/WC/PEP/PT TPT | PEPEFT20220531 Audit: 31303.0001 | OBSID – Robert – Transport | 823.00 |
| 2022-05-25 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – Fatima – Meals | 4,200.00 |
| 2022-05-25 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-25 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Food Refreshments | 49.99 |
| 2022-05-25 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – Fatima – Meals | 6,825.00 |
| 2022-05-25 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Food Refreshments | 74.99 |
| 2022-05-25 | 2000/WC/PEP/PC EQM | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Toileries & Jeyes Fluid | 134.95 |
| 2022-05-25 | 2000/WC/PEP/AD STA | SSDCP20220525 Audit: 31252.0009 | Pick N Pay | 188.67 |
| 2022-05-25 | 2000/WC/PEP/AD EQU | SS PC0036 Audit: 31241.0014 | Rhameez – JackHammer – Materials | 20.00 |
| 2022-05-25 | 2000/WC/PEP/PC CCN | PEPEFT20220531 Audit: 31303.0001 | OBSID – Accounts Star CC – Fees | 300.00 |
| 2022-05-25 | 2000/WC/PEP/PC CCN | PEPEFT20220531 Audit: 31303.0001 | OBSID – Accounts Star CC – Fees | 500.00 |
| 2022-05-25 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31300.0001 | OASIS – Pick n Pay | 200.00 |
| 2022-05-25 | 2000/SS/SS/PS OTR | SSEFT20220525 Audit: 31264.0008 | Food Forward | 225.00 |
| 2022-05-25 | 2000/WC/PEP/PS OTR | SSDCP20220525 Audit: 31252.0001 | Suntime | 420.00 |
| 2022-05-25 | 2000/HO/SF/PS SW | EFT20220525 Audit: 33094.0001 | BC Moatshe | 2,768.00 |
| 2022-05-25 | 2000/HO/SF/PS MEM | EFT20220525 Audit: 33094.0001 | BC Moatshe | -2,768.00 |
| 2022-05-25 | 2000/HO/SF/PS MEM | EFT20220525 Audit: 31876.0001 | BC Moatshe | 2,768.00 |
| 2022-05-25 | 2000/HO/SF/PT TPT | EFT20220525 Audit: 31356.0003 | Lesley – Kimberly – Transport | 144.00 |
| 2022-05-25 | 3130/HO/000/HO S13 | S13DO20220525 Audit: 31370.0002 | Interest On Overdraft | 0.21 |
| 2022-05-25 | 3130/HO/000/HO S13 | S13DO20220525 Audit: 31370.0001 | Interest On Overdraft | 0.85 |
| 2022-05-25 | 3130/HO/000/HO S27 | S27DO20220525 Audit: 31368.0001 | Interest On Overdraft | 0.27 |
| 2022-05-25 | 3130/HO/000/HO S27 | S27DO20220525 Audit: 31368.0002 | Interest On Overdraft | 1.04 |
| 2022-05-25 | 3130/HO/000/HO S29 | S29DO20220525 Audit: 31365.0002 | Interest On Overdraft | 0.27 |
| 2022-05-25 | 3130/HO/000/HO S29 | S29DO20220525 Audit: 31365.0001 | Interest On Overdraft | 1.05 |
| 2022-05-25 | 2000/HO/SUN/PC SUN | EFT20220525 Audit: 31876.0001 | BC Moatshe | -2,768.00 |
| 2022-05-25 | 2000/HO/SUN/PC SUN | EFT20220525 Audit: 31356.0002 | BC Moatshe | 2,768.00 |
| 2022-05-25 | 2000/HO/SUN/PC SUN | EFT20220525 Audit: 31356.0001 | The Promo Group | 4,260.92 |
| 2022-05-25 | 2000/HO/SUN/PC SUN | EFT20220525 Audit: 31356.0003 | Lesley – Kimberly – Transport | 96.00 |
| 2022-05-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0016 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0016 | Portia – Taxi- Lebelo Sch/Awareness | 80.00 |
| 2022-05-25 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220525 Audit: 31232.0001 | Mabana – BP Kruin – Electricity | 177.57 |
| 2022-05-25 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220525 Audit: 31232.0001 | Mabana – BP Kruin – Electricity | 88.78 |
| 2022-05-25 | 1000/GP/DIV/PR REV | GPDO20220525 Audit: 31375.0023 | Maurice Modipa | -200.00 |
| 2022-05-25 | COU001 | 02189722 Audit: 31676.0003 | Courier IT | 193.43 |
| 2022-05-25 | 3350/HO/000/00 000 | DEP20220525 Audit: 31424.0006 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-05-25 | COU001 | 02189722 Audit: 31676.0003 | Courier IT | 751.00 |
| 2022-05-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220525 Audit: 31366.0001 | Interest On Overdraft | 0.18 |
| 2022-05-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220525 Audit: 31366.0002 | Interest On Overdraft | 0.71 |
| 2022-05-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | -244.00 |
| 2022-05-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 31669.0003 | Zoom.Us | 244.00 |
| 2022-05-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | 244.00 |
| 2022-05-26 | 2000/SS/SS/PS PHO | SS PC0051 Audit: 31242.0003 | Eugene – Kazang – Data | 10.00 |
| 2022-05-26 | 2000/SS/SS/PS PHO | SS PC0051 Audit: 31242.0002 | Eugene – Kazang – Data | 30.00 |
| 2022-05-26 | 2000/SS/SS/PS PHO | SS PC0051 Audit: 31242.0001 | Eugene – Kazang – Data | 40.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0044 Audit: 31241.0022 | Thembi – Taxi – Transport | 100.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 31241.0023 | Babalwa – Taxi – Transport | 120.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0052 Audit: 31242.0004 | Lyn – Uber – Transport | 139.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 31245.0002 | Babalwa – St.Parking – Parking | 25.04 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 31241.0028 | Lyn – GlobalSF SS – Fuel | 300.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0050 Audit: 31241.0029 | Chantel – Taxi – Tranport | 30.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0054 Audit: 31242.0007 | Sibusiso – Bolt – Transport | 45.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0055 Audit: 31242.0008 | Catherine – Taxi – Transport | 50.00 |
| 2022-05-26 | 2000/SS/SS/PS TPT | SS PC0054 Audit: 31242.0006 | Sibusiso – Bolt – Transport | 50.00 |
| 2022-05-26 | 2000/SS/SS/AD MIN | SS PC0048 Audit: 31241.0027 | Rhameez – JackHammer – Materials | 233.91 |
| 2022-05-26 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31303.0001 | OBSID – Spar – Refreshments | 46.00 |
| 2022-05-26 | 2000/WC/PEP/PS OTR | PEPEFT20220526 Audit: 31293.0029 | Ryan and Sons Funeral Services | 2,000.00 |
| 2022-05-26 | 2000/WC/PEP/AD OFC | SS PC0047 Audit: 31241.0026 | Andrew – CrazyStore – Equipment | 86.87 |
| 2022-05-26 | 2000/HO/SF/PC CAT | DCP202205026 Audit: 31410.0021 | Alicia – Pnp – W/Shop Refreshments | 1,059.21 |
| 2022-05-26 | 2000/HO/SF/AD ADI | DO202205026 Audit: 31410.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-05-26 | COC001 | CRN000216 Audit: 34103.0002 | Credit Note | 96,463.49 |
| 2022-05-26 | COC001 | INV002471 Audit: 31697.0005 | Sales Order | -96,463.49 |
| 2022-05-26 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Jean Piere = Bus Ticket | 203.00 |
| 2022-05-26 | MYS001 | INV002446 Audit: 31427.0001 | Sales Order | -222.48 |
| 2022-05-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0017 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31435.0017 | Portia – Taxi- Lebelo Sch/Awareness | 40.00 |
| 2022-05-26 | 3050/HO/000/00 000 | CC STD4030 Audit: 34738.0001 | Finance Charge STD4030 | 89.98 |
| 2022-05-26 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0043 Audit: 31266.0029 | Mercia – Spar – Theft Grp Refresh | 55.55 |
| 2022-05-27 | 2000/SS/SS/PS SOW | SSEFT20220527 Audit: 31264.0005 | Gerail Adonis | 6,497.00 |
| 2022-05-27 | 2000/SS/SS/PS PHO | SS PC0058 Audit: 31242.0014 | Thandi – Blu Approved – Data | 99.00 |
| 2022-05-27 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 31242.0013 | Catherine – Taxi – Transport | 40.00 |
| 2022-05-27 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 31242.0012 | Chantal – Uber – Transport | 45.00 |
| 2022-05-27 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 31242.0011 | Chantal – Uber – Transport | 48.00 |
| 2022-05-27 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 31242.0010 | Chantal – Uber – Transport | 49.00 |
| 2022-05-27 | 2000/SS/SS/PS TPT | SSDCP20220527 Audit: 31252.0008 | BP Kirstenhof | 500.00 |
| 2022-05-27 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 31242.0018 | Severiano – Taxi – Transport | 60.00 |
| 2022-05-27 | 2000/SS/SS/PS EVT | SS PC0060 Audit: 31242.0017 | Sicelo – PnP – Refreshments | 208.00 |
| 2022-05-27 | 2000/SS/SS/AD BAN | SSTRF20220527 Audit: 31279.0029 | Debit Card Purchase | 3.00 |
| 2022-05-27 | 2000/SS/SS/AD BAN | DO20220527 Audit: 31425.0015 | Fee – Teletransmission Inward | 721.74 |
| 2022-05-27 | 2000/SS/SS/AD BAN | DO20220527 Audit: 31425.0016 | Fee – Teletransmission Inward | 721.74 |
| 2022-05-27 | 2000/SS/SS/AD FOO | SS PC0056 Audit: 31242.0009 | Chantal – Foodlovers – Refreshments | 128.27 |
| 2022-05-27 | 1000/SS/SS/PR CCI | SSDEP20220525 Audit: 31295.0029 | CCID | -122,354.00 |
| 2022-05-27 | 2000/HO/DEV/PS VOL | NATEFT20220527 Audit: 31361.0001 | Lushaka Matshaya | 2,000.00 |
| 2022-05-27 | 2000/HO/BAN/PC LPL | EFT20220513 Audit: 31615.0004 | Angel – Checkers – Refreshments | 698.21 |
| 2022-05-27 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Golden Arrow – Transport to | 92.00 |
| 2022-05-27 | 2000/WC/PEP/PC PIA | PEPDEP20220527 Audit: 31407.0005 | Computer Mania | -1,086.09 |
| 2022-05-27 | 2000/WC/PEP/PC PIA | PEPEFT20220527 Audit: 31293.0016 | Megan – Vodacom – Data | 403.00 |
| 2022-05-27 | 2000/WC/PEP/PC PIA | PEPEFT20220527 Audit: 31293.0016 | Megan – Vodacom – Airtime | 82.00 |
| 2022-05-27 | 2000/WC/PEP/PC IDS | SS PC0059 Audit: 31242.0016 | Chantal – UnicafeInternet -ID Photo | 50.00 |
| 2022-05-27 | 2000/WC/PEP/PC IDS | SS PC0059 Audit: 31242.0015 | Chantal – Homeaffairs – ID Doc | 70.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31407.0007 | Johan – Cash Claims | 0.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Brights – Materials | 107.78 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Kuilsriver – Materials | 140.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Kuilsriver – Materials | 174.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Brights – Materials | 184.76 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – AGRICO – Materials | 193.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – AGRICO – Materials | 230.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Kuilsriver – Materials | 460.00 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Futurama – Materials | 605.22 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Hi – Q – Materials | 643.48 |
| 2022-05-27 | 2000/WC/PEP/PS GEM | PEPEFT20220527 Audit: 31293.0018 | Johann – Kuilsriver – Materials | 88.00 |
| 2022-05-27 | 2000/WC/PEP/PS TDC | PEPEFT20220527 Audit: 31293.0017 | MC Pankhurst | 3,000.00 |
| 2022-05-27 | 2000/WC/PEP/SE GDE | PEPEFT20220527 Audit: 31293.0019 | MIELO HANDYMAN | 1,900.00 |
| 2022-05-27 | 2000/HO/SF/PC PMC | EFT20220527 Audit: 31356.0006 | Karusha Veeran | 22,500.00 |
| 2022-05-27 | 2000/HO/SF/PS MEM | EFT20220527 Audit: 31356.0008 | Kimberley Tore | 3,800.00 |
| 2022-05-27 | 2000/HO/SF/PS STI | EFT20220527 Audit: 33096.0001 | Lerato Bettrum Mopasi | 6,250.00 |
| 2022-05-27 | 2000/HO/SF/AD ADI | EFT20220527 Audit: 33096.0001 | Lerato Bettrum Mopasi | -6,250.00 |
| 2022-05-27 | 2000/HO/SF/AD ADI | EFT20220527 Audit: 31356.0009 | Lerato Bettrum Mopasi | 6,250.00 |
| 2022-05-27 | COM001 | INV002447 Audit: 31428.0001 | Sales Order | -726,521.25 |
| 2022-05-27 | COM001 | INV002447 Audit: 31428.0001 | Sales Order | -726,761.25 |
| 2022-05-27 | 2000/HO/SUN/PC SUN | DCP202205027 Audit: 31410.0023 | Alicia – Woolworths – W/Shop Refres | 170.84 |
| 2022-05-27 | 2000/HO/SUN/PC SUN | DCP202205027 Audit: 31410.0024 | Alicia – Pnp – W/Shop Refres | 266.75 |
| 2022-05-27 | 2000/HO/SUN/PC SUN | EFT20220527 Audit: 31356.0010 | Linda Makhubela | 2,790.00 |
| 2022-05-27 | 2000/HO/SUN/PC SUN | DO202205027 Audit: 31410.0025 | Debit Card Purchase Fees | 3.00 |
| 2022-05-27 | 2000/HO/SUN/PC SUN | DO202205027 Audit: 31410.0026 | Debit Card Purchase Fees | 3.00 |
| 2022-05-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0018 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-27 | 3350/HO/000/00 000 | SAL052022 Audit: 34713.0001 | Write off balance on control account | -1,861.88 |
| 2022-05-28 | 2000/WC/PEP/PT TPT | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Shell – Petrol | 831.15 |
| 2022-05-28 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Andrew – Airtime | 150.00 |
| 2022-05-28 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Richard – Airtime & Data | 150.00 |
| 2022-05-28 | 2000/WC/PEP/PC PIA | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Riedoewaan – Airtime & Data | 200.00 |
| 2022-05-28 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – S & S Fruit – Food Refresh | 80.00 |
| 2022-05-28 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31300.0001 | OASIS – Pick n Pay | 800.00 |
| 2022-05-28 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 31477.0001 | Nazeema – Eclipse – Stationery | -8.00 |
| 2022-05-28 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 31477.0002 | Nazeema – Eclipse – Stationery | -8.00 |
| 2022-05-28 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 31476.0025 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-05-28 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 31476.0026 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-05-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0019 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31422.0002 | Deborah – Spar – Prog Refreshments | -206.00 |
| 2022-05-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31422.0001 | Deborah – Spar – Prog Refreshments | -24.68 |
| 2022-05-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31421.0002 | Deborah – Spar – Prog Refreshments | 206.00 |
| 2022-05-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31423.0002 | Deborah – Spar – Prog Refreshments | 206.00 |
| 2022-05-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31421.0001 | Deborah – Spar – Prog Refreshments | 24.68 |
| 2022-05-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31423.0001 | Deborah – Spar – Prog Refreshments | 24.68 |
| 2022-05-29 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wembley Markette – Food Re | 65.91 |
| 2022-05-30 | 2000/SS/CH/HO CMA | SSEFT20220530 Audit: 31264.0007 | Columbus Cleaning Solution | 521.00 |
| 2022-05-30 | 2000/SS/SS/PS PHO | SS PC0035 Audit: 31241.0013 | Evenoeline – OnTheSquare – Airtime | 40.00 |
| 2022-05-30 | 2000/SS/SS/PS PHO | SS PC0009 Audit: 31236.0001 | Yandisa – Ackermans – Airtime | 86.09 |
| 2022-05-30 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 31242.0019 | Sicelo – Taxi – Transport | 80.00 |
| 2022-05-30 | 2000/SS/SS/ST STI | SSDO20220530 Audit: 31295.0037 | Caroline Diedricks | 1,550.00 |
| 2022-05-30 | 2000/SS/SS/ST STI | SSDO20220530 Audit: 31295.0035 | Johannes Davids | 1,800.00 |
| 2022-05-30 | 2000/SS/SS/ST STI | SSDO20220530 Audit: 31295.0033 | Khanyiswa Mahote | 3,450.00 |
| 2022-05-30 | 2000/SS/SS/AD BAN | SSDO20220530 Audit: 31295.0032 | Prepaid Money Debit | 8.00 |
| 2022-05-30 | 2000/SS/SS/AD BAN | SSDO20220530 Audit: 31295.0034 | Prepaid Money Debit | 8.00 |
| 2022-05-30 | 2000/SS/SS/AD BAN | SSDO20220530 Audit: 31295.0036 | Prepaid Money Debit | 8.00 |
| 2022-05-30 | 2000/WC/PEP/PC TOC | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Wizardz – Printing & Lamina | 94.78 |
| 2022-05-30 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31300.0001 | OASIS – Grassy Park Engen | 600.00 |
| 2022-05-30 | 2000/WC/PEP/PC UNI | PEPEFT20220608 Audit: 31298.0001 | Geenpoint – Mr P – Uniforms | 939.00 |
| 2022-05-30 | 2000/WC/PEP/PC FOO | PEPEFT20220608 Audit: 31298.0001 | Greenpoint – Pick n Pay- Food Refreshme | 47.00 |
| 2022-05-30 | 2000/WC/PEP/PC IDS | SS PC0063 Audit: 31242.0020 | Nazeema – Eclipse – ID Copies | 86.00 |
| 2022-05-30 | 2000/HO/SF/PC CAT | DCP202205030 Audit: 31410.0028 | Alicia – Pnp – W/Shop Refresh | 1,940.00 |
| 2022-05-30 | 2000/HO/SF/PC CAT | DCP202205030 Audit: 31410.0027 | Alicia – Woolworths- W/Shop Refresh | 227.00 |
| 2022-05-30 | 2000/HO/SF/AD ADI | DO202205030 Audit: 31410.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-05-30 | 2000/HO/SF/AD ADI | DO202205030 Audit: 31410.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-05-30 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Greentpoint Other Deductions | -1,075.94 |
| 2022-05-30 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Rehoming Rental Deductions | -14,600.00 |
| 2022-05-30 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | Streetscapes Rental Deductions | -1,750.00 |
| 2022-05-30 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | PEP Rental Deductions | -31,290.00 |
| 2022-05-30 | 2000/SS/SS/PS PAY | CAD202205 Audit: 34741.0001 | PEP Other Deductions | -3,693.00 |
| 2022-05-30 | 1000/HO/SUN/PR REV | DEP20220530 Audit: 33781.0001 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-05-30 | 1000/HO/SUN/PR REV | DEP20220530 Audit: 33781.0001 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-05-30 | 1000/HO/SUN/PR REV | DEP20220530 Audit: 31424.0010 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-05-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0020 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-30 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220509 Audit: 31347.0002 | Phumeza – SW – Car Wash | 140.00 |
| 2022-05-30 | AFR004 | IN40219037 Audit: 31439.0001 | Afrihost – MPU | 86.00 |
| 2022-05-30 | 2000/MP/DIV/PO LOM/DIVPY | EFT20220609 Audit: 31624.0001 | Phumeza – Spar – Office Cleaning | 30.00 |
| 2022-05-30 | 1000/GP/DIV/PR REV | GPDEP20220530 Audit: 31375.0025 | Paulina Ngakane | -200.00 |
| 2022-05-30 | 1000/GP/DIV/PR REV | GPDEP20220530 Audit: 31375.0026 | Phila | -200.00 |
| 2022-05-30 | 3050/HO/000/00 000 | CAD202205 Audit: 34741.0001 | Debit Card Purchase Fee | 4.00 |
| 2022-05-30 | 3350/HO/000/00 000 | CAD202205 Audit: 34741.0001 | Ronet PC Recon Adjustment | -1,097.11 |
| 2022-05-30 | 3550/HO/000/00 000 | CAD202205 Audit: 34741.0001 | Alicia Parking Fee Ticket Slip Missing | 8.00 |
| 2022-05-30 | 3110/HO/000/OH KEY | DO20220530 Audit: 31425.0014 | Sanlam Debit Order | 12,317.72 |
| 2022-05-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220530 Audit: 31375.0027 | Cash Deposit Fee | 5.65 |
| 2022-05-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220530 Audit: 31375.0028 | Cash Deposit Fee | 5.65 |
| 2022-05-30 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220530 Audit: 31396.0001 | Phumeza – Woolworths – Refreshments | 100.01 |
| 2022-05-30 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220530 Audit: 31396.0002 | Phumeza – Woolworths – Refreshments | 73.00 |
| 2022-05-30 | STA002 | 529803 Audit: 31288.0002 | Star Express | 316.00 |
| 2022-05-31 | 2000/WC/VMP/PT TPT/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 321.98 |
| 2022-05-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 98.00 |
| 2022-05-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 18.05 |
| 2022-05-31 | 2000/WC/VMP/PS KUS/DIVPY | JE2022-300 Audit: 32528.0001 | Salary Journal CTC | -7,200.29 |
| 2022-05-31 | 2000/WC/VMP/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 7,200.29 |
| 2022-05-31 | 2000/WC/VST/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 33,352.22 |
| 2022-05-31 | 2000/WC/VST/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 7,200.29 |
| 2022-05-31 | 2000/WC/VST/PT TPT/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 321.97 |
| 2022-05-31 | 2000/HO/SUN/PT TPT | EFT20220531 Audit: 33156.0001 | Hilda – Bolt – Transport | -598.00 |
| 2022-05-31 | 2000/HO/SUN/PT TPT | EFT20220531 Audit: 31356.0015 | Hilda – Bolt – Transport | 598.00 |
| 2022-05-31 | 2000/GP/VEP/PS KUS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 47,056.00 |
| 2022-05-31 | 2000/WC/SS/PC SAD | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 11,110.00 |
| 2022-05-31 | 2000/WC/SS/PC SAD | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 26.66 |
| 2022-05-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-300 Audit: 31868.0001 | Salary Journal CTC | -20,712.12 |
| 2022-05-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-300 Audit: 31868.0001 | Salary Journal CTC | 19,334.62 |
| 2022-05-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 20,712.12 |
| 2022-05-31 | 2000/HO/DEV/PS FIN | JE2023-340 Audit: 32624.0001 | Financial Management | 12,500.00 |
| 2022-05-31 | 2000/GP/VEP/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs JN06VT GP | 2,434.84 |
| 2022-05-31 | 2000/GP/VEP/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF58TS GP | 505.82 |
| 2022-05-31 | 2000/GP/VEP/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs NNS 001 GP | 572.93 |
| 2022-05-31 | 2000/GP/VEP/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24CG GP | 576.45 |
| 2022-05-31 | 3210/HO/R57/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs JN06VT GP | -2,434.84 |
| 2022-05-31 | 3210/HO/R57/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R57/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 12.91 |
| 2022-05-31 | 3210/HO/R57/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 5.12 |
| 2022-05-31 | 3210/HO/R57/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R57/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 82.61 |
| 2022-05-31 | 3210/HO/R57/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 1,272.61 |
| 2022-05-31 | 2000/SS/KR/HO RM | SSEFT20220531 Audit: 31264.0001 | Dynamic Cleaning Solutions | 1,404.00 |
| 2022-05-31 | 2000/SS/SS/PS SOW | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 134.09 |
| 2022-05-31 | 2000/SS/SS/PS SOW | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 55,869.00 |
| 2022-05-31 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 31242.0021 | Yandisa – Taxi – Transport | 25.00 |
| 2022-05-31 | 2000/SS/SS/ST STI | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 12.22 |
| 2022-05-31 | 2000/SS/SS/ST STI | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 3,030.00 |
| 2022-05-31 | 2000/SS/SS/ST STI | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 5,090.00 |
| 2022-05-31 | 2000/SS/SS/ST STI | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 7.27 |
| 2022-05-31 | 2000/SS/SS/SE OPM | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 32,518.05 |
| 2022-05-31 | 2000/SS/SS/SE OPM | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 78.04 |
| 2022-05-31 | 1000/SS/SS/PR GAR | SSDEP20220531 Audit: 31295.0038 | Snapscan | -57.96 |
| 2022-05-31 | 2000/HO/DEV/PS CDW | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 3,288.76 |
| 2022-05-31 | 2000/HO/DEV/PS CDW | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 7.89 |
| 2022-05-31 | 2000/SS/SS/AD BAN | SSTRF20220531 Audit: 31279.0030 | Debit Card Purchase | 3.00 |
| 2022-05-31 | 2000/SS/SS/AD BAN | SSDO20220531 Audit: 31295.0040 | Service Fee | 33.04 |
| 2022-05-31 | 2000/SS/SS/AD BAN | SSTRF20220531 Audit: 31279.0032 | Service Fee | 371.00 |
| 2022-05-31 | 2000/SS/SS/AD BAN | SSDO20220531 Audit: 31295.0041 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/SS/SS/AD BAN | SSTRF20220531 Audit: 31279.0031 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/HO/DEV/PC MAN | JE2023-340 Audit: 32624.0001 | Manuals | 2,268.00 |
| 2022-05-31 | 2000/WC/SS/PS RSA | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 21,210.00 |
| 2022-05-31 | 2000/WC/SS/PS RSA | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 50.00 |
| 2022-05-31 | 2000/SS/SS/SE LAU | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 28,177.12 |
| 2022-05-31 | 2000/SS/SS/SE LAU | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 67.63 |
| 2022-05-31 | 2000/HO/BAN/PS PJM | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 10,000.00 |
| 2022-05-31 | 2000/HO/BAN/PC TTS | EFT20220531 Audit: 31356.0017 | Mr Adam – Phys Tutoring | 4,000.00 |
| 2022-05-31 | 2000/HO/BAN/PC TTS | EFT20220531 Audit: 31356.0016 | Ms Sara – Math Tutoring | 6,750.00 |
| 2022-05-31 | 2000/HO/BAN/PM SSM | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 3,775.00 |
| 2022-05-31 | 2000/HO/BAN/PM TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC23YT GP | 234.57 |
| 2022-05-31 | 2000/HO/BAN/PM TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24DM GP | 243.66 |
| 2022-05-31 | 2000/HO/DEV/PS SW | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 12,470.08 |
| 2022-05-31 | 2000/HO/DEV/PS SW | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 29.93 |
| 2022-05-31 | 2000/HO/DEV/PS JSW | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 10,654.43 |
| 2022-05-31 | 2000/HO/DEV/PS JSW | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 25.57 |
| 2022-05-31 | 2000/HO/DEV/PS SAW | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 23.94 |
| 2022-05-31 | 2000/HO/DEV/PS SAW | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 9,976.05 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPMES Audit: 31511.0001 | MES – Administration Cost | -3,068.00 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPEFT20220322 Audit: 31564.0001 | MES – Admin Fee -May 2022 | -462.57 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee correction | -7,500.00 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPMES Audit: 31307.0001 | MES -Admin Cost | 3,068.00 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPPS4L Audit: 31590.0001 | PS4L – Admin Fee | 3,371.00 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPMES Audit: 31511.0001 | MES – Administration Cost | 462.57 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPPS4L Audit: 31308.0001 | PlaySport4Life-Admin Fee | 7,500.00 |
| 2022-05-31 | 2000/WC/PEP/PC ADM | PEPEFT20220531 Audit: 31407.0008 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May Worker Stipends | -157,822.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Worker's UIF | -1,795.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Worker's Stipend | -179,520.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May Worker Stipends | 141,581.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPNEW Audit: 31304.0001 | New Hope – May Worker Stipends | 14,180.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPPS4L Audit: 31308.0001 | PlaySport4Life-May Worker Stipends | 157,822.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPMES Audit: 31307.0001 | MES – May Worker Stipends | 167,760.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Worker's UIF | 1,795.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220607 Audit: 31306.0001 | U-Turn – Worker's UIF | 1,795.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Worker's Stipend | 179,520.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220607 Audit: 31306.0001 | U-Turn – Worker's Stipend | 179,520.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPEFT20220531 Audit: 31303.0001 | OBSID – Worker's Stipend & UIF | 19,314.42 |
| 2022-05-31 | 2000/WC/PEP/PS WST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 237,229.21 |
| 2022-05-31 | 2000/WC/PEP/PS WST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 29,045.58 |
| 2022-05-31 | 2000/WC/PEP/PS WST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 31,996.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 32,118.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 36,844.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPCCID May Audit: 31297.0001 | CCID – May Worker Stipends | 40,247.18 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPSOU Audit: 31301.0001 | SouperTroopers-May Worker Stipends | 51,126.00 |
| 2022-05-31 | 2000/WC/PEP/PS WST | PEPOASIS Audit: 31300.0001 | OASIS – May Worker Stipends | 99,868.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Supervisor's Stipend | -61,600.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Supervisor's UIF | -616.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May Supervisor Stipends | -68,452.37 |
| 2022-05-31 | 2000/WC/PEP/PS SST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 13,332.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 17,776.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 17,776.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPCCID May Audit: 31297.0001 | CCID – May Supervisor Stipends | 18,768.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPSOU Audit: 31301.0001 | SouperTroopers-May Supervirsor Stipends | 22,220.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220531 Audit: 31303.0001 | OBSID – Richard Jordan – Supervisor | 4,242.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPNEW Audit: 31304.0001 | New Hope – May Supervisor Stipends | 4,444.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPOASIS Audit: 31300.0001 | OASIS – May Supervisor Stipends | 44,642.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May Worker Stipends | 60,963.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Supervisor's Stipend | 61,600.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220607 Audit: 31306.0001 | U-Turn – Supervisor's Stipend | 61,600.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Supervisor's UIF | 616.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPEFT20220607 Audit: 31306.0001 | U-Turn – Supervisor's UIF | 616.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPPS4L Audit: 31308.0001 | PlaySport4Life-May Supervisor Stipends | 68,452.37 |
| 2022-05-31 | 2000/WC/PEP/PS SST | PEPMES Audit: 31307.0001 | MES – May Supervisor Stipends | 72,525.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 81,406.00 |
| 2022-05-31 | 2000/WC/PEP/PS SST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 8,888.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Partner Staff | -103,337.14 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPEFT20220607 Audit: 31311.0001 | U-Turn – Partner Staff | 103,337.14 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPEFT20220607 Audit: 31306.0001 | U-Turn – Partner Staff | 103,337.14 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 31307.0001 | MES – Gertrude Bosman | 17,897.71 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 31307.0001 | MES -Tershia Harris | 17,897.71 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPPS4L Audit: 31308.0001 | PlaySport4Life-May Partner Staff | 28,280.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPOASIS Audit: 31300.0001 | OASIS – May Co-Ordinator | 4,000.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPNEW Audit: 31447.0001 | New Hope – May Supervisor | 4,444.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPSOU Audit: 31301.0001 | SouperTroopers-Kerry Hoffman | 5,252.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 6,060.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 31307.0001 | MES -Sydney Dyosi | 6,500.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 31307.0001 | MES -Bianca Tredoux | 7,377.17 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPMES Audit: 31307.0001 | MES -Veronica Swartz | 8,715.26 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPSOU Audit: 31301.0001 | SouperTroopers-Tasneem Hoosain | 9,000.00 |
| 2022-05-31 | 2000/WC/PEP/PS PST | PEPEFT20220531 Audit: 31303.0001 | OBSID – Amanda Mjo & UIF | 9,090.00 |
| 2022-05-31 | 2000/WC/PEP/PC TOC | PEPMES Audit: 31569.0001 | MES – Green Hygiene | -300.00 |
| 2022-05-31 | 2000/WC/PEP/PC TOC | PEPMES Audit: 31307.0001 | MES – Green Hygiene | 300.00 |
| 2022-05-31 | 2000/WC/PEP/PC TOC | SS PC0066 Audit: 31309.0001 | Nazeema – Eclipse – Stationery | 73.04 |
| 2022-05-31 | 2000/WC/PEP/PT TPT | PEPMES Audit: 31307.0001 | MES – Boulevard Station | 19,575.15 |
| 2022-05-31 | 2000/WC/PEP/PC PIA | PEPMES Audit: 31569.0001 | MES – Technical Support Solutions | -800.00 |
| 2022-05-31 | 2000/WC/PEP/PC PIA | PEPNEW Audit: 31304.0001 | New Hope – Web Africa | 1,499.00 |
| 2022-05-31 | 2000/WC/PEP/PC PIA | PEPMES Audit: 31307.0001 | MES -Technical Support Solutions | 800.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31511.0001 | MES – Spar | -58.62 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31456.0001 | CCID – Sanitech | -650.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Pick n Pay | 457.45 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Shoprite | 50.29 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Pick n Pay | 544.34 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – Pick n Pay | 568.86 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Pick n Pay | 570.26 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31307.0001 | MES -Spar | 58.62 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPMES Audit: 31511.0001 | MES – Spar | 63.88 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPCCID May Audit: 31297.0001 | CCID – Sanitech | 650.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885428 | 1,232.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03895110 | 1,651.06 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885288 | 2,559.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885429 | 2,599.17 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03904368 | 301.21 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03885287 | 3,352.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03894099 | 391.00 |
| 2022-05-31 | 2000/WC/PEP/PC FOO | PEPEFT20220531 Audit: 31293.0005 | BIDFOOD – INV03895111 | 94.00 |
| 2022-05-31 | 2000/WC/PEP/PC EQM | PEPCCID Audit: 31516.0001 | CCID – Sanitech | -650.00 |
| 2022-05-31 | 2000/WC/PEP/PC EQM | PEPCCID Audit: 31456.0001 | CCID – Sanitech | 650.00 |
| 2022-05-31 | 2000/WC/PEP/MN FUN | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 30,177.12 |
| 2022-05-31 | 2000/WC/PEP/MN PRO | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 20,177.12 |
| 2022-05-31 | 2000/WC/PEP/AD STA | SS PC0066 Audit: 31309.0001 | Nazeema – Eclipse – Stationery | -73.04 |
| 2022-05-31 | 2000/WC/PEP/AD STA | SS PC0065 Audit: 31242.0022 | Nazeema – Eclipse – Stationery | 34.78 |
| 2022-05-31 | 2000/WC/PEP/AD STA | SS PC0066 Audit: 31242.0023 | Nazeema – Eclipse – Stationery | 73.00 |
| 2022-05-31 | 2000/HO/DEV/PC SOC | JE2023-340 Audit: 32624.0001 | Soweto Care Training | 2,751.00 |
| 2022-05-31 | 2000/WC/PEP/PC CCN | PEPCCID Audit: 31578.0001 | CCID – Abygail Abrahams | -9,384.00 |
| 2022-05-31 | 2000/WC/PEP/PC CCN | PEPCCID May Audit: 31297.0001 | CCID – Abigail Abrahams | 9,384.00 |
| 2022-05-31 | 2000/WC/PEP/PC CCN | PEPEFT20220531 Audit: 31310.0002 | Kiepepeo Academy of Learning | 10,000.00 |
| 2022-05-31 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31300.0001 | OASIS -Present Perfect Strand | 10,350.00 |
| 2022-05-31 | 2000/WC/PEP/PC RUV | PEPNEW Audit: 31304.0001 | New Hope – Workshop Rental | 1,140.00 |
| 2022-05-31 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31300.0001 | OASIS – Office Rent | 13,000.00 |
| 2022-05-31 | 2000/WC/PEP/PC RUV | PEPPS4L Audit: 31308.0001 | PlaySport4Life-Office Rent | 20,700.00 |
| 2022-05-31 | 2000/WC/PEP/PS TWS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 242.00 |
| 2022-05-31 | 2000/WC/PEP/PS TWS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 2,622.76 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | PEPPS4L Audit: 31590.0001 | PS4L – Top Up Supervisor- Reversal | -17,248.31 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | PEPNEW Audit: 31447.0001 | New Hope – May Supervisor | -4,444.00 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 13,974.36 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 15,331.00 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | PEPPS4L Audit: 31587.0001 | PlaySport4Life-May TopUp Supervisor Stip | 17,248.31 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | PEPNEW Audit: 31304.0001 | New Hope – May Supervisor Stipends Top u | 4,444.00 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | PEPSOU Audit: 31301.0001 | SouperTroopers-May Supervirsor Stipends | 4,444.00 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 6,666.00 |
| 2022-05-31 | 2000/WC/PEP/PS TSS | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 7,716.00 |
| 2022-05-31 | 2000/HO/DEV/PS SOS | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 21,177.12 |
| 2022-05-31 | 2000/HO/DEV/PS SOS | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 50.83 |
| 2022-05-31 | 2000/SS/SS/PS OTR | SSDCP20220531 Audit: 31280.0001 | Checkers | -1,100.00 |
| 2022-05-31 | 2000/SS/SS/PS OTR | SS PC0068 Audit: 31242.0025 | Andrew – Checkers – Voucher | 1,100.00 |
| 2022-05-31 | 2000/SS/SS/PS OTR | SSDCP20220531 Audit: 31252.0006 | Checkers | 1,100.00 |
| 2022-05-31 | 2000/SS/SS/PS RCB | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 20,200.00 |
| 2022-05-31 | 2000/SS/SS/PS RCB | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 48.48 |
| 2022-05-31 | 2000/SS/SS/PS GSR | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 21,210.00 |
| 2022-05-31 | 2000/SS/SS/PS GSR | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 50.00 |
| 2022-05-31 | 2000/WC/PEP/PS OTR | SSDCP20220531 Audit: 31252.0007 | SweetExpress | 477.00 |
| 2022-05-31 | 2000/WC/PEP/AD OFC | PEPEFT20220531 Audit: 31293.0004 | Columbus Cleaning Solutions | 1,491.03 |
| 2022-05-31 | 2000/WC/PEP/AD REF | SS PC0067 Audit: 31242.0024 | Jennifer – FishBites – Refreshments | 198.00 |
| 2022-05-31 | 3210/HO/R58/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 1,095.95 |
| 2022-05-31 | 3210/HO/R58/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R58/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 11.79 |
| 2022-05-31 | 3210/HO/R58/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 11.81 |
| 2022-05-31 | 3210/HO/R58/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 3,895.00 |
| 2022-05-31 | 3210/HO/R58/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R58/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 82.61 |
| 2022-05-31 | 3210/HO/R58/OH LIC | DCP202205031 Audit: 31410.0035 | Obed – Licence Disc Renewal | 456.00 |
| 2022-05-31 | 3210/HO/R58/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs KB29GY GP | -212.54 |
| 2022-05-31 | 2000/HO/SF/PC PGL | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 40,000.00 |
| 2022-05-31 | 2000/HO/SF/PC PMC | JE2022-305 Audit: 33094.0001 | Salary Journal CTC | -12,500.00 |
| 2022-05-31 | 2000/HO/SF/PC PMC | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 12,500.00 |
| 2022-05-31 | 2000/HO/SF/PC PMC | JE2022-305 Audit: 33094.0001 | Salary Journal CTC | 7,500.00 |
| 2022-05-31 | 2000/HO/SF/PC FAC | EFT20220531 Audit: 33094.0001 | Nanette Minnaar | 3,000.00 |
| 2022-05-31 | 2000/HO/SF/PC CMC | EFT20220531 Audit: 33094.0001 | SK Phiri – Videography | 2,500.00 |
| 2022-05-31 | 2000/HO/SF/PC REC | JE2022-305 Audit: 33094.0001 | Salary Journal CTC | 5,000.00 |
| 2022-05-31 | 2000/HO/SF/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24CG GP | 1,757.82 |
| 2022-05-31 | 2000/HO/SF/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CM77ML GP | 460.96 |
| 2022-05-31 | 2000/HO/SF/PT TPT | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs NNS 001 GP | 4,690.89 |
| 2022-05-31 | 2000/HO/SF/PT TPT | EFT20220531 Audit: 33156.0002 | Hilda – Bolt – Transport | 598.00 |
| 2022-05-31 | 2000/HO/SF/PC VEN | EFT20220531 Audit: 31356.0018 | Lerato Bettrum Mopasi – Venue | 400.00 |
| 2022-05-31 | 2000/HO/SF/PC INS | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | 2,608.00 |
| 2022-05-31 | 2000/HO/SF/PS DAT | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 3,537.52 |
| 2022-05-31 | 2000/HO/SF/PC EVT | EFT20220531 Audit: 33094.0001 | SK Phiri – Videography | -2,500.00 |
| 2022-05-31 | 2000/HO/SF/PC EVT | EFT20220531 Audit: 31356.0014 | SK Phiri – Videography | 2,500.00 |
| 2022-05-31 | 2000/HO/SF/AD ADT | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 15,000.00 |
| 2022-05-31 | COC001 | CRN000218 Audit: 34103.0004 | Credit Note | 127,147.00 |
| 2022-05-31 | COC001 | CRN000222 Audit: 34103.0008 | Credit Note | 270,331.79 |
| 2022-05-31 | COC001 | CRN000222 Audit: 34103.0008 | Credit Note | 333,967.01 |
| 2022-05-31 | COC001 | CRN000220 Audit: 34103.0006 | Credit Note | 346,868.34 |
| 2022-05-31 | COC001 | CRN000220 Audit: 34103.0006 | Credit Note | 3,886.34 |
| 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 | CRN000223 Audit: 34103.0009 | Credit Note | 5,121.28 |
| 2022-05-31 | COC001 | CRN000221 Audit: 34103.0007 | Credit Note | 54,530.00 |
| 2022-05-31 | COC001 | CRN000223 Audit: 34103.0009 | Credit Note | 8,552.00 |
| 2022-05-31 | COC001 | INV002467 Audit: 31697.0001 | Sales Order | -127,147.00 |
| 2022-05-31 | COC001 | INV002439 Audit: 31412.0002 | Sales Order | -270,331.79 |
| 2022-05-31 | COC001 | INV002439 Audit: 31412.0002 | Sales Order | -333,967.01 |
| 2022-05-31 | COC001 | INV002430 Audit: 31358.0001 | Sales Order | -346,868.34 |
| 2022-05-31 | COC001 | INV002430 Audit: 31358.0001 | Sales Order | -3,886.34 |
| 2022-05-31 | COC001 | INV002464 Audit: 31696.0001 | Sales Order | -42,845.43 |
| 2022-05-31 | COC001 | INV002450 Audit: 31460.0001 | Sales Order | -50,354.24 |
| 2022-05-31 | COC001 | INV002434 Audit: 31378.0001 | Sales Order | -5,121.28 |
| 2022-05-31 | COC001 | INV002428 Audit: 31354.0001 | Sales Order | -54,530.00 |
| 2022-05-31 | COC001 | INV002468 Audit: 31697.0002 | Sales Order | -74,800.00 |
| 2022-05-31 | COC001 | INV002434 Audit: 31378.0001 | Sales Order | -8,552.00 |
| 2022-05-31 | 3210/HO/R59/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 676.04 |
| 2022-05-31 | 3210/HO/R59/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 1.22 |
| 2022-05-31 | 3210/HO/R59/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R59/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-05-31 | 3210/HO/R59/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R59/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs KM 14 YD GP | -735.33 |
| 2022-05-31 | 2000/HO/SF/PC TNG | EFT20220531 Audit: 33094.0001 | Nanette Minnaar | -3,000.00 |
| 2022-05-31 | 2000/HO/SF/PC TNG | EFT20220531 Audit: 31356.0020 | Nanette Minnaar | 3,000.00 |
| 2022-05-31 | 3615/HO/000/HO WCP | YE March 2023 -002 Audit: 34783.0001 | Labour Department – WCA Payment | -31,914.77 |
| 2022-05-31 | 3615/HO/000/HO WCP | EFT20220531 Audit: 31356.0023 | Labour Department | 31,914.77 |
| 2022-05-31 | 2000/HO/BAN/PS INT | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 7,633.18 |
| 2022-05-31 | 2000/SS/SS/PC SUN | MAY 2022 PC Audit: 34795.0001 | May 2022 PC Correction | -140.08 |
| 2022-05-31 | 2000/HO/DEV/PS PJM | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 17,500.00 |
| 2022-05-31 | 2000/HO/DEV/PS PJM | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 42.00 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -10,000.00 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -16,016.59 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -2,222.00 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -3,272.00 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -3,474.00 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -3,994.75 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -4,902.92 |
| 2022-05-31 | PUR001 | INV002475 Audit: 31874.0002 | Sales Order | -59.96 |
| 2022-05-31 | 1000/HO/SUN/PR REV | DEP20220531 Audit: 31424.0011 | Claire Bless Donation | -62,000.00 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24CG GP | 1,074.62 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 1,740.00 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 20,862.35 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Vodacom C0007981 | 2,250.00 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CM77ML GP | 235.97 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 24,984.59 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs NNS 001 GP | 2,557.74 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | 3,994.75 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FT06LM GP | 4,902.92 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | MTN | 572.69 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 59.96 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | EFT20220531 Audit: 31356.0021 | Ronel Daniels | 24.00 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | EFT20220531 Audit: 31356.0021 | Ronel Daniels | 29.00 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | EFT20220531 Audit: 31356.0026 | Kuiersaam Gatehuis | 434.78 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | EFT20220531 Audit: 31356.0019 | Claire Bless | 60,000.00 |
| 2022-05-31 | 2000/HO/SUN/PC SUN | EFT20220531 Audit: 31356.0022 | Rifumo Khoza | 80.00 |
| 2022-05-31 | 3210/HO/R03/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC23YT GP | -5,273.49 |
| 2022-05-31 | 3210/HO/R12/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs NNS 001 GP | -9,100.43 |
| 2022-05-31 | 3210/HO/R20/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24DM GP | -3,864.62 |
| 2022-05-31 | 3210/HO/R33/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24CG GP | -3,850.12 |
| 2022-05-31 | 1150/EC/DIV/00 000 | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | -3,994.75 |
| 2022-05-31 | 3080/HO/000/00 000 | EFT20220531 Audit: 31356.0024 | Obed – Randburg – Trailer Hire | 1,280.00 |
| 2022-05-31 | 2000/HO/DEV/PT TPT | JE2023-340 Audit: 32624.0001 | Transport | 3,369.55 |
| 2022-05-31 | 3210/HO/R39/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 2,161.22 |
| 2022-05-31 | 3210/HO/R39/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R39/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 25.22 |
| 2022-05-31 | 3210/HO/R39/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 28.74 |
| 2022-05-31 | 3210/HO/R39/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 3,636.00 |
| 2022-05-31 | 3210/HO/R39/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R39/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CM77ML GP | -4,675.44 |
| 2022-05-31 | 3210/HO/R41/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-05-31 | 3210/HO/R42/OH AAM | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs NNS 001 GP | 1,278.87 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF58TS GP | 1,344.95 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 164.00 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs KB29GY GP | 212.54 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF58TS GP | 2,368.35 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs DR11HG GP | 2,535.21 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs DR11FS GP | 3,867.68 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24CG GP | 441.23 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs KM 14 YD GP | 735.33 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CM77ML GP | 834.12 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CM77ML GP | 932.89 |
| 2022-05-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220504 Audit: 31275.0021 | Mitchell – Taxi – Court/Back | 20.00 |
| 2022-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31674.0001 | Motor Vehicle Costs BC24DM GP | -3,620.96 |
| 2022-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CM77ML GP | 2,211.00 |
| 2022-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC24DM GP | 3,620.96 |
| 2022-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31674.0001 | Motor Vehicle Costs BC24DM GP | 3,620.96 |
| 2022-05-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs BC23YT GP | 5,038.92 |
| 2022-05-31 | 2000/NW/DIV/PT TPT/DIVPY | YE March 2023-001 Audit: 34781.0001 | Transport – FF47LBGP – DSD Realocation | -3,369.55 |
| 2022-05-31 | 2000/NW/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF47LB GP | 9,087.85 |
| 2022-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31606.0001 | Motor Vehicle Costs FF60HG GP | -5,384.00 |
| 2022-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 365.00 |
| 2022-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF60HG GP | 5,384.00 |
| 2022-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-303 Audit: 31606.0001 | Motor Vehicle Costs FF60HG GP | 5,384.00 |
| 2022-05-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 882.45 |
| 2022-05-31 | 2000/NW/DIV/PO PHO/DIVPY | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 1.00 |
| 2022-05-31 | 2000/NW/DIV/PO PHO/DIVPY | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 500.00 |
| 2022-05-31 | 2000/WC/DIV/PO PHO/DIVPY | JE2022-300 Audit: 32137.0001 | Salary Journal CTC | -400.00 |
| 2022-05-31 | 2000/WC/DIV/PO PHO/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 400.00 |
| 2022-05-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 1,212.00 |
| 2022-05-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 1,414.00 |
| 2022-05-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 1,616.00 |
| 2022-05-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 1,028.69 |
| 2022-05-31 | 2000/NW/DIV/PS AMG/DIVPY | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 13,577.12 |
| 2022-05-31 | 2000/NW/DIV/PS AMG/DIVPY | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 32.59 |
| 2022-05-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 6,198.00 |
| 2022-05-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 6,363.00 |
| 2022-05-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 8,113.33 |
| 2022-05-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 11,764.00 |
| 2022-05-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 11,764.00 |
| 2022-05-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 11,764.00 |
| 2022-05-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 19,448.00 |
| 2022-05-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 19,791.00 |
| 2022-05-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 8,922.34 |
| 2022-05-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-300 Audit: 32137.0001 | Salary Journal CTC | -7,200.29 |
| 2022-05-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 14,400.58 |
| 2022-05-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 7,200.29 |
| 2022-05-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-300 Audit: 32137.0001 | Salary Journal CTC | 7,200.29 |
| 2022-05-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-300 Audit: 32528.0001 | Salary Journal CTC | 7,200.29 |
| 2022-05-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 14,538.00 |
| 2022-05-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 14,538.00 |
| 2022-05-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 14,538.00 |
| 2022-05-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 14,538.00 |
| 2022-05-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 29,076.00 |
| 2022-05-31 | 2000/MP/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 54,725.84 |
| 2022-05-31 | 2000/WC/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 16,676.11 |
| 2022-05-31 | 2000/WC/DIV/PS SW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 45,549.56 |
| 2022-05-31 | 3050/HO/000/00 000 | JE2023-302 Audit: 31377.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-05-31 | 3050/HO/000/00 000 | DO20220531 Audit: 31425.0023 | Service Fee | 257.39 |
| 2022-05-31 | 3050/HO/000/00 000 | DO202205031 Audit: 31410.0036 | Debit Card Purchase Fee | 3.00 |
| 2022-05-31 | 3050/HO/000/00 000 | DO202205031 Audit: 31410.0037 | Debit Card Purchase Fee | 3.00 |
| 2022-05-31 | 3050/HO/000/00 000 | DO202205031 Audit: 31410.0038 | Debit Card Purchase Fee | 3.00 |
| 2022-05-31 | 3050/HO/000/00 000 | DO20220531 Audit: 31425.0025 | Overdraft Service Fee | 50.00 |
| 2022-05-31 | 3050/HO/000/00 000 | DO202205031 Audit: 31410.0039 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3050/HO/000/00 000 | DO20220531 Audit: 31425.0024 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3050/HO/000/00 000 | NATDO20220531 Audit: 31363.0003 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3050/HO/000/00 000 | S13DO20220531 Audit: 31370.0003 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3050/HO/000/00 000 | S27DO20220531 Audit: 31368.0003 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3050/HO/000/00 000 | S29DO20220531 Audit: 31365.0003 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3110/HO/000/OH MVH | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | 20,744.17 |
| 2022-05-31 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | -12,500.00 |
| 2022-05-31 | 3350/HO/000/00 000 | MED0522 Audit: 34711.0001 | Comp Contr Med Aid May 2022 | -2,948.56 |
| 2022-05-31 | 3350/HO/000/00 000 | MED052022 Audit: 34647.0001 | Correction Comp Conrtr Med Aid May 2022 | -2,948.56 |
| 2022-05-31 | 3350/HO/000/00 000 | MED0522 Audit: 34711.0001 | Comp Contr Med Aid May 2022 | -535.00 |
| 2022-05-31 | 3350/HO/000/00 000 | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 102,147.00 |
| 2022-05-31 | 3350/HO/000/00 000 | JE2022-300 Audit: 31868.0001 | Salary Journal CTC | 1,377.00 |
| 2022-05-31 | 3350/HO/000/00 000 | MED052022 Audit: 34646.0001 | Company Contr Med Aid May 2022 | 2,948.56 |
| 2022-05-31 | 3350/HO/000/00 000 | MED052022 Audit: 34644.0001 | Medical Aid Entry May 2022 | 3,586.56 |
| 2022-05-31 | 3350/HO/000/00 000 | MED052022 Audit: 34647.0001 | Company Contr Med Aid May 2022 | 535.00 |
| 2022-05-31 | 3350/HO/000/00 000 | JE2022-301 Audit: 31556.0001 | WCA Expensed – May | 546.35 |
| 2022-05-31 | 3550/HO/000/00 000 | DCP202205031 Audit: 31410.0033 | Obed – Servest – Parking Fee | 6.96 |
| 2022-05-31 | 3110/HO/000/OH OTH | DO20220531 Audit: 31425.0021 | Bryte Insurance Premium | 15,787.08 |
| 2022-05-31 | COC001 | CRN000219 Audit: 34103.0005 | Credit Note | 74,800.00 |
| 2022-05-31 | 3610/HO/000/OH A4 | YE March 2023-001 Audit: 34781.0001 | Manuals DSD Nat Reallocation | -2,268.00 |
| 2022-05-31 | 3650/HO/000/OH CAL | DCP202205031 Audit: 31410.0034 | Obed – Vodacom – Airtime | 143.48 |
| 2022-05-31 | 3210/HO/R03/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 3,943.35 |
| 2022-05-31 | 3210/HO/R03/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R03/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 18.02 |
| 2022-05-31 | 3210/HO/R03/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 30.41 |
| 2022-05-31 | 3210/HO/R03/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 301.74 |
| 2022-05-31 | 3210/HO/R03/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R12/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 6,339.85 |
| 2022-05-31 | 3210/HO/R12/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R12/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 173.04 |
| 2022-05-31 | 3210/HO/R12/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 42.76 |
| 2022-05-31 | 3210/HO/R12/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 4,304.00 |
| 2022-05-31 | 3210/HO/R12/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 44.00 |
| 2022-05-31 | 3210/HO/R12/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R14/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R14/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R20/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 2,754.53 |
| 2022-05-31 | 3210/HO/R20/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R20/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 10.54 |
| 2022-05-31 | 3210/HO/R20/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 15.00 |
| 2022-05-31 | 3210/HO/R20/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R33/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 3,299.03 |
| 2022-05-31 | 3210/HO/R33/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R33/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 30.00 |
| 2022-05-31 | 3210/HO/R33/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 45.93 |
| 2022-05-31 | 3210/HO/R33/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R33/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 5,724.57 |
| 2022-05-31 | 3210/HO/R33/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 67.54 |
| 2022-05-31 | 3210/HO/R38/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 4,271.05 |
| 2022-05-31 | 3210/HO/R38/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R38/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 22.61 |
| 2022-05-31 | 3210/HO/R38/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 351.17 |
| 2022-05-31 | 3210/HO/R38/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 50.48 |
| 2022-05-31 | 3210/HO/R38/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 182.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 2,216.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 66.03 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 66.51 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 68.83 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 96.84 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – EKA | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – EKA | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – HAM | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – HAM | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – JHB | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – JHB | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – RDP | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – RDP | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – WRA | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – WRA | 15.22 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0016 | Service Fee – EKA | 4.35 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0016 | Service Fee – HAM | 4.35 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0016 | Service Fee – JHB | 4.35 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0016 | Service Fee – RDP | 4.35 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31362.0016 | Service Fee – WRA | 4.35 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0030 | Service Fee – HAM | 5.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0030 | Service Fee – JHB | 5.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0030 | Service Fee – RDP | 5.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0030 | Service Fee – WRA | 5.00 |
| 2022-05-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220531 Audit: 31375.0030 | Service Fee – EKA | 5.51 |
| 2022-05-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 218.29 |
| 2022-05-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220531 Audit: 31364.0010 | Service Fee | 66.09 |
| 2022-05-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220531 Audit: 31364.0009 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 125.17 |
| 2022-05-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 209.51 |
| 2022-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220531 Audit: 31250.0004 | Service Fee | 33.04 |
| 2022-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220513 Audit: 31247.0004 | Service Fee | 61.74 |
| 2022-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220513 Audit: 31247.0005 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220531 Audit: 31250.0005 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 3210/HO/R43/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-05-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 19,482.00 |
| 2022-05-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 5,567.63 |
| 2022-05-31 | 3210/HO/R49/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-05-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220531 Audit: 31366.0003 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220531 Audit: 31369.0001 | Monthly Management Fee | 91.00 |
| 2022-05-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 20,714.57 |
| 2022-05-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 25,151.12 |
| 2022-05-31 | 3210/HO/R51/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 1,546.75 |
| 2022-05-31 | 3210/HO/R51/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R51/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R51/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 6.75 |
| 2022-05-31 | 3210/HO/R51/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 6.00 |
| 2022-05-31 | 3210/HO/R51/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 9.00 |
| 2022-05-31 | 3210/HO/R51/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs DR11HG GP | -2,535.21 |
| 2022-05-31 | 3210/HO/R52/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 2,440.16 |
| 2022-05-31 | 3210/HO/R52/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R52/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 40.00 |
| 2022-05-31 | 3210/HO/R52/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 412.00 |
| 2022-05-31 | 3210/HO/R52/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R52/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 9.51 |
| 2022-05-31 | 3210/HO/R52/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs DR11FS GP | -3,867.68 |
| 2022-05-31 | 3175/HO/000/00 000 | EFT20220531 Audit: 31356.0025 | Vivian Van Heerden | 4,060.00 |
| 2022-05-31 | 2000/GP/VEP/PS SW | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 14,538.00 |
| 2022-05-31 | 2000/GP/VEP/PC PFM | JE2022-301 Audit: 31290.0001 | WCA Expensed – May | 239.56 |
| 2022-05-31 | 2000/GP/VEP/PC PFM | GPDO20220531 Audit: 31362.0015 | Monthly Management Fee – VEP | 15.22 |
| 2022-05-31 | 2000/GP/VEP/PC PFM | GPDO20220531 Audit: 31375.0031 | Monthly Management Fee – VEP | 15.22 |
| 2022-05-31 | 2000/GP/VEP/PC PFM | GPDO20220531 Audit: 31362.0016 | Service Fee – VEP | 4.35 |
| 2022-05-31 | 2000/GP/VEP/PC PFM | GPDO20220531 Audit: 31375.0030 | Service Fee – VEP | 5.51 |
| 2022-05-31 | 2000/HO/MEN/PS ASS | JE2022-300 Audit: 31555.0001 | Salary Journal CTC | 10,450.07 |
| 2022-05-31 | 3210/HO/R53/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 3,484.57 |
| 2022-05-31 | 3210/HO/R53/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R53/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 17.49 |
| 2022-05-31 | 3210/HO/R53/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 48.00 |
| 2022-05-31 | 3210/HO/R53/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R53/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 773.91 |
| 2022-05-31 | 3210/HO/R53/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF60HG GP | -5,384.00 |
| 2022-05-31 | 3210/HO/R54/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 842.85 |
| 2022-05-31 | 3210/HO/R54/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R54/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 12.62 |
| 2022-05-31 | 3210/HO/R54/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 2,232.91 |
| 2022-05-31 | 3210/HO/R54/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 5.36 |
| 2022-05-31 | 3210/HO/R54/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R54/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 8.00 |
| 2022-05-31 | 3210/HO/R54/OH TRA | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF58TS GP | -4,219.12 |
| 2022-05-31 | 3210/HO/R55/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 6,224.00 |
| 2022-05-31 | 3210/HO/R55/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R55/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 1,690.43 |
| 2022-05-31 | 3210/HO/R55/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 27.00 |
| 2022-05-31 | 3210/HO/R55/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 28.31 |
| 2022-05-31 | 3210/HO/R55/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R55/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FF47LB GP | -9,087.85 |
| 2022-05-31 | 3210/HO/R56/OH FOL | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ALOCATIONS | 3,275.00 |
| 2022-05-31 | 3210/HO/R56/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET LOST CARD | 1.00 |
| 2022-05-31 | 3210/HO/R56/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET INTEREST | 16.33 |
| 2022-05-31 | 3210/HO/R56/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET PARKING TOLLS | 428.37 |
| 2022-05-31 | 3210/HO/R56/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-05-31 | 3210/HO/R56/OH REP | JE2023-302 Audit: 31377.0001 | MAY 2022 FLEET TRANS CHARGE | 55.00 |
| 2022-05-31 | 3210/HO/R56/OH VRC | JE2023-303 Audit: 31390.0001 | Motor Vehicle Costs FT06LM GP | -4,902.92 |
| 2022-05-31 | 2000/GP/VEP/PS STI | JE2022-300 Audit: 31289.0001 | Salary Journal CTC | 38,224.12 |
| 2022-05-31 | 2000/WC/DIV/PC PAI/DIVPY | JE2022-300 Audit: 32137.0001 | Salary Journal CTC | 400.00 |
| 2022-06-01 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0044 Audit: 31573.0001 | Cynthia – Shoprite – Clients' Refre | 54.00 |
| 2022-06-01 | LOU003 | 7952350/60 Audit: 31260.0001 | Louis Grove Aug Ops Cost | 1,080.00 |
| 2022-06-01 | LOU003 | 7952350/60 Audit: 31260.0001 | Louis Grove August Rental | 6,221.00 |
| 2022-06-01 | 2000/WC/SS/PC GAD | JE2022-206 Audit: 31081.0001 | Administration Costs | 1,200.00 |
| 2022-06-01 | 2000/WC/SS/PC RAD | JE2022-206 Audit: 31081.0001 | Administration Costs | 1,200.00 |
| 2022-06-01 | 2000/GP/VEP/PT TPT | GPEFT20220607 Audit: 31631.0001 | Betty – Taxi – Laanglaagte/Register | 44.00 |
| 2022-06-01 | 2000/GP/VEP/PT TPT | GPEFT20220607 Audit: 31631.0002 | Betty – Taxi – Shopping Centre/Awar | 58.00 |
| 2022-06-01 | 2000/WC/SS/PC LLB | JE2022-206 Audit: 31081.0001 | Administration Costs | 1,200.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0025 | Altech Netstar – Tracker /JN 03 VT GP | 185.07 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0024 | Altech Netstar – Tracker /JN 03 VT GP | 22.75 |
| 2022-06-01 | 2000/SS/SS/AD EQU | SS PC0070 Audit: 31430.0002 | Rhameez – AdpingHands – Computer Eq | 180.00 |
| 2022-06-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-06-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-06-01 | 2000/SS/SS/AD SSC | JE2022-209 Audit: 31078.0001 | Administration Costs | 1,000.00 |
| 2022-06-01 | 2000/SS/SS/AD SSC | JE2022-206 Audit: 31081.0001 | Administration Costs | 1,200.00 |
| 2022-06-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-06-01 | 2000/SS/SS/AD SSC | JE2022-177 Audit: 31082.0001 | Administration Costs | 600.00 |
| 2022-06-01 | 2000/SS/KR/HO EQU | SS PC0080 Audit: 31430.0015 | Aljay – Kuilsriver – Equipment | 35.00 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31547.0001 | Afrihost – Streetscapes | -954.78 |
| 2022-06-01 | 2000/SS/SS/PS PHO | JE2022-272 Audit: 31548.0001 | Salary Journal CTC | -50,000.00 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31291.0002 | Afrihost – Streetscapes | 954.78 |
| 2022-06-01 | AFR005 | IN40177626 Audit: 31546.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-06-01 | 2000/SS/SS/PS PHO | JE2022 – 272 Audit: 31549.0001 | Salary Journal CTC | 50,000.00 |
| 2022-06-01 | 2000/SS/SS/PS PHO | SS PC0098 Audit: 31431.0009 | Nozuko – Spar – Data | 50.00 |
| 2022-06-01 | 2000/SS/SS/PS TPT | SS PC0096 Audit: 31431.0007 | Shamiela – Suntime – Refreshments | 144.00 |
| 2022-06-01 | 2000/SS/SS/PS TPT | SS PC0075 Audit: 31430.0008 | Shelley – StreetParking – Parking | 16.00 |
| 2022-06-01 | 2000/SS/SS/PS TPT | SS PC0075 Audit: 31430.0009 | Shelley – StreetParking – Parking | 25.04 |
| 2022-06-01 | 2000/SS/SS/PS TPT | SS PC0096 Audit: 31431.0006 | Shamiela – Bolt – Transport | 29.00 |
| 2022-06-01 | 2000/SS/SS/PS TPT | SSDCP20220601 Audit: 31434.0002 | Tokai Service Station | 700.00 |
| 2022-06-01 | 2000/SS/SS/SE CME | SS PC0089 Audit: 31430.0028 | Tillue – JackHammer – Materials | 202.00 |
| 2022-06-01 | 2000/SS/SS/SE CME | SS PC0089 Audit: 31430.0029 | Tillue – JackHammer – Materials | 522.61 |
| 2022-06-01 | 1000/SS/SS/PR GAR | SSDEP20220601 Audit: 31535.0001 | Snapscan | -33.81 |
| 2022-06-01 | 2000/SS/SS/AD BAN | SSDO20220601 Audit: 31524.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-06-01 | 2000/SS/SS/AD BAN | SSDO20220601 Audit: 31524.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box JHB Central | 266.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box Langlaagte | 266.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box Moffatview | 266.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box Sophiatown | 266.00 |
| 2022-06-01 | 2000/SS/SS/AD ADR | SS PC0071 Audit: 31430.0004 | Nazeema – Foodlovers – Refreshments | 21.00 |
| 2022-06-01 | 2000/SS/SS/AD ADR | SS PC0071 Audit: 31430.0003 | Nazeema – Foodlovers – Refreshments | 74.99 |
| 2022-06-01 | 2000/HO/BAN/PC LPL | EFT20220520 Audit: 31614.0002 | Angel – Checkers – Refreshments | 714.48 |
| 2022-06-01 | NAS001 | 676189 Audit: 31331.0007 | Nashua – SN1364-Daleen | 22.91 |
| 2022-06-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-06-01 | 2000/SS/SS/HO ADM | JE2022-206 Audit: 31081.0001 | Administration Costs | 1,200.00 |
| 2022-06-01 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 400.00 |
| 2022-06-01 | 2000/WC/PEP/PC PIA | PEPCCID Audit: 31579.0001 | CCID – TS Tech -Office 365 | 79.00 |
| 2022-06-01 | 2000/WC/PEP/PC PIA | PEPEFT20220601 Audit: 31382.0005 | VOX Telecommunications (PTY) LTD | 594.00 |
| 2022-06-01 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – PnP -Refreshments | 325.93 |
| 2022-06-01 | 2000/WC/PEP/PC FOO | PEPEFT20220601 Audit: 31382.0002 | Masstores (PTY) LTD TA Makro SA | 5,795.00 |
| 2022-06-01 | 2000/WC/PEP/PC EQM | PEPCCID Audit: 31579.0001 | CCID – Sanitech – May 2022 | 650.00 |
| 2022-06-01 | 2000/WC/PEP/PC IDS | SS PC0082 Audit: 31430.0017 | Rudolf – HomeAffairs – ID Doc | 140.00 |
| 2022-06-01 | 2000/WC/PEP/PC IDS | SS PC0072 Audit: 31430.0005 | Nazeema – Eclipse – ID Copies | 48.00 |
| 2022-06-01 | 2000/WC/PEP/PC IDS | SS PC0073 Audit: 31430.0006 | Nazeema – Eclipse – ID Copies | 86.00 |
| 2022-06-01 | NAS013 | 679553 Audit: 31327.0001 | Nashua-Streetscapes S/N 0389 | 1,654.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31125.0001 | Administration Costs | -3,500.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022 – 272 Audit: 31549.0001 | Salary Journal CTC | -50,000.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31125.0001 | Administration Costs | 2,500.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022-279 Audit: 31118.0001 | Administration Costs | 3,500.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31119.0001 | Administration Costs | 3,500.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022-280 Audit: 31117.0001 | Administration Costs | 3,500.00 |
| 2022-06-01 | 2000/WC/PEP/AD SSC | JE2022-272 Audit: 31120.0001 | Administration Costs | 50,000.00 |
| 2022-06-01 | 2000/WC/PEP/PC CCN | PEPEFT20220601 Audit: 31382.0003 | Aniko Tam | 1,350.00 |
| 2022-06-01 | 2000/WC/PEP/AD PHO | EFT20220513 Audit: 31353.0003 | Natasha – Data | 65.00 |
| 2022-06-01 | 2000/WC/PEP/AD PHO | EFT20220513 Audit: 31353.0002 | Natasha – Airtime | 95.00 |
| 2022-06-01 | 2000/SS/SS/PS OTR | SSDCP20220601 Audit: 31434.0001 | Pick n Pay | 239.93 |
| 2022-06-01 | 2000/WC/PEP/PS OTR | SS PC0076 Audit: 31430.0010 | Sibusiso – Pep – Equipment | 160.78 |
| 2022-06-01 | 2000/WC/PEP/PS OTR | SS PC0076 Audit: 31430.0011 | Sibusiso – Pep – Equipment | 191.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0018 | Natasha – Airport Parking | 104.35 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0026 | Natasha – Uber | 109.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0033 | Natasha – Uber | 160.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0025 | Natasha – Uber | 179.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0008 | Natasha – Lift Airlines-Bags | 200.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0024 | Natasha – Uber | 33.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0029 | Natasha – Uber | 34.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0030 | Natasha – Uber | 35.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0027 | Natasha – Uber | 36.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0007 | Natasha – Travel | 400.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0028 | Natasha – Uber | 44.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0023 | Natasha – Uber | 49.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0020 | Natasha – Uber | 53.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0032 | Natasha – Uber | 59.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0001 | Natasha Air BnB | 600.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0021 | Natasha – Uber | 60.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0019 | Natasha – Uber | 63.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0022 | Natasha – Uber | 64.00 |
| 2022-06-01 | 2000/WC/PEP/PC SFT | EFT20220513 Audit: 31353.0031 | Natasha – Uber | 92.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0005 | Natasha – Clicks | 10.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0006 | Natasha – Spur-Dinner | 104.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0014 | Natasha -Food Lovers | 27.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0004 | Natasha – Craft Brewers-Refreshment | 27.83 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0011 | Natasha -Jason Bakery | 28.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0016 | Natasha -Food lovers | 32.16 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0009 | Natasha – Wimpy | 40.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0013 | Natasha -BP | 43.39 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0015 | Natasha -Mac Donalds | 58.17 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0010 | Natasha – Food Lovers | 8.00 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0012 | Natasha -Food Lovers | 85.86 |
| 2022-06-01 | 2000/WC/PEP/AD REF | EFT20220513 Audit: 31353.0017 | Natasha – Yolo | 95.64 |
| 2022-06-01 | CHO003 | INA12244 Audit: 31255.0001 | Choice Decisions 96 (Pty) Ltd | 8,466.00 |
| 2022-06-01 | COC001 | CRN000225 Audit: 34103.0011 | Credit Note | 12,600.00 |
| 2022-06-01 | COC001 | CRN000226 Audit: 34103.0012 | Credit Note | 2,500.00 |
| 2022-06-01 | COC001 | CRN000226 Audit: 34103.0012 | Credit Note | 3,500.00 |
| 2022-06-01 | COC001 | CRN000226 Audit: 34103.0012 | Credit Note | 3,500.00 |
| 2022-06-01 | COC001 | CRN000118 Audit: 31429.0001 | Credit Note | 50,000.00 |
| 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 | COC001 | INV002433 Audit: 31358.0004 | Sales Order | -2,500.00 |
| 2022-06-01 | COC001 | INV002433 Audit: 31358.0004 | Sales Order | -3,500.00 |
| 2022-06-01 | COC001 | INV002433 Audit: 31358.0004 | Sales Order | -3,500.00 |
| 2022-06-01 | COC001 | INV002433 Audit: 31358.0004 | Sales Order | -50,000.00 |
| 2022-06-01 | COC001 | INV002472 Audit: 31697.0006 | Sales Order | -96,463.49 |
| 2022-06-01 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | Rehoming Collective NPC | 12,600.00 |
| 2022-06-01 | 2610/HO/000/HO S31 | MLDEP20220601 Audit: 31527.0001 | Interest Capitalised | -8,123.77 |
| 2022-06-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03889348 Audit: 34738.0001 | Altech Netstar / DB 40 KF GP | 185.07 |
| 2022-06-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03889348 Audit: 34738.0001 | Altech Netstar / DB 40 KF GP | 22.75 |
| 2022-06-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03889348 Audit: 34738.0001 | Altech Netstar / DB 40 KF GP | 31.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box Alexandra | 266.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box Krugersdorp | 266.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box RDP | 266.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 2 Box Ekangala | 532.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 2 Box Hammanskraal | 532.00 |
| 2022-06-01 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20220523 Audit: 31639.0004 | Mitchell – ANB – Stationery | 66.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 1 Box Northam | 266.00 |
| 2022-06-01 | NAS011 | 678789 Audit: 31326.0001 | Nashua Northam | 455.00 |
| 2022-06-01 | NAS011 | 679798 Audit: 31326.0002 | Nashua Northam | 8.92 |
| 2022-06-01 | NAS010 | 678800 Audit: 31328.0001 | Nashua Cape Town 447907 | 1,709.17 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-209 Audit: 31078.0001 | Administration Costs | -1,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -10,400.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,300.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,334.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 31651.0001 | Administration Cost | -11,592.83 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-206 Audit: 31081.0001 | Administration Costs | -1,200.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | -13,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31125.0001 | Administration Costs | -2,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-279 Audit: 31118.0001 | Administration Costs | -3,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31117.0001 | Administration Costs | -3,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31119.0001 | Administration Costs | -3,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -4,450.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-272 Audit: 31120.0001 | Administration Costs | -50,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022 – 272 Audit: 31549.0001 | Salary Journal CTC | -50,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -5,900.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-177 Audit: 31082.0001 | Administration Costs | -600.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,200.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,350.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -7,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -9,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-280 Audit: 31125.0001 | Administration Costs | 3,500.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022 – 272 Audit: 31549.0001 | Salary Journal CTC | 50,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2022-272 Audit: 31548.0001 | Salary Journal CTC | 50,000.00 |
| 2022-06-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,300.00 |
| 2022-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,334.00 |
| 2022-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 4,450.00 |
| 2022-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,200.00 |
| 2022-06-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,350.00 |
| 2022-06-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 10,400.00 |
| 2022-06-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 5,900.00 |
| 2022-06-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 7,500.00 |
| 2022-06-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 31651.0001 | Administration Cost | 11,592.83 |
| 2022-06-01 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20220523 Audit: 31639.0005 | Mitchell – ANB – Prog Materials | 115.04 |
| 2022-06-01 | 2000/HO/DEV/PC ADM | JE2023-340 Audit: 32624.0001 | Administration Costs | 13,500.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0001 | Faith – Taxi – Rethabiseng/Event | 120.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0002 | Faith – Taxi – Rethabiseng/Event | 120.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0001 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0010 | Nomusa-Taxi-Ikemeleng-BreakThrough | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0012 | Nomusa-Taxi-Ikemeleng-BreakThrough | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0011 | Nomusa-Taxi-Ikemeleng-STV Session | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0013 | Nomusa-Taxi-Ikemeleng-STV Session | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0002 | Nomusa-Taxi-Londani-Child Invite | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0001 | Nomusa-Taxi-Minerva-Support | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0003 | Rosinah-Taxi-Alex Plaza-Outreach | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0004 | Rosinah-Taxi-Library-Awareness | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0005 | Rosinah-Taxi-Sankopani-Meeting | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0005 | Silindile-Taxi-Lundani-Child Protec | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0004 | Silindile-Taxi-Munerva-School Suppo | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0003 | Thabiso-Taxi-DSD – Stats | 20.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0001 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0002 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0005 | Mitchell -Mayna-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0006 | Mitchell -Mayna-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0008 | Mitchell -Nkosi-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0009 | Mitchell -Nkosi-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0002 | Mitchell -Zinhle-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0003 | Mitchell -Zinhle-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0011 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0012 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31605.0002 | Deborah-Taxi-Temba Court-Report | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0018 | Portia-Taxi-Klipdrif-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0019 | Portia-Taxi-Klipdrif-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0020 | Portia-Taxi-Klipdrif-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0015 | Portia-Taxi-Makgake-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0016 | Portia-Taxi-Makgake-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0011 | Portia-Taxi-Marokolong-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0012 | Portia-Taxi-Marokolong-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0017 | Portia-Taxi-Moretele-Awareness | 40.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220523 Audit: 31639.0010 | Mitchell/Faith- Taxi-Bronkhorstspru | 50.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220523 Audit: 31639.0009 | Mitchell/Faith- Taxi-Forum Meeting | 50.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0002 | Rosinah-Taxi-Alex Plaza-Crime Aware | 50.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0003 | Silindile-Taxi-SSC-Training | 50.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0021 | Portia-Taxi-Portion 12-Awareness | 60.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0022 | Portia-Taxi-Portion 12-Awareness | 60.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0014 | Portia-Taxi-Remogoseo-Awareness | 60.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0003 | Faith – Taxi – Dark Clinic/Awarenes | 64.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0004 | Faith – Taxi – Sivuseni/Awareness | 64.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0005 | Faith – Taxi – Strauss/Awareness | 64.00 |
| 2022-06-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0013 | Portia-Taxi-Remogoseo-Awareness | 80.00 |
| 2022-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 31573.0002 | Mandy – Harrington – Parking Fee | 10.00 |
| 2022-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 31573.0003 | Mandy – Harrington – Parking Fee | 10.00 |
| 2022-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0045 Audit: 31573.0004 | Mandy – Harrington – Parking Fee | 10.00 |
| 2022-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0023 | Cynthia – InDriver – Transport | 50.00 |
| 2022-06-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0022 | Cynthia – InDriver – Transport | 65.00 |
| 2022-06-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31611.0001 | Elsie-PEP-Airtime | 47.83 |
| 2022-06-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31601.0001 | Silindile-PEP-Airtime | 86.00 |
| 2022-06-01 | CHO003 | INA12239 Audit: 31254.0001 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-06-01 | CHO003 | INA12239 Audit: 31254.0001 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-06-01 | STJ001 | INV006 Audit: 31320.0001 | St John – June 2022 | 2,000.00 |
| 2022-06-01 | JUS002 | PP847 Audit: 31257.0001 | Just Property – Carletonville | 3,100.00 |
| 2022-06-01 | TRM001 | INV0000015 Audit: 31322.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | June 2022 Audit: 31258.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-06-01 | FER001 | IN006276 Audit: 31259.0001 | Ferinood Trust Rent | 14,863.00 |
| 2022-06-01 | NOR001 | IN060 Audit: 31324.0001 | Utilities Eskom | 2,345.22 |
| 2022-06-01 | NOR001 | IN060 Audit: 31324.0001 | Rental Northam | 6,695.65 |
| 2022-06-01 | KHA001 | PP8945 Audit: 31256.0001 | Just Property-Shop 3 JFCBuilding | 4,577.00 |
| 2022-06-01 | LOO001 | INA11122 Audit: 31484.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-06-01 | THA001 | 40569 Audit: 31262.0001 | That Storage Place Body Corporate | 608.00 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – EKA | 173.04 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – JHB | 173.04 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – KRU | 173.04 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – Hammanskraal | 190.43 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – RDP | 303.48 |
| 2022-06-01 | AFR004 | IN40177346 Audit: 31438.0001 | Afrihost – MPU | 413.04 |
| 2022-06-01 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220523 Audit: 31639.0007 | Mitchell – Pack – Office Supplies | 14.00 |
| 2022-06-01 | AFR003 | IN39961768 Audit: 31721.0001 | Afrihost – Headoffice | 545.22 |
| 2022-06-01 | AFR003 | IN39961768 Audit: 31721.0001 | Afrihost – Headoffice | 57.39 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | 16,515.59 |
| 2022-06-01 | EZI001 | June Audit: 31261.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-06-01 | DEP002 | INV002461 Audit: 31589.0001 | Sales Order | -237,934.00 |
| 2022-06-01 | 3110/HO/000/OH KEY | DO20220601 Audit: 31626.0004 | Hollard Insurance | 7,184.00 |
| 2022-06-01 | NAS001 | 674743 Audit: 31331.0003 | Nashua – 11 Boxes – SSC | 2,927.00 |
| 2022-06-01 | NAS001 | 0 Audit: 31331.0004 | Nashua – SN1626-Rustenburg | 1.00 |
| 2022-06-01 | NAS001 | 676188 Audit: 31331.0005 | Nashua – SN4130-Alicia | 206.00 |
| 2022-06-01 | NAS001 | 676186 Audit: 31331.0002 | Nashua – Colour Printer | 361.00 |
| 2022-06-01 | NAS001 | 676184 Audit: 31331.0001 | Nashau – B&W Copier | 7,124.00 |
| 2022-06-01 | NAS001 | 676187 Audit: 31331.0006 | Nashua – SN0326-Adri | 8.00 |
| 2022-06-01 | 3190/HO/000/OH TRN | EFT20220601 Audit: 31357.0006 | Beaulah Rose | 3,000.00 |
| 2022-06-01 | CHO003 | INA12236 Audit: 31253.0001 | Choice Decisions 96 (Pty) Ltd | 1,366.69 |
| 2022-06-01 | 3650/HO/000/OH CAL | EFT20220601 Audit: 31357.0007 | Adri – Airtime & Data Refund | 400.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31639.0006 | Mitchell – Spar – Training/Refresh | 124.00 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31639.0003 | Mitchell – Smokey-Training/Refresh | 15.65 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31639.0002 | Mitchell – Usave-Training/Refresh | 186.74 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31639.0001 | Mitchell – Spar-Training/Refresh | 467.00 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31639.0007 | Mitchell – Pack – Training/Refresh | 515.04 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220607 Audit: 31608.0001 | Phophi-Martha Tsimane-Cleaning | 60.00 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220523 Audit: 31639.0008 | Mitchell- Shoprite-Training/Refresh | 662.47 |
| 2022-06-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220603 Audit: 31637.0001 | Nomusa- Shoprite- Awaren Refresh | 853.00 |
| 2022-06-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0046 Audit: 31573.0005 | Mercia – OK – Substance Grp Refresh | 65.12 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-06-01 | NAS007 | 676505 Audit: 31329.0001 | Nashua – Witbank S/N Y178H501402 | 1,793.67 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-06-01 | PAS001 | INV-P294858 Audit: 31509.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-06-01 | NAS012 | 678794 Audit: 31330.0007 | Nashua-HAM-SN7223 | 100.00 |
| 2022-06-01 | NAS012 | 678795 Audit: 31330.0001 | Nashua-C/Ville S/N 1624 | 112.00 |
| 2022-06-01 | NAS012 | 678798 Audit: 31330.0005 | Nashua-Alex S/N 1632 | 131.00 |
| 2022-06-01 | NAS012 | 678790 Audit: 31330.0009 | Nashua-RDP-SN0674 | 1,650.00 |
| 2022-06-01 | NAS012 | 678796 Audit: 31330.0004 | Nashua-Ekangala S/N 1629 | 75.21 |
| 2022-06-01 | NAS012 | 678792 Audit: 31330.0003 | Nashua-Krugersdorp S/N 1300 | 91.00 |
| 2022-06-01 | 2000/GP/VEP/PC ADM | JE2023-310 Audit: 31650.0001 | Administration Cost | 9,500.00 |
| 2022-06-01 | NAS012 | 0 Audit: 31330.0006 | Nashua-VEP-Sophiatown SN4399 | 1.00 |
| 2022-06-01 | NAS012 | 678791 Audit: 31330.0002 | Nashua-VEP S/N0546 | 117.00 |
| 2022-06-01 | NAS012 | 678797 Audit: 31330.0010 | Nashua-VEP-Langlaagte SN1630 | 152.00 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – Moffatview | 173.04 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-06-01 | AFR006 | IN40176861 Audit: 31653.0001 | Afrihost – VEP | 190.43 |
| 2022-06-01 | NAS012 | 678793 Audit: 31330.0008 | Nasha-VEP-JHB – SN0021 | 75.00 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-06-01 | NET001 | AN-INVAIR-038893481 Audit: 31505.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-06-01 | AFR007 | IN40178437 Audit: 31502.0001 | Afrihost – WC | 173.04 |
| 2022-06-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220601 Audit: 31563.0001 | Afrihost | 1,264.35 |
| 2022-06-02 | 2000/GP/VEP/PO LOM | GPDCP20220602 Audit: 31643.0002 | Alicia – PnP – Office Supplies | 441.66 |
| 2022-06-02 | 2000/GP/VEP/PO LOM | GPDCP20220602 Audit: 31643.0001 | Alicia – Checkers – Office Supplies | 878.92 |
| 2022-06-02 | 2000/SS/KR/HO RM | SSEFT20220602 Audit: 31383.0004 | Wiseman Eletrical | 5,100.00 |
| 2022-06-02 | 2000/SS/CH/HO REN | SSEFT20220602 Audit: 31383.0003 | V.Laurila | 45,000.00 |
| 2022-06-02 | 2000/SS/CH/HO RM | SSEFT20220602 Audit: 31383.0002 | Mielo Handyman Services | 3,250.00 |
| 2022-06-02 | 2000/SS/SS/PS PHO | SS PC0083 Audit: 31430.0018 | Eugene – Blu – Data | 50.00 |
| 2022-06-02 | 2000/SS/SS/PS PHO | SS PC0083 Audit: 31430.0019 | Eugene – Blu – Data | 50.00 |
| 2022-06-02 | 2000/SS/SS/PS EVT | SS PC0078 Audit: 31430.0013 | Nazeema – Oxford – Farewell Card | 74.00 |
| 2022-06-02 | 1000/SS/SS/PR GAR | SSDEP20220602 Audit: 31535.0004 | Snapscan | -348.76 |
| 2022-06-02 | 1000/SS/SS/PR GAR | SSDEP20220602 Audit: 31535.0003 | Yoco Sales | -96.62 |
| 2022-06-02 | 2000/SS/SS/AD BAN | SSDO20220602 Audit: 31524.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-06-02 | 2000/SS/SS/AD BAN | SSDO20220602 Audit: 31524.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-06-02 | 2000/SS/SS/AD ADR | SS PC0081 Audit: 31430.0016 | Nazeema – Fishbites – Refreshments | 125.00 |
| 2022-06-02 | 2000/WC/PEP/PC TOC | PEPOASIS Audit: 31593.0001 | OASIS – Pick n Pay | 63.99 |
| 2022-06-02 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 150.00 |
| 2022-06-02 | 2000/WC/PEP/PC IDS | SS PC0077 Audit: 31430.0012 | Riedewaan – Eclipse – Stationery | 17.39 |
| 2022-06-02 | 2000/WC/PEP/SE GEM | SS PC0069 Audit: 31430.0001 | Johan – WaterWorx – Equipment | 1,440.00 |
| 2022-06-02 | 2000/SS/SS/PS OTR | SS PC0084 Audit: 31430.0020 | Nazeema – Game – Refreshments | 69.48 |
| 2022-06-02 | 2000/WC/PEP/PS OTR | SSDCP20220602 Audit: 31434.0003 | Foodlovers | 280.00 |
| 2022-06-02 | 2000/WC/PEP/PS OTR | SS PC0074 Audit: 31430.0007 | Yandisa – PickNPay – FoodVoucher | 400.00 |
| 2022-06-02 | 2000/WC/PEP/PS OTR | SSDCP20220602 Audit: 31434.0004 | Pick N Pay | 643.48 |
| 2022-06-02 | 2000/WC/PEP/PS PME | PEPEFT20220602 Audit: 31382.0007 | Nelson Medeiros | 4,500.00 |
| 2022-06-02 | 2000/WC/PEP/PS TDC | PEPEFT20220602 Audit: 31382.0006 | Design To Connect | 1,900.00 |
| 2022-06-02 | 2000/HO/SF/PS STI | EFT20220602 Audit: 33095.0001 | Sizonqoba Gender Equality | 1,000.00 |
| 2022-06-02 | 2000/HO/SF/PS STI | EFT20220602 Audit: 31357.0002 | Alex Peacemaking Project Work | 7,500.00 |
| 2022-06-02 | 2000/HO/SF/PC CAT | DCP20220602 Audit: 31693.0002 | Alicia – Crazy Plastics – Cutlery | 121.64 |
| 2022-06-02 | 2000/HO/SF/PC CAT | DCP20220602 Audit: 31693.0003 | Alicia – Mr Price – Cutlery | 469.00 |
| 2022-06-02 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room LGBTQ Workshop Minutes | 0.00 |
| 2022-06-02 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room NGO Project Meeting Minutes | 1.00 |
| 2022-06-02 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room ECD Project Minutes | 2.00 |
| 2022-06-02 | 2000/HO/SF/PT TPT | EFT20220602 Audit: 31357.0004 | Deandre – Taxi – Transport | 36.00 |
| 2022-06-02 | 2000/HO/SF/PT TPT | EFT20220602 Audit: 31357.0002 | ANGOF – Transport | 400.00 |
| 2022-06-02 | 2000/HO/SF/PT TPT | DCP20220602 Audit: 31693.0001 | Alicia – Rosebank – Parking Fee | 6.96 |
| 2022-06-02 | 2000/HO/SF/PC VEN | EFT20220602 Audit: 31876.0001 | Lerato Bettrum Mopasi | 400.00 |
| 2022-06-02 | 2000/HO/SF/AD ADI | DO20220602 Audit: 31693.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-06-02 | 2000/HO/SF/AD ADI | DO20220602 Audit: 31693.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-06-02 | 2000/HO/SF/AD ADI | DO20220602 Audit: 31693.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-06-02 | 2000/HO/SF/PC TNG | EFT20220602 Audit: 33095.0001 | Sizonqoba Gender Equality | -1,000.00 |
| 2022-06-02 | 2000/HO/SF/PC TNG | EFT20220602 Audit: 31357.0008 | Sizonqoba Gender Equality | 1,000.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31876.0001 | Lerato Bettrum Mopasi | -400.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0004 | Deandre – Taxi – Transport | 128.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi- E Z Life Printing-Stationery | 155.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Hangout – Car Wash | 200.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Rampi Service – Airtime | 200.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Safety Solutions – Material | 2,012.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Shoprite – Office Supplies | 209.97 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0004 | Deandre – Taxi – Transport | 22.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – P&L Hardware-Materials | 225.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Game – Materials | 290.71 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0009 | Linda Makhubela | 4,000.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0001 | Lerato Bettrum Mopasi – Venue | 400.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi- E Z Life Printing-Stationery | 419.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Brushware – Materials | 500.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0004 | Deandre – Taxi – Transport | 64.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Builders – Materials | 655.00 |
| 2022-06-02 | 2000/HO/SUN/PC SUN | EFT20220602 Audit: 31357.0003 | Nkosi – Build it – Materials | 879.96 |
| 2022-06-02 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room LGBTQ Workshop Minutes | 0.00 |
| 2022-06-02 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room NGO Project Meeting Minutes | -1.00 |
| 2022-06-02 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room ECD Project Minutes | -2.00 |
| 2022-06-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0004 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0009 | Portia-Taxi-Marokolong-Awareness | 40.00 |
| 2022-06-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0010 | Portia-Taxi-Marokolong-Awareness | 40.00 |
| 2022-06-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0006 | Faith – Taxi – Dark Clinic/Awarenes | 64.00 |
| 2022-06-02 | 2000/MP/DIV/PO LOM/DIVPY | EFT20220609 Audit: 31624.0002 | Phumeza – Spar – Office Cleaning | 36.00 |
| 2022-06-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220607 Audit: 31608.0003 | Phophi-Gert Workshop-Table Repair | 200.00 |
| 2022-06-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220607 Audit: 31608.0002 | Phophi-Martha Tsimane-Cleaning | 60.00 |
| 2022-06-02 | 2000/MP/DIV/PC PFM/DIVPY | EFT20220609 Audit: 31624.0005 | Phumeza – FNB – Bank Chargers | 86.09 |
| 2022-06-02 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20220602 Audit: 31379.0002 | Aniko Tam | 150.00 |
| 2022-06-02 | 3175/HO/000/00 000 | EFT20220602 Audit: 31357.0005 | LSP inc | 1,912.00 |
| 2022-06-02 | 2000/GP/VEP/PC PFM | GPDO20220602 Audit: 31643.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-06-02 | 2000/GP/VEP/PC PFM | GPDO20220602 Audit: 31643.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-06-03 | 2000/WC/VST/PT TPT/DIVPY | WC PC0048 Audit: 31573.0008 | Amiena – Golden Arrow – Transport | 17.00 |
| 2022-06-03 | 2000/WC/VST/PT TPT/DIVPY | WC PC0048 Audit: 31573.0009 | Amiena – Golden Arrow – Transport | 17.00 |
| 2022-06-03 | 2000/WC/VST/PT TPT/DIVPY | WC PC0048 Audit: 31573.0010 | Amiena – Uber – Transport | 203.00 |
| 2022-06-03 | 2000/GP/VEP/PT TPT | GPEFT2022007 Audit: 31595.0002 | Thapelo-Taxi-Awareness – Rosetenvil | 32.00 |
| 2022-06-03 | 2000/SS/SS/PS TPT | SS PC0086 Audit: 31430.0022 | Razaan – Taxi – Transport | 100.00 |
| 2022-06-03 | 1000/SS/SS/PR GAR | SSDEP20220603 Audit: 31535.0006 | Snapscan | -38.64 |
| 2022-06-03 | 1000/SS/SS/PR GAR | SSDEP20220603 Audit: 31535.0005 | Yoco Sales | -692.69 |
| 2022-06-03 | 2000/SS/SS/AD BAN | SSDO20220603 Audit: 31524.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-06-03 | 2000/SS/SS/AD BAN | SSDO20220603 Audit: 31524.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-06-03 | 2000/SS/SS/AD BAN | SSDO20220603 Audit: 31524.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-06-03 | 2000/SS/SS/PS CC | SSDCP20220603 Audit: 31434.0005 | Dischem | 304.00 |
| 2022-06-03 | 2000/HO/BAN/PC LPL | EFT20220520 Audit: 31614.0003 | Angel – Checkers – Refreshments | 719.42 |
| 2022-06-03 | 2000/WC/PEP/PC ACB | PEPDEP20220603 Audit: 31541.0001 | GBH – Fagrodien Salie | -675.00 |
| 2022-06-03 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS -Makro | 230.00 |
| 2022-06-03 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS -Pick n Pay | 800.00 |
| 2022-06-03 | 2000/WC/PEP/PS OTR | SSDCP20220603 Audit: 31434.0006 | Pick N Pay | 404.00 |
| 2022-06-03 | 2000/WC/PEP/PS OTR | SS PC0085 Audit: 31430.0021 | Dorah Mofokeng – Work Done | 720.00 |
| 2022-06-03 | 2000/WC/PEP/PS OTR | SSDCP20220603 Audit: 31434.0007 | Oxford Stationers and Framing | 85.00 |
| 2022-06-03 | BUS002 | IN019132 Audit: 31629.0001 | Business Systems & Consumables | 487.00 |
| 2022-06-03 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20220607 Audit: 31607.0007 | Portia-Spar-Paper | 65.21 |
| 2022-06-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0002 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0006 | Rosinah-Taxi-Far East Bank | 20.00 |
| 2022-06-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0006 | Silindile-Taxi-Library-Child Protec | 20.00 |
| 2022-06-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0008 | Portia-Taxi-Ramotse-Awareness | 40.00 |
| 2022-06-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220603 Audit: 31637.0004 | Nomusa-Taxi-Library/Promotional Mat | 50.00 |
| 2022-06-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220603 Audit: 31637.0005 | Nomusa-Taxi-Library/Promotional Mat | 50.00 |
| 2022-06-03 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0047 Audit: 31573.0006 | Siphokazi – Harrington- Parking Fee | 12.00 |
| 2022-06-03 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0049 Audit: 31573.0011 | Siphelele – OK – Theft Grp Refresh | 17.29 |
| 2022-06-03 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0047 Audit: 31573.0007 | Siphokazi – Harrington- Parking Fee | 60.00 |
| 2022-06-03 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220603 Audit: 31379.0008 | Mabana – BP Kruin – Electricity | 355.13 |
| 2022-06-03 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220603 Audit: 31379.0007 | Supersonic | 173.04 |
| 2022-06-03 | IRO001 | 2022/06/03901 Audit: 31268.0001 | Iron Tree Subscription | 367.00 |
| 2022-06-03 | VOD001 | B695581086 Audit: 31824.0001 | Vodacom 3G | 106.74 |
| 2022-06-03 | VOD004 | B706007192 Audit: 31935.0001 | Vodacom 0826012299 – Data | 3,118.00 |
| 2022-06-03 | VOD004 | B706007192 Audit: 31935.0001 | Vodacom 0826012299 – Call | 18.99 |
| 2022-06-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220603 Audit: 31637.0002 | Nomusa- Cash&Carry – Awaren Refresh | 130.43 |
| 2022-06-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220603 Audit: 31637.0003 | Nomusa- Cash&Carry – Awaren Refresh | 46.83 |
| 2022-06-04 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 300.00 |
| 2022-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0003 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0007 | Mitchell -Mayna-Client's Transport | 36.00 |
| 2022-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0010 | Mitchell -Nkosi-Client's Transport | 36.00 |
| 2022-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0004 | Mitchell -Zinhle-Client's Transport | 36.00 |
| 2022-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0013 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-06-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0009 | Nomusa-Taxi-AfrikaTikun-Child Prote | 46.00 |
| 2022-06-05 | 2000/SS/SS/PS PHO | SS PC0039 Audit: 31433.0014 | Shamiela – Shoprite – Airtime | 43.00 |
| 2022-06-05 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 200.00 |
| 2022-06-06 | 2000/SS/SS/AD EQU | SS PC0092 Audit: 31431.0002 | Nazeema – Jack Keys – Keys | 75.00 |
| 2022-06-06 | 2000/SS/SS/PS TPT | SS PC0088 Audit: 31430.0027 | Rudolf – Claudid – Transport | 20.00 |
| 2022-06-06 | 2000/SS/SS/PS TPT | SS PC0088 Audit: 31430.0025 | Rudolf – Eugene – Transport | 20.00 |
| 2022-06-06 | 2000/SS/SS/PS TPT | SS PC0088 Audit: 31430.0026 | Rudolf – Russel – Transport | 20.00 |
| 2022-06-06 | 2000/SS/SS/PS TPT | SS PC0088 Audit: 31430.0024 | Rudolf – Terence – Transport | 20.00 |
| 2022-06-06 | 2000/SS/SS/PS TPT | SS PC0087 Audit: 31430.0023 | Herbert – Uber – Transport | 30.00 |
| 2022-06-06 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 31431.0001 | Rudolf – Bolt – Transport | 88.00 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery VEP | 442.12 |
| 2022-06-06 | 2000/SS/SS/PS CC | SSEFT20220606 Audit: 31383.0005 | Dr John Wulz | 3,500.00 |
| 2022-06-06 | 2000/WC/PEP/PC FOO | PEPEFT20220606 Audit: 31382.0008 | Makro | 1,949.00 |
| 2022-06-06 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS -Pick n Pay | 400.00 |
| 2022-06-06 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS -Pick n Pay | 500.00 |
| 2022-06-06 | 2000/SS/SS/PS OTR | SS PC0090 Audit: 31430.0030 | Nazeema – Shoprite – Rewards | 300.00 |
| 2022-06-06 | 2000/HO/SF/PC CMC | EFT20220606 Audit: 33094.0001 | EL Luhanga | 2,500.00 |
| 2022-06-06 | 2000/HO/SF/PC CMC | EFT20220606 Audit: 31333.0007 | Market IQ (PTY) Ltd | 2,400.00 |
| 2022-06-06 | 2000/HO/SF/PC CMC | EFT20220606 Audit: 31411.0008 | Navindran Rajah | 2,500.00 |
| 2022-06-06 | 2000/HO/SF/PC CAT | EFT20220606 Audit: 31333.0005 | Sandwich Baron | 913.04 |
| 2022-06-06 | 2000/HO/SF/AD ADI | EFT20220606 Audit: 33094.0001 | EL Luhanga | -2,500.00 |
| 2022-06-06 | 2000/HO/SF/AD ADI | EFT20220606 Audit: 31411.0005 | EL Luhanga | 2,500.00 |
| 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 | 2000/HO/SUN/PC SUN | EFT20220606 Audit: 34779.0001 | Delmorino Lloyd | -2,000.00 |
| 2022-06-06 | 2000/HO/SUN/PC SUN | EFT20220606 Audit: 34779.0001 | Delmorino Lloyd | 2,000.00 |
| 2022-06-06 | 2000/HO/SUN/PC SUN | EFT20220606 Audit: 31333.0006 | Exeter Trading Number 5 | 10,000.00 |
| 2022-06-06 | 2000/HO/SUN/PC SUN | EFT20220606 Audit: 31411.0009 | Delmorino Lloyd | 2,000.00 |
| 2022-06-06 | 2000/HO/SUN/PC SUN | EFT20220606 Audit: 31411.0007 | Alicia – Refund | 46.87 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery KRU | 112.32 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery RDP | 121.31 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery CARLTONVILLE | 189.00 |
| 2022-06-06 | BUS002 | IN019171 Audit: 31398.0002 | Business Systems & Consumables | 346.14 |
| 2022-06-06 | BUS002 | IN019172 Audit: 31398.0001 | Business Systems & Consumables | 443.87 |
| 2022-06-06 | STA004 | 310807 Audit: 31399.0001 | Stadex Stationery JHB | 544.24 |
| 2022-06-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0004 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0005 | Portia-Taxi-Marokolong-Awareness | 40.00 |
| 2022-06-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0006 | Portia-Taxi-Rorisang-Awareness | 40.00 |
| 2022-06-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0007 | Faith – Taxi – Lingitjhudu/Awarenes | 64.00 |
| 2022-06-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31611.0002 | Elsie-PEP-Airtime | 81.74 |
| 2022-06-06 | 3050/HO/000/00 000 | CC NED0749 Audit: 31670.0002 | Finance Charge | 126.51 |
| 2022-06-06 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31669.0002 | Finance Charge | 148.25 |
| 2022-06-06 | 3050/HO/000/00 000 | DO20220606 Audit: 31626.0008 | BOL Charges | 5,721.23 |
| 2022-06-07 | 2000/WC/VST/PO LOM/DIVPY | WC PC0050 Audit: 33568.0001 | Mandy – Makro – Office Sanitizers | -86.96 |
| 2022-06-07 | 2000/WC/VST/PO LOM/DIVPY | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 86.00 |
| 2022-06-07 | 2000/WC/VMP/PO LOM | WC PC0050 Audit: 33568.0001 | Mandy – Makro – Office Sanitizers | -86.96 |
| 2022-06-07 | 2000/WC/VMP/PO LOM | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 86.00 |
| 2022-06-07 | 2000/GP/VEP/PT TPT | GPEFT2022007 Audit: 31595.0003 | Thapelo-Taxi-Steeldale-Airtime&Data | 24.00 |
| 2022-06-07 | 2000/GP/VEP/PT TPT | PEPEFT20220607 Audit: 31596.0003 | Magauta-Taxi-Maryfitz Geral-Awarene | 66.00 |
| 2022-06-07 | 2000/SS/CH/HO EQU | SSEFT20220607 Audit: 31539.0001 | Columbus Cleaning Solutions | -402.96 |
| 2022-06-07 | 2000/SS/CH/HO EQU | SSEFT20220607 Audit: 31539.0001 | Columbus Cleaning Solutions | 402.96 |
| 2022-06-07 | 2000/SS/CH/HO EQU | SSEFT20220607 Audit: 31383.0008 | Columbus Cleaning Solutions | 402.96 |
| 2022-06-07 | 2000/SS/SS/PS TRG | SSDEP20220608 Audit: 31535.0009 | Security | -860.00 |
| 2022-06-07 | 2000/SS/SS/PS TPT | SS PC0095 Audit: 31431.0005 | Ronel – Taxi – Transport | 100.00 |
| 2022-06-07 | 2000/SS/SS/PS TPT | SS PC0097 Audit: 31431.0008 | Razaan – Taxi – Transport | 25.00 |
| 2022-06-07 | 2000/SS/SS/PS TPT | SS PC0094 Audit: 31431.0004 | Rudolf – A.Chandler – Transport | 30.00 |
| 2022-06-07 | 2000/SS/SS/PS TPT | SS PC0100 Audit: 31431.0012 | Razaan – Taxi – Transport | 50.00 |
| 2022-06-07 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 31431.0019 | Yandisa – Bolt – Transport | 73.00 |
| 2022-06-07 | 2000/SS/SS/PS TPT | SSDCP20220607 Audit: 31434.0008 | Engen Zonnebloem | 750.00 |
| 2022-06-07 | 1000/SS/SS/PR GAR | SSDEP20220607 Audit: 31535.0007 | Yoco Sales | -106.27 |
| 2022-06-07 | 1000/SS/SS/PR GAR | SSDEP20220607 Audit: 31535.0008 | Snapscan | -9.66 |
| 2022-06-07 | 2000/SS/SS/AD BAN | SSDO20220607 Audit: 31524.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-06-07 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS -Makro | 191.00 |
| 2022-06-07 | 2000/WC/PEP/PC IDS | SS PC0099 Audit: 31431.0011 | Nazeema – Eclipse – ID Copies | 52.17 |
| 2022-06-07 | 2000/WC/PEP/PC IDS | SS PC0093 Audit: 31431.0003 | Nazeema – Eclipse – Stationery | 52.17 |
| 2022-06-07 | 2000/HO/SUN/PC SUN | DEP20220607 Audit: 31625.0005 | Rifumo Khoza | -500.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31634.0008 | Faith – Taxi – Mshuluzane/Awareness | 140.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31608.0004 | Phophi-Isiqalo – Training | 16.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31608.0007 | Phophi-Isiqalo – Training | 16.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31611.0003 | Elsie-Durban Deep-Crime Prevention | 20.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0005 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0007 | Nomusa-Taxi-Ikemeleng-BreakThrough | 20.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0008 | Nomusa-Taxi-Ikemeleng-STV Session | 20.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0007 | Rosinah-Taxi-Clinic-QLJC Meeting | 20.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0005 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31605.0003 | Deborah-Taxi-Temba Court-Report | 40.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31608.0005 | Phophi-Isiqalo – Training | 40.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31608.0006 | Phophi-Isiqalo – Training | 40.00 |
| 2022-06-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0007 | Silindile-Taxi-Ikemeleng-Diversion | 40.00 |
| 2022-06-07 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0024 | Cynthia – Bolt – Transport | 16.00 |
| 2022-06-07 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0025 | Cynthia – Bolt – Transport | 18.00 |
| 2022-06-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31603.0006 | Thabiso-PEP-Airtime | 130.42 |
| 2022-06-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31609.0014 | Nomusa-PEP-Airtime | 173.91 |
| 2022-06-07 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0050 Audit: 33568.0001 | Mandy – Makro – Office Sanitizers | -86.96 |
| 2022-06-07 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0050 Audit: 33568.0001 | Mandy – Makro – Office Sanitizers | 86.96 |
| 2022-06-07 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 86.00 |
| 2022-06-07 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0050 Audit: 31573.0012 | Mandy – Makro – Office Sanitizers | 86.00 |
| 2022-06-07 | 1000/GP/DIV/PR REV | GPDEP20220607 Audit: 31642.0003 | Emily | -200.00 |
| 2022-06-07 | 1000/GP/DIV/PR REV | GPDEP20220607 Audit: 31642.0002 | Phindile Mqokozo | -200.00 |
| 2022-06-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220607 Audit: 31642.0004 | Cash Deposit Fee | 5.65 |
| 2022-06-07 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0051 Audit: 31573.0013 | Mercia – OK – Theft Grp Refresh | 50.00 |
| 2022-06-07 | 2000/GP/VEP/PC PFM | GPEFT2022007 Audit: 31595.0004 | Thapelo-PEP – Aitime and Data | 130.43 |
| 2022-06-08 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20220608 Audit: 31386.0001 | Evetech | 9,220.00 |
| 2022-06-08 | 2000/GP/VEP/PT TPT | GPEFT20220607 Audit: 31631.0003 | Betty – Taxi – Bergbron/Registers | 30.00 |
| 2022-06-08 | 2000/SS/SS/PS TRG | SSEFT20220608 Audit: 31539.0001 | Red Security | -2,120.00 |
| 2022-06-08 | 2000/SS/SS/PS TRG | SSEFT20220608 Audit: 31539.0001 | Red Security | 2,120.00 |
| 2022-06-08 | 2000/SS/SS/PS TRG | SSEFT20220608 Audit: 31383.0012 | Red Security | 2,120.00 |
| 2022-06-08 | 2000/SS/SS/PS TPT | SS PC0002 Audit: 31431.0014 | Catherine – Taxi – Transport | 30.00 |
| 2022-06-08 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31431.0013 | Lyn – Taxi – Transport | 75.00 |
| 2022-06-08 | 2000/SS/SS/ST STI | SSDEP20220608 Audit: 31535.0012 | Chester House Rent | -4,200.00 |
| 2022-06-08 | 2000/SS/SS/SE CME | SSEFT20220608 Audit: 31383.0011 | Tafelberg Furnishers | 1,651.00 |
| 2022-06-08 | 1000/SS/SS/PR GAR | SSDEP20220608 Audit: 31535.0010 | Garden Sales | -1,200.00 |
| 2022-06-08 | 1000/SS/SS/PR GAR | SSDEP20220608 Audit: 31535.0011 | Egg Sales | -3,680.00 |
| 2022-06-08 | 2000/SS/SS/AD BAN | SSDO20220608 Audit: 31535.0015 | Cash Deposit Fee | 11.74 |
| 2022-06-08 | 2000/SS/SS/AD BAN | SSDO20220608 Audit: 31535.0016 | Cash Deposit Fee | 14.35 |
| 2022-06-08 | 2000/SS/SS/AD BAN | SSDO20220608 Audit: 31524.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-06-08 | 2000/SS/SS/AD BAN | SSDO20220608 Audit: 31524.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-06-08 | 2000/SS/SS/AD BAN | SSDO20220608 Audit: 31535.0014 | Cash Deposit Fee | 36.09 |
| 2022-06-08 | 2000/SS/SS/AD BAN | SSDO20220608 Audit: 31535.0013 | Cash Deposit Fee | 40.43 |
| 2022-06-08 | 2000/WC/PEP/PC ADM | PEPDO20220608 Audit: 31542.0001 | Cash Deposit Fee | 20.43 |
| 2022-06-08 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 500.04 |
| 2022-06-08 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 500.00 |
| 2022-06-08 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – PnP -Refreshments | 296.00 |
| 2022-06-08 | 2000/WC/PEP/AD PHO | PEPDEP20220608 Audit: 31541.0002 | PEP Refund | -1,652.17 |
| 2022-06-08 | 2000/SS/SS/PS OTR | SSDCP20220608 Audit: 31434.0009 | Mambo's | 520.00 |
| 2022-06-08 | 2000/WC/PEP/PS OTR | SSDCP20220608 Audit: 31434.0010 | Pick N Pay | 800.00 |
| 2022-06-08 | 2000/HO/SF/PC CMC | EFT20220608 Audit: 33094.0001 | EL Luhanga | 2,500.00 |
| 2022-06-08 | 2000/HO/SF/PC CAT | DCP20220608 Audit: 31693.0007 | Alicia – Checkers – Refreshments | 124.35 |
| 2022-06-08 | 2000/HO/SF/PC CAT | DCP20220608 Audit: 31693.0008 | Alicia – Pick n Pay – Refreshments | 242.00 |
| 2022-06-08 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room Spiritual Survey | 480.00 |
| 2022-06-08 | 2000/HO/SF/PT TPT | DCP20220608 Audit: 31693.0009 | Alicia – Rosebank – Parking Fee | 6.96 |
| 2022-06-08 | 2000/HO/SF/AD ADI | EFT20220608 Audit: 33094.0001 | EL Luhanga | -2,500.00 |
| 2022-06-08 | 2000/HO/SF/AD ADI | EFT20220608 Audit: 31411.0012 | EL Luhanga | 2,500.00 |
| 2022-06-08 | 2000/HO/SF/AD ADI | DO20220608 Audit: 31693.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-06-08 | 2000/HO/SF/AD ADI | DO20220608 Audit: 31693.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-06-08 | 2000/HO/SF/AD ADI | DO20220608 Audit: 31693.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-06-08 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room Spiritual Survey | -480.00 |
| 2022-06-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0006 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0001 | Portia-Taxi-Golang-Child Protect | 40.00 |
| 2022-06-08 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0027 | Cynthia – Bolt – Transport | 16.00 |
| 2022-06-08 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0026 | Cynthia – Bolt – Transport | 20.00 |
| 2022-06-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31633.0007 | Mitchell – Pnp – Airtime | 173.04 |
| 2022-06-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31610.0001 | Dineo-PEP-Airtime | 173.91 |
| 2022-06-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31608.0008 | Phophi-Shoprite-Airtime | 200.00 |
| 2022-06-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31594.0001 | Mabana – PEP – Airtime | 434.78 |
| 2022-06-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31634.0009 | Faith – GloCell – Airtime | 50.00 |
| 2022-06-08 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220607 Audit: 31633.0008 | Mitchell – Pnp – Electricity | 347.83 |
| 2022-06-08 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220607 Audit: 31607.0004 | Portia-Fuit & Veg – Water | 20.00 |
| 2022-06-08 | 1000/GP/DIV/PR REV | GPDEP20220608 Audit: 31642.0005 | Sthabiso | -200.00 |
| 2022-06-08 | 3050/HO/000/00 000 | DO20220608 Audit: 31693.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-06-08 | 3070/HO/000/00 000 | DCP20220608 Audit: 31693.0010 | Topsy – Techmarkit – Mouse | 173.04 |
| 2022-06-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220608 Audit: 31642.0006 | Cash Deposit Fee | 5.65 |
| 2022-06-08 | 2000/GP/VEP/PC PFM | GPEFT20220607 Audit: 31631.0004 | Betty – Shoprite – Airtime | 130.43 |
| 2022-06-08 | 2000/GP/VEP/PC PFM | PEPEFT20220607 Audit: 31596.0002 | Magauta-PEP-Airtime | 86.00 |
| 2022-06-08 | 2610/HO/000/00 000 | CC RLG0216 Audit: 34738.0001 | Credit Interest | -1.72 |
| 2022-06-09 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 31431.0015 | Aljay – Excellent – Transport | 100.00 |
| 2022-06-09 | 2000/SS/SS/PS TPT | SS PC0006 Audit: 31431.0018 | Rudolf – Terence – Transport | 30.00 |
| 2022-06-09 | 2000/SS/SS/PS TPT | SS PC0005 Audit: 31431.0017 | Chantel – Irnmgard – Transport | 40.00 |
| 2022-06-09 | 2000/SS/SS/ST STI | SSDO20220609 Audit: 31535.0017 | Media 24TV | -2,000.00 |
| 2022-06-09 | 1000/SS/SS/PR GAR | SSDEP20220609 Audit: 31535.0018 | Snapscan | -77.29 |
| 2022-06-09 | 2000/SS/SS/PS CC | SSEFT20220609 Audit: 31383.0013 | Medisa Trading | 657.00 |
| 2022-06-09 | 2000/SS/SS/AD ADR | SSEFT20220609 Audit: 31383.0014 | Jesse – Tiger's Milk- Refreshments | 687.52 |
| 2022-06-09 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS -Pick n Pay | 49.99 |
| 2022-06-09 | 2000/WC/PEP/PC FOO | PEPDEP20220609 Audit: 31541.0003 | Makro | -1,853.00 |
| 2022-06-09 | 2000/WC/PEP/PC IDS | SS PC0004 Audit: 31431.0016 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-06-09 | FOR003 | INC292187 Audit: 31623.0002 | Forms Independent Media Africa Pty/Ltd | 3,114.00 |
| 2022-06-09 | 2000/WC/PEP/PS GEM | PEPEFT20220609 Audit: 31382.0013 | BEE-PROF PTY (LTD) | 1,920.00 |
| 2022-06-09 | 2000/WC/PEP/PS GEM | PEPEFT20220609 Audit: 31382.0014 | BEE-PROF PTY (LTD) | 840.00 |
| 2022-06-09 | 2000/SS/SS/PS OTR | SSEFT20220609 Audit: 31383.0014 | Jesse – Daddy Deals | 649.00 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse – Uber – Transport | 125.00 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse – Gautrain – Transport | 200.00 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse – Gautrain- Transport | 206.00 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse – Street Parking – Parking | 25.04 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse – Uber – Transport | 295.00 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse – Street Parking – Parking | 37.57 |
| 2022-06-09 | 2000/WC/PEP/PC SFT | PEPEFT20220609 Audit: 31382.0011 | Jesse-Thibault SQ – Transport | 40.00 |
| 2022-06-09 | 2000/WC/PEP/PS PME | PEPEFT20220609 Audit: 31382.0012 | Nelson Medeiros | 4,500.00 |
| 2022-06-09 | 2000/HO/SF/PC VEN | EFT20220609 Audit: 31411.0014 | Lerato Bettrum Mopasi – Venue | 400.00 |
| 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 | FOR003 | INC291398 Audit: 31544.0001 | Forms Independent Media Africa Pty/Ltd | 1,497.00 |
| 2022-06-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0009 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0008 | Rosinah-Taxi-Inkanyezi-Awareness | 20.00 |
| 2022-06-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0007 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-09 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0052 Audit: 31573.0015 | Siphokazi – Harrington- Parking Fee | 12.00 |
| 2022-06-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31598.0001 | Bonolo-PEP-Airtime | 130.43 |
| 2022-06-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31604.0001 | Keitu-PEP-Airtime | 130.43 |
| 2022-06-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31600.0001 | Rosinah – PEP – Airtime | 130.43 |
| 2022-06-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31601.0002 | Silindile-Shoprite-Airtime | 130.43 |
| 2022-06-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31605.0001 | Deborah-PEP-Airtime | 173.91 |
| 2022-06-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31599.0001 | Priscilla-PEP-Airtime | 173.91 |
| 2022-06-09 | 3050/HO/000/00 000 | CC RLG0216 Audit: 34738.0001 | Credit Facility Fee STD4030 | 30.00 |
| 2022-06-09 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31858.0002 | Credit Facility Service Fee | 30.00 |
| 2022-06-09 | 3050/HO/000/00 000 | TRF20220609 Audit: 31687.0002 | Account Overdrawn – Reinvent Innova | 624.00 |
| 2022-06-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220607 Audit: 31608.0009 | Phophi-Martha Tsimane-Cleaning | 60.00 |
| 2022-06-09 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0051 Audit: 31573.0014 | Mercia – OK – Theft Grp Refresh | 15.00 |
| 2022-06-10 | 2000/GP/VEP/PT TPT | PEPEFT20220607 Audit: 31596.0004 | Magauta-Taxi-Park Station-Awareness | 60.00 |
| 2022-06-10 | 2000/SS/SS/PS PHO | SS PC0079 Audit: 31430.0014 | Sicelo – Cell CC – Data | 200.00 |
| 2022-06-10 | 2000/SS/SS/PS TPT | SS PC0011 Audit: 31431.0023 | Sicelo – Taxi – Transport | 40.00 |
| 2022-06-10 | 2000/SS/SS/PS TPT | SS PC0008 Audit: 31431.0020 | Sicelo – Taxi – Transport | 90.00 |
| 2022-06-10 | 2000/SS/SS/PS EVT | SS PC0010 Audit: 31431.0022 | Sicelo – Suntime – Workshop | 170.00 |
| 2022-06-10 | 2000/HO/BAN/PC LPL | MPEFT20220606 Audit: 31620.0001 | Angel – Checkers – Refreshments | -695.35 |
| 2022-06-10 | 2000/HO/BAN/PC LPL | MPEFT20220606 Audit: 31613.0001 | Angel – Checkers – Refreshments | 695.35 |
| 2022-06-10 | 2000/HO/BAN/PC LPL | EFT20220606 Audit: 31620.0003 | Angel – Checkers – Refreshments | 715.16 |
| 2022-06-10 | 2000/WC/PEP/PC IDS | SS PC0012 Audit: 31431.0024 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-06-10 | 2000/WC/PEP/PS OTR | SS PC0009 Audit: 31431.0021 | Andrew – PnP – Vouchers | 1,400.00 |
| 2022-06-10 | 2000/HO/SF/PC STA | DCP20220610 Audit: 31693.0016 | Obed – Minuteman – Cards Printing | 77.22 |
| 2022-06-10 | 2000/HO/SF/AD ADI | DO20220610 Audit: 31693.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-06-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0010 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-10 | 1000/GP/DIV/PR REV | GPDEP20220610 Audit: 31642.0008 | Boysen | -200.00 |
| 2022-06-10 | 3050/HO/000/00 000 | DO20220610 Audit: 31693.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-06-10 | 3550/HO/000/00 000 | DCP20220610 Audit: 31693.0015 | Obed – Far East – Frame | 149.57 |
| 2022-06-10 | 1000/WC/DIV/PR REV | WCDEP20220610 Audit: 31571.0002 | Mandela Day Donation | -500.00 |
| 2022-06-10 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206010 Audit: 31642.0009 | Cash Deposit Fee | 5.65 |
| 2022-06-10 | 2000/GP/VEP/PC PFM | GPEFT20220607 Audit: 31597.0001 | Ciccioline-PEP-Airtime | 173.91 |
| 2022-06-11 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 200.00 |
| 2022-06-11 | 1000/HO/SUN/PR REV | DEP20220611 Audit: 31625.0006 | Mict Seta | -152,520.00 |
| 2022-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0011 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0014 | Mitchell-Mayna-Client's Transport | 36.00 |
| 2022-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0016 | Mitchell-Nkosi-Client's Transport | 36.00 |
| 2022-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0015 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-06-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220520 Audit: 31638.0017 | Mitchell-Zinhle-Client's Transport | 36.00 |
| 2022-06-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220520 Audit: 31638.0001 | Mitchell – Lwandle – Prog Catering | 1,260.00 |
| 2022-06-13 | 2000/GP/VEP/PT TPT | PEPEFT20220607 Audit: 31596.0005 | Magauta-Taxi-Mayfair-Awareness | 72.00 |
| 2022-06-13 | 2000/SS/SS/PS TPT | SS PC0014 Audit: 31432.0001 | Rudolf – Terence – Transport | 30.00 |
| 2022-06-13 | 2000/SS/SS/PS TPT | SS PC0013 Audit: 31431.0025 | Lyn – Taxi – Transport | 340.00 |
| 2022-06-13 | 2000/SS/SS/PS TPT | SSDCP20220613 Audit: 31434.0011 | Westlake Service Station | 600.00 |
| 2022-06-13 | 2000/SS/SS/PS TPT | SS PC0015 Audit: 31432.0002 | Sicelo – Taxi – Transport | 88.00 |
| 2022-06-13 | 2000/SS/SS/ST STI | SSEFT20220613 Audit: 31539.0001 | Wendy Matshaba | -1,800.00 |
| 2022-06-13 | 2000/SS/SS/ST STI | SSEFT20220613 Audit: 31539.0001 | Wendy Matshaba | 1,800.00 |
| 2022-06-13 | 2000/SS/SS/ST STI | SSEFT20220613 Audit: 31383.0015 | Wendy Matshaba | 1,800.00 |
| 2022-06-13 | 2000/SS/SS/SE CME | SSEFT20220613 Audit: 31383.0016 | Johann – Mambo's – Materials | 173.82 |
| 2022-06-13 | 2000/SS/SS/SE CME | SSEFT20220613 Audit: 31383.0016 | Johann – Kuilsriver – Materials | 352.00 |
| 2022-06-13 | 2000/SS/SS/SE CME | SSEFT20220613 Audit: 31383.0016 | Johann – Bellville – Materials | 399.00 |
| 2022-06-13 | 2000/SS/SS/SE CME | SSEFT20220613 Audit: 31383.0016 | Johann – Brights Hardware-Materials | 62.00 |
| 2022-06-13 | 2000/SS/SS/SE CME | SSEFT20220613 Audit: 31383.0016 | Johann – Agrico – Materials | 96.82 |
| 2022-06-13 | 2000/SS/SS/UN OVL | SSEFT20220613 Audit: 31383.0017 | Pienaar Brothers | 870.00 |
| 2022-06-13 | 1000/SS/SS/PR GAR | SSDEP20220613 Audit: 31535.0019 | Snapscan | -14.49 |
| 2022-06-13 | 1000/SS/SS/PR GAR | SSDEP20220613 Audit: 31535.0020 | Snapscan | -38.64 |
| 2022-06-13 | 2000/SS/SS/AD BAN | SSDO20220613 Audit: 31524.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-06-13 | 2000/HO/BAN/PC LPL | MPEFT20220606 Audit: 31620.0002 | Angel – Checkers – Refreshments | -696.09 |
| 2022-06-13 | 2000/HO/BAN/PC LPL | MPEFT20220606 Audit: 31613.0002 | Angel – Checkers – Refreshments | 696.09 |
| 2022-06-13 | 2000/HO/BAN/PC LPL | EFT20220606 Audit: 31620.0004 | Angel – Checkers – Refreshments | 721.46 |
| 2022-06-13 | 2000/WC/PEP/PC TOC | PEPOASIS Audit: 31593.0001 | OASIS – USave | 136.00 |
| 2022-06-13 | 2000/SS/SS/PS OTR | SSEFT20220613 Audit: 31383.0018 | Faried Allie | 1,000.00 |
| 2022-06-13 | 2000/SS/SS/PS OTR | SSEFT20220613 Audit: 31383.0019 | Mr Severiano Peterson | 1,000.00 |
| 2022-06-13 | 2000/HO/SF/PC FAC | EFT20220613 Audit: 31876.0001 | The Restorative Justice Centre | 6,133.00 |
| 2022-06-13 | 2000/HO/SF/PC VEN | EFT20220613 Audit: 31876.0001 | Lerato Bettrum Mopasi | 400.00 |
| 2022-06-13 | 2000/HO/SF/PC VEN | EFT20220613 Audit: 31411.0030 | Lerato Bettrum Mopasi – Chair Hire | 150.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31876.0001 | Lerato Bettrum Mopasi | -400.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 34780.0001 | South Africa Chapter Women in Tech | -52,417.85 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31876.0001 | The Restorative Justice Centre | -6,133.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 34756.0001 | Blockchain Fundi Africa | -95,000.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 34780.0001 | South Africa Chapter Women in Tech | 52,417.85 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 34756.0001 | Blockchain Fundi Africa | 95,000.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0023 | Anathi Sikali | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0027 | Aneliswe Sigcau | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0037 | Anganam Dunga | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0035 | Asisipho Maqashu | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0028 | Khuselo Fokwana | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0021 | Lutho Matwa | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0025 | Noluvuyo Gebeda | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0026 | Nomvuzo Ndikinda | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0024 | Ongeziwe Mlozana | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0029 | Sinesipho Mbithi | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0022 | Ziyanda Noxhaka | 1,800.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0031 | Nixparow Weldings | 3,950.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0020 | Lerato Bettrum Mopasi – Venue | 400.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0033 | South Africa Chapter Women in Tech | 52,417.85 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0040 | The Restorative Justice Centre | 6,133.00 |
| 2022-06-13 | 2000/HO/SUN/PC SUN | EFT20220613 Audit: 31411.0032 | Blockchain Fundi Africa | 95,000.00 |
| 2022-06-13 | 2000/MP/DIV/PC STA/DIVPY | EFT20220609 Audit: 31624.0003 | Phumeza – Checkers – Stationery | 60.00 |
| 2022-06-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0012 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31600.0009 | Rosinah-Taxi-Gordon School-Awarenes | 20.00 |
| 2022-06-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31607.0003 | Portia-PEP – Airtime | 129.57 |
| 2022-06-13 | AFR004 | IN40293671 Audit: 31438.0002 | Afrihost – MPU | 43.48 |
| 2022-06-13 | 2000/MP/DIV/PO LOM/DIVPY | EFT20220609 Audit: 31624.0003 | Phumeza – Checkers – Office Supplie | 374.49 |
| 2022-06-13 | 3010/HO/000/00 000 | SSEFT20220613 Audit: 31540.0001 | Johann – Agrico – Materials | -14.53 |
| 2022-06-13 | 3010/HO/000/00 000 | SSEFT20220613 Audit: 31383.0016 | Johann – Agrico – Materials | 14.53 |
| 2022-06-14 | 2000/WC/VMP/PC PAI/DIVPY | WC PC0053 Audit: 31573.0016 | Mercia – Game – Office Airtime | 95.65 |
| 2022-06-14 | 2000/WC/VMP/PO REN/DIVPY | WC PC0055 Audit: 31573.0019 | Mercia – Game – Electricity | 434.78 |
| 2022-06-14 | 2000/GP/VEP/PT TPT | GPEFT20220607 Audit: 31631.0005 | Betty – Taxi – JHB Central/Submissi | 38.00 |
| 2022-06-14 | 2000/GP/VEP/PT TPT | GPEFT2022007 Audit: 31595.0005 | Thapelo-Taxi-JHB Central-Stats | 56.00 |
| 2022-06-14 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 31432.0004 | Sibusiso – E.November – Transport | 30.00 |
| 2022-06-14 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 31432.0005 | Sibusiso – M.Damons – Transport | 30.00 |
| 2022-06-14 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 31432.0003 | Sibusiso – F.Salie – Transport | 40.00 |
| 2022-06-14 | 2000/SS/SS/PS TPT | SS PC0018 Audit: 31432.0007 | Razaan – Taxi – Transport | 55.00 |
| 2022-06-14 | 2000/SS/SS/AD BAN | SSDO20220614 Audit: 31524.0019 | Debit Card Purchase Fee | 8.26 |
| 2022-06-14 | 2000/SS/SS/AD BAN | SSDO20220614 Audit: 31524.0020 | Debit Card Purchase Fee | 8.26 |
| 2022-06-14 | 2000/SS/CH/HO CGS | SSEFT20220614 Audit: 31394.0001 | Blue Flames | 955.00 |
| 2022-06-14 | 2000/HO/BAN/PC LPL | EFT20220613 Audit: 31616.0001 | Angel – Checkers – Refreshments | 724.03 |
| 2022-06-14 | 2000/HO/BAN/PM TPT | EFT20220615 Audit: 31619.0001 | Angel – | -100.00 |
| 2022-06-14 | 2000/HO/BAN/PM TPT | EFT20220615 Audit: 31617.0001 | Angel – | 100.00 |
| 2022-06-14 | 2000/HO/BAN/PM TPT | EFT20220615 Audit: 31619.0002 | Angel – Sasol – Fuel | 100.00 |
| 2022-06-14 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – Kepu – Gas | 60.87 |
| 2022-06-14 | 2000/WC/PEP/SE GDE | PEPEFT20220614 Audit: 31385.0001 | Mielo Handyman | 1,300.00 |
| 2022-06-14 | 2000/HO/SF/PC CAT | DCP20220614 Audit: 31693.0019 | Obed – Pick n Pay – Refreshments | 1,246.78 |
| 2022-06-14 | 2000/HO/SF/AD ADI | DO20220614 Audit: 31693.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-06-14 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | T Malliti Security Traning | 240.00 |
| 2022-06-14 | 2000/HO/SUN/PC SUN | EFT20220614 Audit: 31388.0003 | Linda Makhubela | 2,970.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31610.0002 | Dineo-Taxi-DubanDeep-Crime Prevent | 20.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31611.0004 | Elsie-Durban Deep-Crime Prevention | 20.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0013 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0005 | Nomusa-Taxi-Ikemeleng-BreakThrough | 20.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0006 | Nomusa-Taxi-Ikemeleng-STV Session | 20.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31610.0003 | Dineo-Matroleville-Crime Prevent | 30.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31611.0005 | Elsie-Matholeville-Crime Prevention | 30.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0008 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0008 | Silindile-Taxi-Ikemeleng-Diversion | 40.00 |
| 2022-06-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0028 | Cynthia – Bolt – Transport | 16.00 |
| 2022-06-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0058 Audit: 31573.0029 | Cynthia – Bolt – Transport | 36.00 |
| 2022-06-14 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220613 Audit: 31640.0001 | Dineo – Shoprite – Electricity | 355.13 |
| 2022-06-14 | DEP022 | INV002463 Audit: 31675.0001 | Sales Order | -389,731.00 |
| 2022-06-14 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0054 Audit: 31573.0017 | Mercia – Spar – Theft Grp Refresh | 14.00 |
| 2022-06-14 | 2000/GP/VEP/PC PFM | PEPEFT20220607 Audit: 31596.0001 | Magauta-Shoprite-Airtime | 43.00 |
| 2022-06-15 | 2000/SS/KR/HO MUN | SSEFT20220615 Audit: 31395.0002 | City of Cape Town | 5,887.00 |
| 2022-06-15 | 2000/SS/CH/HO RM | SSEFT20220615 Audit: 31395.0001 | Mielo Handy Services | 950.00 |
| 2022-06-15 | 2000/SS/SS/PS TPT | SS PC0024 Audit: 31432.0014 | Sibusiso – Bolt – Transport | 26.00 |
| 2022-06-15 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 31432.0011 | Gerial – Uber – Transport | 29.00 |
| 2022-06-15 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 31432.0012 | Gerial – Uber – Transport | 29.00 |
| 2022-06-15 | 2000/SS/SS/PS CC | SS PC0023 Audit: 31432.0013 | Zoliswa – Litekem – Medication | 204.35 |
| 2022-06-15 | 2000/HO/BAN/PC LPL | EFT20220613 Audit: 31616.0003 | Angel – Checkers – Refreshments | 32.75 |
| 2022-06-15 | 2000/HO/BAN/PC LPL | EFT20220613 Audit: 31616.0002 | Angel – Checkers – Refreshments | 667.00 |
| 2022-06-15 | 2000/HO/BAN/PM TPT | EFT20220615 Audit: 31401.0002 | Angel – Sasol – Petrol Refund | 100.00 |
| 2022-06-15 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS -U Save | 183.00 |
| 2022-06-15 | 2000/WC/PEP/PC FOO | PEPEFT20220615 Audit: 31400.0002 | Makro | 1,949.00 |
| 2022-06-15 | 2000/WC/PEP/PC IDS | SS PC0021 Audit: 31432.0010 | Chantel – HomeAffairs – ID Doc | 140.00 |
| 2022-06-15 | 2000/WC/PEP/PC CCN | PEPSOU Audit: 31532.0001 | Souper Troopers- IT Figures | 1,250.00 |
| 2022-06-15 | 2000/WC/PEP/PC CCN | PEPSOU Audit: 31532.0001 | Souper Troopers- Flip the Script | 1,950.00 |
| 2022-06-15 | 2000/HO/SF/PS STI | EFT20220615 Audit: 31401.0001 | Alexandra NGO Foundation | 7,500.00 |
| 2022-06-15 | 2000/HO/SF/PO LOM | DCP20220615 Audit: 31693.0022 | Obed- Pick n Pay – Cleaning Mate | 1,206.43 |
| 2022-06-15 | 2000/HO/SF/PO LOM | DCP20220615 Audit: 31693.0021 | Obed- CrazyPlastics – Cleaning Mate | 2,782.09 |
| 2022-06-15 | 2000/HO/SF/AD ADI | DO20220615 Audit: 31693.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-06-15 | 2000/HO/SF/AD ADI | DO20220615 Audit: 31693.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-06-15 | 2000/HO/SUN/PC SUN | EFT20220615 Audit: 34756.0001 | Blockchain Fundi Africa | -10,000.00 |
| 2022-06-15 | 2000/HO/SUN/PC SUN | EFT20220615 Audit: 34756.0001 | Blockchain Fundi Africa | 10,000.00 |
| 2022-06-15 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Shell | 1,356.00 |
| 2022-06-15 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | 7.00 |
| 2022-06-15 | 2000/HO/SUN/PC SUN | EFT20220615 Audit: 31388.0006 | Blockchain Fundi Africa | 10,000.00 |
| 2022-06-15 | 2000/HO/SUN/PC SUN | EFT20220615 Audit: 31388.0005 | Thandi TM Simelane | 200.00 |
| 2022-06-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31610.0004 | Dineo-Lufereng-Crime Prevention | 60.00 |
| 2022-06-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31611.0006 | Elsie-Lufhereng-Crime Prevention | 60.00 |
| 2022-06-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31607.0002 | Portia-Taxi-DSD – STATS | 60.00 |
| 2022-06-15 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0056 Audit: 31573.0020 | Mercia – Cynthia – Bolt – Transport | 34.00 |
| 2022-06-15 | 1000/GP/DIV/PR REV | GPDEP20220615 Audit: 31642.0010 | Monyela | -200.00 |
| 2022-06-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206015 Audit: 31642.0011 | Cash Deposit Fee | 5.65 |
| 2022-06-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220607 Audit: 31608.0010 | Phophi-Martha Tsimane-Cleaning | 60.00 |
| 2022-06-15 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0054 Audit: 31573.0018 | Mercia – OK – Theft Grp Refresh | 48.00 |
| 2022-06-15 | PAS002 | June Inv Audit: 31694.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-06-15 | 1000/HO/MEN/PR REV | DEP20220615 Audit: 31625.0007 | Investec PB Investec Clients | -1,500.00 |
| 2022-06-16 | 2000/GP/VEP/PT TPT | GPEFT2022007 Audit: 31595.0006 | Thapelo-Taxi-Covinthians-Awareness | 64.00 |
| 2022-06-16 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS -Pick n Pay | 900.00 |
| 2022-06-16 | 2000/SS/SS/PS OTR | SS PC0019 Audit: 31432.0008 | Andrew – MiniValet – Car Wash | 170.00 |
| 2022-06-16 | TEL018 | 206D2000821C Audit: 31622.0001 | Telkom SA Witbank 013 656 1985 | 3,838.84 |
| 2022-06-17 | 2000/GP/VEP/PT TPT | GPEFT2022007 Audit: 31595.0007 | Thapelo-Taxi-Linmeyer-Awareness | 32.00 |
| 2022-06-17 | 2000/SS/SS/PS PHO | SS PC0098 Audit: 31431.0010 | Nozuko – Ackermans – Data | 42.00 |
| 2022-06-17 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 31432.0019 | Lyn – Taxi – Transport | 200.00 |
| 2022-06-17 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31432.0016 | Sibusiso – Bolt – Transport | 46.00 |
| 2022-06-17 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 31432.0015 | Sibusiso – Bolt – Transport | 49.00 |
| 2022-06-17 | 2000/SS/SS/PS TPT | SS PC0028 Audit: 31432.0020 | Yandisa – Theo – Transport | 50.00 |
| 2022-06-17 | 2000/SS/SS/AD FOO | SS PC0025 Audit: 31432.0017 | Sibusiso – Foodlovers – Refreshment | 69.00 |
| 2022-06-17 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS -Makro | 432.55 |
| 2022-06-17 | 2000/WC/PEP/AD EQU | SS PC0026 Audit: 31432.0018 | Lyn – SmartServices – Keys | 80.00 |
| 2022-06-17 | 2000/WC/PEP/SE GDE | PEPEFT20220617 Audit: 31384.0001 | Johann – Agrico – Materials | 1,153.00 |
| 2022-06-17 | 2000/WC/PEP/SE GDE | PEPEFT20220617 Audit: 31384.0001 | Johann – Jack Hammer's – Materials | 179.83 |
| 2022-06-17 | 2000/WC/PEP/SE GDE | PEPEFT20220617 Audit: 31384.0001 | Johann – Kuilsriver – Materials | 219.00 |
| 2022-06-17 | 2000/WC/PEP/SE GDE | PEPEFT20220617 Audit: 31384.0001 | Johann – Kuilsriver – Materials | 344.00 |
| 2022-06-17 | 2000/WC/PEP/SE GDE | PEPEFT20220617 Audit: 31384.0001 | Johann – Brights – Materials | 528.62 |
| 2022-06-17 | 2000/WC/PEP/SE GDE | PEPEFT20220617 Audit: 31384.0001 | Johann – Kuilsriver – Materials | 99.00 |
| 2022-06-17 | 2000/HO/SF/PS STI | EFT20220617 Audit: 31401.0004 | Alexandra NGO Foundation | 1,200.00 |
| 2022-06-17 | 2000/HO/SF/PC CAT | GPDCP20220617 Audit: 31643.0005 | Natasha – Spar – Meeting Refresh | 155.79 |
| 2022-06-17 | 2000/HO/SF/PC CAT | GPDCP20220617 Audit: 31643.0006 | Natasha – Fournos – Meeting Refresh | 460.00 |
| 2022-06-17 | 2000/HO/SF/AD ADI | GPDO20220617 Audit: 31643.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-06-17 | 2000/HO/SF/AD ADI | GPDO20220617 Audit: 31643.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-06-17 | 2000/SS/SS/TE MAE | SSEFT20220617 Audit: 31394.0002 | Shelley Segal | 10,800.00 |
| 2022-06-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31604.0002 | Keitu-Look Sharp Car Wash-DR11HG | 110.00 |
| 2022-06-17 | AFR004 | IN40304000 Audit: 31438.0003 | Afrihost – MPU | 86.96 |
| 2022-06-17 | 1000/GP/DIV/PR REV | GPDEP20220617 Audit: 31642.0012 | David M Mthethwa | -200.00 |
| 2022-06-17 | 1000/GP/DIV/PR REV | DEP20220617 Audit: 31625.0008 | Investec PB Elsa Eloff – Ekangala | -500.00 |
| 2022-06-17 | 1000/GP/DIV/PR REV | DEP20220617 Audit: 31625.0008 | Investec PB Elsa Eloff-Hammanskraal | -500.00 |
| 2022-06-17 | 3610/HO/000/OH CRT | EFT20220617 Audit: 31401.0005 | Charlene – Catridges For Africa | 450.00 |
| 2022-06-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206017 Audit: 31642.0013 | Cash Deposit Fee | 5.65 |
| 2022-06-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0014 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-20 | 2000/WC/VST/PO REN/DIVPY | WC PC0057 Audit: 31573.0021 | Mercia – Game – Electricity | 434.78 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 31432.0023 | Thembi – Taxi – Transport | 200.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31433.0004 | Thandi – Vuyisile – Transport | 20.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0035 Audit: 31433.0008 | Aljay – Taxi – Transport | 220.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0033 Audit: 31433.0005 | Thandi – Bolt – Transport | 28.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0033 Audit: 31433.0006 | Thandi – Bolt – Transport | 28.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0030 Audit: 31432.0022 | Aljay – Taxi – Transport | 300.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 31433.0009 | Shamiela – Bolt – Transport | 31.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31433.0001 | Thandi – Keanan – Transport | 35.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31433.0002 | Thandi – Natasha – Transport | 35.00 |
| 2022-06-20 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 31433.0003 | Thandi – Terence – Transport | 35.00 |
| 2022-06-20 | 2000/SS/SS/SE CME | SSDCP20220620 Audit: 31434.0013 | Jack Hammer | 260.00 |
| 2022-06-20 | 2000/SS/SS/SE CME | SSDCP20220613 Audit: 31434.0012 | Jack Hammer | 93.00 |
| 2022-06-20 | 2000/SS/SS/AD BAN | SSDO20220620 Audit: 31524.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-06-20 | 2000/SS/SS/AD BAN | SSDO20220620 Audit: 31524.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-06-20 | 2000/SS/SS/PS CC | SS PC0036 Audit: 31433.0010 | Shamiela – Litekem – Medication | 43.00 |
| 2022-06-20 | 2000/SS/SS/PS CC | SS PC0036 Audit: 31433.0011 | Shamiela – Litekem – Medication | 43.00 |
| 2022-06-20 | 2000/HO/BAN/PC LPL | EFT20220617 Audit: 31618.0002 | Angel – Checkers – Refreshments | 702.00 |
| 2022-06-20 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS – Pick n Pay | 227.98 |
| 2022-06-20 | 2000/HO/SF/PC CMC | EFT20220620 Audit: 31401.0008 | Ronda – Letter Design | 1,000.00 |
| 2022-06-20 | 2000/HO/SF/PC PAI | DEP20220620 Audit: 31625.0009 | Lutfiya- Phone Replacement Donation | -2,500.00 |
| 2022-06-20 | 2000/HO/SUN/PC SUN | EFT20220620 Audit: 31401.0007 | Bonginkosi Ndabambi | 15,000.00 |
| 2022-06-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0015 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0009 | Thabiso-Taxi-DSD – STats | 20.00 |
| 2022-06-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31605.0004 | Deborah-Taxi-Temba Court-Report | 40.00 |
| 2022-06-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0010 | Silindile-Taxi-DSD – Stats | 40.00 |
| 2022-06-20 | 3050/HO/000/00 000 | DO20220620 Audit: 31871.0002 | Debit Card Purchase Fees | 3.00 |
| 2022-06-20 | 3550/HO/000/00 000 | DCP20220620 Audit: 31871.0001 | Natasha – PnP – Office Supplies | 104.33 |
| 2022-06-20 | XNE001 | I220014032209 Audit: 31397.0001 | Xneelo | 129.57 |
| 2022-06-21 | 2000/SS/CH/HO RM | SSEFT20220621 Audit: 31402.0001 | Mielo Handyman Services | 950.00 |
| 2022-06-21 | 2000/SS/SS/PS TRG | SS PC0041 Audit: 31433.0016 | Yandisa – SecondChance – Boardroom | 300.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0044 Audit: 31433.0021 | Herbert – Shoprite – FoodVoucher | 100.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0040 Audit: 31433.0015 | Sibusiso – Thomas – Transport | 100.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 31433.0019 | Lyn – Taxi – Transport | 105.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 31433.0013 | Yandisa – Taxi – Transport | 20.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 31433.0018 | Lyn – Keagan – Transport | 35.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 31433.0020 | Lyn – Taxi – Transport | 35.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 31433.0012 | Rudolf – Taxi – Transport | 70.00 |
| 2022-06-21 | 2000/SS/SS/PS TPT | SS PC0042 Audit: 31433.0017 | Sicelo – Taxi – Transport | 70.00 |
| 2022-06-21 | 2000/SS/SS/SE CME | SSDCP20220621 Audit: 31434.0014 | Jack Hammer | 177.39 |
| 2022-06-21 | 2000/SS/SS/AD BAN | SSDO20220621 Audit: 31524.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-06-21 | 2000/HO/BAN/PC LPL | EFT20220617 Audit: 31618.0001 | Angel – Checkers – Refreshments | 725.95 |
| 2022-06-21 | 2000/WC/PEP/PC UNI | PEPOASIS Audit: 31593.0001 | OASIS -Makro | 232.95 |
| 2022-06-21 | 2000/HO/SF/PC CMC | EFT20220621 Audit: 33096.0001 | Kimberley – Dragon City – Project Equ | 160.00 |
| 2022-06-21 | 2000/HO/SF/PC CMC | EFT20220621 Audit: 33096.0001 | Kimberley – Much Better – Project Equ | 443.48 |
| 2022-06-21 | 2000/HO/SF/PC CMC | EFT20220621 Audit: 31403.0002 | Margaret Nyamushamba | 1,500.00 |
| 2022-06-21 | 2000/HO/SF/PC CAT | EFT20220621 Audit: 31691.0002 | Alicia – Pick n Pay – Refreshments | 34.78 |
| 2022-06-21 | 2000/HO/SF/PC CAT | DCP20220621 Audit: 31693.0027 | Alicia – Pick n Pay – Refreshments | 606.00 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31437.0001 | Business Systems & Consumables | 1,095.00 |
| 2022-06-21 | 2000/HO/SF/PC PAI | EFT20220621 Audit: 31403.0003 | Lerato – Phone Replacement | 2,500.00 |
| 2022-06-21 | 2000/HO/SF/PC EVT | EFT20220621 Audit: 33096.0001 | Kimberley – Dragon City – Project Equ | -160.00 |
| 2022-06-21 | 2000/HO/SF/PC EVT | EFT20220621 Audit: 33096.0001 | Kimberley – Much Better – Project Equ | -443.48 |
| 2022-06-21 | 2000/HO/SF/PC EVT | EFT20220621 Audit: 31691.0001 | Kimbery – Dragon City – Project Equ | 160.00 |
| 2022-06-21 | 2000/HO/SF/PC EVT | DCP20220621 Audit: 31693.0026 | Kimberly- Much Better – Project Equ | 443.48 |
| 2022-06-21 | 2000/HO/SF/AD ADI | DO20220621 Audit: 31693.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-06-21 | 2000/HO/SF/AD ADI | DO20220621 Audit: 31693.0029 | Debit Card Purchase Fee | 3.00 |
| 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 | 1000/HO/SUN/PR REV | DEP20220621 Audit: 31625.0010 | Creche Donation | -3,819.34 |
| 2022-06-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0016 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0003 | Nomusa-Taxi-Ikemeleng-BreakThrough | 20.00 |
| 2022-06-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31609.0004 | Nomusa-Taxi-Ikemeleng-STV Session | 20.00 |
| 2022-06-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31603.0010 | Thabiso-Taxi-Alex Office | 30.00 |
| 2022-06-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31608.0011 | Phophi-Isiqalo Training | 56.00 |
| 2022-06-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31608.0012 | Phophi-Isiqalo Training | 56.00 |
| 2022-06-21 | 3070/HO/000/00 000 | EFT20220621 Audit: 31403.0001 | Martin Murdoch Dictating | 695.00 |
| 2022-06-21 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0060 Audit: 31573.0032 | Mercia – OK – Theft Grp Refresh | 40.00 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31437.0002 | Business Systems & Consumables | -1,095.00 |
| 2022-06-21 | BUS002 | IN019354 Audit: 31398.0003 | Business Systems & Consumables | 1,095.00 |
| 2022-06-21 | 2000/GP/VEP/PC PFM | GPEFT20220621 Audit: 31465.0001 | Brandability | 4,182.36 |
| 2022-06-22 | 2000/SS/KR/HO RM | SSEFT20220622 Audit: 31488.0003 | Northface Solar (Pty) Ltd | 16,100.00 |
| 2022-06-22 | 2000/SS/KR/HO RM | SSEFT20220622 Audit: 31488.0004 | Agrico (PTY) Ltd | 1,665.00 |
| 2022-06-22 | 2000/SS/KR/HO EQU | SSEFT20220622 Audit: 31488.0002 | Johann- Brights Hardware- Materials | 46.19 |
| 2022-06-22 | 2000/SS/KR/HO EQU | SSEFT20220622 Audit: 31488.0002 | Johann – Hydroponic – Materials | 643.48 |
| 2022-06-22 | 2000/SS/KR/HO EQU | SSEFT20220622 Audit: 31488.0002 | Johann – Bellville – Materials | 868.33 |
| 2022-06-22 | 2000/SS/CH/HO EQU | SSEFT20220622 Audit: 31488.0005 | Columbus Cleaning Solutions | 575.00 |
| 2022-06-22 | 2000/SS/SS/PS TPT | SSDCP20220622 Audit: 31523.0010 | Shell Paddys Service Centre | 1,000.00 |
| 2022-06-22 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 31476.0001 | Andrew – Westlake – Fuel | 100.00 |
| 2022-06-22 | 2000/SS/SS/PS TPT | SS PC0047 Audit: 31476.0003 | Lyn – H.Lencester – Transport | 25.00 |
| 2022-06-22 | 2000/SS/SS/PS TPT | SS PC0047 Audit: 31476.0004 | Lyn – Russel – Transport | 34.00 |
| 2022-06-22 | 1000/SS/SS/PR GAR | SSDEP20220622 Audit: 31535.0023 | Snapscan | -48.00 |
| 2022-06-22 | 2000/SS/SS/AD BAN | SSDO20220622 Audit: 31524.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-06-22 | 2000/SS/SS/AD BAN | SSDO20220622 Audit: 31524.0027 | Debit Card Purchase Fee | 8.26 |
| 2022-06-22 | 1000/SS/SS/PR CCI | SSDEP20220622 Audit: 31535.0021 | CCID | -155,527.00 |
| 2022-06-22 | 1000/SS/SS/PR CC | SSDEP20220622 Audit: 31535.0022 | City of Cape Town Grants-in-Aid (GI | -950,000.00 |
| 2022-06-22 | 2000/HO/BAN/PC LPL | EFT20220617 Audit: 31618.0003 | Angel – Checkers – Refreshments | 714.63 |
| 2022-06-22 | 2000/WC/PEP/PC TOC | PEPOASIS Audit: 31593.0001 | OASIS – Pick n Pay | 455.96 |
| 2022-06-22 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 100.00 |
| 2022-06-22 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 499.99 |
| 2022-06-22 | 2000/WC/PEP/PC PIA | PEPEFT20220622 Audit: 31468.0001 | Luceo Solutions | 20,000.00 |
| 2022-06-22 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – PnP -Refreshments | 175.96 |
| 2022-06-22 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – PnP -Refreshments | 440.00 |
| 2022-06-22 | FOR003 | INC292182 Audit: 31623.0001 | Forms Independent Media Africa Pty/Ltd | 87.00 |
| 2022-06-22 | 2000/SS/SS/PS OTR | SS PC0046 Audit: 31476.0002 | Yandisa – Ok – Masks | 30.00 |
| 2022-06-22 | 2000/HO/SF/PC CAT | DCP20220622 Audit: 31693.0030 | Obed – Pick n Pay – Refreshments | 602.00 |
| 2022-06-22 | BUS002 | IN019375 Audit: 31629.0002 | Business Systems & Consumables | 1,585.00 |
| 2022-06-22 | 2000/HO/SF/AD ADI | DO20220622 Audit: 31693.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-06-22 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | YMCA Cape Town | 21,600.00 |
| 2022-06-22 | 2000/HO/SUN/PC SUN | EFT20220622 Audit: 31500.0002 | Kuiersaam Guesthouse | 434.78 |
| 2022-06-22 | FOR003 | INC292187 Audit: 31544.0002 | Forms Independent Media Africa Pty/Ltd | 396.00 |
| 2022-06-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0017 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31610.0005 | Dineo-Florida-Plannery Meeting | 40.00 |
| 2022-06-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31611.0007 | Elsie-Florida-GBV Forum Meeting | 40.00 |
| 2022-06-22 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220622 Audit: 31465.0002 | Supersonic | 173.04 |
| 2022-06-22 | 1000/GP/DIV/PR REV | GPDEP20220622 Audit: 31642.0015 | Ramaano Lebogang | -200.00 |
| 2022-06-22 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206022 Audit: 31642.0014 | Cash Deposit Fee | 5.65 |
| 2022-06-23 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0059 Audit: 31573.0030 | Ronel – Bolt – Transport | 30.00 |
| 2022-06-23 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0059 Audit: 31573.0031 | Ronel – Bolt – Transport | 31.00 |
| 2022-06-23 | 2000/GP/VEP/PT TPT | GPDO20220623 Audit: 31643.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/GP/VEP/PT TPT | GPDCP20220623 Audit: 31643.0013 | Mabana – Rosebank Mall – Parking | 6.96 |
| 2022-06-23 | 2000/SS/KR/HO FOO | SS PC0051 Audit: 31476.0012 | Lyn – PnP – Refreshments | 37.00 |
| 2022-06-23 | 2000/SS/CH/HO RM | SSEFT20220623 Audit: 31488.0006 | Jack Hammers | 630.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SSDCP20220623 Audit: 31523.0008 | Engen | 100.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SS PC0050 Audit: 31476.0009 | Sibusiso – Keanan – Transport | 35.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SS PC0050 Audit: 31476.0011 | Sibusiso – Natasha – Transport | 35.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SS PC0050 Audit: 31476.0010 | Sibusiso – Terence – Transport | 35.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 31476.0006 | Sicelo – Irmgard – Transport | 40.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 31476.0008 | Sicelo – Nokuthuia – Transport | 40.00 |
| 2022-06-23 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 31476.0007 | Sicelo – Fagroedien – Transport | 64.00 |
| 2022-06-23 | 2000/SS/SS/PS EVT | SSDCP20220623 Audit: 31523.0007 | Craze Store | 195.56 |
| 2022-06-23 | 2000/SS/SS/PS EVT | SSDCP20220623 Audit: 31523.0006 | Spar | 366.79 |
| 2022-06-23 | 1000/SS/SS/PR GAR | SSDEP20220623 Audit: 31535.0024 | Snapscan | -115.93 |
| 2022-06-23 | 2000/SS/SS/AD BAN | SSDO20220623 Audit: 31524.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/SS/SS/AD BAN | SSDO20220623 Audit: 31524.0029 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/SS/SS/AD BAN | SSDO20220623 Audit: 31524.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/SS/SS/AD BAN | SSDO20220623 Audit: 31524.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/SS/SS/AD BAN | SSDO20220623 Audit: 31524.0032 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/HO/BAN/PC LPL | EFT20220617 Audit: 31618.0005 | Angel – SuperSpar – Refreshments | 194.00 |
| 2022-06-23 | 2000/HO/BAN/PC LPL | EFT20220617 Audit: 31618.0004 | Angel – Checkers – Refreshments | 504.00 |
| 2022-06-23 | 2000/SS/SS/PS REW | SS PC0048 Audit: 31476.0005 | Yandisa – Foodlovers – Refreshments | 17.39 |
| 2022-06-23 | 2000/WC/PEP/PS PST | PEPOASIS Audit: 31593.0001 | OASIS – Co-Ordinator | 4,000.00 |
| 2022-06-23 | 2000/WC/PEP/PC FOO | SSDCP20220623 Audit: 31523.0009 | Pick N Pay | 630.00 |
| 2022-06-23 | 2000/WC/PEP/AD EQU | PEPEFT20220623 Audit: 31468.0006 | Computer Mania | 4,346.96 |
| 2022-06-23 | 2000/WC/PEP/PS GEM | PEPEFT20220623 Audit: 31468.0007 | Jack Hammer – Garden materials | 1,146.09 |
| 2022-06-23 | 2000/WC/PEP/PS GEM | PEPEFT20220623 Audit: 31468.0007 | Jack Hammer – Garden materials | 1,760.00 |
| 2022-06-23 | 2000/WC/PEP/PS PME | PEPEFT20220623 Audit: 31468.0005 | Nelson Medeiros | 3,600.00 |
| 2022-06-23 | 2000/WC/PEP/SE GDE | PEPEFT20220623 Audit: 31468.0008 | Pale Depot | 1,109.00 |
| 2022-06-23 | 2000/HO/SF/PC CAT | EFT20220623 Audit: 31500.0004 | Lindiwe Ngwenya – Catering | 311.49 |
| 2022-06-23 | 2000/HO/SF/PC PAI | EFT20220623 Audit: 31500.0003 | Robert – MTN Store – Airtime | 156.52 |
| 2022-06-23 | 2000/HO/SF/PC VEN | EFT20220623 Audit: 31500.0005 | Lerato Bettrum Mopasi – Venue | 400.00 |
| 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 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0018 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-23 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220623 Audit: 31636.0001 | Dineo – Shoprite – Airtime | -355.13 |
| 2022-06-23 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220623 Audit: 31635.0001 | Dineo – Shoprite – Airtime | 355.13 |
| 2022-06-23 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220623 Audit: 31636.0002 | Dineo – Shoprite – Electricity | 355.13 |
| 2022-06-23 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220623 Audit: 33350.0001 | Mabana – Jet – Cellphone | -1,651.00 |
| 2022-06-23 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220623 Audit: 31698.0001 | Mabana – Jet – Cellphone | 1,651.00 |
| 2022-06-23 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0060 Audit: 31573.0033 | Mercia- Shoprite- Theft Grp Refresh | 48.00 |
| 2022-06-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 31863.0002 | Zoom.Us | 285.45 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDCP20220623 Audit: 31698.0001 | Mabana – Jet – Cellphone | -1,651.00 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDCP20220623 Audit: 33350.0001 | Mabana – Jet – Cellphone | 1,651.00 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDCP20220623 Audit: 31643.0012 | Mabana – Jet – Cellphone | 1,651.00 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDCP20220623 Audit: 31643.0009 | Mabana – Jet – Cellphone | 1,651.31 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDCP20220623 Audit: 31643.0010 | Mabana – Jet – Cellphone | 1,651.31 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDCP20220623 Audit: 31643.0011 | Mabana – Jet – Cellphone | 1,651.31 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDO20220623 Audit: 31643.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDO20220623 Audit: 31643.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDO20220623 Audit: 31643.0016 | Debit Card Purchase Fee | 3.00 |
| 2022-06-23 | 2000/GP/VEP/PC PFM | GPDO20220623 Audit: 31643.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-06-24 | 2000/SS/KR/HO RM | SSEFT20220624 Audit: 31488.0009 | Jack Hammers | 630.00 |
| 2022-06-24 | 2000/SS/KR/HO EQU | SSEFT20220624 Audit: 31488.0007 | Johann – Kuilsriver – Materials | 230.00 |
| 2022-06-24 | 2000/SS/KR/HO EQU | SSEFT20220624 Audit: 31488.0007 | Johann – Kuilsriver – Materials | 426.00 |
| 2022-06-24 | 2000/SS/KR/HO EQU | SSEFT20220624 Audit: 31488.0007 | Johann – Kuilsriver – Materials | 807.00 |
| 2022-06-24 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 31476.0019 | Zoliswa – Uber – Transport | 134.00 |
| 2022-06-24 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 31476.0018 | Zoliswa – Uber – Transport | 176.00 |
| 2022-06-24 | 1000/SS/SS/PR GAR | SSDEP20220624 Audit: 31535.0027 | Snapscan | -38.64 |
| 2022-06-24 | 1000/SS/SS/PR DPV | SSDEP20220624 Audit: 31535.0026 | DPV Outreach | -3,500.00 |
| 2022-06-24 | 1000/SS/SS/PR DOT | SSDEP20220624 Audit: 31535.0025 | 1/Zuercher HOC IT22175ZA0739956 | -25,865.14 |
| 2022-06-24 | 2000/WC/PEP/PC FOO | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03918987 | 1,917.00 |
| 2022-06-24 | 2000/WC/PEP/PC FOO | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03924233 | 2,236.11 |
| 2022-06-24 | 2000/WC/PEP/PC FOO | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03919269 | 2,419.82 |
| 2022-06-24 | 2000/WC/PEP/PC FOO | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03918997 | 2,569.23 |
| 2022-06-24 | 2000/WC/PEP/PC FOO | PEPEFT20220624 Audit: 31468.0014 | BIDFOOD – INV03924182 | 2,781.00 |
| 2022-06-24 | 2000/WC/PEP/AD EQU | PEPEFT20220624 Audit: 31468.0012 | Computer Mania | 4,346.96 |
| 2022-06-24 | 2000/WC/PEP/PS GEM | PEPEFT20220624 Audit: 31468.0013 | Jack Hammer | 1,045.22 |
| 2022-06-24 | 2000/WC/PEP/PS GEM | SSEFT20220624 Audit: 31534.0001 | Jack Hammer | 1,045.22 |
| 2022-06-24 | 2000/WC/PEP/PS GEM | PEPEFT20220624 Audit: 31468.0017 | Jack Hammers | 2,039.13 |
| 2022-06-24 | 2000/WC/PEP/SE GEM | PEPEFT20220624 Audit: 31468.0016 | Grow – Rite | 1,095.00 |
| 2022-06-24 | 2000/WC/PEP/SE GEM | PEPEFT20220624 Audit: 31468.0018 | Stretchi – Materials | 17,150.00 |
| 2022-06-24 | 2000/WC/PEP/SE GEM | PEPEFT20220624 Audit: 31468.0018 | Stretchi – Materials | 17,940.00 |
| 2022-06-24 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS -Pick n Pay | 1,000.00 |
| 2022-06-24 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 31476.0013 | Sibusiso – Foodlovers – Refreshment | 102.18 |
| 2022-06-24 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 31476.0015 | Sibusiso – Foodlovers – Refreshment | 13.83 |
| 2022-06-24 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 31476.0016 | Sibusiso – Foodlovers – Refreshment | 13.83 |
| 2022-06-24 | 2000/SS/SS/PS OTR | SSEFT20220624 Audit: 31488.0008 | Food Forward | 200.00 |
| 2022-06-24 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 31476.0017 | Sibusiso – Foodlovers – Refreshment | 27.74 |
| 2022-06-24 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 31476.0014 | Sibusiso – Foodlovers – Refreshment | 43.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 107.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Shoprite – Refreshments | 114.19 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – OK – Refreshments | 126.93 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 168.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Earth Lovers – Refreshments | 184.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 187.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 195.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 197.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 203.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 204.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Food Lovers – Refreshments | 22.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 225.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 278.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 298.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 309.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Earth Lovers – Refreshments | 31.96 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Earth Lovers – Refreshments | 37.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Food Lovers – Refreshments | 49.09 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Food Lovers – Refreshments | 54.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Bread, Milk & Honey – Refres | 54.78 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – The Electric – Refreshments | 70.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Uber – Transport | 78.00 |
| 2022-06-24 | 2000/WC/PEP/PS PME | PEPEFT20220624 Audit: 31468.0019 | Adam – Pick n Pay – Refreshments | 96.43 |
| 2022-06-24 | 2000/WC/PEP/SE GDE | PEPEFT20220624 Audit: 31468.0015 | EQS Feed and Supplies | 6,774.00 |
| 2022-06-24 | 2000/HO/SF/PS STI | EFT20220624 Audit: 33095.0001 | Sizonqoba Gender Equality | 500.00 |
| 2022-06-24 | BUS002 | IN019421 Audit: 31629.0003 | Business Systems & Consumables | 381.00 |
| 2022-06-24 | TEL003 | A222092877 Audit: 31630.0001 | Telkom Vine | 935.47 |
| 2022-06-24 | 2000/HO/SF/PC VEN | EFT20220624 Audit: 31500.0007 | Lerato Bettrum Mopasi – Venue | 400.00 |
| 2022-06-24 | 2000/HO/SF/PC EVT | EFT20220624 Audit: 33095.0001 | Sizonqoba Gender Equality | -500.00 |
| 2022-06-24 | 2000/HO/SF/PC EVT | EFT20220624 Audit: 31500.0006 | Sizonqoba Gender Equality | 500.00 |
| 2022-06-24 | 1000/HO/SUN/PR REV | DEP20220624 Audit: 31625.0011 | Mict Seta – SSC Admin Fees | -15,000.00 |
| 2022-06-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0019 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31601.0009 | Silindile-Taxi-Ikemeleng-Diversion | 40.00 |
| 2022-06-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31610.0006 | Dineo-Alexandra-MinaCup Training | 80.00 |
| 2022-06-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31611.0008 | Elsie-Alexandra-Mina Cup Training | 80.00 |
| 2022-06-24 | AFR004 | IN40575525 Audit: 31438.0004 | Afrihost – MPU | 43.48 |
| 2022-06-24 | 3350/HO/000/00 000 | DEP20220624 Audit: 31625.0012 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-06-25 | 1000/SS/SS/PR GAR | SSDEP20220625 Audit: 31535.0028 | Yoco Sales | -17.39 |
| 2022-06-25 | 1000/SS/SS/PR DOT | SSDEP20220625 Audit: 31535.0029 | Donation Christina Thomas | -250.00 |
| 2022-06-25 | 3130/HO/000/HO S13 | S13DO20220625 Audit: 31679.0003 | Interest On Overdraft | 0.09 |
| 2022-06-25 | 3130/HO/000/HO S13 | S13DO20220625 Audit: 31679.0002 | Interest On Overdraft | 0.28 |
| 2022-06-25 | 3130/HO/000/HO S13 | S13DO20220625 Audit: 31679.0001 | Interest On Overdraft | 0.76 |
| 2022-06-25 | 3130/HO/000/HO S27 | S27DO20220625 Audit: 31689.0002 | Interest On Overdraft | 0.11 |
| 2022-06-25 | 3130/HO/000/HO S27 | S27DO20220625 Audit: 31689.0003 | Interest On Overdraft | 0.32 |
| 2022-06-25 | 3130/HO/000/HO S27 | S27DO20220625 Audit: 31689.0001 | Interest On Overdraft | 0.87 |
| 2022-06-25 | 3130/HO/000/HO S29 | S29DO20220625 Audit: 31680.0003 | Interest On Overdraft | 0.11 |
| 2022-06-25 | 3130/HO/000/HO S29 | S29DO20220625 Audit: 31680.0002 | Interest On Overdraft | 0.33 |
| 2022-06-25 | 3130/HO/000/HO S29 | S29DO20220625 Audit: 31680.0001 | Interest On Overdraft | 0.87 |
| 2022-06-25 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Service Fee | 469.00 |
| 2022-06-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0020 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-25 | COU001 | 02197668 Audit: 31676.0002 | Courier IT | 370.00 |
| 2022-06-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220625 Audit: 31688.0003 | Interest On Overdraft | 0.07 |
| 2022-06-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220625 Audit: 31688.0001 | Interest On Overdraft | 0.24 |
| 2022-06-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220625 Audit: 31688.0002 | Interest On Overdraft | 0.73 |
| 2022-06-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 31858.0001 | Zoom.Us | 280.94 |
| 2022-06-26 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – Fatima Abrahams | 4,200.00 |
| 2022-06-26 | 2000/WC/PEP/PC FOO | PEPCCID Audit: 31579.0001 | CCID – Fatima Abrahams | 6,825.00 |
| 2022-06-27 | STA002 | 531279 Audit: 31538.0002 | 1784988 | 239.25 |
| 2022-06-27 | 2000/SS/KR/HO RM | SSDEP20220627 Audit: 31535.0030 | Jack Hammer | -630.00 |
| 2022-06-27 | 2000/SS/SS/PS TPT | SS PC0055 Audit: 31476.0021 | Yandisa – Uber – Transport | 26.00 |
| 2022-06-27 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 31476.0022 | Thandi – Keanan – Transport | 35.00 |
| 2022-06-27 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 31476.0023 | Thandi – Terence – Transport | 35.00 |
| 2022-06-27 | 2000/SS/SS/PS TPT | SSDCP20220627 Audit: 31523.0011 | Total | 450.00 |
| 2022-06-27 | 2000/SS/SS/AD BAN | SSDO20220627 Audit: 31524.0034 | Debit Card Purchase Fee | 3.00 |
| 2022-06-27 | 2000/SS/SS/AD BAN | SSDO20220627 Audit: 31524.0035 | Debit Card Purchase Fee | 8.26 |
| 2022-06-27 | 2000/SS/SS/AD BAN | SSDO20220627 Audit: 31524.0036 | Debit Card Purchase Fee | 8.26 |
| 2022-06-27 | 2000/WC/PEP/PC EQM | PEPCCID Audit: 31579.0001 | CCID Cumbooks – Colouring Books Prizes | 173.91 |
| 2022-06-27 | FOR003 | INC292434 Audit: 31623.0003 | Forms Independent Media Africa Pty/Ltd | 90.00 |
| 2022-06-27 | 2000/WC/PEP/PS GEM | SSDEP20220627 Audit: 31535.0030 | Jack Hammer | -1,045.22 |
| 2022-06-27 | 2000/WC/PEP/AD PHO | SS PC0057 Audit: 31476.0024 | Andrew – Shell – Airtime | 73.91 |
| 2022-06-27 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS – Office Rent | 13,000.00 |
| 2022-06-27 | 2000/SS/SS/PS OTR | SS PC0054 Audit: 31476.0020 | Andrew – KFC – Refreshments | 173.57 |
| 2022-06-27 | 2000/SS/SS/PS OTR | SSEFT20220627 Audit: 31488.0011 | Food Forward | 25.00 |
| 2022-06-27 | 2000/HO/SF/PC CAT | DCP20220627 Audit: 31693.0034 | Alicia – Pick n Pay – Refreshments | 1,056.73 |
| 2022-06-27 | 2000/HO/SF/PC CAT | DCP20220627 Audit: 31693.0032 | Alicia – Crazy Plastics – Coolbag | 173.81 |
| 2022-06-27 | BUS002 | CR001252 Audit: 31629.0004 | Business Systems & Consumables | -91.00 |
| 2022-06-27 | 2000/HO/SF/PT TPT | DCP20220627 Audit: 31693.0033 | Alicia – Rosebank – Parking Fee | 6.96 |
| 2022-06-27 | 2000/HO/SF/AD ADI | DO20220627 Audit: 31693.0035 | Debit Card Purchase Fee | 3.00 |
| 2022-06-27 | 2000/HO/SF/AD ADI | DO20220627 Audit: 31693.0036 | Debit Card Purchase Fee | 3.00 |
| 2022-06-27 | 2000/HO/SF/AD ADI | DO20220627 Audit: 31693.0037 | Debit Card Purchase Fee | 3.00 |
| 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 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0021 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-27 | 3050/HO/000/00 000 | CC STD4030 Audit: 34738.0001 | Finance Charge | 37.17 |
| 2022-06-27 | STA002 | 531279 Audit: 31538.0002 | 1689276 | 239.25 |
| 2022-06-28 | 2000/SS/KR/HO RM | SSDCP20220628 Audit: 31523.0005 | Pep Store | 933.00 |
| 2022-06-28 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 31485.0008 | Babalwa – Taxi – Transport | 200.00 |
| 2022-06-28 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 31485.0004 | Razaan – Taxi – Transport | 30.00 |
| 2022-06-28 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 31485.0001 | Thandi – Dorah – Transport | 35.00 |
| 2022-06-28 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 31485.0002 | Thandi – Keagan – Transport | 35.00 |
| 2022-06-28 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 31485.0003 | Thandi – Russel – Transport | 35.00 |
| 2022-06-28 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 31485.0006 | Richard – Bolt – Transport | 70.00 |
| 2022-06-28 | 1000/SS/SS/PR GAR | SSDEP20220628 Audit: 31535.0031 | Snapscan | -231.86 |
| 2022-06-28 | 2000/SS/SS/AD BAN | SSDO20220628 Audit: 31524.0038 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | 2000/SS/SS/AD BAN | SSDO20220628 Audit: 31524.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | 2000/SS/SS/AD BAN | SSDO20220628 Audit: 31524.0040 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | 2000/SS/SS/AD BAN | SSDO20220628 Audit: 31524.0041 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | 2000/SS/SS/AD BAN | SSDO20220628 Audit: 31524.0042 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | 2000/SS/SS/AD BAN | SSDO20220628 Audit: 31524.0043 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | 2000/SS/SS/AD ADR | SSDCP20220628 Audit: 31523.0013 | FoodLovers Market | 186.03 |
| 2022-06-28 | 2000/WC/PEP/PT TPT | PEPOASIS Audit: 31593.0001 | OASIS – Transport | 500.00 |
| 2022-06-28 | 2000/WC/PEP/PC CLI | PEPCCID Audit: 31579.0001 | CCID – Agape – Mark Williams | 4,500.00 |
| 2022-06-28 | 2000/WC/PEP/PC FOO | SSDCP20220628 Audit: 31523.0001 | Namibian Hardwood Lake Side | 237.00 |
| 2022-06-28 | 2000/WC/PEP/PC FOO | SSDCP20220628 Audit: 31523.0004 | The Butcher Market | 472.00 |
| 2022-06-28 | 2000/WC/PEP/PC FOO | SSDCP20220628 Audit: 31523.0003 | Pick N Pay | 586.00 |
| 2022-06-28 | 2000/WC/PEP/PC FOO | SSDCP20220628 Audit: 31523.0012 | Pick N Pay | 654.00 |
| 2022-06-28 | 2000/WC/PEP/PC EQM | PEPCCID Audit: 31579.0001 | CCID – Sanitech – June 2022 | 650.00 |
| 2022-06-28 | 2000/WC/PEP/PC IDS | SS PC0061 Audit: 31485.0005 | Nazeema – Edipse – ID Copies | 26.09 |
| 2022-06-28 | 2000/WC/PEP/PC RUV | SSDCP20220628 Audit: 31523.0002 | RevPrint | 196.52 |
| 2022-06-28 | 2000/SS/SS/PS OTR | SS PC0063 Audit: 31485.0007 | Yandisa – Hope Exchange – Training | 300.00 |
| 2022-06-28 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 31477.0003 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-06-28 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 31477.0004 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-06-28 | 2000/HO/SF/PC PMC | EFT20220628 Audit: 31500.0010 | Karusha Veeran | 22,500.00 |
| 2022-06-28 | 2000/HO/SF/PS MEM | EFT20220628 Audit: 31500.0014 | Kimberly Tore | 3,800.00 |
| 2022-06-28 | 2000/HO/SF/PS STI | EFT20220628 Audit: 33096.0001 | Lerato Betrrum Mopasi | 12,500.00 |
| 2022-06-28 | 2000/HO/SF/PC CAT | DCP20220628 Audit: 31693.0038 | Alicia – Woolworths – Refreshements | 28.69 |
| 2022-06-28 | 2000/HO/SF/PC PRM | EFT20220628 Audit: 31500.0013 | ByDesign Digital | 20,700.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0009 | Hilda N Poo – Bolt – Transport | 141.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0009 | Hilda N Poo – Bolt – Transport | 144.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 185.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0009 | Hilda N Poo – Bolt – Transport | 196.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0009 | Hilda N Poo – Bolt – Transport | 197.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0009 | Hilda N Poo – Bolt – Transport | 198.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 207.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 216.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 222.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 224.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 265.00 |
| 2022-06-28 | 2000/HO/SF/PT TPT | EFT20220628 Audit: 31500.0012 | Hilda N Poo – Bolt – Transport | 400.00 |
| 2022-06-28 | 2000/HO/SF/AD ADI | EFT20220628 Audit: 33096.0001 | Lerato Betrrum Mopasi | -12,500.00 |
| 2022-06-28 | 2000/HO/SF/AD ADI | EFT20220628 Audit: 31500.0011 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-06-28 | 2000/HO/SF/AD ADI | DO20220628 Audit: 31693.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-06-28 | MYS001 | INV002462 Audit: 31632.0001 | Sales Order | -255.23 |
| 2022-06-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220607 Audit: 31633.0022 | Mitchell – Taxi – Court | 20.00 |
| 2022-06-28 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220628 Audit: 31466.0001 | Philani – Private Claim – Transport | 653.00 |
| 2022-06-28 | 1000/WC/DIV/PR REV | WCDEP20220628 Audit: 31572.0002 | Tafara – Donation for Summer | -600.00 |
| 2022-06-28 | 3110/HO/000/OH KEY | DO20220628 Audit: 31626.0013 | Sanlam Debit Order | 12,317.72 |
| 2022-06-28 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31602.0002 | YS Automotive | 3,500.00 |
| 2022-06-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0061 Audit: 31573.0034 | Mercia – Spar – Substance Grp Refre | 52.25 |
| 2022-06-29 | 1000/SS/SS/PR GAR | SSDEP20220629 Audit: 31535.0032 | Snapscan | -14.49 |
| 2022-06-29 | 2000/HO/DEV/PS VOL | EFT20220629 Audit: 31500.0015 | Lushaka Matshaya | 2,000.00 |
| 2022-06-29 | 2000/WC/PEP/PC FOO | SS PC0074 Audit: 31485.0020 | Andrew – Westlake Superette – Ice | 101.00 |
| 2022-06-29 | 2000/SS/SS/PS OTR | SS PC0065 Audit: 31485.0009 | Nazeema – Edipse – ID Copies | 17.39 |
| 2022-06-29 | 2000/SS/SS/PS OTR | SS PC0066 Audit: 31485.0011 | Nazeema – Edipse – ID Copies | 34.78 |
| 2022-06-29 | 2000/SS/SS/PS OTR | SS PC0066 Audit: 31485.0010 | Nazeema – Edipse – ID Copies | 4.35 |
| 2022-06-29 | 2000/WC/PEP/SE GDE | PEPEFT20220629 Audit: 31497.0001 | Paarl Poultry Farms (PTY) LTD | 5,380.00 |
| 2022-06-29 | 2000/HO/SF/PS STI | EFT20220629 Audit: 31500.0016 | Alexandra NGO Foundation | 7,500.00 |
| 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 | 2000/NW/DIV/PO REN/DIVPY | EFT20220629 Audit: 31500.0017 | Colonial Investments 12 CC | 8,000.00 |
| 2022-06-29 | AFR006 | IN40596226 Audit: 31653.0002 | Afrihost – GP | 276.52 |
| 2022-06-29 | 2000/MP/DIV/PO LOM/DIVPY | EFT20220609 Audit: 31624.0004 | Phumeza – Checkers – Refreshments | 129.00 |
| 2022-06-29 | 1000/GP/DIV/PR REV | GPDEP20220622 Audit: 31642.0016 | Sibusiso | -200.00 |
| 2022-06-29 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206029 Audit: 31642.0018 | Cash Deposit Fee | 5.65 |
| 2022-06-30 | 2000/WC/VST/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 109.06 |
| 2022-06-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 17.28 |
| 2022-06-30 | 2000/WC/VMP/PS KUS/DIVPY | JE2022-306 Audit: 32138.0001 | Salary Journal CTC | -7,200.29 |
| 2022-06-30 | 2000/WC/VMP/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 7,200.29 |
| 2022-06-30 | 2000/WC/VST/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 38,240.58 |
| 2022-06-30 | 2000/WC/VST/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 7,200.29 |
| 2022-06-30 | 2000/GP/VEP/PS KUS | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 42,783.00 |
| 2022-06-30 | 2000/WC/SS/PS STO | JE2022 – 305 Audit: 33186.0001 | Salary Jornal CTC | -27,734.61 |
| 2022-06-30 | 2000/WC/SS/PS STO | JE2022 – 306 Audit: 33186.0001 | WCA Expensed – June | -66.56 |
| 2022-06-30 | 2000/WC/SS/PS STO | JE2022 – 305 Audit: 33186.0001 | Salary Jornal CTC | 27,734.61 |
| 2022-06-30 | 2000/WC/SS/PS STO | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 27,734.61 |
| 2022-06-30 | 2000/WC/SS/PS STO | JE2022 – 306 Audit: 33186.0001 | WCA Expensed – June | 66.56 |
| 2022-06-30 | 2000/WC/SS/PS STO | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 66.56 |
| 2022-06-30 | 2000/WC/SS/PC SAD | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 11,110.00 |
| 2022-06-30 | 2000/WC/SS/PC SAD | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 26.66 |
| 2022-06-30 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 19,334.62 |
| 2022-06-30 | 2000/HO/DEV/PS FIN | JE2023-340 Audit: 32624.0001 | Financial Management | 12,500.00 |
| 2022-06-30 | 2000/GP/VEP/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs JN06VT GP | 1,149.04 |
| 2022-06-30 | 2000/GP/VEP/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs NNS 001 GP | 1,762.87 |
| 2022-06-30 | 2000/GP/VEP/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CM77ML GP | 49.00 |
| 2022-06-30 | 2000/GP/VEP/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24CG GP | 66.05 |
| 2022-06-30 | 2000/GP/VEP/PT TPT | GPEFT2022007 Audit: 31595.0001 | Thapelo – Bolt – LGBTQIA Training | 28.00 |
| 2022-06-30 | 3210/HO/R57/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs JN06VT GP | -1,149.04 |
| 2022-06-30 | 3210/HO/R57/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 0.54 |
| 2022-06-30 | 3210/HO/R57/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R57/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-06-30 | 3210/HO/R57/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R57/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 82.61 |
| 2022-06-30 | 2000/SS/KR/HO MUN | SSEFT20220630 Audit: 31486.0002 | City of Cape Town | 5,887.00 |
| 2022-06-30 | 2000/SS/SS/PS SOW | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 126.03 |
| 2022-06-30 | 2000/SS/SS/PS SOW | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 52,512.12 |
| 2022-06-30 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 31485.0014 | Richard – Taxi – Transport | 30.00 |
| 2022-06-30 | 2000/SS/SS/PS TPT | SS PC0073 Audit: 31485.0018 | Thandi – Keanan – Transport | 35.00 |
| 2022-06-30 | 2000/SS/SS/PS TPT | SS PC0073 Audit: 31485.0019 | Thandi – Terence – Transport | 35.00 |
| 2022-06-30 | 2000/SS/SS/ST STI | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 1,454.00 |
| 2022-06-30 | 2000/SS/SS/ST STI | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 3.49 |
| 2022-06-30 | 2000/SS/SS/ST STI | SSEFT20220630 Audit: 31535.0037 | Caroline Diedricks | 1,550.00 |
| 2022-06-30 | 2000/SS/SS/ST STI | SSEFT20220630 Audit: 31535.0036 | Johannes Davids | 2,520.00 |
| 2022-06-30 | 2000/SS/SS/ST STI | SSEFT20220630 Audit: 31535.0035 | Khanyiswa Mahote | 3,450.00 |
| 2022-06-30 | 2000/SS/SS/SE OPM | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 32,046.35 |
| 2022-06-30 | 2000/SS/SS/SE OPM | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 76.91 |
| 2022-06-30 | 1000/SS/SS/PR GAR | SSDEP20220630 Audit: 31535.0034 | Snapscan | -217.38 |
| 2022-06-30 | 2000/HO/DEV/PS CDW | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 4,060.00 |
| 2022-06-30 | 2000/HO/DEV/PS CDW | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 9.74 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31524.0045 | Service Fee | 314.96 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31535.0043 | Service Fee | 33.04 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31535.0038 | Cash Deposit Fee | 8.00 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31535.0039 | Cash Deposit Fee | 8.00 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31535.0040 | Cash Deposit Fee | 8.00 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31524.0044 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 2000/SS/SS/AD BAN | SSDO20220630 Audit: 31535.0042 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 2000/HO/DEV/PC MAN | JE2023-340 Audit: 32624.0001 | Manuals | 841.00 |
| 2022-06-30 | 2000/WC/SS/PS RSA | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 21,210.00 |
| 2022-06-30 | 2000/WC/SS/PS RSA | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 50.00 |
| 2022-06-30 | 2000/HO/BAN/PS PJM | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 10,000.00 |
| 2022-06-30 | 2000/HO/BAN/PS PJM | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 24.00 |
| 2022-06-30 | 2000/HO/BAN/PC TTS | EFT20220630 Audit: 31500.0021 | Mr Adam – Physics Tutoring | 7,750.00 |
| 2022-06-30 | 2000/HO/BAN/PC TTS | EFT20220630 Audit: 31500.0020 | Ms Sara – Math Tutoring | 8,500.00 |
| 2022-06-30 | 2000/HO/BAN/PC LPL | EFT20220520 Audit: 31614.0001 | Angel – Checkers – Refreshments | 719.00 |
| 2022-06-30 | 2000/HO/BAN/PM SSM | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 3,775.00 |
| 2022-06-30 | 2000/HO/BAN/PM SSM | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 9.06 |
| 2022-06-30 | 2000/HO/BAN/PM TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC23YT GP | 1,271.73 |
| 2022-06-30 | 2000/HO/BAN/PM TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24DM GP | 232.93 |
| 2022-06-30 | 2000/HO/DEV/PS SW | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 12,470.08 |
| 2022-06-30 | 2000/HO/DEV/PS SW | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 29.93 |
| 2022-06-30 | 2000/HO/DEV/PS JSW | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 10,654.43 |
| 2022-06-30 | 2000/HO/DEV/PS JSW | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 25.57 |
| 2022-06-30 | 2000/HO/DEV/PS SAW | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 23.94 |
| 2022-06-30 | 2000/HO/DEV/PS SAW | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 9,976.05 |
| 2022-06-30 | 2000/WC/PEP/PC ACB | PEPEFT20220630 Audit: 31498.0002 | The Hope Exchange | 465.00 |
| 2022-06-30 | 2000/WC/PEP/PC ADM | PEPDO20220630 Audit: 31541.0006 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPOASIS Audit: 31522.0001 | OASIS – Worker Stipends – June | 126,290.00 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPNEWH Audit: 31533.0001 | New Hope – June Worker Stipends | 13,054.25 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPUTURN Audit: 31543.0001 | U-Turn – Worker Stipends | 215,087.58 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPPS4L Audit: 31588.0001 | PlaySport4L-June Worker Stipends | 227,522.00 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPMES Audit: 31513.0001 | MES – Worker Stipends – June | 235,740.00 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPOBSID Audit: 31536.0001 | OBSID – Worker Stipend | 28,814.62 |
| 2022-06-30 | 2000/WC/PEP/PS WST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 343,531.63 |
| 2022-06-30 | 2000/WC/PEP/PS WST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 37,851.97 |
| 2022-06-30 | 2000/WC/PEP/PS WST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 46,797.74 |
| 2022-06-30 | 2000/WC/PEP/PS WST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 53,115.92 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPCCID Audit: 31459.0001 | CCID- Worker Stipends June | 53,735.77 |
| 2022-06-30 | 2000/WC/PEP/PS WST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 62,782.83 |
| 2022-06-30 | 2000/WC/PEP/PS WST | PEPSOU Audit: 31532.0001 | Souper Troopers- June Worker Stipends | 81,385.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPMES Audit: 31513.0001 | MES – Supervisor Stipends- June | 103,800.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 132,059.52 |
| 2022-06-30 | 2000/WC/PEP/PS SST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 14,366.24 |
| 2022-06-30 | 2000/WC/PEP/PS SST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 22,575.52 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPCCID Audit: 31459.0001 | CCID- Supervisor Stipends June | 24,529.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 27,045.78 |
| 2022-06-30 | 2000/WC/PEP/PS SST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 28,863.78 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPSOU Audit: 31532.0001 | Souper Troopers- June Supervisor Stipend | 36,259.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPNEWH Audit: 31533.0001 | New Hope – June Worker Stipends | 4,444.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPOASIS Audit: 31522.0001 | OASIS – Supervisor Stipends – June | 49,692.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPOBSID Audit: 31536.0001 | OBSID – Supervisor Stipend | 6,948.00 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPUTURN Audit: 31543.0001 | U-Turn – Supervisor Stipends | 80,444.48 |
| 2022-06-30 | 2000/WC/PEP/PS SST | PEPPS4L Audit: 31588.0001 | PlaySport4L-June Supervisor Stipends | 99,582.41 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPSOU Audit: 31532.0001 | Souper Troopers-Tasneem Hoosain | 10,800.00 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPUTURN Audit: 31543.0001 | U-Turn – Partner Staff | 2,915.19 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPPS4L Audit: 31590.0001 | PS4L – June – Partner Staff | 37,415.21 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPSOU Audit: 31532.0001 | Souper Troopers-Keery Hoffman | 4,297.00 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPSOU Audit: 31532.0001 | Souper Troopers-Tasneem Hoosain | 4,800.00 |
| 2022-06-30 | 2000/WC/PEP/PS PST | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 8,051.09 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPSOU Audit: 31532.0001 | Souper Troopers-Keery Hoffman | 8,786.00 |
| 2022-06-30 | 2000/WC/PEP/PS PST | PEPEFT20220630 Audit: 31498.0001 | Nelson Medeiros | 12,600.00 |
| 2022-06-30 | 2000/WC/PEP/PC CCN | PEPPS4L Audit: 31590.0001 | PS4L – June – Bradford Consulting | 14,000.00 |
| 2022-06-30 | 2000/WC/PEP/PC RUV | PEPOASIS Audit: 31593.0001 | OASIS – Present Perfect | 10,350.00 |
| 2022-06-30 | 2000/WC/PEP/PC RUV | PEPPS4L Audit: 31590.0001 | PS4L – June – Office Rent | 20,700.00 |
| 2022-06-30 | 2000/WC/PEP/PS TSS | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 11,287.76 |
| 2022-06-30 | 2000/WC/PEP/PS TSS | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 14,081.42 |
| 2022-06-30 | 2000/WC/PEP/PS TSS | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 14,366.24 |
| 2022-06-30 | 2000/WC/PEP/PS TSS | JE2022-305 Audit: 31517.0001 | Salary Journal CTC | 25,240.31 |
| 2022-06-30 | 2000/WC/PEP/PS TSS | PEPSOU Audit: 31532.0001 | Souper Troopers- June Supervisor Stipend | 7,373.00 |
| 2022-06-30 | 2000/HO/DEV/PS SOS | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 21,177.12 |
| 2022-06-30 | 2000/HO/DEV/PS SOS | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 50.83 |
| 2022-06-30 | 2000/SS/SS/PS OTR | SS PC0070 Audit: 31485.0015 | Nazeema – Eclipse – Copies | 17.39 |
| 2022-06-30 | 2000/SS/SS/PS OTR | SS PC0071 Audit: 31485.0016 | Nazeema – Eclipse – ID Copies | 17.39 |
| 2022-06-30 | 2000/SS/SS/PS OTR | SS PC0067 Audit: 31485.0012 | Nazeema – Edipse – ID Copies | 17.39 |
| 2022-06-30 | 2000/SS/SS/PS OTR | SS PC0068 Audit: 31485.0013 | Nazeema – Edipse – ID Copies | 26.09 |
| 2022-06-30 | 2000/SS/SS/PS OTR | SS PC0072 Audit: 31485.0017 | Nazeema – Oxford – Farewell Card | 75.22 |
| 2022-06-30 | 2000/SS/SS/PS RCB | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 21,210.00 |
| 2022-06-30 | 2000/SS/SS/PS RCB | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 50.00 |
| 2022-06-30 | 2000/SS/SS/PS GSR | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 21,660.00 |
| 2022-06-30 | 2000/SS/SS/PS GSR | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 51.99 |
| 2022-06-30 | 3210/HO/R58/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 3,560.45 |
| 2022-06-30 | 3210/HO/R58/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R58/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 14.73 |
| 2022-06-30 | 3210/HO/R58/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 155.65 |
| 2022-06-30 | 3210/HO/R58/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 20.82 |
| 2022-06-30 | 3210/HO/R58/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R58/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs KB29GY GP | -168.23 |
| 2022-06-30 | 2000/HO/SF/PC PGL | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 40,000.00 |
| 2022-06-30 | 2000/HO/SF/PC PMC | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 12,500.00 |
| 2022-06-30 | 2000/HO/SF/PS SW | EFT20220630 Audit: 33094.0001 | BC Moatshe | 6,000.00 |
| 2022-06-30 | 2000/HO/SF/PS MEM | EFT20220630 Audit: 33094.0001 | BC Moatshe | -6,000.00 |
| 2022-06-30 | 2000/HO/SF/PS MEM | EFT20220630 Audit: 31500.0023 | BC Moatshe | 6,000.00 |
| 2022-06-30 | 2000/HO/SF/PC CAT | DCP20220630 Audit: 31693.0040 | Alicia – Pick n Pay – Refreshments | 598.16 |
| 2022-06-30 | BUS002 | IN019375 Audit: 31628.0001 | Business Systems & Consumables | -66.00 |
| 2022-06-30 | 2000/HO/SF/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CM77ML GP | 1,520.77 |
| 2022-06-30 | 2000/HO/SF/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs KB29GY GP | 168.23 |
| 2022-06-30 | 2000/HO/SF/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24CG GP | 2,837.41 |
| 2022-06-30 | 2000/HO/SF/PT TPT | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs NNS 001 GP | 6,787.06 |
| 2022-06-30 | 2000/HO/SF/PC INS | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | 2,608.00 |
| 2022-06-30 | 2000/HO/SF/PS DAT | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 1,302.00 |
| 2022-06-30 | 2000/HO/SF/AD ADT | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 26,284.58 |
| 2022-06-30 | 2000/HO/SF/AD ADI | DO20220630 Audit: 31693.0041 | Debit Card Purchase Fee | 3.00 |
| 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 | 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 | 3210/HO/R59/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 732.35 |
| 2022-06-30 | 3210/HO/R59/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R59/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 2.32 |
| 2022-06-30 | 3210/HO/R59/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-06-30 | 3210/HO/R59/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R59/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs KM 14 YD GP | -792.74 |
| 2022-06-30 | 2000/SS/SS/OM OMT | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 28,177.12 |
| 2022-06-30 | 2000/SS/SS/OM OMT | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 67.63 |
| 2022-06-30 | 2000/HO/BAN/PS INT | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 19.49 |
| 2022-06-30 | 2000/HO/BAN/PS INT | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 8,120.00 |
| 2022-06-30 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | PEP Rental Deductions | -27,550.00 |
| 2022-06-30 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | PEP Other deductions | -3,399.00 |
| 2022-06-30 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | Rehoming Other Deduction | -500.00 |
| 2022-06-30 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | STR Rental Deduction | -850.00 |
| 2022-06-30 | 2000/SS/SS/PS PAY | CAD202206 Audit: 34742.0001 | Rehoming Rental Deduction | -9,900.00 |
| 2022-06-30 | 2000/HO/DEV/PS PJM | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 17,500.00 |
| 2022-06-30 | 2000/HO/DEV/PS PJM | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 42.00 |
| 2022-06-30 | 1000/HO/SUN/PR REV | DEP20220630 Audit: 33781.0001 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-06-30 | 1000/HO/SUN/PR REV | DEP20220630 Audit: 33781.0001 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -10,000.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -155.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -16,016.59 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -200.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -2,012.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -209.97 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -2,222.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -225.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -2,424.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -290.71 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -3,950.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -4,038.57 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -419.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -4,717.61 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -500.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -54.92 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -655.00 |
| 2022-06-30 | PUR001 | INV002476 Audit: 31875.0001 | Sales Order | -879.96 |
| 2022-06-30 | 1000/HO/SUN/PR REV | DEP20220630 Audit: 31625.0014 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24CG GP | 1,364.14 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24CG GP | 175.18 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | DO20220630 Audit: 34738.0001 | Vodacom C0007981 | 2,078.06 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 22,884.59 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FT06LM GP | 4,038.57 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | 4,717.61 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 4,950.00 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 54.92 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | DO20220630 Audit: 34738.0001 | MTN | 572.69 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CM77ML GP | 621.23 |
| 2022-06-30 | 2000/HO/SUN/PC SUN | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 7,521.72 |
| 2022-06-30 | 3210/HO/R03/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC23YT GP | -6,301.44 |
| 2022-06-30 | 3210/HO/R12/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs NNS 001 GP | -9,010.24 |
| 2022-06-30 | 3210/HO/R20/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24DM GP | -5,968.03 |
| 2022-06-30 | 3210/HO/R33/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24CG GP | -4,442.78 |
| 2022-06-30 | 1150/EC/DIV/00 000 | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | -4,717.61 |
| 2022-06-30 | 2000/MP/DIV/PC ADM/DIVPY | JE2022-305 Audit: 31868.0001 | Salary Journal CTC | -1,377.00 |
| 2022-06-30 | 2000/MP/DIV/PC ADM/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 1,377.00 |
| 2022-06-30 | 2000/HO/DEV/PT TPT | JE2023-340 Audit: 32624.0001 | Transport | 2,282.84 |
| 2022-06-30 | 3210/HO/R39/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 2,553.00 |
| 2022-06-30 | 3210/HO/R39/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R39/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 177.75 |
| 2022-06-30 | 3210/HO/R39/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 26.35 |
| 2022-06-30 | 3210/HO/R39/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R39/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 8.28 |
| 2022-06-30 | 3210/HO/R39/OH REP | JE2023 – 309 Audit: 31602.0001 | Fury Ford William Nicol | 3,208.00 |
| 2022-06-30 | 3210/HO/R39/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CM77ML GP | -3,712.47 |
| 2022-06-30 | 3210/HO/R41/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-06-30 | 3210/HO/R42/OH AAM | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF58TS GP | 1,251.29 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs DR11HG GP | 1,998.00 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs DR11FS GP | 3,549.91 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs NNS 001 GP | 460.31 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF58TS GP | 63.49 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF58TS GP | 701.04 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs KM 14 YD GP | 792.74 |
| 2022-06-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CM77ML GP | 99.00 |
| 2022-06-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 313 Audit: 31656.0001 | Motor Vehicle Costs BC24DMGP | -5,735.00 |
| 2022-06-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC23YT GP | 5,029.71 |
| 2022-06-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs BC24DM GP | 5,735.00 |
| 2022-06-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 313 Audit: 31656.0001 | Motor Vehicle Costs BC24DMGP | 5,735.00 |
| 2022-06-30 | 2000/NW/DIV/PT TPT/DIVPY | YE March 2023-001 Audit: 34781.0001 | Transport – FF47LBGP – DSD Realocation | -2,282.84 |
| 2022-06-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CM77ML GP | 1,421.37 |
| 2022-06-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF47LB GP | 9,950.00 |
| 2022-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31657.0001 | Motor Vehicle Costs FF60HG GP | -3,705.08 |
| 2022-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 238.00 |
| 2022-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 360.00 |
| 2022-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF60HG GP | 3,705.08 |
| 2022-06-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-313 Audit: 31657.0001 | Motor Vehicle Costs FF60HG GP | 3,705.08 |
| 2022-06-30 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220607 Audit: 31594.0002 | Mabana – PEP – Airtime | 43.00 |
| 2022-06-30 | 2000/NW/DIV/PO PHO/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 500.00 |
| 2022-06-30 | 2000/WC/DIV/PO PHO/DIVPY | JE2022-306 Audit: 32138.0001 | Salary Journal CTC | -400.00 |
| 2022-06-30 | 2000/WC/DIV/PO PHO/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 400.00 |
| 2022-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022305 Audit: 31649.0001 | Salary Journal CTC | -404.00 |
| 2022-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 1,414.00 |
| 2022-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 1,414.00 |
| 2022-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 1,818.00 |
| 2022-06-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 404.00 |
| 2022-06-30 | 2000/MP/DIV/PO CNR/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 1,028.69 |
| 2022-06-30 | 2000/NW/DIV/PS AMG/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 13,577.12 |
| 2022-06-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 6,363.00 |
| 2022-06-30 | 2000/WC/DIV/PS ASS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 8,113.33 |
| 2022-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 11,764.00 |
| 2022-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 11,764.00 |
| 2022-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 11,764.00 |
| 2022-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 19,448.00 |
| 2022-06-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 19,791.00 |
| 2022-06-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 8,922.34 |
| 2022-06-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 14,400.58 |
| 2022-06-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 7,200.29 |
| 2022-06-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-306 Audit: 32138.0001 | Salary Journal CTC | 7,200.29 |
| 2022-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 14,538.00 |
| 2022-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 14,538.00 |
| 2022-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 14,538.00 |
| 2022-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 14,538.00 |
| 2022-06-30 | 2000/GP/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 29,076.00 |
| 2022-06-30 | 2000/MP/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 86,445.04 |
| 2022-06-30 | 2000/WC/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 16,676.11 |
| 2022-06-30 | 2000/WC/DIV/PS SW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 33,352.22 |
| 2022-06-30 | 3050/HO/000/00 000 | JE2023 – 309 Audit: 31581.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-06-30 | 3050/HO/000/00 000 | DO20220630 Audit: 31626.0020 | Service Fee | 240.87 |
| 2022-06-30 | 3050/HO/000/00 000 | DO20220630 Audit: 31693.0042 | Service Fee | 3.48 |
| 2022-06-30 | 3050/HO/000/00 000 | DO20220630 Audit: 31626.0022 | Overdraft Service Fee | 50.00 |
| 2022-06-30 | 3050/HO/000/00 000 | DO20220630 Audit: 31693.0043 | Management Fee | 91.00 |
| 2022-06-30 | 3050/HO/000/00 000 | DO20220630 Audit: 31626.0021 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 3050/HO/000/00 000 | NATDO20220630 Audit: 31677.0002 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 3050/HO/000/00 000 | S13DO20220630 Audit: 31679.0004 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 3050/HO/000/00 000 | S27DO20220630 Audit: 31689.0004 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 3050/HO/000/00 000 | S29DO20220625 Audit: 31680.0004 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 3110/HO/000/OH MVH | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | 21,371.00 |
| 2022-06-30 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | -12,500.00 |
| 2022-06-30 | 3350/HO/000/00 000 | SAL062022 Audit: 34716.0001 | J Carney sal net written back (Project finalised) | -1,645.36 |
| 2022-06-30 | 3350/HO/000/00 000 | MED062022 Audit: 34712.0001 | Comp Contr Med Aid Jun 2022 | -2,948.56 |
| 2022-06-30 | 3350/HO/000/00 000 | MED062022 Audit: 34712.0001 | Comp Contr Med Aid Jun 2022 | -2,948.56 |
| 2022-06-30 | 3350/HO/000/00 000 | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 112,892.48 |
| 2022-06-30 | 3350/HO/000/00 000 | JE2022-305 Audit: 31868.0001 | Salary Journal CTC | 1,377.00 |
| 2022-06-30 | 3350/HO/000/00 000 | MED062022 Audit: 34650.0001 | Company Contr Med Aid Jun 2022 | 2,948.56 |
| 2022-06-30 | 3350/HO/000/00 000 | MED062022 Audit: 34649.0001 | Medical Aid Entry June 2022 | 3,586.56 |
| 2022-06-30 | 3350/HO/000/00 000 | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 493.08 |
| 2022-06-30 | 3350/HO/000/00 000 | CAD202206 Audit: 34742.0001 | Mtchell Write Off | 50.00 |
| 2022-06-30 | 3110/HO/000/OH OTH | DO20220630 Audit: 31626.0018 | Bryte Insurance Premium | 16,267.63 |
| 2022-06-30 | NAS001 | 681904 Audit: 31661.0007 | Nashua – 5 Boxes Paper | 1,562.00 |
| 2022-06-30 | 3610/HO/000/OH A4 | YE March 2023-001 Audit: 34781.0001 | Manuals DSD Nat Reallocation | -841.00 |
| 2022-06-30 | 3650/HO/000/OH CAL | EFT20220630 Audit: 31500.0019 | Adri – Airtime & Data Refund | 400.00 |
| 2022-06-30 | 3210/HO/R03/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 2,494.66 |
| 2022-06-30 | 3210/HO/R03/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R03/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 121.74 |
| 2022-06-30 | 3210/HO/R03/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 16.00 |
| 2022-06-30 | 3210/HO/R03/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 18.87 |
| 2022-06-30 | 3210/HO/R03/OH REP | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 2,669.00 |
| 2022-06-30 | 3210/HO/R03/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R12/OH FOL | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET ALOCATIONS | 3,408.00 |
| 2022-06-30 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET PARKING TOLLS | 104.35 |
| 2022-06-30 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 23.62 |
| 2022-06-30 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 3,920.77 |
| 2022-06-30 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 43.69 |
| 2022-06-30 | 3210/HO/R12/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R14/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R14/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R20/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 3,865.88 |
| 2022-06-30 | 3210/HO/R20/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R20/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 19.81 |
| 2022-06-30 | 3210/HO/R20/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 20.00 |
| 2022-06-30 | 3210/HO/R20/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R20/OH REP | JE2023 – 309 Audit: 31581.0001 | MAY 2022 FLEET REPAIRS & MAINTANCE | 977.00 |
| 2022-06-30 | 3210/HO/R33/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 3,414.00 |
| 2022-06-30 | 3210/HO/R33/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R33/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 298.13 |
| 2022-06-30 | 3210/HO/R33/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 38.35 |
| 2022-06-30 | 3210/HO/R33/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R33/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 9.31 |
| 2022-06-30 | 3210/HO/R38/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 1,484.00 |
| 2022-06-30 | 3210/HO/R38/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R38/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 10.57 |
| 2022-06-30 | 3210/HO/R38/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 5.07 |
| 2022-06-30 | 3210/HO/R38/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R38/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 91.59 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 168.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 2,216.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022305 Audit: 31649.0001 | Salary Journal CTC | 404.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 66.51 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 66.51 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 68.44 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 97.81 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – EKA | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – EKA | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – HAM | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – HAM | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – JHB | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – JHB | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – RDP | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – RDP | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – WRA | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – WRA | 15.22 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0025 | Service Fee – HAM | 5.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0025 | Service Fee – JHB | 5.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0025 | Service Fee – RDP | 5.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0025 | Service Fee – WRA | 5.00 |
| 2022-06-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO202206030 Audit: 31642.0025 | Service Fee – EKA | 5.51 |
| 2022-06-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 294.42 |
| 2022-06-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220630 Audit: 31672.0009 | Service Fee | 82.61 |
| 2022-06-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220630 Audit: 31672.0008 | Monthly Mangement Fee | 91.00 |
| 2022-06-30 | 2000/NW/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 33.79 |
| 2022-06-30 | STA002 | 531530 Audit: 31785.0001 | Star Express | -0.02 |
| 2022-06-30 | STA002 | 531530 Audit: 31784.0001 | Star Express | 0.01 |
| 2022-06-30 | STA002 | 531530 Audit: 31538.0001 | Star Express | 239.26 |
| 2022-06-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 124.86 |
| 2022-06-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 178.98 |
| 2022-06-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220630 Audit: 31571.0004 | Managment Fee | 105.00 |
| 2022-06-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220630 Audit: 31571.0005 | Service Fee | 38.00 |
| 2022-06-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220630 Audit: 31563.0005 | Service Fee | 68.00 |
| 2022-06-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220630 Audit: 31563.0006 | Management Fee | 91.00 |
| 2022-06-30 | 3210/HO/R43/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-06-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 19,482.00 |
| 2022-06-30 | 2000/MP/DIV/PS OAD/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 5,567.63 |
| 2022-06-30 | 3210/HO/R49/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-06-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220630 Audit: 31678.0001 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220630 Audit: 31688.0004 | Monthly Management Fee | 91.00 |
| 2022-06-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 20,714.57 |
| 2022-06-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 25,151.12 |
| 2022-06-30 | 3210/HO/R51/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 1,023.93 |
| 2022-06-30 | 3210/HO/R51/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R51/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-06-30 | 3210/HO/R51/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 5.32 |
| 2022-06-30 | 3210/HO/R51/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R51/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs DR11HG GP | -1,998.00 |
| 2022-06-30 | 3210/HO/R52/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 2,360.01 |
| 2022-06-30 | 3210/HO/R52/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R52/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 14.25 |
| 2022-06-30 | 3210/HO/R52/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 186.09 |
| 2022-06-30 | 3210/HO/R52/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 24.41 |
| 2022-06-30 | 3210/HO/R52/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R52/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs DR11FS GP | -3,549.91 |
| 2022-06-30 | 3175/HO/000/00 000 | EFT20220630 Audit: 31500.0022 | Vivian Van Heerden | 4,060.00 |
| 2022-06-30 | 2000/GP/VEP/PS SW | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 14,538.00 |
| 2022-06-30 | 2000/GP/VEP/PC PFM | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 227.93 |
| 2022-06-30 | 2000/GP/VEP/PC PFM | GPDO202206030 Audit: 31642.0024 | Monthly Management Fee – VEP | 15.22 |
| 2022-06-30 | 2000/GP/VEP/PC PFM | GPDO20220630 Audit: 31643.0019 | Monthly Management Fee – VEP | 15.22 |
| 2022-06-30 | 2000/GP/VEP/PC PFM | GPDO202206030 Audit: 31642.0025 | Service Fee – VEP | 5.51 |
| 2022-06-30 | 3210/HO/R53/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 1,972.00 |
| 2022-06-30 | 3210/HO/R53/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R53/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 11.51 |
| 2022-06-30 | 3210/HO/R53/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 41.71 |
| 2022-06-30 | 3210/HO/R53/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R53/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 619.13 |
| 2022-06-30 | 3210/HO/R53/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF60HG GP | -3,705.08 |
| 2022-06-30 | 3210/HO/R54/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 882.45 |
| 2022-06-30 | 3210/HO/R54/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R54/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 4.82 |
| 2022-06-30 | 3210/HO/R54/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 5.17 |
| 2022-06-30 | 3210/HO/R54/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R54/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 6.08 |
| 2022-06-30 | 3210/HO/R54/OH TRA | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF58TS GP | -2,015.82 |
| 2022-06-30 | 3210/HO/R55/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 8,650.83 |
| 2022-06-30 | 3210/HO/R55/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R55/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 107.83 |
| 2022-06-30 | 3210/HO/R55/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 34.44 |
| 2022-06-30 | 3210/HO/R55/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 39.00 |
| 2022-06-30 | 3210/HO/R55/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R55/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FF47LB GP | -9,950.00 |
| 2022-06-30 | 2000/WC/SS/PS PJM | JE2022-306 Audit: 31559.0001 | WCA Expensed – June | 120.85 |
| 2022-06-30 | 2000/WC/SS/PS PJM | JE2022-305 Audit: 31552.0001 | Salary Journal CTC | 50,354.24 |
| 2022-06-30 | 3210/HO/R56/OH FOL | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ALOCATIONS | 2,417.00 |
| 2022-06-30 | 3210/HO/R56/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET LOST CARD | 1.00 |
| 2022-06-30 | 3210/HO/R56/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET PARKING TOLLS | 442.22 |
| 2022-06-30 | 3210/HO/R56/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET TRANS CHARGE | 45.81 |
| 2022-06-30 | 3210/HO/R56/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET ADMIN FEES | 51.00 |
| 2022-06-30 | 3210/HO/R56/OH REP | JE2023 – 309 Audit: 31581.0001 | JUNE 2022 FLEET INTEREST | 7.11 |
| 2022-06-30 | 3210/HO/R56/OH VRC | JE2023-313 Audit: 31655.0001 | Motor Vehicle Costs FT06LM GP | -4,038.57 |
| 2022-06-30 | 3190/HO/000/PS CON | EFT20220630 Audit: 31500.0024 | RC Administration | 5,000.00 |
| 2022-06-30 | 2000/GP/VEP/PS STI | JE2022-305 Audit: 31557.0001 | Salary Journal CTC | 37,648.00 |
| 2022-06-30 | 2000/WC/DIV/PC PAI/DIVPY | JE2022-306 Audit: 32138.0001 | Salary Journal CTC | 400.00 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31479.0001 | Louis Grove July Rent | -3,426.59 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31478.0001 | Louis Grove July Rent | 3,426.59 |
| 2022-07-01 | LOU003 | 8488866 Audit: 31479.0002 | Louis Grove July Rent | 3,478.26 |
| 2022-07-01 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20220701 Audit: 31682.0001 | Evetech | 694.78 |
| 2022-07-01 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31836.0001 | Betty – Taxi – Bosmont Awareness | 50.00 |
| 2022-07-01 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31835.0001 | Ciccioline – Shell – Car Wash | 82.61 |
| 2022-07-01 | 2000/GP/VEP/PO LOM | GPEFT20220708 Audit: 31817.0001 | Magauta – Omesh – Office Keys | 40.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2022-07-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-07-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-07-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2022-07-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-07-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31766.0001 | Afrihost – Streetscapes | -954.78 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31765.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-07-01 | AFR005 | IN40488954 Audit: 31766.0002 | Afrihost – Streetscapes | 954.78 |
| 2022-07-01 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 31714.0023 | Shamiela – Bolt – Transport | 33.00 |
| 2022-07-01 | 2000/SS/SS/AD BAN | SSDO20220701 Audit: 31773.0001 | Debit Card Purchase Fee | 3.00 |
| 2022-07-01 | 2000/SS/CC/PS TPT | SS PC0075 Audit: 31714.0001 | Shamiela – Bolt – Transport | 29.00 |
| 2022-07-01 | 2000/SS/CC/PS TPT | SS PC0079 Audit: 31714.0005 | Sibusiso – Uber – Transport | 55.00 |
| 2022-07-01 | 2000/SS/CC/AD SSC | JE2023 – 317 Audit: 31776.0001 | Administration Costs | 5,333.35 |
| 2022-07-01 | 2000/SS/CC/PS ICR | SS PC0089 Audit: 31714.0020 | Adam – HomeAffiars – ID | 140.00 |
| 2022-07-01 | 2000/SS/CC/PS ICR | SS PC0089 Audit: 31714.0021 | Adam – HomeAffiars – ID | 140.00 |
| 2022-07-01 | 2000/SS/CC/PS ICR | SS PC0089 Audit: 31714.0019 | Adam – HomeAffiars – ID | 70.00 |
| 2022-07-01 | 2000/SS/SS/AD ADR | SS PC0077 Audit: 31714.0003 | Zoliswa – Spar – Refreshments | 113.00 |
| 2022-07-01 | 2000/SS/SS/AD ADR | SS PC0083 Audit: 31714.0012 | Gerail – Foodlovers – Refreshments | 252.05 |
| 2022-07-01 | NAS001 | 682541 Audit: 31661.0006 | Nashua – SN1364-Daleen | 22.54 |
| 2022-07-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-07-01 | 2000/WC/PEP/PC ACB | PEPDEP20220701 Audit: 31953.0002 | A Chandler GBH | -585.00 |
| 2022-07-01 | 2000/WC/PEP/PC ACB | PEPDEP20220701 Audit: 31953.0001 | A Chandler GBH | -675.00 |
| 2022-07-01 | 2000/WC/PEP/PC TOC | OASIS July Audit: 31802.0001 | OASIS -DB Mini | 100.00 |
| 2022-07-01 | 2000/WC/PEP/PT TPT | OBSID July Audit: 31803.0001 | OBSID–S Reynolds-Bus Ticket | 350.00 |
| 2022-07-01 | 2000/WC/PEP/PC FOO | OASIS July Audit: 31802.0001 | OASIS -Chickro – Food | 3,220.00 |
| 2022-07-01 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 46.00 |
| 2022-07-01 | NAS013 | 679553 Audit: 32985.0001 | Nashua-Streetscapes S/N 0389 | -2,230.66 |
| 2022-07-01 | NAS013 | 679553 Audit: 31663.0001 | Nashua-Streetscapes S/N 0389 | 2,230.66 |
| 2022-07-01 | NAS013 | 679553 Audit: 32985.0002 | Nashua-Streetscapes S/N 0389 | 2,230.66 |
| 2022-07-01 | 2000/WC/PEP/AD SSC | JE2023 – 320 Audit: 31814.0001 | Administration Costs | 23,000.00 |
| 2022-07-01 | 2000/SS/SS/PS OTR | SSDCP20220701 Audit: 31712.0007 | Pick N Pay | 1,000.00 |
| 2022-07-01 | 2000/SS/SS/PS OTR | SS PC0082 Audit: 31714.0011 | Rudolf – BarakLodge – Accommadation | 400.00 |
| 2022-07-01 | CHO003 | INA12264 Audit: 31475.0003 | Choice Decisions 96 (Pty) Ltd | 8,466.46 |
| 2022-07-01 | COC001 | INV002562 Audit: 34259.0002 | Sales Order | -3,000,000.00 |
| 2022-07-01 | 2000/SS/SS/TE MAE | SSEFT20220701 Audit: 31747.0001 | Shelley Segal | 10,080.00 |
| 2022-07-01 | 2000/SS/SS/AD AST | SS PC0080 Audit: 31714.0006 | Thandi – Uber – Transport | 77.00 |
| 2022-07-01 | 2000/SS/CC/SE CME | SS PC0076 Audit: 31714.0002 | Thembi – Hammer – Material | 135.00 |
| 2022-07-01 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | Rehoming Rental | 9,900.00 |
| 2022-07-01 | 2610/HO/000/HO S31 | MLDEP20220701 Audit: 31527.0002 | Interest Capitalised | -11,810.52 |
| 2022-07-01 | 1000/HO/SUN/PR REV | DEP20220701 Audit: 31884.0001 | Wiaan Heyns – ECD Donation | -4,016.92 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03966968 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03966968 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03966968 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0007 | Anathi Sikali | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0003 | Aneliswe Sigcau | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0011 | Anganam Dunga | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0004 | Asispho Maqashu | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0002 | Khuselo Fokwana | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0005 | Lutho Matwa | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0009 | Noluvuyo Gebeda | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0010 | Nomvuzo Ndikinda | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0008 | Ongeziwe Mlozana | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0001 | Sinesipho Mbithi | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0006 | Ziyanda Noxhaka | 1,800.00 |
| 2022-07-01 | 2000/HO/SUN/PC SUN | EFT20220701 Audit: 31758.0012 | Lesley – Deandre – Transport | 209.00 |
| 2022-07-01 | NAS011 | 685102 Audit: 32121.0001 | Nashua Northam | 530.00 |
| 2022-07-01 | NAS010 | 685113 Audit: 32124.0001 | Nashua Cape Town 447907 | 1,834.42 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -10,400.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,300.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 31651.0001 | Administration Cost | -11,592.83 |
| 2022-07-01 | 1150/EC/DIV/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | -13,500.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 320 Audit: 31814.0001 | Administration Costs | -23,000.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 317 Audit: 31776.0001 | Administration Costs | -5,333.35 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -5,900.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,200.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -6,350.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-312 Audit: 31658.0001 | Administration Cost | -7,500.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -9,500.00 |
| 2022-07-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-07-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,300.00 |
| 2022-07-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 4,450.00 |
| 2022-07-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,200.00 |
| 2022-07-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 6,350.00 |
| 2022-07-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 10,400.00 |
| 2022-07-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 5,900.00 |
| 2022-07-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023-312 Audit: 31658.0001 | Administration Cost | 7,500.00 |
| 2022-07-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 31651.0001 | Administration Cost | 11,592.83 |
| 2022-07-01 | 2000/HO/DEV/PC ADM | JE2023-340 Audit: 32624.0001 | Administration Costs | 13,500.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0001 | Faith-Taxi-Mshuluzane/AwarenessProg | 140.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0002 | Faith-Taxi-Mshuluzane/AwarenessProg | 140.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0004 | Nomusa- Taxi-Hofmeyer/Home Visit | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0007 | Nomusa-Taxi-FAMSA/Dialogue4Youth | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0003 | Nomusa-Taxi-Ikemeleng/BT Session | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0002 | Nomusa-Taxi-Ikemeleng/STV Session | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0006 | Nomusa-Taxi-Meeting for Food Parcel | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0005 | Nomusa-Taxi-Realogile/Dare to Deam | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0002 | Rosinah – Taxi – Donating Mina Cup | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0005 | Rosinah – Taxi -RaysOfHope/Meeting | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0004 | Rosinah – Taxi -Realogile/DIV Prog | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0001 | Rosinah-Taxi-SanKopano/Com Outreach | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0003 | Rosinah-Taxi-Tsutsuman/Com Outreach | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0003 | Silindile – Taxi – Aftercare Visit | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0005 | Silindile – Taxi – Masiphephe Event | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0004 | Silindile – Taxi – MinaCup Training | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0006 | Silindile-Taxi- Crime Prev/Realogil | 20.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31742.0002 | Thabiso – Taxi – Alex Work | 30.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0002 | Mitchell- Mayna-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0003 | Mitchell- Mayna-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0005 | Mitchell- Zinhle-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0010 | Mitchell-Nkosi-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31844.0002 | Mitchell-Nkosi-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0007 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0008 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31844.0001 | Mitchell-Zinhle-Client's Transport | 36.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31793.0001 | Deborah – Taxi – Delivering Report | 40.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31793.0002 | Deborah – Taxi – Delivering Report | 40.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31742.0001 | Thabiso – Taxi – SSC Meeting | 54.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31748.0001 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31748.0002 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0003 | Faith-Taxi-Dark City/Awareness Prog | 64.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0004 | Faith-Taxi-Dark City/Awareness Prog | 64.00 |
| 2022-07-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0005 | Faith-Taxi-Dark City/Awareness Prog | 64.00 |
| 2022-07-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0064 Audit: 31777.0005 | Cynthia- Bolt – Transport/Homevisit | 30.00 |
| 2022-07-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0064 Audit: 31777.0003 | Cynthia- Bolt – Transport/Homevisit | 32.00 |
| 2022-07-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0064 Audit: 31777.0004 | Cynthia- Bolt – Transport/Homevisit | 37.00 |
| 2022-07-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31751.0001 | Silindile – Boxer – Airtime | 130.43 |
| 2022-07-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31749.0001 | Dineo – PEP – Airtime | 173.91 |
| 2022-07-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31833.0001 | Nomusa – PEP – Airtime | 43.00 |
| 2022-07-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31751.0002 | Silindile – Checkers – Airtime | 86.00 |
| 2022-07-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31823.0001 | Elsie – PEP- Airtime | 95.65 |
| 2022-07-01 | CHO003 | INA12260 Audit: 31475.0004 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-07-01 | CHO003 | INA12260 Audit: 31475.0004 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-07-01 | STJ001 | INV007 Audit: 31659.0001 | St John – June 2022 | 2,000.00 |
| 2022-07-01 | JUS002 | PP889 Audit: 31481.0001 | Just Property – Carletonville | 3,100.00 |
| 2022-07-01 | TRM001 | INV000016 Audit: 31471.0001 | TRM Properties | 5,695.65 |
| 2022-07-01 | STA005 | July 2022 Audit: 31483.0001 | St Andrews Church Rent | 600.00 |
| 2022-07-01 | MAG001 | 01072022 Audit: 31470.0001 | Magasela Property Group | 6,250.00 |
| 2022-07-01 | LEO001 | July 2022 Audit: 31480.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-07-01 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220701 Audit: 31682.0003 | Dineo – Advance – Electricity | 887.83 |
| 2022-07-01 | FER001 | IN006310 Audit: 31474.0001 | Ferinood Trust Rent | 14,979.81 |
| 2022-07-01 | NOR001 | IN063 Audit: 31731.0001 | Utilities Eskom | 1,715.98 |
| 2022-07-01 | NOR001 | IN063 Audit: 31731.0001 | Rental Northam | 6,695.65 |
| 2022-07-01 | LOO001 | INA11142 Audit: 33548.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-07-01 | THA001 | 41192 Audit: 31482.0001 | That Storage Place Body Corporate | 608.00 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – EKA | 103.48 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – JHB | 173.04 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – KRU | 173.04 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – Hammanskraal | 190.43 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – RDP | 303.48 |
| 2022-07-01 | AFR004 | IN40488045 Audit: 31461.0001 | Afrihost – MPU | 369.57 |
| 2022-07-01 | 2000/WC/DIV/PO LOM/DIVPY | WCPC0062 Audit: 31777.0001 | Mandy- Crazy Store – Farewell Gift | 159.02 |
| 2022-07-01 | CHO003 | INA12259 Audit: 31475.0002 | Choice Decisions 96 (Pty) Ltd | 250.00 |
| 2022-07-01 | CHO003 | INA12257 Audit: 31475.0001 | Choice Decisions 96 (Pty) Ltd | 400.00 |
| 2022-07-01 | AFR003 | IN40330746 Audit: 31717.0001 | Afrihost – Headoffice | 545.22 |
| 2022-07-01 | AFR003 | IN40330746 Audit: 31717.0001 | Afrihost – Headoffice | 57.39 |
| 2022-07-01 | AFR003 | IN40279313 Audit: 31717.0002 | Afrihost – SSC | 68.00 |
| 2022-07-01 | CHO003 | INA12257 Audit: 31475.0001 | Choice Decisions 96 (Pty) Ltd | 10,114.48 |
| 2022-07-01 | EZI001 | July Audit: 31473.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-07-01 | CHO003 | INA12259 Audit: 31475.0002 | Choice Decisions 96 (Pty) Ltd | 6,466.46 |
| 2022-07-01 | 3110/HO/000/OH KEY | DO20220701 Audit: 31867.0004 | Hollard Insurance | 7,184.00 |
| 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 | NAS001 | 682538 Audit: 31661.0002 | Nashua – Colour Printer | 414.00 |
| 2022-07-01 | NAS001 | 682536 Audit: 31661.0001 | Nashau – B&W Copier | 7,487.00 |
| 2022-07-01 | NAS001 | 682540 Audit: 31661.0004 | Nashua – SN4130-Alicia | 86.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-07-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220614 Audit: 31690.0001 | Mitchell- Lwandle- PC Prog Catering | 945.00 |
| 2022-07-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0063 Audit: 31777.0002 | Mercia – OK – Refreshments | 15.00 |
| 2022-07-01 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20220714 Audit: 31770.0001 | Siphelele-Shoprit -MandelaDay Refre | 416.35 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-07-01 | NAS007 | 682845 Audit: 31662.0001 | Nashua – Witbank S/N Y178H501402 | 1,652.31 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-07-01 | NAS012 | 685107 Audit: 31660.0007 | Nashua-HAM-SN7223 | 107.00 |
| 2022-07-01 | NAS012 | 685111 Audit: 31660.0005 | Nashua-Alex S/N 1632 | 132.88 |
| 2022-07-01 | NAS012 | 685103 Audit: 31660.0009 | Nashua-RDP-SN0674 | 1,612.00 |
| 2022-07-01 | NAS012 | 685108 Audit: 31660.0001 | Nashua-C/Ville S/N 1624 | 28.00 |
| 2022-07-01 | NAS012 | 685109 Audit: 31660.0004 | Nashua-Ekangala S/N 1629 | 91.00 |
| 2022-07-01 | NAS012 | 685105 Audit: 31660.0003 | Nashua-Krugersdorp S/N 1300 | 98.00 |
| 2022-07-01 | 2000/GP/VEP/PC ADM | JE2023-310 Audit: 31650.0001 | Administration Cost | 9,500.00 |
| 2022-07-01 | NAS012 | 685110 Audit: 31660.0010 | Nashua-VEP-Langlaagte SN1630 | 127.00 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – Moffatview | 173.04 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-07-01 | AFR006 | IN40487655 Audit: 31715.0001 | Afrihost – VEP | 190.43 |
| 2022-07-01 | NAS012 | 685112 Audit: 31660.0006 | Nashua-VEP-Sophiatown SN4399 | 285.00 |
| 2022-07-01 | NAS012 | 685104 Audit: 31660.0002 | Nashua-VEP S/N0546 | 52.00 |
| 2022-07-01 | NAS012 | 685106 Audit: 31660.0008 | Nasha-VEP-JHB – SN0021 | 93.00 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-07-01 | NET001 | AN-INVAIR-039669685 Audit: 31504.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-07-01 | TEL016 | 206C2000392W Audit: 31647.0001 | Write Off | 0.04 |
| 2022-07-01 | TEL016 | 206C2000392W Audit: 31645.0001 | Telkom SA CT – June Invoice | 1,030.00 |
| 2022-07-01 | AFR007 | IN40490038 Audit: 31503.0001 | Afrihost – WC | 173.04 |
| 2022-07-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220701 Audit: 31762.0001 | Afrihost | 1,264.35 |
| 2022-07-02 | 2000/SS/SS/PS PHO | SS PC0091 Audit: 31714.0024 | Shamiela – Checkers – Airtime | 34.78 |
| 2022-07-02 | 1000/SS/SS/PR GAR | SSDEP20220702 Audit: 31783.0003 | Yoco Sales | -231.86 |
| 2022-07-02 | 1000/SS/SS/PR GAR | SSDEP20220702 Audit: 31763.0003 | Yoco Sales | -231.86 |
| 2022-07-02 | 1000/SS/SS/PR GAR | SSDEP20220702 Audit: 31782.0003 | Yoco Sales | 231.86 |
| 2022-07-02 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 31714.0004 | Herbert – Uber – Transport | 151.00 |
| 2022-07-02 | 2000/WC/PEP/PC TOC | OASIS July Audit: 31802.0001 | OASIS -Pick n Pay | 43.98 |
| 2022-07-02 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Glendene Motors | 200.00 |
| 2022-07-02 | 2000/SS/SS/PS OTR | SS PC0082 Audit: 31714.0010 | Rudolf – BarakLodge – Accommadation | 800.00 |
| 2022-07-02 | 2000/SS/SS/AD AST | SS PC0081 Audit: 31714.0008 | Gerail – Uber – Transport | 105.00 |
| 2022-07-02 | 2000/SS/SS/AD AST | SS PC0081 Audit: 31714.0007 | Gerail – Uber – Transport | 36.00 |
| 2022-07-02 | 2000/SS/SS/AD AST | SS PC0081 Audit: 31714.0009 | Gerail – Uber – Transport | 43.00 |
| 2022-07-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0004 | Mitchell- Mayna-Client's Transport | 36.00 |
| 2022-07-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0006 | Mitchell- Zinhle-Client's Transport | 36.00 |
| 2022-07-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31844.0003 | Mitchell-Nkosi-Client's Transport | 36.00 |
| 2022-07-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220614 Audit: 31690.0009 | Mitchell-Thapelo-Client's Transport | 36.00 |
| 2022-07-02 | 1000/GP/DIV/PR REV | GPDEP20220702 Audit: 31830.0003 | Machunathini Mchun | -200.00 |
| 2022-07-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220701 Audit: 31681.0001 | Dineo-Sunshine-Parent W/Shop Refres | 368.00 |
| 2022-07-02 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220702 Audit: 31830.0004 | Cash Deposit Fee | 5.65 |
| 2022-07-02 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220704 Audit: 31815.0005 | Phumeza – FNB – Bank Chargers | 86.09 |
| 2022-07-03 | 2000/WC/PEP/PT TPT | OASIS July Audit: 31802.0001 | OASIS -Canal Walk SS | 500.00 |
| 2022-07-03 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Pick n Pay | 121.12 |
| 2022-07-03 | VOD001 | B707595565 Audit: 31825.0001 | Vodacom 3G | 106.74 |
| 2022-07-03 | VOD004 | B718006567 Audit: 31938.0001 | Vodacom 0826012299 – Data | 3,266.19 |
| 2022-07-03 | VOD004 | B718006567 Audit: 31938.0001 | Vodacom 0826012299 – Call | 17.37 |
| 2022-07-04 | 2000/GP/VEP/PT TPT | GPDCP20220704 Audit: 31850.0002 | Lushaka – Rosebank Mall – Parking | 6.96 |
| 2022-07-04 | 2000/SS/SS/AD BAN | SSDO20220704 Audit: 31773.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-07-04 | 2000/SS/SS/AD BAN | SSDO20220704 Audit: 31773.0004 | ATM Balance Enquiry | 8.26 |
| 2022-07-04 | 2000/GP/VEP/PO COM | GPDCP20220704 Audit: 31850.0001 | Lushaka – Techmarkit – Laptop | 520.87 |
| 2022-07-04 | 2000/SS/CC/PS TPT | SSDCP20220704 Audit: 31712.0012 | Shell Paddys Service Centre | 800.00 |
| 2022-07-04 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Glendene Motors | 200.00 |
| 2022-07-04 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-BP Somerset | 400.00 |
| 2022-07-04 | 2000/WC/PEP/PC CLI | PEPEFT20220704 Audit: 31685.0002 | Dr Wulz | 3,000.00 |
| 2022-07-04 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 46.00 |
| 2022-07-04 | 2000/HO/SF/PC FAC | EFT20220704 Audit: 31758.0018 | The Restorative Justice Centre | 5,984.00 |
| 2022-07-04 | 2000/HO/SF/PC CMC | EFT20220704 Audit: 31758.0017 | Navindran Rajah | 2,500.00 |
| 2022-07-04 | 2000/HO/SF/PC EVT | EFT20220704 Audit: 31758.0016 | Lesley- Tiny Toons- Les NGO Support | 300.00 |
| 2022-07-04 | 2000/HO/SUN/PC SUN | EFT20220704 Audit: 31758.0013 | Nkosi Ndebele | 2,100.00 |
| 2022-07-04 | 2000/HO/SUN/PC SUN | EFT20220704 Audit: 31758.0016 | Lesley-Witness Moya-Transport/Refre | 250.00 |
| 2022-07-04 | 2000/HO/SUN/PC SUN | EFT20220704 Audit: 31758.0015 | Deandre – Bolt – Rosebank Mall | 256.00 |
| 2022-07-04 | 2000/HO/SUN/PC SUN | EFT20220704 Audit: 31758.0015 | Deandre – Taxi – Head office | 64.00 |
| 2022-07-04 | 2000/HO/SUN/PC SUN | EFT20220704 Audit: 31758.0015 | Deandre – Taxi – Rosebank Mall | 64.00 |
| 2022-07-04 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220704 Audit: 31684.0003 | Lungile – Bolt – Transport | 101.00 |
| 2022-07-04 | 1000/GP/DIV/PR REV | GPDEP20220704 Audit: 31830.0005 | Thapelo | -200.00 |
| 2022-07-04 | 3050/HO/000/00 000 | TRF20220704 Audit: 31758.0023 | Account Top Up | 320.87 |
| 2022-07-04 | 3050/HO/000/00 000 | DO20220704 Audit: 31867.0008 | BOL Charges | 6,628.12 |
| 2022-07-04 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220704 Audit: 31830.0006 | Cash Deposit Fee | 5.65 |
| 2022-07-04 | PAS001 | INV-P298643 Audit: 31510.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-07-04 | 2000/GP/VEP/PC PFM | GPDO20220704 Audit: 31850.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-07-04 | 2000/GP/VEP/PC PFM | GPDO20220704 Audit: 31850.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-07-05 | 1000/SS/SS/PR GAR | SSDEP20220705 Audit: 31783.0004 | Yoco Sales | -115.93 |
| 2022-07-05 | 1000/SS/SS/PR GAR | SSDEP20220705 Audit: 31763.0004 | Yoco Sales | -115.93 |
| 2022-07-05 | 1000/SS/SS/PR GAR | SSDEP20220705 Audit: 31782.0004 | Yoco Sales | 115.93 |
| 2022-07-05 | 1000/SS/SS/PR DOT | SSDEP20220705 Audit: 31763.0005 | Seanna E Devri IT22186ZA0773339 | -4,111.00 |
| 2022-07-05 | 1000/SS/SS/PR DOT | SSDEP20220705 Audit: 31783.0005 | Seanna E Devri IT22186ZA0773339 | -4,111.00 |
| 2022-07-05 | 1000/SS/SS/PR DOT | SSDEP20220705 Audit: 31782.0005 | Seanna E Devri IT22186ZA0773339 | 4,111.00 |
| 2022-07-05 | 2000/SS/SS/AD BAN | SSDO20220705 Audit: 31773.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-07-05 | 2000/SS/CC/PS TPT | SS PC0088 Audit: 31714.0018 | Gerail – Uber – Transport | 210.00 |
| 2022-07-05 | 2000/SS/CC/PS TPT | SS PC0084 Audit: 31714.0013 | Dorah – Taxi – Transport | 35.00 |
| 2022-07-05 | 2000/HO/BAN/PC LPL | EFT20220704 Audit: 31809.0001 | Angel – RainbowHawkers – Refreshmen | 869.00 |
| 2022-07-05 | 2000/WC/PEP/PC TOC | SPOJuly Audit: 31800.0001 | PS4L-K Peacock-Stationary | 650.00 |
| 2022-07-05 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Spar | 182.57 |
| 2022-07-05 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-05 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Al-Kauthar | 99.13 |
| 2022-07-05 | 2000/SS/SS/PS OTR | SSDCP20220705 Audit: 31712.0013 | Hermes Garden Cafe | 155.00 |
| 2022-07-05 | 2000/HO/SF/PC CMC | EFT20220705 Audit: 33096.0001 | Kimberley – CrazyPlastics – Prog Mate | 286.87 |
| 2022-07-05 | 2000/HO/SF/PC CAT | DCP20220705 Audit: 31883.0001 | Alicia – Pick n Pay – APM Refresh | 1,809.62 |
| 2022-07-05 | 2000/HO/SF/PC CAT | DCP20220705 Audit: 31883.0003 | Alicia – Woolworths – APM Refresh | 266.49 |
| 2022-07-05 | 2000/HO/SF/PC EVT | EFT20220705 Audit: 33096.0001 | Kimberley – CrazyPlastics – Prog Mate | -286.87 |
| 2022-07-05 | 2000/HO/SF/PC EVT | DCP20220705 Audit: 31883.0002 | Kimberly- CrazyPlastics- Prog Mate | 286.87 |
| 2022-07-05 | 2000/HO/SF/AD ADI | DO20220705 Audit: 31883.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-07-05 | 2000/HO/SF/AD ADI | DO20220705 Audit: 31883.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-07-05 | 2000/HO/SF/AD ADI | DO20220705 Audit: 31883.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-07-05 | 2000/SS/SS/HO MIN | SSTRF20220705 Audit: 31747.0003 | Johann – Pick n Pay – Materials | 104.33 |
| 2022-07-05 | 2000/SS/SS/HO MIN | SSTRF20220705 Audit: 31747.0003 | Johann – Bright Hardware – Material | 182.35 |
| 2022-07-05 | 2000/SS/SS/HO MIN | SSTRF20220705 Audit: 31747.0003 | Johann – Jack Hammer – Materials | 52.17 |
| 2022-07-05 | 2000/SS/SS/HO MIN | SSTRF20220705 Audit: 31747.0003 | Johann -Kuilsriver Hardware – Mater | 90.00 |
| 2022-07-05 | 2000/GP/DIV/PC SHP/DIVPY | PR000014 Audit: 32367.0001 | Print Room School Holiday Certificates | 40.00 |
| 2022-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0002 | Keitumetse – SPAR – Refreshments | 231.34 |
| 2022-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0004 | Keitumetse – PicknPay – Refreshment | 347.76 |
| 2022-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0003 | Keitumetse – Altitude – Medals | 559.00 |
| 2022-07-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0001 | Keitumetse- Sunshine- Refreshments | 899.00 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 33782.0001 | Lynne Frost | -900.00 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 33782.0001 | Lynne Frost | 900.00 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0004 | Alice Husband – ECD Donation | -1,368.07 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0004 | James Mc Millan | -218.37 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0004 | David Gras | -25,971.07 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0004 | Ulonwabo – ECD Donation | -4,817.07 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0004 | Devi Buhler | -505.77 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0003 | EDC Donation | -900.00 |
| 2022-07-05 | 1000/HO/SUN/PR REV | DEP20220705 Audit: 31884.0005 | Lynne Frost | -900.00 |
| 2022-07-05 | 2000/HO/SUN/PC SUN | EFT20220705 Audit: 34779.0001 | Delmorino Lloyd | -2,000.00 |
| 2022-07-05 | 2000/HO/SUN/PC SUN | EFT20220705 Audit: 34779.0001 | Delmorino Lloyd | 2,000.00 |
| 2022-07-05 | 2000/HO/SUN/PC SUN | DEP20220705 Audit: 31884.0002 | Nkosi Ndebele | -2,100.00 |
| 2022-07-05 | 2000/HO/SUN/PC SUN | EFT20220705 Audit: 31700.0008 | Delmorino Lloyd | 2,000.00 |
| 2022-07-05 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room School Holiday Certificates | -40.00 |
| 2022-07-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0008 | Nomusa- Taxi- Ikemeleng/STV Session | 20.00 |
| 2022-07-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0009 | Nomusa-Taxi- Ikemeleng/BT Session | 20.00 |
| 2022-07-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0007 | Silindile – Taxi – STV Session | 40.00 |
| 2022-07-05 | 2000/GP/DIV/PO LOM/DIVPY | GPDSD20220707 Audit: 31794.0001 | Portia – SPAR | 10.34 |
| 2022-07-05 | 1000/GP/DIV/PR REV | GPDEP20220705 Audit: 31830.0007 | Thulane Ngomane | -200.00 |
| 2022-07-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 31863.0001 | Finance Charge | 109.84 |
| 2022-07-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31858.0003 | Finance Charge | 130.03 |
| 2022-07-05 | IRO001 | 2022/07/03902 Audit: 31501.0001 | Iron Tree Subscription | 367.00 |
| 2022-07-05 | 2000/GP/DIV/PC PFM/DIVPY | PR000014 Audit: 32367.0001 | Print Room School Holiday Certificates | -40.00 |
| 2022-07-05 | 2000/GP/DIV/PC PFM/DIVPY | PR000014 Audit: 31857.0001 | Print Room School Holiday Certificates | 40.00 |
| 2022-07-05 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220705 Audit: 31830.0008 | Cash Deposit Fee | 5.65 |
| 2022-07-05 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0065 Audit: 31777.0007 | Mercia- OK -Theft Grp Refreshments | 39.00 |
| 2022-07-05 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0065 Audit: 31777.0006 | Mercia- OK -Theft Grp Refreshments | 53.82 |
| 2022-07-06 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0001 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-06 | 2000/SS/SS/AD PHO | SSEFT20220706 Audit: 31747.0004 | Vox Telecoms | 594.00 |
| 2022-07-06 | 2000/SS/SS/ST STI | SSDEP20220706 Audit: 31783.0009 | Chester House Rent | -4,350.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31763.0007 | Honey Cash | -1,360.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31783.0007 | Honey Cash | -1,360.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31783.0008 | Eggs Sales | -2,300.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31763.0008 | Eggs Sales | -2,300.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31763.0009 | Chester House Rent | -4,350.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31763.0006 | Snapscan | -48.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31783.0006 | Snapscan | -48.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31782.0007 | Honey Cash | 1,360.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31782.0008 | Eggs Sales | 2,300.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31782.0009 | Chester House Rent | 4,350.00 |
| 2022-07-06 | 1000/SS/SS/PR GAR | SSDEP20220706 Audit: 31782.0006 | Snapscan | 48.00 |
| 2022-07-06 | 1000/SS/SS/PR DOT | SSDEP20220706 Audit: 31782.0010 | Seanna E Devri IT22186ZA0773339 | -185.00 |
| 2022-07-06 | 1000/SS/SS/PR DOT | SSDEP20220706 Audit: 31763.0010 | Seanna E Devri IT22186ZA0773339 | 185.00 |
| 2022-07-06 | 1000/SS/SS/PR DOT | SSDEP20220706 Audit: 31783.0010 | Seanna E Devri IT22186ZA0773339 | 185.00 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31782.0012 | Cash Deposit Fee | -16.09 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31782.0013 | Cash Deposit Fee | -23.91 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31782.0011 | Cash Deposit Fee | -42.17 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31763.0012 | Cash Deposit Fee | 16.09 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31783.0012 | Cash Deposit Fee | 16.09 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31763.0013 | Cash Deposit Fee | 23.91 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31783.0013 | Cash Deposit Fee | 23.91 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31773.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31763.0011 | Cash Deposit Fee | 42.17 |
| 2022-07-06 | 2000/SS/SS/AD BAN | SSDO20220706 Audit: 31783.0011 | Cash Deposit Fee | 42.17 |
| 2022-07-06 | 2000/SS/SS/PS CC | SSDCP20220706 Audit: 31712.0006 | Essential Health Pharmacy | 512.00 |
| 2022-07-06 | 2000/SS/CC/PS TPT | SS PC0085 Audit: 31714.0014 | Babalwa – Taxi – Transport | 50.00 |
| 2022-07-06 | 2000/WC/PEP/PC ACB | OASIS July Audit: 31802.0001 | OASIS -PicknPay-Electricity | 800.00 |
| 2022-07-06 | 2000/WC/PEP/PC TOC | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Printing | 36.00 |
| 2022-07-06 | 2000/WC/PEP/PT TPT | OBSID July Audit: 31803.0001 | OBSID–N Jaftha-Bus Ticket | 12.00 |
| 2022-07-06 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 128.00 |
| 2022-07-06 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Al-Kauthar | 50.87 |
| 2022-07-06 | 2000/SS/SS/PS OTR | SS PC0086 Audit: 31714.0015 | Jean-Pierre – JackKeysL – Keys | 90.00 |
| 2022-07-06 | 2000/HO/SF/PC CMC | EFT20220706 Audit: 31700.0021 | Market IQ (PTY) LTD | 2,400.00 |
| 2022-07-06 | 2000/HO/SF/PS STI | EFT20220706 Audit: 33095.0001 | Lerato Bettrum Mopasi | 600.00 |
| 2022-07-06 | 2000/HO/SF/PC ITE | EFT20220706 Audit: 31700.0020 | Unibyte Data Systems | 850.00 |
| 2022-07-06 | 2000/HO/SF/PC EVT | EFT20220706 Audit: 33095.0001 | Lerato Bettrum Mopasi | -600.00 |
| 2022-07-06 | 2000/HO/SF/PC EVT | EFT20220706 Audit: 31700.0022 | Lerato Bettrum Mopasi | 600.00 |
| 2022-07-06 | 2000/SS/CC/SE CME | SS PC0087 Audit: 31714.0016 | Aljay – Chopman's – Tollgate | 49.57 |
| 2022-07-06 | 2000/SS/CC/SE CME | SS PC0087 Audit: 31714.0017 | Aljay – Chopman's – Tollgate | 49.57 |
| 2022-07-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0005 | Keitumetse – PicknPay – Refreshment | 121.00 |
| 2022-07-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0009 | Keitumetse – SPAR – Refreshments | 15.00 |
| 2022-07-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0006 | Keitumetse – SPAR- Refreshments | 281.00 |
| 2022-07-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0007 | Keitumetse – General Store- Trophie | 347.83 |
| 2022-07-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220704 Audit: 31792.0008 | Keitumetse – Fruit and Veg | 714.00 |
| 2022-07-06 | EXE001 | Invoice 13 Audit: 31472.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-07-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0012 | Nomusa- Taxi-Ikemeleng/STV Session | 20.00 |
| 2022-07-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0011 | Nomusa-Taxi- Realogile/Peace Making | 20.00 |
| 2022-07-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0006 | Rosinah – Taxi -Realogile/Awareness | 20.00 |
| 2022-07-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0008 | Silindile-Taxi- Crime Prev/Realogil | 20.00 |
| 2022-07-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31833.0010 | Nomusa – PEP – Airtime | 112.17 |
| 2022-07-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31740.0001 | Keitumetse – PEP – Airtime | 130.43 |
| 2022-07-06 | AFR004 | IN40658752 Audit: 31692.0001 | Afrihost – MPU | 43.00 |
| 2022-07-06 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220704 Audit: 31815.0001 | Phumeza – Checkers – Office Supplie | 117.37 |
| 2022-07-06 | DEP002 | INV002478 Audit: 31891.0001 | Sales Order | -713,803.00 |
| 2022-07-07 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0002 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-07 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0003 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-07 | 2000/SS/KR/HO RM | SSDCP20220707 Audit: 31712.0008 | Kulisriver Hardware | 1,433.00 |
| 2022-07-07 | 1000/SS/SS/PR GAR | SSDEP20220707 Audit: 31763.0015 | Snapscan | -19.32 |
| 2022-07-07 | 1000/SS/SS/PR GAR | SSDEP20220707 Audit: 31783.0015 | Snapscan | -19.32 |
| 2022-07-07 | 1000/SS/SS/PR GAR | SSDEP20220707 Audit: 31782.0015 | Snapscan | 19.32 |
| 2022-07-07 | 1000/SS/SS/PR DOT | SSDEP20220707 Audit: 31763.0014 | Theresa Truslo | -3,000.00 |
| 2022-07-07 | 1000/SS/SS/PR DOT | SSDEP20220707 Audit: 31783.0014 | Theresa Truslo | -3,000.00 |
| 2022-07-07 | 1000/SS/SS/PR DOT | SSDEP20220707 Audit: 31782.0014 | Theresa Truslo | 3,000.00 |
| 2022-07-07 | 2000/SS/SS/AD BAN | SSDO20220707 Audit: 31773.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-07-07 | 2000/SS/SS/AD BAN | SSDO20220707 Audit: 31773.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-07-07 | 2000/SS/SS/AD BAN | SSDO20220707 Audit: 31773.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-07-07 | 2000/SS/SS/AD BAN | SSDO20220707 Audit: 31773.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-07-07 | 2000/SS/CC/PS TPT | SSDCP20220707 Audit: 31712.0011 | Nicole Service Stati | 100.00 |
| 2022-07-07 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-07 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Glendene Motors | 48.00 |
| 2022-07-07 | 2000/WC/PEP/PC EQM | GRPRA-July Audit: 31810.0001 | GPRA-Laughton-Paint | 434.00 |
| 2022-07-07 | 2000/SS/SS/PS OTR | SSDCP20220707 Audit: 31712.0009 | Pick N Pay | 700.00 |
| 2022-07-07 | 2000/WC/PEP/AD OFC | SSDCP20220707 Audit: 31712.0010 | A5 Group Holdings (PTY) LTD | 147.00 |
| 2022-07-07 | 2000/HO/SF/PS MEM | CAS20220707 Audit: 31890.0001 | Kimberly Tore | 1,300.00 |
| 2022-07-07 | 2000/HO/SF/PC CAT | DCP20220707 Audit: 31883.0008 | Alicia- Engen Oxford – APM Refresh | 62.06 |
| 2022-07-07 | 2000/HO/SF/AD ADI | DO20220707 Audit: 31883.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-07-07 | 1000/HO/SUN/PR REV | DEP20220707 Audit: 31884.0007 | Creche Deposit | -3,600.00 |
| 2022-07-07 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Silence The Violence Manuals | -1,470.00 |
| 2022-07-07 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Positive Cool Manuals | -774.00 |
| 2022-07-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0014 | Nomusa- Taxi-Hofmeyer/Home Visit | 20.00 |
| 2022-07-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0013 | Nomusa-Taxi-Lion Cresent/Home Visit | 20.00 |
| 2022-07-07 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0003 | Mitchell – Taxi – Court | 26.00 |
| 2022-07-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31748.0003 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-07-07 | 2000/GP/DIV/PO PHO/DIVPY | GPDSD20220707 Audit: 31797.0002 | Mitchell – PicknPay – Airtime | 146.00 |
| 2022-07-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31820.0007 | Rosinah – Shoprite – Airtime | 150.00 |
| 2022-07-07 | 2000/GP/DIV/PO PHO/DIVPY | GPDSD20220707 Audit: 31793.0003 | Deborah – PEP – Airtime | 173.91 |
| 2022-07-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31748.0004 | Phophi- PEP – Airtime | 173.91 |
| 2022-07-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31752.0001 | Mabana – PEP – Airtime | 478.26 |
| 2022-07-07 | 2000/GP/DIV/PO REN/DIVPY | GPDSD20220707 Audit: 31797.0001 | Mitchell – PicknPay -Electricity | 234.78 |
| 2022-07-07 | COL001 | IN001044 Audit: 31944.0001 | Colonial Investments 12 CC | 11,913.04 |
| 2022-07-07 | 2000/GP/DIV/PO LOM/DIVPY | GPDSD20220707 Audit: 31797.0002 | Mitchell – PicknPay -Multiplug | 107.83 |
| 2022-07-07 | 1000/GP/DIV/PR REV | GPDEP20220707 Audit: 31830.0009 | Luyanda Ncobela | -200.00 |
| 2022-07-07 | 3050/HO/000/00 000 | DO20220707 Audit: 31867.0010 | Cash Deposit Fee | 35.22 |
| 2022-07-07 | 2000/GP/DIV/PC PFM/DIVPY | PR000014 Audit: 31857.0001 | Print Room Silence The Violence Manuals | 1,470.00 |
| 2022-07-07 | 2000/GP/DIV/PC PFM/DIVPY | PR000014 Audit: 31857.0001 | Print Room Positive Cool Manuals | 774.00 |
| 2022-07-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220707 Audit: 31682.0013 | Mabana – Spar – Quality Ass Refresh | 276.96 |
| 2022-07-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220707 Audit: 31830.0010 | Cash Deposit Fee | 5.65 |
| 2022-07-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220707 Audit: 31682.0014 | Lesley – Spar – Quality Ass Refresh | 82.00 |
| 2022-07-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220707 Audit: 31682.0014 | Lesley – Spar – Quality Ass Refresh | 95.56 |
| 2022-07-08 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 31761.0020 | Gerail – Uber – Transport | 36.00 |
| 2022-07-08 | 2000/SS/CC/PS TPT | SS PC0001 Audit: 31722.0012 | Richard – Bolt – Transport | 29.00 |
| 2022-07-08 | 2000/WC/PEP/PC TOC | OASIS July Audit: 31802.0001 | OASIS -Pick n Pay | 143.97 |
| 2022-07-08 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-M Mzaca & W Dasi-Bus | 87.00 |
| 2022-07-08 | 2000/WC/PEP/PC UNI | GRPRA-July Audit: 31810.0001 | GPRA-Workwear Depot | 94.77 |
| 2022-07-08 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-08 | 2000/WC/PEP/PC EQM | GRPRA-July Audit: 31810.0001 | GPRA-Brainwave-Paint Brush | 51.00 |
| 2022-07-08 | 2000/HO/SF/PS STI | EFT20220708 Audit: 33095.0001 | Sizonqoba Gender Mopasi | 1,000.00 |
| 2022-07-08 | 2000/HO/SF/PC CAT | DCP20220708 Audit: 31850.0007 | Alicia- Pick n Pay – Refreshements | 1,195.98 |
| 2022-07-08 | 2000/HO/SF/PT TPT | DCP20220708 Audit: 31850.0008 | Alicia – Rosebank Mall – Parking | 6.96 |
| 2022-07-08 | 2000/HO/SF/PC EVT | EFT20220708 Audit: 33095.0001 | Sizonqoba Gender Mopasi | -1,000.00 |
| 2022-07-08 | 2000/HO/SF/PC EVT | EFT20220708 Audit: 31758.0029 | Sizonqoba Gendar Equality | 1,000.00 |
| 2022-07-08 | 2000/HO/SF/AD ADI | DO20220708 Audit: 31850.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-07-08 | 2000/HO/SF/AD ADI | DO20220708 Audit: 31850.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-07-08 | 1000/HO/SUN/PR REV | DEP20220708 Audit: 31884.0008 | S Mason – ECD Donation | -900.00 |
| 2022-07-08 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0004 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-08 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31793.0004 | Deborah – Taxi – Delivering Report | 40.00 |
| 2022-07-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31742.0003 | Thabiso – Shoprite – Airtime | 130.43 |
| 2022-07-08 | 2000/MP/DIV/PC PFM/DIVPY | MPDCP20220708 Audit: 31850.0006 | Alicia- PnP – SCS Training Refresh | 173.00 |
| 2022-07-08 | 2000/MP/DIV/PC PFM/DIVPY | MPDCP20220708 Audit: 31850.0005 | Alicia – Wolworths – SCS Refresh | 179.54 |
| 2022-07-08 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220708 Audit: 31850.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-07-08 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220708 Audit: 31850.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-07-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34738.0001 | Credit Interest | -1.71 |
| 2022-07-09 | 2000/GP/VEP/PT TPT | GPEFT20220709 Audit: 31790.0001 | Thapelo – Taxi – Airtime | 23.00 |
| 2022-07-09 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Ismails Fruit&Veg | 50.00 |
| 2022-07-09 | 2000/HO/SUN/PC SUN | CC STD3209 Audit: 34738.0001 | Shell Glenhove | 1,828.00 |
| 2022-07-09 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 34738.0001 | Credit Facility Fee STD4030 | 30.00 |
| 2022-07-09 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31860.0001 | Credit Facility Service Fee | 30.00 |
| 2022-07-09 | 2000/GP/VEP/PC PFM | GPEFT20220707 Audit: 31831.0001 | Thapelo – Pep – Airtime | 130.43 |
| 2022-07-09 | 2000/GP/VEP/PC PFM | GPEFT20220708 Audit: 31835.0002 | Ciccioline – PEP – Airtime | 173.91 |
| 2022-07-09 | 2000/GP/VEP/PC PFM | GPDSD20220708 Audit: 31798.0004 | Millicent – PEP – MTN | 4.35 |
| 2022-07-09 | 2000/GP/VEP/PC PFM | GPEFT20220708 Audit: 31817.0002 | Magauta – USave – Airtime | 86.00 |
| 2022-07-10 | 2000/WC/PEP/PC TOC | OASIS July Audit: 31802.0001 | OASIS -Pick n Pay | 42.99 |
| 2022-07-10 | 2000/WC/PEP/PT TPT | OASIS July Audit: 31802.0001 | OASIS -Lynedock Total | 991.08 |
| 2022-07-11 | 2000/WC/VST/PO REN/DIVPY | WCPC0066 Audit: 31777.0009 | Mercia- Game – Electricity/Somerset | 434.79 |
| 2022-07-11 | 2000/WC/VMP/PO REN/DIVPY | WCPC0066 Audit: 31777.0008 | Mercia- Game – Electricity/M.Plani | 434.78 |
| 2022-07-11 | 2000/SS/SS/SE GME | SSEFT20220711 Audit: 31774.0001 | Johann- Brights Hardware- Materials | -165.09 |
| 2022-07-11 | 2000/SS/SS/SE GME | SSEFT20220711 Audit: 31774.0001 | Johann- Huilsriver Hardware-Materia | -470.00 |
| 2022-07-11 | 2000/SS/SS/SE GME | SSEFT20220711 Audit: 31774.0001 | Johann-Pallet Exchanger-Materials | -950.00 |
| 2022-07-11 | 2000/SS/SS/SE GME | SSEFT20220711 Audit: 31747.0006 | Johann- Brights Hardware- Materials | 165.09 |
| 2022-07-11 | 2000/SS/SS/SE GME | SSEFT20220711 Audit: 31747.0006 | Johann- Huilsriver Hardware-Materia | 470.00 |
| 2022-07-11 | 2000/SS/SS/SE GME | SSEFT20220711 Audit: 31747.0006 | Johann-Pallet Exchanger-Materials | 950.00 |
| 2022-07-11 | 1000/SS/SS/PR GAR | SSDEP20220711 Audit: 31763.0016 | Snapscan | -38.64 |
| 2022-07-11 | 1000/SS/SS/PR GAR | SSDEP20220711 Audit: 31783.0016 | Snapscan | -38.64 |
| 2022-07-11 | 1000/SS/SS/PR GAR | SSDEP20220711 Audit: 31782.0016 | Snapscan | 38.64 |
| 2022-07-11 | 2000/SS/CC/PS DTF | SSEFT20220711 Audit: 32644.0001 | Design to Connect | 900.00 |
| 2022-07-11 | 2000/SS/SS/PS DTF | SSEFT20220711 Audit: 32644.0001 | Design to Connect | -900.00 |
| 2022-07-11 | 2000/SS/SS/PS DTF | SSEFT20220711 Audit: 31747.0007 | Design To Connect | 900.00 |
| 2022-07-11 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA–Nobuko | 120.00 |
| 2022-07-11 | 2000/WC/PEP/PT TPT | OASIS July Audit: 31802.0001 | OASIS -BP Rockys | 349.00 |
| 2022-07-11 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-BP Somerset | 400.00 |
| 2022-07-11 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-11 | 2000/HO/SF/PC CAT | DCP20220711 Audit: 31850.0013 | Alicia- Cambridge – Refreshements | 127.00 |
| 2022-07-11 | 2000/HO/SF/AD ADI | DCP20220711 Audit: 31850.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-07-11 | 2000/SS/CC/SE CME | SSEFT20220711 Audit: 31774.0001 | Johann- Brights Hardware- Materials | 165.09 |
| 2022-07-11 | 2000/SS/CC/SE CME | SSEFT20220711 Audit: 31774.0001 | Johann- Huilsriver Hardware-Materia | 470.00 |
| 2022-07-11 | 2000/SS/CC/SE CME | SSEFT20220711 Audit: 31774.0001 | Johann-Pallet Exchanger-Materials | 950.00 |
| 2022-07-11 | 2000/HO/SUN/PC SUN | EFT20220711 Audit: 31758.0031 | Linda Makhubela | 5,000.00 |
| 2022-07-11 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0005 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220711 Audit: 31683.0024 | Priscilla- Taxi -Westonoria/ P Cool | 30.00 |
| 2022-07-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220711 Audit: 31683.0024 | Priscilla- Taxi -Westonoria/ P Cool | 35.00 |
| 2022-07-11 | 2000/GP/DIV/PO PHO/DIVPY | GPDSD20220707 Audit: 31794.0002 | Portia – PEP – Airtime | 129.57 |
| 2022-07-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31743.0001 | Priscilla – PEP – Airtime | 252.00 |
| 2022-07-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31823.0002 | Elsie – PEP- Airtime | 33.91 |
| 2022-07-11 | 2000/GP/DIV/PO LOM/DIVPY | GPDSD20220707 Audit: 31794.0003 | Portia – Fruit n Veg | 79.00 |
| 2022-07-11 | 1000/GP/DIV/PR REV | GPDEP20220711 Audit: 31830.0011 | Nomthandazo | -200.00 |
| 2022-07-11 | 3050/HO/000/00 000 | DO20220711 Audit: 31883.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-07-11 | 3550/HO/000/00 000 | DCP20220711 Audit: 31883.0010 | Killian – Fournos – B\Day Cake | 119.00 |
| 2022-07-11 | 3650/HO/000/OH CAL | EFT20220711 Audit: 31758.0030 | Alicia – Obed's Airtime refund | 165.00 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220711 Audit: 31683.0024 | Priscilla- President Hyper- Refresh | 103.48 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | DO20220711 Audit: 31850.0015 | Monthly Management Fee – EKA | 15.22 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | DO20220711 Audit: 31850.0015 | Monthly Management Fee – HAM | 15.22 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | DO20220711 Audit: 31850.0015 | Monthly Management Fee – JHB | 15.22 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | DO20220711 Audit: 31850.0015 | Monthly Management Fee – RDP | 15.22 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | DO20220711 Audit: 31850.0015 | Monthly Management Fee – WRA | 15.22 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220711 Audit: 31683.0024 | Priscilla- President Hyper- Refresh | 26.09 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220711 Audit: 31830.0013 | Cash Deposit Fee | 5.65 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220711 Audit: 31683.0024 | Priscilla- Car Wash | 70.00 |
| 2022-07-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220711 Audit: 31683.0024 | Priscilla- President Hyper- Refresh | 80.00 |
| 2022-07-11 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0067 Audit: 31777.0010 | Mercia- OK -Theft Grp Refreshments | 46.86 |
| 2022-07-11 | 2000/GP/VEP/PC PFM | DO20220711 Audit: 31850.0015 | Monthly Management Fee – VEP | 15.22 |
| 2022-07-11 | 2000/GP/VEP/PC PFM | GPEFT20220708 Audit: 31836.0002 | Betty – Shoprite – Airtime | 43.00 |
| 2022-07-12 | 2000/WC/VMP/PC PAI/DIVPY | WCDCP20220712 Audit: 31762.0003 | Mercia- ChatzAdderley- Airtime&Data | 173.91 |
| 2022-07-12 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31836.0003 | Betty – Taxi – ID Submission | 38.00 |
| 2022-07-12 | 2000/SS/SS/PS TPT | SS PC0094 Audit: 31722.0004 | Herbert – Uber – Transport | 34.00 |
| 2022-07-12 | 2000/SS/SS/AD BAN | SSDO20220712 Audit: 31773.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-07-12 | 2000/SS/SS/AD BAN | SSDO20220712 Audit: 31773.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-07-12 | 2000/SS/SS/AD BAN | SSDO20220712 Audit: 31773.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-07-12 | 2000/SS/CC/PS TPT | SSDCP20220712 Audit: 31712.0003 | BP Kirstenhof | 1,000.00 |
| 2022-07-12 | 2000/SS/CC/PS PHO | SS PC0004 Audit: 31722.0020 | Shamiela – Shoprite – Airtime | 17.39 |
| 2022-07-12 | 2000/WC/PEP/PC TOC | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Printing | 28.00 |
| 2022-07-12 | 2000/WC/PEP/PC TOC | SPOJuly Audit: 31800.0001 | PS4L-Super Daily-Stationary | 481.00 |
| 2022-07-12 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-12 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Glendene Motors | 49.00 |
| 2022-07-12 | 2000/SS/SS/PS OTR | SS PC0093 Audit: 31722.0002 | Herbert – Tastebuds – Airtime | 100.00 |
| 2022-07-12 | 2000/SS/SS/PS OTR | SS PC0090 Audit: 31714.0022 | Thandi – Oxford – Materials | 138.00 |
| 2022-07-12 | 2000/SS/SS/PS OTR | SS PC0093 Audit: 31722.0003 | Herbert – Tastebuds – Airtime | 30.00 |
| 2022-07-12 | 2000/SS/SS/PS OTR | SSDCP20220712 Audit: 31712.0001 | Pick N Pay | 728.45 |
| 2022-07-12 | 2000/SS/SS/PS OTR | SSDCP20220712 Audit: 31712.0002 | The Butcher Market | 860.96 |
| 2022-07-12 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | Herbert Bus Ticket | 900.00 |
| 2022-07-12 | NAS007 | 686810 Audit: 31662.0002 | Nashua – Repairs & Setup Scan | 1,055.00 |
| 2022-07-12 | 2000/WC/DIV/PC STA/DIVPY | WCPC0068 Audit: 31777.0012 | Cynthia – Mr Shi – S/Prog Notebooks | 175.00 |
| 2022-07-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0016 | Nomusa- Taxi- Ikemeleng/STV Session | 20.00 |
| 2022-07-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0015 | Nomusa-Taxi-Ikemeleng/ BT Session | 20.00 |
| 2022-07-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0008 | Rosinah – Taxi – QLTC Meeting | 20.00 |
| 2022-07-12 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0006 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0009 | Silindile- Taxi- STV Seesion/Ikemel | 40.00 |
| 2022-07-12 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220704 Audit: 31815.0002 | Phumeza – Checkers – Office Supplie | 278.00 |
| 2022-07-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0068 Audit: 31777.0016 | Cynthia – Cambridge- S/Prog Refresh | 146.86 |
| 2022-07-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0068 Audit: 31777.0013 | Cynthia – Gateway- S/Prog Materials | 20.00 |
| 2022-07-12 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220712 Audit: 31762.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-07-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0068 Audit: 31777.0015 | Cynthia – Gateway- S/Prog Materials | 32.00 |
| 2022-07-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0068 Audit: 31777.0014 | Cynthia – Gateway- SchProg Material | 58.00 |
| 2022-07-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0067 Audit: 31777.0011 | Mercia- OK -Theft Grp Refreshments | 8.00 |
| 2022-07-12 | 2000/GP/VEP/PC PFM | GPEFT20220711 Audit: 31834.0001 | Ciccioline- Galaxy-Cellphone Covers | 300.00 |
| 2022-07-12 | 2000/GP/VEP/PC PFM | GPEFT20220708 Audit: 31817.0003 | Magauta – PEP – Airtime | 43.00 |
| 2022-07-12 | TEL016 | 206C2000392W Audit: 31646.0001 | Telkom SA CT 021 426 2236 | 976.00 |
| 2022-07-12 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20220712 Audit: 31762.0003 | Mercia- ChatzAdderley- Airtime&Data | 225.22 |
| 2022-07-13 | 2000/GP/VEP/PT TPT | GPEFT20220713 Audit: 31790.0002 | Thapelo – Taxi – Plenary Meeting | 32.00 |
| 2022-07-13 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31817.0004 | Magauta – Taxi – Awareness Campaign | 72.00 |
| 2022-07-13 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 31722.0014 | Fiona – Bolt – Transport | 29.00 |
| 2022-07-13 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 31722.0013 | Fiona – Bolt – Transport | 31.00 |
| 2022-07-13 | 2000/SS/CC/PS TPT | SS PC0003 Audit: 31722.0015 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-13 | 2000/WC/PEP/PT TPT | OBSID July Audit: 31803.0001 | OBSID–R De Vries-Bus Ticket | 187.00 |
| 2022-07-13 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-13 | 2000/SS/SS/PS OTR | SS PC0095 Audit: 31722.0005 | Lyn V.D Horst – Sessions By Hope | 160.00 |
| 2022-07-13 | 2000/HO/SF/PC FAC | EFT20220713 Audit: 33094.0001 | Nanette Minnaar | 9,000.00 |
| 2022-07-13 | 2000/HO/SF/PC EVT | EFT20220713 Audit: 33096.0001 | Escort – ANGOF NGO Foundation | -1,600.00 |
| 2022-07-13 | 2000/HO/SF/PC EVT | EFT20220713 Audit: 31758.0036 | Escort – ANGOF NGO Foundation | 1,600.00 |
| 2022-07-13 | 2000/HO/SF/PC TNG | EFT20220713 Audit: 33094.0001 | Nanette Minnaar | -9,000.00 |
| 2022-07-13 | 2000/HO/SF/PC TNG | EFT20220713 Audit: 31758.0035 | Nanette Minnaar | 9,000.00 |
| 2022-07-13 | 2000/SS/SS/HO MIN | SSTEFT20220713 Audit: 31747.0011 | Helping Hands Capentry | 900.00 |
| 2022-07-13 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220713 Audit: 32365.0001 | Bonolo – President – H/Prog Refresh | 299.00 |
| 2022-07-13 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220713 Audit: 32365.0001 | Bonolo – MegaSweet – H/Prog Refresh | 430.00 |
| 2022-07-13 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20220713 Audit: 32365.0001 | Bonolo – FruitCo – H/Prog Refresh | 658.00 |
| 2022-07-13 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0002 | Elsie – Roots- Food | 349.37 |
| 2022-07-13 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0001 | Elsie – Fruit Co – Refreshments | 721.33 |
| 2022-07-13 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0003 | Elsie – Sunshine- Refreshments | 995.00 |
| 2022-07-13 | 2000/HO/SUN/PC SUN | EFT20220713 Audit: 34767.0001 | Siyashesha Leadership Incubator NPC | -17,500.00 |
| 2022-07-13 | 2000/HO/SUN/PC SUN | EFT20220713 Audit: 34767.0001 | Siyashesha Leadership Incubator NPC | 17,500.00 |
| 2022-07-13 | 2000/HO/SUN/PC SUN | EFT20220713 Audit: 31758.0037 | Siyashesha Leadership Incubator NPC | 17,500.00 |
| 2022-07-13 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20220713 Audit: 31683.0041 | Mabana – Sunshine – Stationery | 83.00 |
| 2022-07-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0009 | Rosinah-Taxi-Ikemeleng/Crime Prev | 20.00 |
| 2022-07-13 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0007 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0006 | Faith-Taxi-Dark City/Awareness Prog | 78.00 |
| 2022-07-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31833.0017 | Nomusa- PEP – Airtime | 25.22 |
| 2022-07-13 | 2000/NW/DIV/PO LOM/DIVPY | NWEFT20220713 Audit: 31846.0004 | FG – Rush Hour – Office Supplies | 132.00 |
| 2022-07-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220713 Audit: 32365.0001 | Bonolo – President – H/Prog Refresh | -299.00 |
| 2022-07-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220713 Audit: 32365.0001 | Bonolo – MegaSweet – H/Prog Refresh | -430.00 |
| 2022-07-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220713 Audit: 32365.0001 | Bonolo – FruitCo – H/Prog Refresh | -658.00 |
| 2022-07-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220713 Audit: 31753.0001 | Bonolo – President – H/Prog Refresh | 299.00 |
| 2022-07-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220713 Audit: 31753.0003 | Bonolo – MegaSweet – H/Prog Refres | 430.00 |
| 2022-07-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220713 Audit: 31753.0002 | Bonolo – FruitCo – H/Prog Refresh | 658.00 |
| 2022-07-13 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220713 Audit: 31846.0005 | FG – Shoprite – Refreshments | 208.69 |
| 2022-07-13 | 2000/GP/VEP/PC PFM | GPEFT20220708 Audit: 31835.0003 | Ciccioline – MTN OMS – Sim Cards | 3.00 |
| 2022-07-13 | 2000/GP/VEP/PC PFM | GPDSD20220708 Audit: 31798.0005 | Millicent – PEP – MTN | 86.00 |
| 2022-07-14 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0006 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-14 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0007 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-14 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0010 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-14 | 1000/SS/SS/PR GAR | SSDEP20220714 Audit: 31783.0018 | Snapscan | -396.00 |
| 2022-07-14 | 1000/SS/SS/PR GAR | SSDEP20220714 Audit: 31763.0018 | Snapscan | -396.00 |
| 2022-07-14 | 1000/SS/SS/PR GAR | SSDEP20220713 Audit: 31782.0018 | Snapscan | 396.00 |
| 2022-07-14 | 2000/SS/SS/AD BAN | SSDO20220714 Audit: 31773.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-07-14 | 2000/SS/SS/AD BAN | SSDO20220714 Audit: 31773.0016 | Debit Card Purchase Fee | 3.00 |
| 2022-07-14 | 2000/SS/CC/PS TPT | SS PC0003 Audit: 31722.0016 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-14 | 2000/SS/CC/PS TPT | SS PC0003 Audit: 31722.0017 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-14 | 2000/SS/CC/PS TPT | SS PC0004 Audit: 31722.0018 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-14 | 2000/SS/CC/PS TPT | SS PC0004 Audit: 31722.0019 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-14 | 2000/SS/CC/PS TPT | SS PC0096 Audit: 31722.0006 | Asanda – Taxi – Transport | 70.00 |
| 2022-07-14 | 2000/SS/SS/PS REW | SSDCP20220714 Audit: 31712.0004 | Sweet Xpress | 1,983.98 |
| 2022-07-14 | 2000/SS/SS/PS REW | SSDEP20220714 Audit: 31788.0001 | Postnet | 506.96 |
| 2022-07-14 | 2000/WC/PEP/PT TPT | OBSID July Audit: 31803.0001 | OBSID-V Mbala & N Jaftha-Bus Ticket | 36.00 |
| 2022-07-14 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-14 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 54.00 |
| 2022-07-14 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0006 | Elsie – Sunshine- Refreshments | 110.00 |
| 2022-07-14 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0005 | Elsie – Sunshine- Refreshments | 227.00 |
| 2022-07-14 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0004 | Elsie – Hyper- Food | 260.87 |
| 2022-07-14 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | 7.00 |
| 2022-07-14 | 2000/HO/SUN/PC SUN | EFT20220714 Audit: 31758.0039 | Nkosi Ndebele – Workers' Tranport | 2,100.00 |
| 2022-07-14 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220713 Audit: 31807.0002 | Phumeza – Clicks – Stationery | 346.96 |
| 2022-07-14 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220713 Audit: 31807.0001 | Phumeza – WestPackLS – Stationery | 796.00 |
| 2022-07-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0010 | Rosinah-Taxi-Londani/Awareness Prog | 20.00 |
| 2022-07-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0010 | Silindile – Taxi – Awareness/Ikemel | 20.00 |
| 2022-07-14 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0008 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31748.0005 | Phophi- Martha – Cleaning Services | 60.00 |
| 2022-07-14 | 2000/NW/DIV/PO LOM/DIVPY | NWEFT20220713 Audit: 31846.0003 | FG – Shoprite – Office Supplies | 305.00 |
| 2022-07-14 | 1000/GP/DIV/PR REV | GPDEP20220714 Audit: 31830.0015 | Jeffrey Magelegeda | -200.00 |
| 2022-07-14 | 3650/HO/000/OH CAL | EFT20220714 Audit: 31758.0038 | Robert – Airtime Refund | 156.52 |
| 2022-07-14 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220713 Audit: 31846.0002 | FG – Bonanza – Birthday Materials | 65.00 |
| 2022-07-14 | 2000/NW/DIV/PO BAN/DIVPY | NWEFT20220713 Audit: 31846.0001 | FG – Bank Charges | 28.00 |
| 2022-07-14 | 2000/GP/VEP/PC PFM | GPEFT20220708 Audit: 31836.0004 | Betty – Shoprite – Airtime | 100.00 |
| 2022-07-15 | 2000/GP/VEP/PT TPT | GPEFT20220715 Audit: 31790.0003 | Thapelo – Taxi – Awareness Campaign | 64.00 |
| 2022-07-15 | 2000/SS/KR/HO MUN | SSEFT20220715 Audit: 31747.0014 | City Of Cape Town | 1,260.96 |
| 2022-07-15 | 2000/SS/CC/PS TPT | SS PC0099 Audit: 31722.0010 | Shamiela – Jack Hammer – Materials | 313.04 |
| 2022-07-15 | 2000/SS/CC/PS TPT | SS PC0097 Audit: 31722.0007 | Thandi – Uber – Transport | 32.00 |
| 2022-07-15 | 2000/SS/CC/PS TPT | SS PC0097 Audit: 31722.0008 | Thandi – Uber – Transport | 38.00 |
| 2022-07-15 | 2000/SS/CC/PS TPT | SS PC0011 Audit: 31757.0004 | Rudolf – Bolt – Transport | 65.00 |
| 2022-07-15 | 2000/SS/CH/HO CGS | SSEFT20220715 Audit: 31747.0013 | Blue Flame | 618.00 |
| 2022-07-15 | 2000/SS/SS/PS REW | SS PC0006 Audit: 31722.0022 | Andrew – Checkers – Voucher | 300.00 |
| 2022-07-15 | 2000/SS/SS/PS REW | SS PC0008 Audit: 31722.0024 | Andrew – EarthBlues – Rewards | 750.00 |
| 2022-07-15 | 2000/WC/PEP/PC ACB | PEPDEP20220715 Audit: 31953.0005 | GBH – Sanele Ngoma | -1,350.00 |
| 2022-07-15 | 2000/WC/PEP/PC ACB | PEPDEP20220715 Audit: 31953.0004 | GBH – Sanele Ngoma | -645.00 |
| 2022-07-15 | 2000/WC/PEP/PC TOC | OASIS July Audit: 31802.0001 | OASIS -24/7 Locksmith | 220.00 |
| 2022-07-15 | 2000/WC/PEP/PT TPT | OBSID July Audit: 31803.0001 | OBSID-V Mbala & N Jaftha-Bus Ticket | 36.00 |
| 2022-07-15 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-M Mzaca – Bus | 51.00 |
| 2022-07-15 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-15 | 2000/SS/SS/PS OTR | SS PC0007 Audit: 31722.0023 | Andrew – HopeExchange – Venue | 750.00 |
| 2022-07-15 | 2000/WC/PEP/PS OTR | SS PC0005 Audit: 31722.0021 | Andrew – Shoprite – Voucher | 425.00 |
| 2022-07-15 | 2000/HO/SF/PC CMC | EFT20220713 Audit: 33096.0001 | Escort – ANGOF NGO Foundation | 1,600.00 |
| 2022-07-15 | 2000/HO/SF/PC CMC | EFT20220715 Audit: 33096.0001 | ZR Majola | 250.00 |
| 2022-07-15 | 2000/HO/SF/PC CMC | EFT20220715 Audit: 33096.0001 | ZR Majola | 500.00 |
| 2022-07-15 | 2000/HO/SF/PS STI | EFT20220715 Audit: 33095.0001 | Lerato Bettrum Mopasi | 400.00 |
| 2022-07-15 | 2000/HO/SF/PS STI | EFT20220715 Audit: 33095.0001 | Hope Giving Organisations NPO | 500.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 33096.0001 | ZR Majola | -250.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 33095.0001 | Lerato Bettrum Mopasi | -400.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 33095.0001 | Hope Giving Organisations NPO | -500.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 33096.0001 | ZR Majola | -500.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 31700.0012 | ZR Majola | 250.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 31700.0016 | Lerato Bettrum Mopasi | 400.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 31700.0014 | Hope Giving Organisation NPO | 500.00 |
| 2022-07-15 | 2000/HO/SF/PC EVT | EFT20220715 Audit: 31700.0012 | ZR Majola | 500.00 |
| 2022-07-15 | 2000/HO/CR/PC PFM | EFT20220715 Audit: 33259.0001 | Mmathapelo Motha | -2,800.00 |
| 2022-07-15 | 2000/HO/CR/PC PFM | EFT20220715 Audit: 31700.0011 | Mmathapelo Motha | 2,800.00 |
| 2022-07-15 | 2000/SS/SS/AD AST | SS PC0098 Audit: 31722.0009 | Nelson – Uber – Transport | 167.00 |
| 2022-07-15 | 2000/SS/CC/PS MEQ | SS PC0016 Audit: 31757.0009 | Aljay – Shoprite – Materials | 13.83 |
| 2022-07-15 | 2000/SS/CC/PS MEQ | SS PC0016 Audit: 31757.0010 | Aljay – Afri-Build – Materials | 28.00 |
| 2022-07-15 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0009 | Elsie – Fruit Co- Refreshments | 148.00 |
| 2022-07-15 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0008 | Elsie – Sunshine- Refreshments | 176.00 |
| 2022-07-15 | 2000/GP/DIV/PC SHP/DIVPY | GPDSD20220711 Audit: 31795.0007 | Elsie – Hyper – Food | 226.09 |
| 2022-07-15 | 2000/HO/SUN/PC SUN | EFT20220715 Audit: 33259.0001 | Mmathapelo Motha | 2,800.00 |
| 2022-07-15 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -11,334.00 |
| 2022-07-15 | 1150/EC/DIV/00 000 | JE2023-310 Audit: 31650.0001 | Administration Cost | -4,450.00 |
| 2022-07-15 | 2000/GP/DIV/PC ADM/DIVPY | JE2023-310 Audit: 31650.0001 | Administration Cost | 11,334.00 |
| 2022-07-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0018 | Nomusa- Taxi-Rays of Hope/Event | 20.00 |
| 2022-07-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0011 | Rosinah-Taxi-Londani/Awareness Prog | 20.00 |
| 2022-07-15 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0009 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-15 | 2000/MP/DIV/PT TPT/DIVPY | EFT20220721 Audit: 31819.0001 | Phumeza – SW Mobile – Car Wash | 140.00 |
| 2022-07-15 | TEL018 | 207D2000851d Audit: 31822.0001 | Telkom SA Witbank 013 656 1985 | 3,186.13 |
| 2022-07-15 | DEP005 | CRN000124 Audit: 32530.0001 | Credit Note | 336,301.01 |
| 2022-07-15 | DEP005 | CRN000124 Audit: 32530.0001 | Credit Note | 336,301.00 |
| 2022-07-15 | DEP027 | INV002496 Audit: 32513.0001 | Sales Order | -321,857.01 |
| 2022-07-15 | DEP005 | INV002482 Audit: 31911.0001 | Sales Order | -336,301.01 |
| 2022-07-15 | DEP005 | INV002482 Audit: 31911.0001 | Sales Order | -336,301.00 |
| 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 | 3650/HO/000/OH CAL | EFT20220715 Audit: 31700.0015 | Adri – Nedbank – Airtime | 189.00 |
| 2022-07-15 | PAS002 | Jul INV Audit: 32076.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-07-16 | 2000/SS/CC/PS TPT | SS PC0100 Audit: 31722.0011 | Thandi – Uber – Transport | 47.00 |
| 2022-07-16 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Caltex Greenpoint | 1,185.35 |
| 2022-07-17 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Glendene Motors | 32.00 |
| 2022-07-18 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0008 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-18 | 2000/GP/VEP/PT TPT | GPDSD20220708 Audit: 31798.0009 | Millicent – Taxi – Awareness | 26.00 |
| 2022-07-18 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31817.0005 | Magauta – Taxi – Awareness Campaign | 48.00 |
| 2022-07-18 | 1000/SS/SS/PR GAR | SSDEP20220718 Audit: 31783.0019 | Snapscan | -516.86 |
| 2022-07-18 | 1000/SS/SS/PR GAR | SSDEP20220718 Audit: 31763.0019 | Snapscan | -516.86 |
| 2022-07-18 | 1000/SS/SS/PR GAR | SSDEP20220718 Audit: 31782.0019 | Snapscan | 516.86 |
| 2022-07-18 | 2000/WC/PEP/PC TOC | GRPRA-July Audit: 31810.0001 | GPRA-Crazy Store-Stationary | 30.33 |
| 2022-07-18 | 2000/WC/PEP/PC TOC | GRPRA-July Audit: 31810.0001 | GPRA-Crazy Store-Stationary | 34.00 |
| 2022-07-18 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-My City-Nobuko | 115.00 |
| 2022-07-18 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Glendene | 150.00 |
| 2022-07-18 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-BP Somerset | 400.00 |
| 2022-07-18 | 2000/WC/PEP/PC FOO | OASIS July Audit: 31802.0001 | OASIS -Chickro – Food | 6,946.00 |
| 2022-07-18 | 2000/HO/SF/PC PAI | EFT20220718 Audit: 31700.0041 | Robert – Checkers – Airtime | 252.00 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 33259.0001 | Decofurn Furniture | -1,389.57 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 33259.0001 | Herbert Evans Art Linden | -1,545.08 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 33259.0001 | Beukes & Reynders | -2,611.00 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 33259.0001 | Crzay Plastics | -5,776.34 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 33259.0001 | Game | -8,044.28 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 31700.0037 | Decofurn Furniture | 1,389.57 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 31700.0039 | Herbert Evans Art Liden | 1,545.08 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 31700.0031 | Beukes & Reynders | 2,611.00 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 31700.0040 | Crazy Plastic | 5,776.34 |
| 2022-07-18 | 2000/HO/CR/PC PFM | EFT20220718 Audit: 31700.0038 | Game | 8,044.00 |
| 2022-07-18 | 2000/HO/SUN/PC SUN | EFT20220718 Audit: 33259.0001 | Decofurn Furniture | 1,389.57 |
| 2022-07-18 | 2000/HO/SUN/PC SUN | EFT20220718 Audit: 33259.0001 | Herbert Evans Art Linden | 1,545.08 |
| 2022-07-18 | 2000/HO/SUN/PC SUN | EFT20220718 Audit: 33259.0001 | Beukes & Reynders | 2,611.00 |
| 2022-07-18 | 2000/HO/SUN/PC SUN | EFT20220718 Audit: 33259.0001 | Crzay Plastics | 5,776.34 |
| 2022-07-18 | 2000/HO/SUN/PC SUN | EFT20220718 Audit: 33259.0001 | Game | 8,044.28 |
| 2022-07-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0012 | Rosinah-Taxi-Londani/Awareness Prog | 20.00 |
| 2022-07-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0011 | Silindile – Taxi – Awareness/Ikemel | 20.00 |
| 2022-07-18 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0010 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31823.0003 | Elsie – Taxi – Crime Prevention | 40.00 |
| 2022-07-18 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31794.0004 | Portia – Taxi – Submit Stats | 60.00 |
| 2022-07-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31741.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2022-07-18 | AFR004 | IN40691473 Audit: 31692.0002 | Afrihost – MPU | 43.00 |
| 2022-07-18 | 1000/GP/DIV/PR REV | GPDEP20220718 Audit: 31830.0018 | Marcus Ramogale | -200.00 |
| 2022-07-18 | 3050/HO/000/00 000 | DO20220718 Audit: 31867.0013 | Fee: 120 Day Statement | 139.13 |
| 2022-07-18 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220718 Audit: 31830.0019 | Cash Deposit Fee | 5.65 |
| 2022-07-18 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT2022713 Audit: 31821.0003 | Lungile – ProduceWholesa – Refreshm | 125.00 |
| 2022-07-18 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT2022713 Audit: 31821.0001 | Lungile – RainbowHawkers – Refreshm | 178.26 |
| 2022-07-18 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT2022713 Audit: 31821.0002 | Lungile – Checkers – Refreshments | 192.03 |
| 2022-07-18 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT2022713 Audit: 31821.0004 | Lungile – WestPack – Refreshments | 228.87 |
| 2022-07-18 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT2022713 Audit: 31821.0005 | Lungile – Checkers – Refreshments | 251.26 |
| 2022-07-19 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31836.0005 | Betty – Taxi – Montly Stats | 34.00 |
| 2022-07-19 | 2000/GP/VEP/PT TPT | GPEFT20220719 Audit: 31790.0004 | Thapelo – Taxi – Stats | 56.00 |
| 2022-07-19 | 2000/SS/CH/HO REN | SSEFT20220719 Audit: 31747.0018 | City Of Cape Town | 13,868.72 |
| 2022-07-19 | 2000/SS/SS/PS TPT | SSDCP20220719 Audit: 31712.0005 | WestLake Service Station | 750.00 |
| 2022-07-19 | 2000/SS/SS/PS TPT | SSEFT20220719 Audit: 31747.0016 | BEE – Prof | 999.00 |
| 2022-07-19 | 2000/SS/SS/AD BAN | SSDO20220719 Audit: 31773.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-07-19 | 2000/SS/CC/HO FOO | SSEFT20220719 Audit: 31775.0001 | Bidfood | 1,343.02 |
| 2022-07-19 | 2000/SS/CC/HO FOO | SSEFT20220719 Audit: 31775.0001 | Bidfood | 1,404.98 |
| 2022-07-19 | 2000/SS/CC/HO FOO | SSEFT20220719 Audit: 31775.0001 | Bidfood | 1,920.92 |
| 2022-07-19 | 2000/SS/CC/HO FOO | SSEFT20220719 Audit: 31775.0001 | Bidfood | 2,258.44 |
| 2022-07-19 | 2000/SS/CC/HO FOO | SSEFT20220719 Audit: 31775.0001 | Bidfood | 258.18 |
| 2022-07-19 | 2000/SS/CC/HO FOO | SSEFT20220719 Audit: 31775.0001 | Bidfood | 3,050.21 |
| 2022-07-19 | 2000/WC/PEP/PC ACB | OASIS July Audit: 31802.0001 | OASIS -PicknPay-Electricity | 800.00 |
| 2022-07-19 | 2000/WC/PEP/PS PST | PEPEFT20220719 Audit: 31685.0004 | Nelson Medeiros – Service Rendered | 4,500.00 |
| 2022-07-19 | 2000/WC/PEP/PC TOC | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Scanning | 19.13 |
| 2022-07-19 | 2000/WC/PEP/PT TPT | OBSID July Audit: 31803.0001 | OBSID- Chuma Dyasoni-Bus Ticket | 24.00 |
| 2022-07-19 | 2000/WC/PEP/PT TPT | OASIS July Audit: 31802.0001 | OASIS -New Ottery Motors | 500.00 |
| 2022-07-19 | 2000/WC/PEP/PC PIA | GRPRA-July Audit: 31810.0001 | GPRA-Richard-Airtime | 100.00 |
| 2022-07-19 | 2000/WC/PEP/PC PIA | GRPRA-July Audit: 31810.0001 | GPRA-Richard-Airtime | 150.00 |
| 2022-07-19 | 2000/WC/PEP/PC PIA | GRPRA-July Audit: 31810.0001 | GPRA-Riedoewaan-Airtime | 150.00 |
| 2022-07-19 | 2000/WC/PEP/PC PIA | GRPRA-July Audit: 31810.0001 | GPRA-Riedoewaan-Airtime | 200.00 |
| 2022-07-19 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Spar | 37.99 |
| 2022-07-19 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-19 | 2000/WC/PEP/PC EQM | MES – July Audit: 31804.0001 | MES -OnTrack-Black Bags | 15,400.00 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31775.0001 | Bidfood | -1,343.02 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31775.0001 | Bidfood | -1,404.98 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31775.0001 | Bidfood | -1,920.92 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31775.0001 | Bidfood | -2,258.44 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31775.0001 | Bidfood | -258.18 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31775.0001 | Bidfood | -3,050.21 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31747.0017 | BidFood | 1,343.02 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31747.0017 | BidFood | 1,404.98 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31747.0017 | BidFood | 1,920.92 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31747.0017 | BidFood | 2,258.44 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31747.0017 | BidFood | 258.18 |
| 2022-07-19 | 2000/SS/SS/HO FOB | SSEFT20220719 Audit: 31747.0017 | BidFood | 3,050.21 |
| 2022-07-19 | 2000/HO/SF/PC CMC | EFT20220719 Audit: 33096.0001 | Amatshitshi Amahle | 500.00 |
| 2022-07-19 | 2000/HO/SF/PC CAT | DCP20220719 Audit: 31883.0016 | Alicia – Crazy Plastics- APMRefresh | 291.21 |
| 2022-07-19 | 2000/HO/SF/PC CAT | DCP20220719 Audit: 31883.0014 | Alicia – Pick n Pay – APM Refresh | 814.66 |
| 2022-07-19 | 2000/HO/SF/PT TPT | EFT20220719 Audit: 31700.0030 | Deandre Booysen | 322.00 |
| 2022-07-19 | 2000/HO/SF/PC EVT | EFT20220719 Audit: 33096.0001 | Amatshitshi Amahle | -500.00 |
| 2022-07-19 | 2000/HO/SF/PC EVT | EFT20220719 Audit: 31700.0029 | Amatshitshi Amahle | 500.00 |
| 2022-07-19 | 2000/HO/SF/AD ADI | DO20220719 Audit: 31883.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-07-19 | 2000/HO/SF/AD ADI | DO20220719 Audit: 31883.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-07-19 | 2000/HO/CR/PC PFM | EFT20220719 Audit: 33259.0001 | Karusha – PnA – ECD Stationery | -1,922.81 |
| 2022-07-19 | 2000/HO/CR/PC PFM | EFT20220719 Audit: 33259.0001 | IBK Enterprise | -2,210.00 |
| 2022-07-19 | 2000/HO/CR/PC PFM | EFT20220719 Audit: 33259.0001 | Karusha – Educational Toy – Books | -2,390.72 |
| 2022-07-19 | 2000/HO/CR/PC PFM | EFT20220719 Audit: 33259.0001 | Debit Card Purchase Fee | -3.65 |
| 2022-07-19 | 2000/HO/CR/PC PFM | EFT20220719 Audit: 33259.0001 | Karusha – Dis-chem – ECD Stationery | -397.13 |
| 2022-07-19 | 2000/HO/CR/PC PFM | DCP20220719 Audit: 31883.0013 | Karusha – PnA – ECD Stationery | 1,922.81 |
| 2022-07-19 | 2000/HO/CR/PC PFM | EFT20220719 Audit: 31700.0027 | IBK Enterprise | 2,210.00 |
| 2022-07-19 | 2000/HO/CR/PC PFM | DCP20220719 Audit: 31883.0012 | Karusha – Educational Toy – Books | 2,390.72 |
| 2022-07-19 | 2000/HO/CR/PC PFM | DO20220719 Audit: 31883.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-07-19 | 2000/HO/CR/PC PFM | DO20220719 Audit: 31883.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-07-19 | 2000/HO/CR/PC PFM | DO20220719 Audit: 31883.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-07-19 | 2000/HO/CR/PC PFM | DCP20220719 Audit: 31883.0015 | Karusha – Dis-Chem – ECD Equipment | 397.13 |
| 2022-07-19 | 2000/HO/SUN/PC SUN | EFT20220719 Audit: 33259.0001 | Karusha – PnA – ECD Stationery | 1,922.81 |
| 2022-07-19 | 2000/HO/SUN/PC SUN | EFT20220719 Audit: 33259.0001 | IBK Enterprise | 2,210.00 |
| 2022-07-19 | 2000/HO/SUN/PC SUN | EFT20220719 Audit: 33259.0001 | Karusha – Educational Toy – Books | 2,390.72 |
| 2022-07-19 | 2000/HO/SUN/PC SUN | EFT20220719 Audit: 33259.0001 | Debit Card Purchase Fee | 3.65 |
| 2022-07-19 | 2000/HO/SUN/PC SUN | EFT20220719 Audit: 33259.0001 | Karusha – Dis-chem – ECD Stationery | 397.13 |
| 2022-07-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31748.0006 | Phophi- Taxi – Siqulo Training | 112.00 |
| 2022-07-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0019 | Nomusa- Taxi-Adapt/Follow Up | 20.00 |
| 2022-07-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0013 | Silindile – Taxi – Adapt Follow Up | 20.00 |
| 2022-07-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31751.0012 | Silindile- Taxi- STV Seesion/Ikemel | 20.00 |
| 2022-07-19 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0011 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-19 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220719 Audit: 31709.0019 | Supersonic | 173.04 |
| 2022-07-19 | AFR004 | IN40692835 Audit: 31692.0003 | Afrihost – MPU | 217.39 |
| 2022-07-19 | 1000/GP/DIV/PR REV | GPDEP20220719 Audit: 31830.0020 | Siyabonga Mthethwa | -200.00 |
| 2022-07-19 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220719 Audit: 31830.0021 | Cash Deposit Fee | 5.65 |
| 2022-07-19 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20220714 Audit: 31772.0001 | Rifumo- Crafternest-MandelaDay Wool | 301.00 |
| 2022-07-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0069 Audit: 31777.0020 | Mercia- OK -Theft Grp Refreshments | 39.04 |
| 2022-07-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0069 Audit: 31777.0019 | Mercia- OK -Theft Grp Refreshments | 57.00 |
| 2022-07-19 | XNE001 | I220014242214 Audit: 31686.0001 | Xneelo | 129.57 |
| 2022-07-20 | 1000/SS/SS/PR DOT | SSDEP20220720 Audit: 34440.0024 | CCID Donation | -20,704.04 |
| 2022-07-20 | 1000/SS/SS/PR CCI | SSDEP20220720 Audit: 31763.0020 | CCID Donation | -20,704.04 |
| 2022-07-20 | 1000/SS/SS/PR CCI | SSDEP20220720 Audit: 31783.0020 | CCID Donation | -20,704.04 |
| 2022-07-20 | 1000/SS/SS/PR CCI | SSDEP20220720 Audit: 31782.0020 | CCID Donation | 20,704.04 |
| 2022-07-20 | 1000/SS/SS/PR CCI | SSDEP20220720 Audit: 34440.0023 | CCID Donation | 20,704.04 |
| 2022-07-20 | 2000/SS/CC/PS TPT | SS PC0009 Audit: 31757.0001 | Chantel – R.Jacobs – Transport | 34.00 |
| 2022-07-20 | 2000/SS/CC/PS TPT | SS PC0009 Audit: 31757.0002 | Chantel – T.Coetze – Transport | 34.00 |
| 2022-07-20 | 2000/SS/CC/PS TPT | SS PC0012 Audit: 31757.0005 | Lyn – Claudia – Transport | 34.00 |
| 2022-07-20 | 2000/SS/CC/PS TPT | SS PC0010 Audit: 31757.0003 | Lyn – Sandiswa – Transport | 70.00 |
| 2022-07-20 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 49.00 |
| 2022-07-20 | 2000/SS/SS/PS OTR | SSEFT20220720 Audit: 31787.0002 | Snack Guru | 2,000.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31833.0020 | Nomusa- Taxi- Sankopan/Workshop | 20.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0013 | Rosinah – Taxi – Adapt Org/Meeting | 20.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0012 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31823.0004 | Elsie – Taxi – Crime Prevention | 30.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31794.0006 | Portia – Taxi – Commuinity Radio | 40.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31794.0007 | Portia – Taxi – Community Radio | 40.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31794.0005 | Portia – Taxi – HAM West Primary | 40.00 |
| 2022-07-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220704 Audit: 31792.0010 | Keitumetse – Shell – Petrol | 450.00 |
| 2022-07-20 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT2022713 Audit: 31821.0006 | Lungile – Checkers – Refreshments | 90.00 |
| 2022-07-21 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31836.0006 | Betty – Taxi – Montly Stats | 34.00 |
| 2022-07-21 | 2000/SS/SS/SE GME | SSEFT20220721 Audit: 31787.0003 | Eco Zyme CC | 1,649.00 |
| 2022-07-21 | 1000/SS/SS/PR GAR | SSDEP20220721 Audit: 31783.0021 | Snapscan | -67.63 |
| 2022-07-21 | 1000/SS/SS/PR GAR | SSDEP20220721 Audit: 31763.0021 | Snapscan | -67.63 |
| 2022-07-21 | 1000/SS/SS/PR GAR | SSDEP20220721 Audit: 31782.0021 | Snapscan | 67.63 |
| 2022-07-21 | 2000/SS/SS/AD BAN | SSDO20220721 Audit: 31773.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-07-21 | 2000/SS/CC/PS TPT | SS PC0013 Audit: 31757.0006 | Lyn – Henrietta – Transport | 25.00 |
| 2022-07-21 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 31757.0007 | Rudolf – Natasha – Transport | 35.00 |
| 2022-07-21 | 2000/SS/CC/PS TPT | SS PC0015 Audit: 31757.0008 | Sicelo – Caroline – Transport | 35.00 |
| 2022-07-21 | 2000/SS/SS/PS REW | SSDEP20220721 Audit: 31788.0002 | Checkers | 350.00 |
| 2022-07-21 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 49.00 |
| 2022-07-21 | 2000/WC/PEP/PS PME | PEPEFT20220721 Audit: 31711.0001 | Centre of Group Anayltic Studies | 4,000.00 |
| 2022-07-21 | 2000/HO/CR/PC PFM | EFT20220721 Audit: 33259.0001 | Bramiley Paint and Hardware CC | -4,425.00 |
| 2022-07-21 | 2000/HO/CR/PC PFM | EFT20220721 Audit: 31700.0003 | Bramiley Paint and Hardware CC | 4,425.00 |
| 2022-07-21 | 2000/HO/SUN/PC SUN | EFT20220721 Audit: 33259.0001 | Bramiley Paint and Hardware CC | 4,425.00 |
| 2022-07-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31820.0014 | Rosinah – Taxi -GordonPScho/Meeting | 20.00 |
| 2022-07-21 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0013 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-21 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31793.0005 | Deborah – Taxi – Delivering Report | 40.00 |
| 2022-07-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31823.0005 | Elsie – Taxi – Stats Submission | 40.00 |
| 2022-07-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220707 Audit: 31832.0007 | Faith-Taxi-Local Corporate Info | 70.00 |
| 2022-07-21 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220704 Audit: 31815.0003 | Phumeza – Checkers – Office Supplie | 56.00 |
| 2022-07-22 | 2000/GP/VEP/PT TPT | GPEFT20220708 Audit: 31836.0007 | Betty – Taxi – Recon Submission | 23.00 |
| 2022-07-22 | 2000/GP/VEP/PT TPT | GPEFT20220722 Audit: 31790.0005 | Thapelo – Taxi – NSP Training | 28.00 |
| 2022-07-22 | 2000/GP/VEP/PT TPT | GPEFT20220722 Audit: 31790.0006 | Thapelo – Taxi – Meeting | 32.00 |
| 2022-07-22 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 31757.0014 | Adams – ExpressTra – Transport | 120.00 |
| 2022-07-22 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 31757.0015 | Sicelo – Bolt – Transport | 31.00 |
| 2022-07-22 | 1000/SS/SS/PR GAR | SSDEP20220722 Audit: 31783.0022 | Snapscan | -62.79 |
| 2022-07-22 | 1000/SS/SS/PR GAR | SSDEP20220722 Audit: 31763.0022 | Snapscan | -62.79 |
| 2022-07-22 | 1000/SS/SS/PR GAR | SSDEP20220722 Audit: 31782.0022 | Snapscan | 62.79 |
| 2022-07-22 | 2000/SS/SS/SE GDT | SSEFT20220722 Audit: 31736.0001 | Jordan Loans | 750.00 |
| 2022-07-22 | 2000/HO/BAN/PC LPL | EFT20220721 Audit: 31818.0001 | Angel – Checkers – Refreshments | 710.22 |
| 2022-07-22 | 2000/WC/PEP/PC ACB | SPOJuly Audit: 31800.0001 | PS4L-Bradford Consulting-July | 450.00 |
| 2022-07-22 | 2000/WC/PEP/PC FOO | MES – July Audit: 31804.0001 | MES -Conquer Pack | 120.00 |
| 2022-07-22 | 2000/WC/PEP/PC FOO | OBSID July Audit: 31803.0001 | OBSID- Spar-Bread | 48.00 |
| 2022-07-22 | 2000/SS/SS/PS OTR | SSEFT20220722 Audit: 31736.0002 | Sams Driving Academy | 1,500.00 |
| 2022-07-22 | 2000/WC/PEP/AD OFC | PEPEFT20220722 Audit: 31701.0001 | Columbus Cleaning Solutions | 706.00 |
| 2022-07-22 | 2000/HO/SF/PS STI | EFT20220722 Audit: 31746.0001 | Alex NGO Foundation | 7,500.00 |
| 2022-07-22 | 2000/HO/SF/PC PRM | EFT20220722 Audit: 31746.0003 | The Promo Group | 1,862.00 |
| 2022-07-22 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room Alex Project Surveys & Questi | 28.00 |
| 2022-07-22 | 2000/HO/CR/PC PFM | EFT20220722 Audit: 33259.0001 | Joe Delivery | -450.00 |
| 2022-07-22 | 2000/HO/CR/PC PFM | EFT20220722 Audit: 31746.0002 | Joe Delivery | 450.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Agrico- Materials | 1,770.21 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – kuilsriver- Materials | 189.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Kuilsriver – Materials | 247.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Makro – Materials | 278.27 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Kuilsriver – Materials | 299.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Exc Meat – Charcoal | 307.55 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – AGRICO – Materials | 506.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Pick n Pay- Food | 57.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Kuilsriver- Materials | 60.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0005 | Johann – Kuilsriver- Materials | 60.00 |
| 2022-07-22 | 2000/SS/CC/SE CME | SSEFT20220722 Audit: 31736.0003 | Columbus Cleaning Solutions | 7,675.00 |
| 2022-07-22 | 2000/HO/SUN/PC SUN | EFT20220722 Audit: 33259.0001 | Joe Delivery | 450.00 |
| 2022-07-22 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room Alex Project Surveys & Questi | -28.00 |
| 2022-07-22 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0014 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220722 Audit: 31699.0001 | Deborah Molokoane – Accommodation | 1,000.00 |
| 2022-07-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220722 Audit: 31699.0001 | Mitchell Mahlangu- Accommodation | 800.00 |
| 2022-07-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220722 Audit: 31699.0001 | Faith Kakase – Accommodation | 900.00 |
| 2022-07-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220722 Audit: 31699.0001 | Portia Leballo- Accommodation | 900.00 |
| 2022-07-22 | 2000/WC/SS/PC CSM | SSEFT20220722 Audit: 31736.0004 | BEE – PROF | 3,200.00 |
| 2022-07-23 | 2000/SS/SS/AD PHO | SSDEP20220723 Audit: 31788.0003 | Pick N Pay | 73.91 |
| 2022-07-23 | 2000/SS/SS/AD BAN | SSDO20220723 Audit: 31773.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-07-23 | 2000/SS/CC/HO FOO | SS PC0041 Audit: 31761.0025 | Kyn – Shoprite – Food Voucher | 250.00 |
| 2022-07-23 | 2000/SS/CC/HO FOO | SS PC0017 Audit: 31757.0011 | Razaan – Superspar – Refreshements | 71.00 |
| 2022-07-23 | 2000/WC/PEP/PC TOC | OASIS July Audit: 31802.0001 | OASIS -Pick n Pay | 250.99 |
| 2022-07-23 | 2000/SS/SS/PS OTR | SS PC0018 Audit: 31757.0012 | Sicelo – PnP – Transport | 251.97 |
| 2022-07-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 31865.0002 | Zoom.Us | 298.00 |
| 2022-07-23 | 2000/GP/VEP/PC PFM | GPDSD20220708 Audit: 31798.0011 | Millicent – PEP – MTN | 39.13 |
| 2022-07-24 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Caltex | 50.00 |
| 2022-07-24 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Super Save | 30.00 |
| 2022-07-24 | TEL003 | A225740462 Audit: 31695.0001 | Telkom Vine | 927.00 |
| 2022-07-25 | 2000/GP/VEP/PO LOM | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – VEP | -1,886.12 |
| 2022-07-25 | 2000/GP/VEP/PO LOM | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – VEP | 1,886.12 |
| 2022-07-25 | 2000/GP/VEP/PO LOM | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – VEP | 1,968.00 |
| 2022-07-25 | 2000/GP/VEP/PO LOM | GPEFT20220708 Audit: 31817.0006 | Magauta – Mayfair Tool – Gate Lock | 73.91 |
| 2022-07-25 | STA002 | 532744 Audit: 31764.0002 | 1689275 | 253.00 |
| 2022-07-25 | 1000/SS/SS/PR DOT | SSDEP20220725 Audit: 31783.0023 | Donation Christina Thomas | -250.00 |
| 2022-07-25 | 1000/SS/SS/PR DOT | SSDEP20220725 Audit: 31763.0023 | Donation Christina Thomas | -250.00 |
| 2022-07-25 | 1000/SS/SS/PR DOT | SSDEP20220725 Audit: 31782.0023 | Donation Christina Thomas | 250.00 |
| 2022-07-25 | 2000/SS/SS/AD BAN | SSDO20220725 Audit: 31773.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-07-25 | 2000/SS/SS/AD BAN | SSDO20220725 Audit: 31773.0024 | ATM Balance Enquiry | 8.26 |
| 2022-07-25 | 2000/SS/CC/PS TPT | SS PC0019 Audit: 31757.0013 | Sicelo – ExpressTra – Transport | 180.00 |
| 2022-07-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 31757.0017 | Rudolf – Natasha – Transport | 35.00 |
| 2022-07-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 31757.0019 | Rudolf – Russel – Transport | 35.00 |
| 2022-07-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 31757.0016 | Rudolf – Terence – Transport | 35.00 |
| 2022-07-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 31757.0018 | Rudolf – Benita – Transport | 40.00 |
| 2022-07-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 31757.0020 | Rudolf – Willem – Transport | 50.00 |
| 2022-07-25 | 2000/WC/PEP/PC TOC | GRPRA-July Audit: 31810.0001 | GPRA-Postnet-Scanning | 13.04 |
| 2022-07-25 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Transport | 350.00 |
| 2022-07-25 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-M Mzaca – Bus | 35.00 |
| 2022-07-25 | 2000/WC/PEP/PC FOO | CCID July Audit: 31806.0001 | CCID-Fatima Abrahams | 4,200.00 |
| 2022-07-25 | 2000/WC/PEP/PC FOO | CCID July Audit: 31806.0001 | CCID-Fatima Abrahams | 6,825.00 |
| 2022-07-25 | 2000/WC/PEP/PC EQM | CCID July Audit: 31806.0001 | CCID-Sanitech | 650.00 |
| 2022-07-25 | 2000/HO/SF/PC CMC | EFT20220725 Audit: 33096.0001 | Mmafefera General Trading | 1,750.00 |
| 2022-07-25 | 2000/HO/SF/PC CAT | EFT20220725 Audit: 31866.0001 | Sponsorship | -500.00 |
| 2022-07-25 | 2000/HO/SF/PC CAT | EFT20220725 Audit: 31746.0004 | Karusha – Boxer – Madala Catering | 245.00 |
| 2022-07-25 | 2000/HO/SF/PC CAT | EFT20220725 Audit: 31746.0006 | Green Vines Nature NPC | 500.00 |
| 2022-07-25 | 2000/HO/SF/PC CAT | EFT20220725 Audit: 31847.0002 | Sponsorship | 500.00 |
| 2022-07-25 | 2000/HO/SF/PC EVT | EFT20220725 Audit: 33096.0001 | Mmafefera General Trading | -1,750.00 |
| 2022-07-25 | 2000/HO/SF/PC EVT | EFT20220725 Audit: 31746.0007 | Mmafefera General Trading | 1,750.00 |
| 2022-07-25 | 2000/HO/CR/PC PFM | EFT20220725 Audit: 33259.0001 | Mmathapelo – Material And Labor | -2,800.00 |
| 2022-07-25 | 2000/HO/CR/PC PFM | EFT20220725 Audit: 33259.0001 | Pep | -3,747.57 |
| 2022-07-25 | 2000/HO/CR/PC PFM | EFT20220725 Audit: 31746.0005 | Mmathaphelo – Material And Labor | 2,800.00 |
| 2022-07-25 | 2000/HO/CR/PC PFM | EFT20220725 Audit: 31700.0001 | Pep | 3,747.00 |
| 2022-07-25 | 3130/HO/000/HO S13 | S13DO20220725 Audit: 31780.0001 | Interest On Overdraft | 0.00 |
| 2022-07-25 | 3130/HO/000/HO S27 | S27DO20220725 Audit: 32333.0002 | Interest On Overdraft | 0.22 |
| 2022-07-25 | 3130/HO/000/HO S27 | S27DO20220725 Audit: 31870.0001 | Interest On Overdraft | 0.67 |
| 2022-07-25 | 3130/HO/000/HO S27 | S27DO20220725 Audit: 32333.0001 | Interest On Overdraft | -0.67 |
| 2022-07-25 | 3130/HO/000/HO S29 | S29DO20220725 Audit: 31779.0001 | Interest On Overdraft | 0.22 |
| 2022-07-25 | 1000/HO/SUN/PR REV | DEP20220725 Audit: 31884.0010 | Magali – ECD Donation | -3,000.00 |
| 2022-07-25 | 2000/HO/SUN/PC SUN | PR000013 Audit: 31854.0001 | Print Room Entrepreneurship Surveys | 1,200.00 |
| 2022-07-25 | 2000/HO/SUN/PC SUN | PR000013 Audit: 31854.0001 | Print Room Mental Health Surveys | 1,200.00 |
| 2022-07-25 | 2000/HO/SUN/PC SUN | EFT20220725 Audit: 33259.0001 | Mmathapelo – Material And Labor | 2,800.00 |
| 2022-07-25 | 2000/HO/SUN/PC SUN | EFT20220725 Audit: 33259.0001 | Pep | 3,747.57 |
| 2022-07-25 | 1170/HO/SUN/00 000 | PR000013 Audit: 31854.0001 | Print Room Entrepreneurship Surveys | -1,200.00 |
| 2022-07-25 | 1170/HO/SUN/00 000 | PR000013 Audit: 31854.0001 | Print Room Mental Health Surveys | -1,200.00 |
| 2022-07-25 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0015 | Mitchell – Taxi- Court | 26.00 |
| 2022-07-25 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220707 Audit: 31832.0008 | Faith – SuperCosmestics- Airtime | 100.00 |
| 2022-07-25 | 2000/GP/DIV/PO PHO/DIVPY | GPDSD20220707 Audit: 31797.0016 | Mitchell – Total – Airtime | 12.00 |
| 2022-07-25 | 2000/GP/DIV/PO PHO/DIVPY | GPDSD20220707 Audit: 31797.0017 | Mitchell – Total – Airtime | 29.00 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – WRA | -1,414.58 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – EKA | -471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – HAM | -471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – JHB | -471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31914.0001 | Sunshine Cash Carry – RDP | -471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – WRA | 1,414.58 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – EKA | 381.49 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – HAM | 381.49 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – EKA | 471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – HAM | 471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – JHB | 471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31754.0001 | Sunshine Cash Curry – RDP | 471.52 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – Alex | 492.00 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – RDP | 492.00 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – WRA | 492.00 |
| 2022-07-25 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220725 Audit: 31917.0001 | Sunshine Cash & Carry – WRA | 762.00 |
| 2022-07-25 | 1000/GP/DIV/PR REV | GPDEP20220725 Audit: 31830.0022 | Bonanza | -200.00 |
| 2022-07-25 | 3050/HO/000/00 000 | DO20220725 Audit: 31867.0014 | Interest On Overdraft | 204.84 |
| 2022-07-25 | 3350/HO/000/00 000 | DEP20220725 Audit: 31884.0009 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-07-25 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220725 Audit: 31830.0023 | Cash Deposit Fee | 5.65 |
| 2022-07-25 | COU001 | 02203751 Audit: 31828.0001 | Courier IT | 373.00 |
| 2022-07-25 | STA002 | 532744 Audit: 31764.0002 | 1784987 | 253.00 |
| 2022-07-25 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0070 Audit: 31777.0022 | Mercia- OK -Theft Grp Refreshments | 13.00 |
| 2022-07-25 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0071 Audit: 31777.0025 | Cynthia- Mr Shi- YouthDay Donations | 162.00 |
| 2022-07-25 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0071 Audit: 31777.0024 | Cynthia-Hollywood-YouthDay Donation | 33.00 |
| 2022-07-25 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0071 Audit: 31777.0023 | Cynthia-Hollywood-YouthDay Donation | 60.00 |
| 2022-07-25 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0070 Audit: 31777.0021 | Mercia- OK -Theft Grp Refreshments | 66.00 |
| 2022-07-25 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0071 Audit: 31777.0026 | Cynthia- Mr Shi- YouthDay Donations | 72.00 |
| 2022-07-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220725 Audit: 31781.0001 | Interest On Overdraft | 0.22 |
| 2022-07-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 31860.0003 | Zoom.Us | 301.27 |
| 2022-07-26 | 2000/SS/SS/AD STA | SS PC0023 Audit: 31757.0021 | Nazeema – ArtSauce – Stationery | 27.83 |
| 2022-07-26 | 2000/SS/SS/PS TRG | SS PC0027 Audit: 31761.0002 | Gerail – HopeExchange – B.Hire | 300.00 |
| 2022-07-26 | 2000/SS/SS/PS TPT | SS PC0028 Audit: 31761.0003 | Lyn – Taxi – Transport | 340.00 |
| 2022-07-26 | 1000/SS/SS/PR GAR | SSDEP20220726 Audit: 31763.0026 | Snapscan | -14.49 |
| 2022-07-26 | 1000/SS/SS/PR GAR | SSDEP20220726 Audit: 31783.0026 | Snapscan | -14.49 |
| 2022-07-26 | 1000/SS/SS/PR GAR | SSDEP20220726 Audit: 31763.0025 | Yoco Sales | -144.92 |
| 2022-07-26 | 1000/SS/SS/PR GAR | SSDEP20220726 Audit: 31783.0025 | Yoco Sales | -144.92 |
| 2022-07-26 | 1000/SS/SS/PR GAR | SSDEP20220726 Audit: 31782.0026 | Snapscan | 14.49 |
| 2022-07-26 | 1000/SS/SS/PR GAR | SSDEP20220726 Audit: 31782.0025 | Yoco Sales | 144.92 |
| 2022-07-26 | 1000/SS/SS/PR DPV | SSDEP20220726 Audit: 31763.0024 | DPV Outreach | -3,500.00 |
| 2022-07-26 | 1000/SS/SS/PR DPV | SSDEP20220726 Audit: 31783.0024 | DPV Outreach | -3,500.00 |
| 2022-07-26 | 1000/SS/SS/PR DPV | SSDEP20220726 Audit: 31782.0024 | DPV Outreach | 3,500.00 |
| 2022-07-26 | 2000/SS/SS/AD BAN | SSDO20220726 Audit: 31773.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-07-26 | 2000/SS/SS/AD BAN | SSDO20220726 Audit: 31773.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-07-26 | 2000/SS/SS/AD BAN | SSDO20220726 Audit: 31773.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-07-26 | 2000/SS/CC/PS TPT | SS PC0025 Audit: 31757.0024 | Babalwa – Taxi – Transport | 100.00 |
| 2022-07-26 | 2000/SS/CC/PS TPT | SS PC0024 Audit: 31757.0023 | Rudolf – Lorenzil – Transport | 35.00 |
| 2022-07-26 | 2000/SS/CC/PS TPT | SS PC0026 Audit: 31761.0001 | Rudolf – Taxi – Transport | 35.00 |
| 2022-07-26 | 2000/SS/CC/PS TPT | SS PC0024 Audit: 31757.0022 | Rudolf – Benita – Transport | 40.00 |
| 2022-07-26 | 2000/SS/CC/PS TPT | SS PC0029 Audit: 31761.0004 | Lyn – Taxi – Transport | 50.00 |
| 2022-07-26 | 2000/SS/SS/SE GDT | SS PC0030 Audit: 31761.0005 | Thembi – JackHammer – Materials | 151.00 |
| 2022-07-26 | 2000/HO/BAN/PC LPL | EFT20220725 Audit: 31808.0002 | Angel – Wholesale – Refreshments | 285.17 |
| 2022-07-26 | 2000/HO/BAN/PC LPL | EFT20220725 Audit: 31808.0001 | Angel – Superspar – Refreshments | 435.28 |
| 2022-07-26 | 2000/HO/BAN/PC LPL | EFT20220725 Audit: 31808.0003 | Angel – Superspar – Refreshments | 8.00 |
| 2022-07-26 | 2000/HO/BAN/PM TPT | EFT20220726 Audit: 31805.0001 | Angel – Caltex – Fuel | 200.00 |
| 2022-07-26 | 2000/SS/SS/PS REW | SS PC0032 Audit: 31761.0007 | Rudolf – Shoprite – Food Voucher | 600.00 |
| 2022-07-26 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Spar | 124.32 |
| 2022-07-26 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Super Save | 30.00 |
| 2022-07-26 | 2000/WC/PEP/PC FOO | SPOJuly Audit: 31800.0001 | PS4L-Maitland Gas-July | 570.00 |
| 2022-07-26 | 2000/SS/SS/PS OTR | SSDEP20220726 Audit: 31788.0004 | Tokai Service Station | 1,000.00 |
| 2022-07-26 | 2000/SS/SS/PS OTR | SSDEP20220726 Audit: 31788.0005 | Checkers | 257.37 |
| 2022-07-26 | 2000/SS/SS/PS OTR | SSDEP20220726 Audit: 31788.0007 | Crazy Store | 295.00 |
| 2022-07-26 | 2000/SS/SS/PS OTR | SSDEP20220726 Audit: 31788.0006 | Hermess Garden Cafe | 545.00 |
| 2022-07-26 | 2000/HO/SF/PC PMC | EFT20220726 Audit: 31755.0003 | Karusha Veeran | 22,500.00 |
| 2022-07-26 | 2000/HO/SF/PS SW | EFT20220726 Audit: 33094.0001 | BC Moatshe | 6,000.00 |
| 2022-07-26 | 2000/HO/SF/PC CMC | EFT20220726 Audit: 33096.0001 | Karusha – Westpack – Gifts | 350.08 |
| 2022-07-26 | 2000/HO/SF/PS MEM | EFT20220726 Audit: 33094.0001 | BC Moatshe | -6,000.00 |
| 2022-07-26 | 2000/HO/SF/PS MEM | EFT20220726 Audit: 31755.0005 | Kimberly Tore | 3,000.00 |
| 2022-07-26 | 2000/HO/SF/PS MEM | EFT20220726 Audit: 31755.0004 | BC Moatshe | 6,000.00 |
| 2022-07-26 | 2000/HO/SF/PC CAT | EFT20220726 Audit: 31755.0006 | Verdion PTY LTD | 16,800.00 |
| 2022-07-26 | BUS001 | EFT20220726 Audit: 31703.0001 | Business Images | 398.00 |
| 2022-07-26 | 2000/HO/SF/PC EVT | EFT20220726 Audit: 33096.0001 | Karusha – Westpack – Gifts | -350.08 |
| 2022-07-26 | 2000/HO/SF/PC EVT | DCP20220726 Audit: 31883.0023 | Karusha – Westpack – Gifts | 350.00 |
| 2022-07-26 | 2000/HO/SF/AD ADI | DO20220726 Audit: 31883.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-07-26 | 2000/HO/CR/PC PFM | CAS20220721 Audit: 33259.0001 | Karusha – Creche – Transport | -400.00 |
| 2022-07-26 | 2000/HO/CR/PC PFM | CAS20220721 Audit: 31872.0001 | Karusha – Creche – Transport | 400.00 |
| 2022-07-26 | 2000/SS/SS/AD AST | SS PC0031 Audit: 31761.0006 | Thembi – EltoCaltex – Fuel | 360.00 |
| 2022-07-26 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | The Hope Exchange | 1,400.00 |
| 2022-07-26 | 2000/HO/SUN/PC SUN | CAS20220721 Audit: 33259.0001 | Karusha – Creche – Transport | 400.00 |
| 2022-07-26 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0018 | Mitchell – Taxi – Court | 26.00 |
| 2022-07-26 | 3050/HO/000/00 000 | CC STD4030 Audit: 34738.0001 | Interest Charged | 26.86 |
| 2022-07-26 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31739.0004 | Mitchell-NorthCentre- CJA Refresh | 24.35 |
| 2022-07-26 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31739.0003 | Mitchell-Checkers- CJA Refresh | 44.32 |
| 2022-07-26 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31739.0002 | Mitchell-Chicken- CJA Refresh | 66.09 |
| 2022-07-26 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31744.0001 | Deborah – Burger King – CJA Refresh | 78.00 |
| 2022-07-26 | 2000/GP/DIV/PC PFM/DIVPY | GPDSD20220726 Audit: 31796.0001 | Faith – Burger King – Refreshments | 78.00 |
| 2022-07-26 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31739.0001 | Mitchell-Burger King- CJA Refresh | 90.00 |
| 2022-07-27 | 2000/SS/SS/PS PHO | SSEFT20220727 Audit: 31737.0006 | Vox Telecommunications (PTY) LTD | 594.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 31761.0016 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 31761.0019 | Shamiela – Bolt – Transport | 31.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 31761.0012 | Shamiela – Bolt – Transport | 34.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 31761.0021 | Gerail – Uber – Transport | 39.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 31761.0013 | Shamiela – Bolt – Transport | 46.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 31761.0014 | Shamiela – Bolt – Transport | 58.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0035 Audit: 31761.0010 | Yandiswa – Bolt – Transport | 58.00 |
| 2022-07-27 | 2000/SS/SS/PS TPT | SS PC0035 Audit: 31761.0011 | Yandiswa – Bolt – Transport | 78.00 |
| 2022-07-27 | 2000/SS/SS/PS MTL | SS PC0036 Audit: 31761.0017 | Shamiela – Shoprite – Transport | 32.17 |
| 2022-07-27 | 2000/SS/SS/PS MTL | SS PC0036 Audit: 31761.0018 | Shamiela – Game – Transport | 41.74 |
| 2022-07-27 | 2000/SS/CC/PS TPT | SS PC0038 Audit: 31761.0022 | Chantal – Taxi – Transport | 40.00 |
| 2022-07-27 | 2000/SS/CC/PS ICR | SS PC0033 Audit: 31761.0008 | Sicelo – Nomasumpa – SAPS | 160.00 |
| 2022-07-27 | 2000/SS/SS/SE GDT | SS PC0034 Audit: 31761.0009 | Till – JackHammer – Materials | 196.52 |
| 2022-07-27 | 2000/SS/SS/SE GDT | SS PC0036 Audit: 31761.0015 | Shamiela – Mambo's – Transport | 263.39 |
| 2022-07-27 | 2000/SS/SS/AD ADR | SS PC0039 Audit: 31761.0023 | Nazeema – Foodlovers – Refreshments | 209.00 |
| 2022-07-27 | 2000/HO/BAN/PC LPL | EFT20220725 Audit: 31808.0005 | Angel – FreshProduce – Refreshments | 125.28 |
| 2022-07-27 | 2000/HO/BAN/PC LPL | EFT20220725 Audit: 31808.0004 | Angel – Wholesale – Refreshments | 581.00 |
| 2022-07-27 | 2000/WC/PEP/PC ACB | OASIS July Audit: 31802.0001 | OASIS -PicknPay-Electricity | 900.00 |
| 2022-07-27 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Nozuko-My City | 150.00 |
| 2022-07-27 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Caltex | 90.00 |
| 2022-07-27 | 2000/WC/PEP/PC FOO | MES – July Audit: 31804.0001 | MES -Grace Kitchen | 2,190.00 |
| 2022-07-27 | 2000/WC/PEP/PC EQM | GRPRA-July Audit: 31810.0001 | GPRA-Brainwae | 83.48 |
| 2022-07-27 | 2000/SS/SS/TE MBD | SSEFT20220727 Audit: 31737.0003 | Mashudu Madzhie (PTY) LTD | 12,600.00 |
| 2022-07-27 | 2000/SS/SS/PS OTR | SSDEP20220727 Audit: 31788.0008 | Rick's Cafe | 882.61 |
| 2022-07-27 | 2000/SS/SS/SE UFM | SSEFT20220727 Audit: 31737.0003 | Mashudu Madzhie (PTY) LTD | 7,400.00 |
| 2022-07-27 | 2000/HO/SUN/PC SUN | EFT20220727 Audit: 31755.0010 | Nkosinobubelo Ndebele | 2,300.00 |
| 2022-07-27 | 2000/GP/DIV/PC STA/DIVPY | PR000014 Audit: 31857.0001 | Print Room Evaluation Forms | 16.00 |
| 2022-07-27 | 2000/GP/DIV/PC STA/DIVPY | PR000014 Audit: 31857.0001 | Print Room Attendance Registers | 9.00 |
| 2022-07-27 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Evaluation Forms | -16.00 |
| 2022-07-27 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Attendance Registers | -9.00 |
| 2022-07-27 | 2000/GP/DIV/PC MEQ/DIVPY | HO PC07/01 Audit: 31886.0001 | Robert – Batho Hardware- Turpentine | 35.00 |
| 2022-07-27 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0068 Audit: 31777.0018 | Cynthia – InDriver – S/Prog TPT | 25.00 |
| 2022-07-27 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0068 Audit: 31777.0017 | Cynthia – InDriver – S/Prog TPT | 30.00 |
| 2022-07-27 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0072 Audit: 31777.0028 | Cynthia – Bolt – Taselsig/Transport | 60.00 |
| 2022-07-27 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0072 Audit: 31777.0027 | Cynthia – Bolt – Taselsig/Transport | 65.00 |
| 2022-07-27 | 3350/HO/000/00 000 | EFT20220727 Audit: 31755.0007 | Lushaka Matshaya | 6,000.00 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31838.0001 | Faith – ChickenLicken-Refresh | -52.00 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPDSD20220726 Audit: 31796.0004 | Faith – NorthCliff – Refreshments | 15.00 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31744.0002 | Deborah – Northcliff – CJA Refresh | 42.00 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31744.0004 | Deborah – Northcliff – CJA Refresh | 47.57 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPDSD20220726 Audit: 31796.0003 | Faith – ChickenLicken- Refreshments | 52.00 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31838.0002 | Faith – ChickenLicken-Refresh | 55.65 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31744.0003 | Deborah – Wimpy – CJA Refresh | 78.17 |
| 2022-07-27 | 2000/GP/DIV/PC PFM/DIVPY | GPDSD20220726 Audit: 31796.0002 | Faith – Wimpy – Refreshments | 82.00 |
| 2022-07-27 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20220714 Audit: 31772.0002 | Rifumo- Belasting- Mandela Day Wool | 156.53 |
| 2022-07-28 | 2000/WC/VMP/PO REN/DIVPY | WCPC0073 Audit: 31777.0029 | Mercia- Game- Mitchell's Electricit | 434.78 |
| 2022-07-28 | 2000/WC/SS/PS STO | SSEFT20220728 Audit: 31738.0001 | Eugen Meyer | -1,000.00 |
| 2022-07-28 | 2000/WC/SS/PS STO | SSEFT20220728 Audit: 31737.0008 | Eugen Meyer | 1,000.00 |
| 2022-07-28 | 2000/WC/SS/PS STO | SSEFT20220728 Audit: 31738.0002 | Eugen Meyer | 1,000.00 |
| 2022-07-28 | 2000/SS/SS/AD STA | SS PC0040 Audit: 31761.0024 | Nazeema – Shoprite – Sationery | 159.97 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31782.0030 | Caroline Diedricks | -1,550.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31782.0035 | Vuyolwethu Norushe | -340.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31782.0032 | Zoleka Sentiwe | -340.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31782.0036 | Khanyiswa Mahote | -3,450.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31783.0030 | Caroline Diedricks | 1,550.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31763.0030 | Caroline Diedricks | 1,550.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31763.0035 | Vuyolwethu Norushe | 340.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31783.0035 | Vuyolwethu Norushe | 340.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31783.0032 | Zoleka Sentiwe | 340.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31763.0032 | Zoleka Sentiwe | 340.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31783.0036 | Khanyiswa Mahote | 3,450.00 |
| 2022-07-28 | 2000/SS/SS/ST STI | SSEFT20220728 Audit: 31763.0036 | Khanyiswa Mahote | 3,450.00 |
| 2022-07-28 | 1000/SS/SS/PR DOT | SSDEP20220728 Audit: 31783.0029 | Sibanda | -2,240.00 |
| 2022-07-28 | 1000/SS/SS/PR DOT | SSDEP20220728 Audit: 31763.0029 | Sibanda | -2,240.00 |
| 2022-07-28 | 1000/SS/SS/PR DOT | SSDEP20220728 Audit: 31782.0029 | Sibanda | 2,240.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31782.0031 | Cash Deposit Fee | -8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31782.0033 | Cash Deposit Fee | -8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31782.0034 | Cash Deposit Fee | -8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31782.0037 | Cash Deposit Fee | -8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31773.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31763.0031 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31763.0033 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31763.0034 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31763.0037 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31783.0031 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31783.0033 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31783.0034 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 2000/SS/SS/AD BAN | SSDO20220728 Audit: 31783.0037 | Cash Deposit Fee | 8.00 |
| 2022-07-28 | 1000/SS/SS/PR CCI | SSDEP20220728 Audit: 33204.0014 | CCID | -28,566.00 |
| 2022-07-28 | 1000/SS/SS/PR CCI | SSDEP20220728 Audit: 31763.0028 | CCID INV023-122 | -32,850.00 |
| 2022-07-28 | 1000/SS/SS/PR CCI | SSDEP20220728 Audit: 31783.0028 | CCID INV023-122 | -32,850.00 |
| 2022-07-28 | 1000/SS/SS/PR CCI | SSDEP20220728 Audit: 31782.0028 | CCID INV023-122 | 32,850.00 |
| 2022-07-28 | 1000/SS/SS/PR CCI | SSDEP20220728 Audit: 33204.0013 | CCID | 32,850.00 |
| 2022-07-28 | 2000/SS/CC/PS TPT | SS PC0043 Audit: 31761.0029 | Fionia – Bolt – Transport | 31.00 |
| 2022-07-28 | 2000/SS/CC/PS TPT | SS PC0042 Audit: 31761.0028 | Rudolf – Claudia – Transport | 35.00 |
| 2022-07-28 | 2000/SS/CC/PS TPT | SS PC0042 Audit: 31761.0027 | Rudolf – Natasha – Transport | 35.00 |
| 2022-07-28 | 2000/SS/CC/PS TPT | SS PC0042 Audit: 31761.0026 | Rudolf – Tereance – Transport | 35.00 |
| 2022-07-28 | 2000/SS/CC/HO FOO | SSEFT20220728 Audit: 31737.0007 | Food Forward | 225.00 |
| 2022-07-28 | 2000/SS/SS/AD ADR | SS PC0044 Audit: 31761.0030 | Yandiswa – Foodlovers – Refreshment | 17.83 |
| 2022-07-28 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Engen Hanover | 200.00 |
| 2022-07-28 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Supersave | 30.00 |
| 2022-07-28 | 2000/HO/SF/PS STI | EFT20220728 Audit: 33095.0001 | Angisanang Domestic Abuse Prevention | 2,000.00 |
| 2022-07-28 | 2000/HO/SF/PS STI | EFT20220728 Audit: 31755.0013 | Alex NGO Foundation | 8,500.00 |
| 2022-07-28 | 2000/HO/SF/PC TNG | EFT20220728 Audit: 33095.0001 | Angisanang Domestic Abuse Preventio | -2,000.00 |
| 2022-07-28 | 2000/HO/SF/PC TNG | EFT20220728 Audit: 31755.0011 | Angisanang Domestic Abuse Preventio | 2,000.00 |
| 2022-07-28 | MYS001 | INV002479 Audit: 31891.0002 | Sales Order | -241.72 |
| 2022-07-28 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31794.0008 | Portia – Taxi – Old Age Home | 40.00 |
| 2022-07-28 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220704 Audit: 31815.0004 | Phumeza – WengFami – Office Supplie | 17.38 |
| 2022-07-28 | 1000/GP/DIV/PR REV | GPDEP20220728 Audit: 31830.0025 | Peter Maahlo | -200.00 |
| 2022-07-28 | 3110/HO/000/OH KEY | DO20220728 Audit: 31867.0015 | Sanlam Debit Order | 12,317.72 |
| 2022-07-28 | 3650/HO/000/OH CAL | EFT20220728 Audit: 31759.0001 | Adri – Airtime Refund | 400.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31841.0001 | Portia – Wimpy – CJA Refreshments | 0.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | DCP20220728 Audit: 31883.0026 | Charlene – Continental – CJA Gifts | 293.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | DO20220728 Audit: 31883.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | DO20220728 Audit: 31883.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31750.0001 | Portia – Northcliff – CJA Refresh | 36.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220728 Audit: 31830.0026 | Cash Deposit Fee | 5.65 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | DCP20220728 Audit: 31883.0025 | Charlene-Exclusive Books-CJA Gifts | 547.83 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31750.0003 | Portia -Chicken Licken- CJA Refresh | 55.65 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31750.0004 | Portia – Burger King- CJA Refresh | 68.00 |
| 2022-07-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220726 Audit: 31750.0002 | Portia – Wimpy – CJA Refreshments | 86.77 |
| 2022-07-28 | 3175/HO/000/00 000 | EFT20220728 Audit: 31755.0012 | Vivian Van Heerden | 2,682.00 |
| 2022-07-29 | 1000/SS/SS/PR GAR | SSDEP20220729 Audit: 31783.0038 | Yoco Sales | -241.52 |
| 2022-07-29 | 1000/SS/SS/PR GAR | SSDEP20220729 Audit: 31763.0038 | Yoco Sales | -241.52 |
| 2022-07-29 | 1000/SS/SS/PR GAR | SSDEP20220729 Audit: 31783.0039 | Snapscan | -96.61 |
| 2022-07-29 | 1000/SS/SS/PR GAR | SSDEP20220729 Audit: 31763.0039 | Snapscan | -96.61 |
| 2022-07-29 | 1000/SS/SS/PR GAR | SSDEP20220729 Audit: 31782.0038 | Yoco Sales | 241.52 |
| 2022-07-29 | 1000/SS/SS/PR GAR | SSDEP20220729 Audit: 31782.0039 | Snapscan | 96.61 |
| 2022-07-29 | 2000/SS/SS/AD BAN | SSDO20220729 Audit: 31773.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-07-29 | 2000/SS/SS/AD BAN | SSDO20220729 Audit: 31773.0032 | Debit Card Purchase Fee | 3.00 |
| 2022-07-29 | 2000/HO/BAN/PC TTS | EFT20220729 Audit: 31745.0015 | Ms Sara S Mabaya | 2,250.00 |
| 2022-07-29 | 2000/HO/BAN/PC TTS | EFT20220729 Audit: 31745.0014 | Mr A Ngobeni | 2,500.00 |
| 2022-07-29 | 2000/WC/PEP/PC ACB | PEPDEP20220729 Audit: 31953.0007 | GHB – T Williams | -675.00 |
| 2022-07-29 | 2000/WC/PEP/PC TOC | SPOJuly Audit: 31800.0001 | PS4L-Super Daily-Stationary | 300.00 |
| 2022-07-29 | 2000/WC/PEP/PT TPT | OASIS July Audit: 31802.0001 | OASIS -Lotus River Caltex | 300.04 |
| 2022-07-29 | 2000/WC/PEP/PT TPT | GRPRA-July Audit: 31810.0001 | GPRA-Nozuko -My City | 35.00 |
| 2022-07-29 | 2000/WC/PEP/PC FOO | SPOJuly Audit: 31800.0001 | PS4L-PicknPay-July | 180.00 |
| 2022-07-29 | 2000/WC/PEP/PC FOO | SPOJuly Audit: 31800.0001 | PS4L-PicknPay-July | 88.00 |
| 2022-07-29 | 2000/WC/PEP/AD EQU | PEPEFT20220729 Audit: 31724.0001 | Computer Mania | 11,303.48 |
| 2022-07-29 | 2000/SS/SS/PS OTR | SSDEP20220729 Audit: 31788.0010 | Westlake Superette | 161.74 |
| 2022-07-29 | 2000/HO/SF/PC STA | EFT20220729 Audit: 31745.0017 | Minuteman Press | 126.87 |
| 2022-07-29 | 2000/HO/SF/PC INS | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | 2,608.00 |
| 2022-07-29 | 2000/SS/SS/AD AST | SSDEP20220729 Audit: 31788.0009 | Westlake Service Station | 500.00 |
| 2022-07-29 | 2000/SS/CC/PS PPS | SSEFT20220729 Audit: 31735.0001 | Nelson Medeiros | 13,500.00 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 33259.0001 | ForGood Social Network | -88,165.00 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 33259.0001 | ForGood Social Network | 88,165.00 |
| 2022-07-29 | UNI005 | INV002480 Audit: 31892.0001 | Sales Order | -81,434.89 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 31884.0015 | Alex Hub Plaza | -3,000.00 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 31884.0014 | Lutfiya Fajandar – Donation | -3,000.00 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 31884.0016 | We Play Dough | -300.00 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 31884.0017 | We Play Dough | -300.00 |
| 2022-07-29 | 1000/HO/SUN/PR REV | DEP20220729 Audit: 31884.0013 | ForGood Social Network | -88,165.00 |
| 2022-07-29 | 1000/WC/SUN/PR REV | DEP20220729 Audit: 31884.0014 | Contribution – Mandy Mentoring | -3,000.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | DO20220729 Audit: 34738.0001 | Vodacom C0007981 | 2,646.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0006 | Analisiwe Sigcau | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0010 | Anathi Sikali | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0003 | Anganam Dunga | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0013 | Asisipho Maqashu | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0005 | Khoselo Fokwana | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0012 | Lutho Matwa | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0008 | Noluvuyo Gebeda | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0007 | Nomavuzo Ndikinda | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0009 | Ongeziwe Mlozana | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0004 | Sinesipho Mbithi | 1,800.00 |
| 2022-07-29 | 2000/HO/SUN/PC SUN | EFT20220729 Audit: 31745.0011 | Ziyanda Noxhaka | 1,800.00 |
| 2022-07-29 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220713 Audit: 31807.0003 | Phumeza – KeamoInvestm – Stationery | 250.00 |
| 2022-07-29 | 2000/GP/DIV/PT TPT/DIVPY | GPDSD20220707 Audit: 31797.0019 | Mitchell – Taxi – Court | 26.00 |
| 2022-07-29 | 2000/MP/DIV/PT TPT/DIVPY | EFT20220721 Audit: 31819.0002 | Phumeza – SW Mobile – Car Wash | 140.00 |
| 2022-07-29 | 1000/GP/DIV/PR REV | GPDEP20220729 Audit: 31830.0030 | John Rasehlo | -200.00 |
| 2022-07-29 | 3110/HO/000/OH MVH | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | 21,371.00 |
| 2022-07-29 | 3110/HO/000/OH OTH | DO20220729 Audit: 31867.0021 | Bryte Insurance Premium | 16,267.00 |
| 2022-07-29 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220729 Audit: 31830.0035 | Cash Deposit Fee | 5.65 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDO20220730 Audit: 31782.0041 | Service Fee | -33.04 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDO20220730 Audit: 31782.0042 | Monthly Management Fee | -91.00 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDO20220730 Audit: 31773.0034 | Service Fee | 221.04 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDEP20220730 Audit: 31783.0041 | Service Fee | 33.04 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDO20220730 Audit: 31763.0041 | Service Fee | 33.04 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDO20220730 Audit: 31763.0042 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDO20220730 Audit: 31773.0033 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 2000/SS/SS/AD BAN | SSDEP20220730 Audit: 31783.0042 | Monthly Mangaement Fee | 91.00 |
| 2022-07-30 | 2000/WC/PEP/PC ADM | PEPDEP20220730 Audit: 31953.0008 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 1000/HO/SUN/PR REV | DEP20220730 Audit: 33781.0001 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-07-30 | 1000/HO/SUN/PR REV | DEP20220730 Audit: 33781.0001 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-07-30 | 1000/HO/SUN/PR REV | DEP20220730 Audit: 31884.0018 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-07-30 | 2000/HO/SUN/PC SUN | DO20220729 Audit: 34738.0001 | MTN | 572.69 |
| 2022-07-30 | 1000/GP/DIV/PR REV | GPDEP20220729 Audit: 31830.0036 | Dipuo | -200.00 |
| 2022-07-30 | 3050/HO/000/00 000 | DO20220730 Audit: 31867.0023 | Service Fee | 257.39 |
| 2022-07-30 | 3050/HO/000/00 000 | DO20220730 Audit: 31883.0029 | Service Fee | 34.78 |
| 2022-07-30 | 3050/HO/000/00 000 | DO20220730 Audit: 31867.0025 | Overdraft Service Fee | 50.00 |
| 2022-07-30 | 3050/HO/000/00 000 | S27DO20220730 Audit: 31870.0002 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 3050/HO/000/00 000 | DO20220730 Audit: 31867.0024 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 3050/HO/000/00 000 | DO20220730 Audit: 31883.0030 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 3050/HO/000/00 000 | NADO20220729 Audit: 31778.0002 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 3050/HO/000/00 000 | S13DO20220730 Audit: 31780.0002 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 3050/HO/000/00 000 | S29DO20220730 Audit: 31779.0002 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – EKA | 15.22 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – HAM | 15.22 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – JHB | 15.22 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – RDP | 15.22 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – WRA | 15.22 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0037 | Service Fee – HAM | 5.00 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0037 | Service Fee – JHB | 5.00 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0037 | Service Fee – RDP | 5.00 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0037 | Service Fee – WRA | 5.00 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0037 | Service Fee – EKA | 5.51 |
| 2022-07-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220730 Audit: 31830.0039 | Cash Deposit Fee | 5.65 |
| 2022-07-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220730 Audit: 31862.0008 | Honouring Fee | 126.09 |
| 2022-07-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220730 Audit: 31862.0010 | Fee: Account In Excess | 60.00 |
| 2022-07-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220730 Audit: 31862.0007 | Service Fee | 82.61 |
| 2022-07-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220730 Audit: 31862.0009 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220730 Audit: 31760.0004 | Service Fee | 33.04 |
| 2022-07-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220730 Audit: 31762.0006 | Service Fee | 51.00 |
| 2022-07-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220730 Audit: 31762.0007 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220730 Audit: 31760.0005 | Monthly Managment Fee | 91.00 |
| 2022-07-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220730 Audit: 31769.0001 | Monthly Management Fee | 91.00 |
| 2022-07-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220730 Audit: 31781.0002 | Monthly Mangaement Fee | 91.00 |
| 2022-07-30 | 2000/GP/VEP/PC PFM | GPDO20220730 Audit: 31830.0038 | Monthly Management Fee – VEP | 15.22 |
| 2022-07-30 | 2000/GP/VEP/PC PFM | GPDO20220730 Audit: 31830.0037 | Service Fee – VEP | 5.51 |
| 2022-07-31 | 2000/WC/VMP/PT TPT/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 370.12 |
| 2022-07-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-316 Audit: 32143.0001 | WCA Expensed – July | 55.11 |
| 2022-07-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2022-316 Audit: 32143.0001 | WCA Expensed – July | 40.91 |
| 2022-07-31 | 2000/WC/VST/PS SW/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 15,390.97 |
| 2022-07-31 | 2000/WC/VST/PS KUS/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 7,200.29 |
| 2022-07-31 | 2000/WC/VST/PT TPT/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 370.12 |
| 2022-07-31 | 2000/GP/VEP/PS KUS | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 47,056.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | SSEFT20220728 Audit: 33186.0001 | Eugen Meyer | -1,000.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | JE2022 – 315 Audit: 33186.0001 | Salary Jornal CTC | -22,543.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | JE2022 – 316 Audit: 33186.0001 | WCA Expensed – July | -54.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | SSEFT20220728 Audit: 33186.0001 | Eugen Meyer | 1,000.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | JE2022 – 315 Audit: 33186.0001 | Salary Jornal CTC | 22,543.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 22,543.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | JE2022 – 316 Audit: 33186.0001 | WCA Expensed – July | 54.00 |
| 2022-07-31 | 2000/WC/SS/PS STO | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 54.00 |
| 2022-07-31 | 2000/WC/VMP/PS SW/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 16,676.11 |
| 2022-07-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 19,334.62 |
| 2022-07-31 | 2000/HO/DEV/PS FIN | JE2023-340 Audit: 32624.0001 | Financial Management | 12,500.00 |
| 2022-07-31 | 2000/GP/VEP/PT TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs JN06VT GP | 2,971.44 |
| 2022-07-31 | 2000/GP/VEP/PT TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF58TS GP | 805.00 |
| 2022-07-31 | 2000/GP/VEP/PT TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24CG GP | 86.69 |
| 2022-07-31 | 3210/HO/R57/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs JN06VT GP | -2,971.44 |
| 2022-07-31 | 3210/HO/R57/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R57/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 1,047.83 |
| 2022-07-31 | 3210/HO/R57/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 12.08 |
| 2022-07-31 | 3210/HO/R57/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R57/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 7.00 |
| 2022-07-31 | 3210/HO/R57/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALLOCATIONS | 832.05 |
| 2022-07-31 | 2000/SS/SS/PS SOW | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 127.24 |
| 2022-07-31 | 2000/SS/SS/PS SOW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 53,017.12 |
| 2022-07-31 | 2000/SS/SS/SE OPM | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 32,128.00 |
| 2022-07-31 | 2000/SS/SS/SE OPM | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 77.11 |
| 2022-07-31 | 2000/HO/DEV/PS CDW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 4,060.00 |
| 2022-07-31 | 2000/HO/DEV/PS CDW | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 9.74 |
| 2022-07-31 | 2000/HO/DEV/PS VOL | JE2023-340 Audit: 32624.0001 | IT Support | 2,000.00 |
| 2022-07-31 | 2000/WC/SS/PS RSA | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,605.00 |
| 2022-07-31 | 2000/WC/SS/PS RSA | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.45 |
| 2022-07-31 | 2000/HO/BAN/PS PJM | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,000.00 |
| 2022-07-31 | 2000/HO/BAN/PS PJM | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 24.00 |
| 2022-07-31 | 2000/SS/CC/PS TSA | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,605.00 |
| 2022-07-31 | 2000/SS/CC/PS TSA | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.45 |
| 2022-07-31 | 2000/SS/CC/PS VSW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,605.00 |
| 2022-07-31 | 2000/SS/CC/PS VSW | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.45 |
| 2022-07-31 | 2000/SS/CC/PS KUS | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,605.00 |
| 2022-07-31 | 2000/SS/CC/PS KUS | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.45 |
| 2022-07-31 | 2000/HO/BAN/PM SSM | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 3,775.00 |
| 2022-07-31 | 2000/HO/BAN/PM SSM | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 9.06 |
| 2022-07-31 | 2000/HO/BAN/PM TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC23YT GP | 176.69 |
| 2022-07-31 | 2000/HO/BAN/PM TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24DM GP | 234.65 |
| 2022-07-31 | 2000/HO/DEV/PS SW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 12,470.08 |
| 2022-07-31 | 2000/HO/DEV/PS SW | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 29.93 |
| 2022-07-31 | 2000/HO/DEV/PS JSW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,654.43 |
| 2022-07-31 | 2000/HO/DEV/PS JSW | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.57 |
| 2022-07-31 | 2000/HO/DEV/PS SAW | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 23.94 |
| 2022-07-31 | 2000/HO/DEV/PS SAW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 9,976.05 |
| 2022-07-31 | 2000/WC/PEP/PC ADM | SPOJuly Audit: 31800.0001 | PS4L-M&E Reporting-July | 7,500.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | MES – July Audit: 31804.0001 | MES – Worker Stipends July | 103,424.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | OBSID July Audit: 31803.0001 | OBSID – Worker Stipends-July | 11,886.53 |
| 2022-07-31 | 2000/WC/PEP/PS WST | UTURN-July Audit: 31811.0001 | UTurn-Work Stipends | 122,896.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 160,329.83 |
| 2022-07-31 | 2000/WC/PEP/PS WST | CCID July Audit: 31806.0001 | CCID-Worker Stipends July | 24,334.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers-Worker Stipends-July | 41,208.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | NEWHope July Audit: 31799.0001 | Worker Stipends – July | 7,150.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | SPOJuly Audit: 31800.0001 | PS4L – Worker Stipends-July | 73,204.00 |
| 2022-07-31 | 2000/WC/PEP/PS WST | OASIS July Audit: 31802.0001 | OASIS – Worker Stipends July | 81,734.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | JE2022-315 Audit: 31812.0001 | Salary Journal CTC | -53,732.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | CCID July Audit: 31806.0001 | CCID-Supervisor Stipends July | 10,302.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers-Supervisor Stipends-July | 13,736.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | OASIS July Audit: 31802.0001 | OASIS – Supervisor Stipends July | 20,790.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | SPOJuly Audit: 31800.0001 | PS4L – Supervisor Stipends-July | 21,210.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | OBSID July Audit: 31803.0001 | OBSID – Supervisor Stipends-July | 3,232.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | JE2022-315 Audit: 31813.0001 | Salary Journal CTC | 33,128.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | UTURN-July Audit: 31811.0001 | UTurn-Supervor Stipends | 36,966.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | NEWHope July Audit: 31799.0001 | Supervisor Stipends – July | 4,242.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | MES – July Audit: 31804.0001 | MES – Supervisor Stipends July | 43,430.00 |
| 2022-07-31 | 2000/WC/PEP/PS SST | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 53,732.00 |
| 2022-07-31 | 2000/WC/PEP/PS PST | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers-Partner Staff-July | 13,826.95 |
| 2022-07-31 | 2000/WC/PEP/PS PST | SPOJuly Audit: 31800.0001 | PS4L-Partner Staff-July | 14,140.00 |
| 2022-07-31 | 2000/WC/PEP/PS PST | OASIS July Audit: 31802.0001 | OASIS -Partner Staff July | 2,000.00 |
| 2022-07-31 | 2000/WC/PEP/PS PST | MES – July Audit: 31804.0001 | MES – Partner Staff July | 24,237.18 |
| 2022-07-31 | 2000/WC/PEP/PS PST | NEWHope July Audit: 31799.0001 | Partner Staff – July | 3,987.48 |
| 2022-07-31 | 2000/WC/PEP/PS PST | UTURN-July Audit: 31811.0001 | UTurn-Partner Staff | 57,800.00 |
| 2022-07-31 | 2000/WC/PEP/PS PST | CCID July Audit: 31806.0001 | CCID-Partner STaff July | 6,060.00 |
| 2022-07-31 | 2000/WC/PEP/PS PST | JE2022-315 Audit: 34715.0001 | Salary Journal – CTC | 6,868.00 |
| 2022-07-31 | 2000/WC/PEP/PT TPT | SPOJuly Audit: 31800.0001 | PS4L-Taronga Motors-July | 2,292.00 |
| 2022-07-31 | 2000/WC/PEP/PT TPT | MES – July Audit: 31804.0001 | MES -Transport | 9,451.72 |
| 2022-07-31 | 2000/WC/PEP/PC PIA | GRPRA-July Audit: 31810.0001 | GPRA-Riedoewaan-Data | 650.00 |
| 2022-07-31 | 2000/WC/PEP/PC FOO | GRPRA-July Audit: 31810.0001 | GPRA-Supersave | 30.00 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Stembiso Ndabambi | 101.00 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Amanda Sampson | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Asisipho Nqayi | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Brent Allison | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Claudia Toomey | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Hazel Genu-Mateus | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Hilma Amutenya | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Kelly Attree | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Nokulunga Gcakeni | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Odwa Ngqentu | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Oyena Bisholo | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Portia Ncoko | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Renita Orderson | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Sandile Mhlongo | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Sibusiso Mjali | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Staysher Julies | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Thomas Williams | 101.71 |
| 2022-07-31 | MIE001 | DFI56103332 Audit: 31885.0001 | MIE-Crim Check-Yonela Mtikitiki | 101.71 |
| 2022-07-31 | 2000/WC/PEP/MN FUN | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 30,177.12 |
| 2022-07-31 | 2000/WC/PEP/MN PRO | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 20,177.12 |
| 2022-07-31 | 2000/WC/PEP/PC CCN | OBSID July Audit: 31803.0001 | OBSID -Accounts Star-July | 1,200.00 |
| 2022-07-31 | 2000/WC/PEP/PC CCN | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers-IT Figures-July | 1,250.00 |
| 2022-07-31 | 2000/WC/PEP/PC CCN | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers-Flip the Script-July | 1,750.00 |
| 2022-07-31 | 2000/WC/PEP/PC CCN | SPOJuly Audit: 31800.0001 | PS4L-Bradford Consulting-July | 7,000.00 |
| 2022-07-31 | 2000/WC/PEP/PC RUV | OASIS July Audit: 31802.0001 | OASIS -Schaapkraal Rent | 13,000.00 |
| 2022-07-31 | 2000/WC/PEP/PC RUV | OASIS July Audit: 31802.0001 | OASIS -Helderberg Rent | 8,000.00 |
| 2022-07-31 | 2000/WC/PEP/PS TSS | JE2022-315 Audit: 31812.0001 | Salary Journal CTC | -15,281.00 |
| 2022-07-31 | 2000/WC/PEP/PS TSS | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 15,281.00 |
| 2022-07-31 | 2000/WC/PEP/PS TSS | SouperTroop-Jul Audit: 31801.0001 | Souper Troopers-TopUp Supervisors-July | 3,434.00 |
| 2022-07-31 | 2000/WC/PEP/PS TSS | JE2022-315 Audit: 31813.0001 | Salary Journal CTC | 3,605.00 |
| 2022-07-31 | 2000/WC/PEP/PS TSS | SPOJuly Audit: 31800.0001 | PS4L-Top Up Supervisor-July | 4,343.00 |
| 2022-07-31 | 2000/HO/DEV/PS SOS | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 21,177.12 |
| 2022-07-31 | 2000/HO/DEV/PS SOS | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 50.83 |
| 2022-07-31 | 2000/SS/SS/PS RCB | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,605.00 |
| 2022-07-31 | 2000/SS/SS/PS RCB | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.45 |
| 2022-07-31 | 2000/SS/SS/PS GSR | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 10,605.00 |
| 2022-07-31 | 2000/SS/SS/PS GSR | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 25.45 |
| 2022-07-31 | 2000/WC/PEP/PC SFT | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 583.00 |
| 2022-07-31 | 3210/HO/R58/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 1,309.26 |
| 2022-07-31 | 3210/HO/R58/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R58/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET REPAIRS & MAINTANCE | 2,307.00 |
| 2022-07-31 | 3210/HO/R58/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R58/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 7.00 |
| 2022-07-31 | 3210/HO/R58/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 8.00 |
| 2022-07-31 | 3210/HO/R58/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs KB29GY GP | -319.75 |
| 2022-07-31 | 2000/HO/SF/PC PGL | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 40,000.00 |
| 2022-07-31 | 2000/HO/SF/PC PMC | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 12,500.00 |
| 2022-07-31 | 2000/HO/SF/PT TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs NNS 001 GP | 1,349.36 |
| 2022-07-31 | 2000/HO/SF/PT TPT | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CM77ML GP | 1,792.12 |
| 2022-07-31 | 2000/HO/SF/PS DAT | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 11,764.62 |
| 2022-07-31 | 2000/HO/SF/AD ADT | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 24,720.64 |
| 2022-07-31 | 3210/HO/R59/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 1,479.00 |
| 2022-07-31 | 3210/HO/R59/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R59/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R59/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 6.01 |
| 2022-07-31 | 3210/HO/R59/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 8.61 |
| 2022-07-31 | 3210/HO/R59/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs KM 14 YD GP | -1,547.69 |
| 2022-07-31 | 2000/SS/SS/OM OMT | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 28,177.12 |
| 2022-07-31 | 2000/SS/SS/OM OMT | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 67.63 |
| 2022-07-31 | 2000/HO/BAN/PS INT | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 19.49 |
| 2022-07-31 | 2000/HO/BAN/PS INT | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 8,120.00 |
| 2022-07-31 | 2000/WC/PEP/PS ADM | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 11,110.00 |
| 2022-07-31 | 2000/GP/DIV/PC SHP/DIVPY | JE2023 – 320 Audit: 32366.0001 | Motor Vehicle Costs KM 14 YD GP | 1,487.67 |
| 2022-07-31 | 2000/GP/DIV/PC SHP/DIVPY | JE2023 – 320 Audit: 32366.0001 | Motor Vehicle Costs KM 14 YD GP | 868.14 |
| 2022-07-31 | 2000/WC/PEP/PS CLO | SPOJuly Audit: 31800.0001 | PS4L -Cient Liaison Stipends-July | 14,140.00 |
| 2022-07-31 | 2000/WC/PEP/PS CLO | UTURN-July Audit: 31811.0001 | UTurn-Client Liaison Stipends | 15,271.00 |
| 2022-07-31 | 2000/WC/PEP/PS CLO | JE2022-315 Audit: 31813.0001 | Salary Journal CTC | 24,724.00 |
| 2022-07-31 | 2000/WC/PEP/PS CLO | OASIS July Audit: 31802.0001 | OASIS – Client Liaison Stipend July | 7,484.00 |
| 2022-07-31 | 2000/WC/PEP/PS TCL | JE2022-315 Audit: 31813.0001 | Salary Journal CTC | 686.00 |
| 2022-07-31 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | PEP Rental Deductions | -25,450.00 |
| 2022-07-31 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | STR Rental Deductions | -2,550.00 |
| 2022-07-31 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | PEP Other Deductions | -450.00 |
| 2022-07-31 | 2000/SS/SS/PS PAY | CAD202207 Audit: 34743.0001 | STR Other Deductions | -50.00 |
| 2022-07-31 | 2000/SS/SS/PC SUN | JUL 2022 PC Audit: 34795.0001 | July 2022 PC Correction | -5.00 |
| 2022-07-31 | 2000/HO/DEV/PS PJM | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 17,500.00 |
| 2022-07-31 | 2000/HO/DEV/PS PJM | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 42.00 |
| 2022-07-31 | 2000/HO/DEV/PS RES | JE2023-340 Audit: 32624.0001 | Impact Research Forms/Templates | 4,807.01 |
| 2022-07-31 | PUR001 | CRN000119 Audit: 31887.0001 | Credit Note | 2,100.00 |
| 2022-07-31 | PUR001 | CRN000119 Audit: 31887.0001 | Credit Note | 2,300.00 |
| 2022-07-31 | PUR001 | CRN000119 Audit: 31887.0001 | Credit Note | 4,363.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -10,000.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -16,016.59 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -2,100.00 |
| 2022-07-31 | PUR001 | INV002477 Audit: 31888.0001 | Sales Order | -2,100.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -2,222.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -2,300.00 |
| 2022-07-31 | PUR001 | INV002477 Audit: 31888.0001 | Sales Order | -2,300.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -2,424.00 |
| 2022-07-31 | PUR001 | INV002477 Audit: 31888.0001 | Sales Order | -4,153.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -4,194.49 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -4,363.00 |
| 2022-07-31 | PUR001 | INV002473 Audit: 31873.0001 | Sales Order | -54.92 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2022-317 Audit: 31889.0001 | Administration Cost – Pure Madi | -4,363.00 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs NNS 001 GP | 1,341.47 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 22,884.59 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2022-317 Audit: 31889.0001 | Administration Cost – Pure Madi | 4,153.00 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FT06LM GP | 4,194.49 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 4,200.00 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | 4,363.00 |
| 2022-07-31 | 2000/HO/SUN/PC SUN | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 54.92 |
| 2022-07-31 | 3210/HO/R03/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC23YT GP | -4,876.00 |
| 2022-07-31 | 3210/HO/R12/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs NNS 001 GP | -4,939.77 |
| 2022-07-31 | 3210/HO/R20/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24DM GP | -6,599.27 |
| 2022-07-31 | 3210/HO/R33/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24CG GP | -4,267.56 |
| 2022-07-31 | 1150/EC/DIV/00 000 | JE2022-317 Audit: 31889.0001 | Administration Cost – Pure Madi | -4,153.00 |
| 2022-07-31 | 1150/EC/DIV/00 000 | JE2022-317 Audit: 31877.0001 | Administration Costs – Pure Madi | -4,363.00 |
| 2022-07-31 | 1150/EC/DIV/00 000 | JE2022-317 Audit: 31889.0001 | Administration Cost – Pure Madi | 4,363.00 |
| 2022-07-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2022-315 Audit: 31868.0001 | Salary Journal CTC | -1,377.00 |
| 2022-07-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 1,377.00 |
| 2022-07-31 | 3210/HO/R39/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 3,062.02 |
| 2022-07-31 | 3210/HO/R39/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R39/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 10.79 |
| 2022-07-31 | 3210/HO/R39/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 213.07 |
| 2022-07-31 | 3210/HO/R39/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 32.21 |
| 2022-07-31 | 3210/HO/R39/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R39/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CM77ML GP | -2,653.77 |
| 2022-07-31 | 3210/HO/R41/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-07-31 | 3210/HO/R42/OH AAM | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 32366.0001 | Motor Vehicle Costs KM 14 YD GP | -1,547.69 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 32366.0001 | Motor Vehicle Costs DR11HG GP | -8,554.09 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24CG GP | 1,028.47 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs KM 14 YD GP | 1,547.69 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF58TS GP | 1,628.54 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24CG GP | 1,903.26 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs NNS 001 GP | 1,933.00 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs KB29GY GP | 239.81 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CM77ML GP | 347.05 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs DR11FS GP | 4,302.74 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF58TS GP | 4,465.64 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF58TS GP | 4,928.47 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CM77ML GP | 514.00 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 32366.0001 | Motor Vehicle Costs KM 14 YD GP | 679.55 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 32366.0001 | Motor Vehicle Costs KM 14 YD GP | 7,066.42 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs DR11HG GP | 8,554.09 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF58TS GP | 865.00 |
| 2022-07-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 977.00 |
| 2022-07-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24CG GP | 1,249.14 |
| 2022-07-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs NNS 001 GP | 315.64 |
| 2022-07-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC23YT GP | 4,700.01 |
| 2022-07-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs BC24DM GP | 6,364.62 |
| 2022-07-31 | 2000/NW/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF47LB GP | 10,432.77 |
| 2022-07-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-320 Audit: 32113.0001 | Motor Vehicle Costs FF60HG GP | -4,905.84 |
| 2022-07-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 265.00 |
| 2022-07-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 370.11 |
| 2022-07-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF60HG GP | 4,905.84 |
| 2022-07-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-320 Audit: 32113.0001 | Motor Vehicle Costs FF60HG GP | 4,905.84 |
| 2022-07-31 | 2000/NW/DIV/PO PHO/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 500.00 |
| 2022-07-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-315 Audit: 32140.0001 | Salary Journal CTC | -404.00 |
| 2022-07-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 1,414.00 |
| 2022-07-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 1,414.00 |
| 2022-07-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 1,818.00 |
| 2022-07-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 404.00 |
| 2022-07-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 1,028.69 |
| 2022-07-31 | 2000/NW/DIV/PS AMG/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 13,577.12 |
| 2022-07-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 6,363.00 |
| 2022-07-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 8,113.33 |
| 2022-07-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 11,764.00 |
| 2022-07-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 11,764.00 |
| 2022-07-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 11,764.00 |
| 2022-07-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 19,448.00 |
| 2022-07-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 23,528.00 |
| 2022-07-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 8,922.34 |
| 2022-07-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 14,400.58 |
| 2022-07-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 14,400.58 |
| 2022-07-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 14,538.00 |
| 2022-07-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 14,538.00 |
| 2022-07-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 14,538.00 |
| 2022-07-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 14,538.00 |
| 2022-07-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 29,076.00 |
| 2022-07-31 | 2000/MP/DIV/PS SW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 65,349.36 |
| 2022-07-31 | 2000/WC/DIV/PS SW/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 16,676.11 |
| 2022-07-31 | 2000/WC/DIV/PS SW/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 44,125.89 |
| 2022-07-31 | 3050/HO/000/00 000 | JE2023 – 314 Audit: 31719.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-07-31 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | -12,500.00 |
| 2022-07-31 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | IT Support Lushaka Reallocation | -2,000.00 |
| 2022-07-31 | 3350/HO/000/00 000 | SAL072022 Audit: 34717.0001 | J Carney Sal net written back (Project ended) | -2,350.53 |
| 2022-07-31 | 3350/HO/000/00 000 | MED072022 Audit: 34714.0001 | Comp Contr Med Aid Jul 2022 | -2,948.56 |
| 2022-07-31 | 3350/HO/000/00 000 | MED072022 Audit: 34714.0001 | Comp Contr Med Aid Jul 2022 | -2,948.56 |
| 2022-07-31 | 3350/HO/000/00 000 | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 114,502.15 |
| 2022-07-31 | 3350/HO/000/00 000 | JE2022-315 Audit: 31868.0001 | Salary Journal CTC | 1,377.00 |
| 2022-07-31 | 3350/HO/000/00 000 | MED072022 Audit: 34661.0001 | Company Contr Med Aid Jul 2022 | 2,948.56 |
| 2022-07-31 | 3350/HO/000/00 000 | MED072022 Audit: 34660.0001 | Medical Aid Entry Jul 2022 | 3,586.56 |
| 2022-07-31 | 3350/HO/000/00 000 | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 498.46 |
| 2022-07-31 | 3190/HO/000/OH TVL | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs KB29GY GP | 79.94 |
| 2022-07-31 | 3210/HO/R03/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 3,243.03 |
| 2022-07-31 | 3210/HO/R03/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R03/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 15.00 |
| 2022-07-31 | 3210/HO/R03/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 19.16 |
| 2022-07-31 | 3210/HO/R03/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R03/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET PARKING TOLLS | 619.34 |
| 2022-07-31 | 3210/HO/R12/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 6,090.00 |
| 2022-07-31 | 3210/HO/R12/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R12/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 22.67 |
| 2022-07-31 | 3210/HO/R12/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 24.61 |
| 2022-07-31 | 3210/HO/R12/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R12/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 90.59 |
| 2022-07-31 | 3210/HO/R14/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R14/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R20/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 3,855.93 |
| 2022-07-31 | 3210/HO/R20/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R20/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 1,304.00 |
| 2022-07-31 | 3210/HO/R20/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 21.83 |
| 2022-07-31 | 3210/HO/R20/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 29.71 |
| 2022-07-31 | 3210/HO/R20/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 302.61 |
| 2022-07-31 | 3210/HO/R20/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R33/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 1,970.00 |
| 2022-07-31 | 3210/HO/R33/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R33/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 13.49 |
| 2022-07-31 | 3210/HO/R33/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 139.00 |
| 2022-07-31 | 3210/HO/R33/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 1,501.00 |
| 2022-07-31 | 3210/HO/R33/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 19.00 |
| 2022-07-31 | 3210/HO/R33/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R38/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 5,130.35 |
| 2022-07-31 | 3210/HO/R38/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R38/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 25.51 |
| 2022-07-31 | 3210/HO/R38/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 261.26 |
| 2022-07-31 | 3210/HO/R38/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 39.00 |
| 2022-07-31 | 3210/HO/R38/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 177.37 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 2,216.00 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-315 Audit: 32140.0001 | Salary Journal CTC | 404.00 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 66.51 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 68.44 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 68.86 |
| 2022-07-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 97.81 |
| 2022-07-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 243.79 |
| 2022-07-31 | 2000/NW/DIV/PC PFM/DIVPY | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 33.79 |
| 2022-07-31 | STA002 | 532995 Audit: 31764.0001 | Star Express | 253.00 |
| 2022-07-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-316 Audit: 32143.0001 | WCA Expensed – July | 124.93 |
| 2022-07-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-316 Audit: 32143.0001 | WCA Expensed – July | 222.14 |
| 2022-07-31 | 3210/HO/R43/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-07-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 19,482.00 |
| 2022-07-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 5,567.63 |
| 2022-07-31 | 3210/HO/R49/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-07-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 20,714.57 |
| 2022-07-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 25,151.12 |
| 2022-07-31 | 3210/HO/R51/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 2,263.25 |
| 2022-07-31 | 3210/HO/R51/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R51/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 14.39 |
| 2022-07-31 | 3210/HO/R51/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 16.00 |
| 2022-07-31 | 3210/HO/R51/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET PARKING TOLLS | 19.00 |
| 2022-07-31 | 3210/HO/R51/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R51/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 5,275.00 |
| 2022-07-31 | 3210/HO/R51/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs DR11HG GP | -8,554.09 |
| 2022-07-31 | 3210/HO/R52/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 3,007.00 |
| 2022-07-31 | 3210/HO/R52/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R52/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 12.49 |
| 2022-07-31 | 3210/HO/R52/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 285.00 |
| 2022-07-31 | 3210/HO/R52/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 32.00 |
| 2022-07-31 | 3210/HO/R52/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R52/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs DR11FS GP | -4,302.74 |
| 2022-07-31 | 2000/GP/VEP/PS SW | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 14,538.00 |
| 2022-07-31 | 2000/GP/VEP/PC PFM | JE2022-316 Audit: 31771.0001 | WCA Expensed – July | 231.16 |
| 2022-07-31 | 3210/HO/R53/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 3,170.34 |
| 2022-07-31 | 3210/HO/R53/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R53/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 17.94 |
| 2022-07-31 | 3210/HO/R53/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 38.00 |
| 2022-07-31 | 3210/HO/R53/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R53/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY2022 FLEET PARKING TOLLS | 619.13 |
| 2022-07-31 | 3210/HO/R53/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF60HG GP | -4,905.84 |
| 2022-07-31 | 3210/HO/R54/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 2,961.00 |
| 2022-07-31 | 3210/HO/R54/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R54/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 227.00 |
| 2022-07-31 | 3210/HO/R54/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 37.00 |
| 2022-07-31 | 3210/HO/R54/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R54/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 56.49 |
| 2022-07-31 | 3210/HO/R54/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET REPAIRS & MAINTANCE | 8,594.28 |
| 2022-07-31 | 3210/HO/R54/OH TRA | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF58TS GP | -12,694.05 |
| 2022-07-31 | 3210/HO/R55/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 9,167.56 |
| 2022-07-31 | 3210/HO/R55/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R55/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 39.82 |
| 2022-07-31 | 3210/HO/R55/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 41.91 |
| 2022-07-31 | 3210/HO/R55/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R55/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 66.18 |
| 2022-07-31 | 3210/HO/R55/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FF47LB GP | -10,432.77 |
| 2022-07-31 | 3210/HO/R56/OH FOL | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ALOCATIONS | 2,674.00 |
| 2022-07-31 | 3210/HO/R56/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET LOST CARD | 1.00 |
| 2022-07-31 | 3210/HO/R56/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET INTEREST | 12.24 |
| 2022-07-31 | 3210/HO/R56/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET PARKING TOLLS | 335.88 |
| 2022-07-31 | 3210/HO/R56/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET TRANS CHARGE | 45.94 |
| 2022-07-31 | 3210/HO/R56/OH REP | JE2023 – 314 Audit: 31719.0001 | JULY 2022 FLEET ADMIN FEES | 51.00 |
| 2022-07-31 | 3210/HO/R56/OH VRC | JE2023 – 320 Audit: 31840.0001 | Motor Vehicle Costs FT06LM GP | -4,194.49 |
| 2022-07-31 | 2000/GP/VEP/PS STI | JE2022-315 Audit: 31768.0001 | Salary Journal CTC | 34,723.04 |
| 2022-07-31 | 2000/WC/DIV/PC PAI/DIVPY | JE2022-315 Audit: 32142.0001 | Salary Journal CTC | 400.00 |
| 2022-08-01 | LOU003 | 9113904 Audit: 31725.0001 | Louis Grove August Rent | 3,478.26 |
| 2022-08-01 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32092.0001 | Thapelo – Taxi -Awareness/ CityDeep | 32.00 |
| 2022-08-01 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32091.0001 | Betty – Taxi – Awareness/SophiaClin | 78.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0025 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0027 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0028 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0029 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0030 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0031 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0032 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0033 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0035 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0036 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0001 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0002 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0003 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0005 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0006 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0007 | Megan – Vodacom – Airtime | 12.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0034 | Megan – Vodacom – Airtime | 20.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0079 Audit: 31970.0004 | Megan – Vodacom – Airtime | 30.00 |
| 2022-08-01 | 2000/SS/SS/AD PHO | SS PC0078 Audit: 31969.0026 | Megan – Vodacom – Airtime | 49.00 |
| 2022-08-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-08-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-08-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2022-08-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-08-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2022-08-01 | AFR005 | IN40924688 Audit: 32061.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 31969.0003 | Shamiela – AirportRetail – Fuel | 200.00 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 31969.0004 | Shamiela – Primrose – Fuel | 200.00 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 31969.0007 | Shamiela – Bolt – Transport | 31.00 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 31969.0009 | Shamiela – Bolt – Transport | 31.00 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0047 Audit: 31967.0004 | Richard – StreetSolutions – Parking | 4.17 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 31969.0006 | Shamiela – Bolt – Transport | 54.00 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0047 Audit: 31967.0005 | Richard – Uber – Transport | 55.00 |
| 2022-08-01 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 31969.0008 | Shamiela – Bolt – Transport | 55.00 |
| 2022-08-01 | 2000/SS/SS/ST STI | SSEFT20220801 Audit: 32011.0002 | Zoleka Sentiwe | -340.00 |
| 2022-08-01 | 2000/SS/SS/ST STI | SSDEP20220801 Audit: 32005.0001 | Zoleka Sentiwe | -340.00 |
| 2022-08-01 | 2000/SS/SS/ST STI | SSDEP20220801 Audit: 32011.0005 | Zoleka Sentiwe | -340.00 |
| 2022-08-01 | 2000/SS/SS/ST STI | SSEFT20220801 Audit: 32005.0002 | Zoleka Sentiwe | 340.00 |
| 2022-08-01 | 2000/SS/SS/ST STI | SSEFT20220801 Audit: 32011.0006 | Zoleka Sentiwe | 340.00 |
| 2022-08-01 | 2000/SS/SS/ST STI | SSDEP20220801 Audit: 32011.0001 | Zoleka Sentiwe | 340.00 |
| 2022-08-01 | 2000/SS/SS/AD BAN | SSDO20220801 Audit: 32005.0003 | Cash Deposit Fee | 8.00 |
| 2022-08-01 | 2000/SS/CC/PS TPT | SS PC0046 Audit: 31967.0002 | Herbert – Uber – Transport | 32.00 |
| 2022-08-01 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 31971.0020 | Adam – Shell – Fuel | 350.00 |
| 2022-08-01 | 2000/SS/CC/AD SSC | JE2023 – 317 Audit: 31776.0001 | Administration Costs | 5,333.35 |
| 2022-08-01 | 2000/SS/CC/PS TCO | SSEFT20220801 Audit: 31952.0001 | Fives Futbol | -2,173.91 |
| 2022-08-01 | 2000/SS/CC/PS TCO | SSEFT20220801 Audit: 31954.0001 | Fives Futbol | 2,173.91 |
| 2022-08-01 | 2000/SS/CC/PS TCO | SSEFT20220801 Audit: 31893.0001 | Fives Futbol | 2,173.91 |
| 2022-08-01 | 2000/SS/CC/SE SGD | SSEFT20220801 Audit: 31893.0002 | Jack Hammers – Material | 5,830.43 |
| 2022-08-01 | 2000/SS/SS/AD ADR | SS PC0071 Audit: 31969.0013 | Thembi – Foodlovers – Refreshments | 61.00 |
| 2022-08-01 | 2000/SS/SS/AD ADR | SS PC0045 Audit: 31967.0001 | Yandiswa – Oxford – Reward | 78.26 |
| 2022-08-01 | NAS001 | 688706 Audit: 32119.0006 | Nashua – SN1364-Daleen | 44.87 |
| 2022-08-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-08-01 | 2000/WC/PEP/PT TPT | PEPEFT20220825 Audit: 31966.0001 | OBSID – Golden Arrow – Bus Ticket | 187.00 |
| 2022-08-01 | 2000/WC/PEP/PT TPT | PEPEFT20220831 Audit: 31987.0001 | Green Point – BP – Fuel | 500.00 |
| 2022-08-01 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-01 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 50.00 |
| 2022-08-01 | NAS013 | 691929 Audit: 32985.0003 | Nashua-Streetscapes S/N 0389 | -1,717.53 |
| 2022-08-01 | NAS013 | 691929 Audit: 32985.0004 | Nashua – 448557 – Streetscapes | 1,717.53 |
| 2022-08-01 | NAS013 | 691929 Audit: 32120.0001 | Nashua-Streetscapes S/N 0389 | 1,717.53 |
| 2022-08-01 | 2000/WC/PEP/AD SSC | JE2022-319 Audit: 31979.0001 | Administration Costs | 30,000.00 |
| 2022-08-01 | 2000/WC/PEP/PS GEM | WCEFT20220801 Audit: 31900.0002 | Jack Hammer | 957.39 |
| 2022-08-01 | 2000/SS/SS/PS OTR | SS PC0069 Audit: 31969.0011 | Shamiela – PieMinster – Refreshment | 7.83 |
| 2022-08-01 | 2000/SS/SS/PS OTR | SS PC0069 Audit: 31969.0010 | Shamiela – Clicks – Refreshments | 94.81 |
| 2022-08-01 | 2000/HO/SF/PS STI | EFT20220801 Audit: 32172.0001 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-08-01 | 2000/HO/SF/PS STI | EFT20220801 Audit: 31905.0001 | Sizonqoba Gender Equality | 1,000.00 |
| 2022-08-01 | 2000/HO/SF/PS STI | EFT20220801 Audit: 31905.0002 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-08-01 | BUS002 | IN019528 Audit: 31849.0001 | Business Systems & Consumables | 132.00 |
| 2022-08-01 | BUS002 | IN019995 Audit: 31849.0003 | Business Systems & Consumables | 1,400.27 |
| 2022-08-01 | BUS002 | IN019996 Audit: 31849.0002 | Business Systems & Consumables | 553.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Conflict Mapping | 168.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Peace Making Manuals | 1,728.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Activate Baseline TOT Questio | 2.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Activate Post TOT Questionnai | 2.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Peace Making Manuals | 2,000.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Register | 24.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Indemnity Forms | 28.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Questionnaires | 28.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Surveys | 28.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Activate Pre TOT Questionnair | 3.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Surveys | 480.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Alex Peacemaking Meeting Minu | 6.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Registers | 7.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room AD Documents | 80.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Dare to Dream Manuals | 896.00 |
| 2022-08-01 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Surveys | 960.00 |
| 2022-08-01 | 2000/HO/SF/PT TPT | EFT20220801 Audit: 31905.0003 | Lerato Bettrum Mopasi – Bus Hire | 6,000.00 |
| 2022-08-01 | CHO003 | INA12275 Audit: 31723.0002 | Choice Decisions 96 (Pty) Ltd | 8,590.00 |
| 2022-08-01 | 2000/HO/SF/AD ADI | EFT20220801 Audit: 32172.0002 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-08-01 | 2000/SS/SS/AD AST | SS PC0047 Audit: 31967.0003 | Richard – ComputerMania – Materials | 172.00 |
| 2022-08-01 | 2000/SS/CC/SE CME | SSEFT20220801 Audit: 31952.0002 | Jack Hammers – Material | -5,830.43 |
| 2022-08-01 | 2000/SS/CC/SE CME | SSEFT20220801 Audit: 31954.0002 | Jack Hammers – Material | 5,830.43 |
| 2022-08-01 | COL001 | IN001048 Audit: 32744.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-08-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2022-08-01 | 2610/HO/000/HO S31 | MLDEP20220801 Audit: 31786.0001 | Interest Capitalised | -10,422.87 |
| 2022-08-01 | EXE001 | August Audit: 31732.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-08-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03969012 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-08-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03969012 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-08-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-03969012 Audit: 34738.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Conflict Mapping | -168.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Peace Making Manuals | -1,728.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Activate Baseline TOT Questio | -2.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Activate Post TOT Questionnai | -2.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Peace Making Manuals | -2,000.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Register | -24.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Indemnity Forms | -28.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Questionnaires | -28.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Surveys | -28.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Activate Pre TOT Questionnair | -3.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Surveys | -480.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Alex Peacemaking Meeting Minu | -6.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Registers | -7.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room AD Documents | -80.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Dare to Dream Manuals | -896.00 |
| 2022-08-01 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Surveys | -960.00 |
| 2022-08-01 | NAS011 | 691180 Audit: 32122.0001 | Nashua Northam | 483.00 |
| 2022-08-01 | NAS010 | 691191 Audit: 32125.0001 | Nashua Cape Town 447907 | 1,855.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2022-08-01 | 1150/EC/DIV/00 000 | YE March 2023-001 Audit: 34781.0001 | Administration Cost DSD Nat | -13,500.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2022-319 Audit: 31979.0001 | Administration Costs | -30,000.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,450.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 317 Audit: 31776.0001 | Administration Costs | -5,333.35 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2022-08-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-08-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2022-08-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2022-08-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,450.00 |
| 2022-08-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2022-08-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2022-08-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2022-08-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2022-08-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2022-08-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2022-08-01 | 2000/HO/DEV/PC ADM | JE2023-340 Audit: 32624.0001 | Administration Costs | 13,500.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-08-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0001 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0001 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32089.0001 | Deborah – Taxi – Court Report/Temba | 40.00 |
| 2022-08-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31991.0003 | Maguata – Taxi- Awareness/Bhekezela | 68.00 |
| 2022-08-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31993.0002 | Phophi – Spar – Airtime | 110.00 |
| 2022-08-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32024.0001 | Slindile – PEP – Airtime | 130.43 |
| 2022-08-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31996.0001 | Nomusa – PEP – Airtime | 86.00 |
| 2022-08-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32043.0006 | Elsie – PEP – Airtime | 95.65 |
| 2022-08-01 | CHO003 | INA12270 Audit: 31723.0003 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-08-01 | CHO003 | INA12270 Audit: 31723.0003 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-08-01 | STJ001 | INV008 Audit: 31929.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2022-08-01 | JUS002 | PP940 Audit: 31728.0001 | Just Property – Carletonville | 3,100.00 |
| 2022-08-01 | TRM001 | INV000017 Audit: 31733.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | August 2022 Audit: 31726.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-08-01 | FER001 | IN006358 Audit: 32012.0001 | Ferinood Trust Rent | 8,435.58 |
| 2022-08-01 | COL001 | IN001048 Audit: 32744.0002 | Colonial Investments 12 CC | -8,000.00 |
| 2022-08-01 | NOR001 | IN067 Audit: 31960.0001 | Utilities Eskom | 1,893.53 |
| 2022-08-01 | NOR001 | IN067 Audit: 31960.0001 | Rental Northam | 6,695.65 |
| 2022-08-01 | COL001 | IN001048 Audit: 31950.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-08-01 | LOO001 | INA11161 Audit: 33549.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-08-01 | THA001 | 41841 Audit: 31730.0001 | That Storage Place Body Corporate | 608.00 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – EKA | 103.48 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – JHB | 173.04 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – KRU | 173.04 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – Hammanskraal | 190.43 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – RDP | 303.48 |
| 2022-08-01 | AFR004 | IN40926662 Audit: 31852.0001 | Afrihost – MPU | 369.57 |
| 2022-08-01 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220804 Audit: 31993.0001 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-08-01 | AFR003 | IN40712619 Audit: 31718.0001 | Afrihost – Headoffice | 545.22 |
| 2022-08-01 | AFR003 | IN40712619 Audit: 31718.0001 | Afrihost – Headoffice | 57.39 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | 17,206.49 |
| 2022-08-01 | EZI001 | August Audit: 31727.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-08-01 | 3110/HO/000/OH KEY | DO20220801 Audit: 32069.0004 | Hollard Insurance | 7,184.00 |
| 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 | NAS001 | 688705 Audit: 32119.0004 | Nashua – SN4130-Alicia | 120.00 |
| 2022-08-01 | NAS001 | 688703 Audit: 32119.0002 | Nashua – Colour Printer | 210.00 |
| 2022-08-01 | NAS001 | 688702 Audit: 32119.0001 | Nashau – SN 0046 | 6,589.16 |
| 2022-08-01 | CHO003 | INA12267 Audit: 31723.0001 | Choice Decisions 96 (Pty) Ltd | 1,201.17 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-08-01 | NAS007 | 688996 Audit: 32123.0001 | Nashua – Witbank S/N Y178H501402 | 1,643.09 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-08-01 | PAS001 | INV-P302304 Audit: 32065.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-08-01 | NAS012 | 9691186 Audit: 32118.0001 | Nashua-C/Ville S/N 1624 | 117.00 |
| 2022-08-01 | NAS012 | 691187 Audit: 32118.0004 | Nashua-Ekangala S/N 1629 | 126.07 |
| 2022-08-01 | NAS012 | 691189 Audit: 32118.0005 | Nashua-Alex S/N 1632 | 128.95 |
| 2022-08-01 | NAS012 | 691183 Audit: 32118.0003 | Nashua-Krugersdorp S/N 1300 | 132.00 |
| 2022-08-01 | NAS012 | 691181 Audit: 32118.0009 | Nashua-RDP-SN0674 | 1,583.00 |
| 2022-08-01 | NAS012 | 691185 Audit: 32118.0007 | Nashua-HAM-SN7223 | 96.00 |
| 2022-08-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2022-08-01 | NAS012 | Audit: 32118.0008 | Nasha-VEP-JHB – SN0021 | 1.00 |
| 2022-08-01 | NAS012 | Audit: 32118.0006 | Nashua-VEP-Sophiatown SN4399 | 1.00 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – Moffatview | 173.04 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-08-01 | AFR006 | IN40926253 Audit: 31716.0001 | Afrihost – VEP | 190.43 |
| 2022-08-01 | NAS012 | 691182 Audit: 32118.0002 | Nashua-VEP S/N0546 | 20.00 |
| 2022-08-01 | NAS012 | 691188 Audit: 32118.0010 | Nashua-VEP-Langlaagte SN1630 | 261.00 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-08-01 | NET001 | AN-INVAIR-039690125 Audit: 31931.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-08-01 | AFR007 | IN40927770 Audit: 31851.0001 | Afrihost – WC | 173.04 |
| 2022-08-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220801 Audit: 31925.0001 | Afrihost | 1,264.35 |
| 2022-08-02 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0001 | Millicent-Taxi- Empowerment Centre | 26.00 |
| 2022-08-02 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32092.0002 | Thapelo – Taxi – Meeting /CityDeep | 32.00 |
| 2022-08-02 | 1000/SS/SS/PR GAR | SSDEP20220802 Audit: 32005.0005 | Yoco | -193.23 |
| 2022-08-02 | 2000/SS/SS/AD BAN | SSDO20220802 Audit: 32007.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-08-02 | 2000/SS/SS/AD BAN | SSDO20220802 Audit: 32007.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-08-02 | 2000/SS/CC/PS TPT | SS PC0054 Audit: 31967.0013 | Yandisa – Bolt – Transport | 69.00 |
| 2022-08-02 | 2000/SS/CC/PS TPT | SSDCP20220802 Audit: 31974.0002 | BP Rosmead | 845.00 |
| 2022-08-02 | 2000/SS/CC/PS ICR | SS PC0049 Audit: 31967.0007 | Herbert – Eclipse – ID Photo | 8.00 |
| 2022-08-02 | 2000/SS/SS/AD ADR | SS PC0048 Audit: 31967.0006 | Nazeema – Eclipse – Refreshments | 8.00 |
| 2022-08-02 | 2000/HO/BAN/PM STA | EFT20220802 Audit: 31905.0007 | Daleen – West Pack – Stationery | 65.83 |
| 2022-08-02 | 2000/HO/BAN/PM STA | EFT20220802 Audit: 31905.0007 | Daleen – Spar – Paper | 80.86 |
| 2022-08-02 | 2000/WC/PEP/PT TPT | PEPEFT20220825 Audit: 31966.0001 | OBSID – Golden Arrow – Bus Ticket | 36.00 |
| 2022-08-02 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-02 | 2000/SS/SS/PS OTR | SSDCP20220802 Audit: 31974.0001 | Hermes Garden Cafe | 400.00 |
| 2022-08-02 | BUS002 | IN020033 Audit: 31849.0004 | Business Systems & Consumables | 103.00 |
| 2022-08-02 | BUS002 | IN020034 Audit: 31849.0005 | Business Systems & Consumables | 478.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31993.0003 | Phophi-Taxi-KRU/Isiqalo Training | 112.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32021.0001 | Dineo- Taxi- School Based/Ridgevale | 120.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31996.0002 | Nomusa-Taxi-Breakthrough/Ikemeleng | 24.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31996.0003 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0002 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220802 Audit: 31869.0007 | Mabana – Advance Parking Services | 35.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32089.0002 | Deborah – Taxi – Court Report/Temba | 40.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla – Taxi – STV Session | 40.00 |
| 2022-08-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0002 | Slindile-Taxi- STV Session/Ikemelen | 48.00 |
| 2022-08-02 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220802 Audit: 31881.0001 | Philani – Private Vehicle | 824.15 |
| 2022-08-02 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0082 Audit: 31926.0002 | Cynthia – Bolt – Transport | 28.00 |
| 2022-08-02 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0082 Audit: 31926.0003 | Cynthia – Bolt – Transport | 34.00 |
| 2022-08-02 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220802 Audit: 31869.0007 | Mabana – Shoprite – Electricity | 887.83 |
| 2022-08-02 | 1000/GP/DIV/PR REV | GPDEP20220802 Audit: 32084.0004 | Masilo Lemao | -200.00 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 26.08 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PnP-Children DIV Refresh | 34.00 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 47.00 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220802 Audit: 32084.0006 | Cash Deposit Fee | 5.65 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 51.08 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 70.41 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 70.00 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 79.79 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla – Vodacom – Carwash | 80.00 |
| 2022-08-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220802 Audit: 31869.0008 | Priscilla-PresHyper-ChildrenRefresh | 84.09 |
| 2022-08-02 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220810 Audit: 32018.0006 | Phumeza – FNB – Bank Chargers | 91.00 |
| 2022-08-02 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0074 Audit: 31926.0001 | Mercia – Spar – Theft Grp Refresh | 62.52 |
| 2022-08-02 | 2000/GP/VEP/PC PFM | GPEFT20220802 Audit: 31869.0006 | Brandability | 4,348.42 |
| 2022-08-03 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0003 | Millicent – Taxi – Awareness/ChinaM | 26.00 |
| 2022-08-03 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0002 | Millicent-Taxi-Riverlea Clinic/Awar | 26.00 |
| 2022-08-03 | 2000/SS/SS/AD EQU | SS PC0053 Audit: 31967.0011 | Nazeema – Jack Keys – Equipment | 150.00 |
| 2022-08-03 | 2000/SS/SS/AD EQU | SS PC0053 Audit: 31967.0012 | Nazeema – Jack Keys – Equipment | 215.00 |
| 2022-08-03 | 2000/SS/CH/HO RM | SS PC0050 Audit: 31967.0008 | Rameez – Carpentry – Materials | 600.00 |
| 2022-08-03 | 2000/SS/SS/SE GME | SSEFT20220803 Audit: 31954.0004 | Bluechip Trading | 2,260.87 |
| 2022-08-03 | 2000/SS/SS/AD BAN | SSDO20220803 Audit: 32007.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-08-03 | 2000/SS/SS/AD BAN | SSDO20220803 Audit: 32007.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-08-03 | 2000/SS/SS/AD BAN | SSDO20220803 Audit: 32007.0006 | ATM Balance Enquiry | 8.26 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – VEP | 144.63 |
| 2022-08-03 | 1000/SS/SS/PR CCI | SSDEP20220803 Audit: 32005.0006 | CCID | -131,249.00 |
| 2022-08-03 | 2000/SS/CC/HO APS | SSDCP20220803 Audit: 32008.0001 | Checkers | -1,720.00 |
| 2022-08-03 | 2000/SS/CC/HO APS | SSDCP20220803 Audit: 31974.0003 | Checkers | 1,720.00 |
| 2022-08-03 | 2000/SS/CC/HO APS | SSDCP20220803 Audit: 32008.0002 | Checkers | 1,750.00 |
| 2022-08-03 | 2000/SS/CC/PS DTF | SSEFT20220803 Audit: 31952.0006 | Margie Pankhurst | -3,000.00 |
| 2022-08-03 | 2000/SS/CC/PS DTF | SSEFT20220803 Audit: 31952.0007 | Margie Pankhurst | -3,000.00 |
| 2022-08-03 | 2000/SS/CC/PS DTF | SSEFT20220803 Audit: 31954.0006 | Margie Pankhurst | 3,000.00 |
| 2022-08-03 | 2000/SS/CC/PS DTF | SSEFT20220803 Audit: 31954.0007 | Margie Pankhurst | 3,000.00 |
| 2022-08-03 | 2000/SS/CC/PS DTF | SSEFT20220803 Audit: 31893.0006 | Margie Pankhurst | 3,000.00 |
| 2022-08-03 | 2000/SS/CC/PS DTF | SSEFT20220803 Audit: 31893.0007 | Margie Pankhurst | 3,000.00 |
| 2022-08-03 | 2000/SS/SS/SE GDT | SSEFT20220803 Audit: 31952.0004 | Bluechip Trading | -2,260.87 |
| 2022-08-03 | 2000/SS/SS/SE GDT | SSEFT20220803 Audit: 31893.0004 | BlueChip Trading | 2,260.86 |
| 2022-08-03 | 2000/SS/SS/SE LME | SSEFT20220803 Audit: 31952.0003 | Agua Africa | -65.22 |
| 2022-08-03 | 2000/SS/SS/SE LME | SSEFT20220803 Audit: 31954.0003 | Agua Africa | 65.22 |
| 2022-08-03 | 2000/SS/SS/SE LME | SSEFT20220803 Audit: 31893.0003 | Agua Africa | 65.22 |
| 2022-08-03 | 2000/SS/SS/AD ADR | SS PC0071 Audit: 31969.0014 | Thembi – Stodels – Refreshments | 444.99 |
| 2022-08-03 | 2000/WC/PEP/PT TPT | PEPEFT20220824 Audit: 31959.0001 | Oasis – Shell – Fuel | 500.00 |
| 2022-08-03 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-03 | 2000/HO/DEV/PC SOC | YE March 2023-001 Audit: 34781.0001 | Soweto Care System | -49,300.00 |
| 2022-08-03 | 2000/HO/DEV/PC SOC | YE March 2023-001 Audit: 34781.0001 | Social Perspectives CC | -7,150.00 |
| 2022-08-03 | 2000/HO/DEV/PC SOC | NATEFT20220803 Audit: 31912.0001 | Soweto Care System | 49,300.00 |
| 2022-08-03 | 2000/HO/DEV/PC SOC | NATEFT20220803 Audit: 31912.0002 | Social Perspectives CC | 7,150.00 |
| 2022-08-03 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 31967.0010 | Yandisa – Shoprite – Voucher | 400.00 |
| 2022-08-03 | 2000/HO/SF/PC FAC | EFT20220803 Audit: 33094.0001 | Corle Greyling | 4,729.17 |
| 2022-08-03 | 2000/HO/SF/PC CMC | EFT20220803 Audit: 33094.0001 | Corle Greyling | -4,729.17 |
| 2022-08-03 | 2000/HO/SF/PC CMC | EFT20220803 Audit: 31905.0010 | Market IQ | 2,400.00 |
| 2022-08-03 | 2000/HO/SF/PC CMC | EFT20220803 Audit: 31905.0013 | Peige 360 | 2,500.00 |
| 2022-08-03 | 2000/HO/SF/PC CMC | EFT20220803 Audit: 31905.0009 | Corle Greyling | 4,729.17 |
| 2022-08-03 | BUS002 | CR001285 Audit: 31849.0006 | Business Systems & Consumables | -91.00 |
| 2022-08-03 | 2000/SS/SS/AD MEF | SSEFT20220803 Audit: 31952.0005 | The Street People Forum | -1,200.00 |
| 2022-08-03 | 2000/SS/SS/AD MEF | SSEFT20220803 Audit: 31893.0005 | The Street People forum | 1,200.00 |
| 2022-08-03 | 2000/SS/SS/AD MEF | SSEFT20220803 Audit: 31954.0005 | The Street People Forum | 1,200.00 |
| 2022-08-03 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | K Samaai | 750.00 |
| 2022-08-03 | 2000/HO/SUN/PC SUN | EFT20220803 Audit: 31905.0011 | Lesley – Beukes & Reynders – Refund | 1,215.00 |
| 2022-08-03 | 2000/HO/SUN/PC SUN | EFT20220803 Audit: 31905.0008 | Lesley – Refreshments – Refund | 2,709.94 |
| 2022-08-03 | 2000/HO/SUN/PC SUN | EFT20220803 Audit: 31905.0008 | Lesley – Transport – Refund | 4,306.00 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – WRA | 144.62 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – EKA | 144.63 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – HAM | 144.63 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – JHB | 144.63 |
| 2022-08-03 | BUS002 | IN020045 Audit: 31849.0007 | IN020045 – RDP | 144.63 |
| 2022-08-03 | FOR003 | INC294699 Audit: 31930.0001 | Forms Independent Media Africa Pty/Ltd | 2,078.00 |
| 2022-08-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0002 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0003 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0002 | Portia – Taxi – HAM School/TPT | 40.00 |
| 2022-08-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0001 | Portia – Taxi – Moretele/Transport | 40.00 |
| 2022-08-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31991.0004 | Maguata – Taxi – Awareness/Boyseens | 52.00 |
| 2022-08-03 | 1000/GP/DIV/PR REV | GPDEP20220803 Audit: 32084.0008 | Aaron Mhlungu | -200.00 |
| 2022-08-03 | 1000/GP/DIV/PR REV | GPDEP20220803 Audit: 32084.0007 | Abel Dhlamini | -200.00 |
| 2022-08-03 | DEP022 | INV002486 Audit: 32073.0001 | Sales Order | -389,731.00 |
| 2022-08-03 | 3050/HO/000/00 000 | DO20220803 Audit: 32078.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-08-03 | 3050/HO/000/00 000 | DO20220803 Audit: 32078.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-08-03 | 3050/HO/000/00 000 | DO20220803 Audit: 32069.0008 | BOL Charges | 6,722.68 |
| 2022-08-03 | 3550/HO/000/00 000 | DCP20220803 Audit: 32078.0001 | Andile- Pick n Pay – MrVine's Gift | 29.00 |
| 2022-08-03 | 3550/HO/000/00 000 | DCP20220803 Audit: 32078.0002 | Andile- Rosebank Mall – Parking | 6.96 |
| 2022-08-03 | VOD001 | B719611177 Audit: 31826.0001 | Vodacom 3G | 106.74 |
| 2022-08-03 | VOD004 | B730007215 Audit: 31939.0001 | Vodacom 0826012299 – Data | 2,711.12 |
| 2022-08-03 | VOD004 | B730007215 Audit: 31939.0001 | Vodacom 0826012299 – Call | 22.00 |
| 2022-08-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220803 Audit: 32084.0009 | Cash Deposit Fee | 6.00 |
| 2022-08-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220803 Audit: 32084.0010 | Cash Deposit Fee | 6.00 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 15.00 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda- Nandos – CJA Refresh | 42.61 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 47.38 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda- Nandos – CJA Refresh | 53.04 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 70.00 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda- Nandos – CJA Refresh | 73.91 |
| 2022-08-03 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220803 Audit: 31913.0001 | Lungile/Hilda-Checkers-CJA Refresh | 83.00 |
| 2022-08-03 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0075 Audit: 31926.0004 | Sipokazi-Spar-Grp Session Refresh | 107.00 |
| 2022-08-03 | 2000/GP/VEP/PC PFM | GPEFT20220804 Audit: 32091.0002 | Betty – PEP – Airtime | 150.00 |
| 2022-08-04 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32091.0003 | Betty – Taxi – Awareness/SophiaClin | 64.00 |
| 2022-08-04 | 2000/SS/SS/AD EQU | SS PC0059 Audit: 31967.0018 | Faried – Jack Hammer – Equipment | 155.65 |
| 2022-08-04 | 2000/SS/SS/AD EQU | SS PC0071 Audit: 31969.0015 | Thembi – Afribuild – Materials | 30.43 |
| 2022-08-04 | 2000/SS/CC/PS TPT | SS PC0060 Audit: 31967.0019 | Severiano – Taxi – Trasnport | 34.00 |
| 2022-08-04 | 2000/SS/CC/PS TPT | SS PC0056 Audit: 31967.0015 | Sicelo – Taxi (Asanda) – Transport | 70.00 |
| 2022-08-04 | 2000/SS/CC/SE SGD | SSEFT20220804 Audit: 31952.0010 | Ecosan | -13,850.00 |
| 2022-08-04 | 2000/SS/CC/SE SGD | SSEFT20220804 Audit: 31952.0012 | Agrimark | -2,632.00 |
| 2022-08-04 | 2000/SS/CC/SE SGD | SSEFT20220804 Audit: 31952.0011 | Planet Boutique | -9,580.00 |
| 2022-08-04 | 2000/SS/CC/SE SGD | SSEFT20220804 Audit: 31893.0010 | Ecosan | 13,850.00 |
| 2022-08-04 | 2000/SS/CC/SE SGD | SSEFT20220804 Audit: 31893.0012 | Agimark | 2,632.00 |
| 2022-08-04 | 2000/SS/CC/SE SGD | SSEFT20220804 Audit: 31893.0011 | Planet Boutique | 9,580.00 |
| 2022-08-04 | 2000/SS/SS/AD ADR | SS PC0061 Audit: 31967.0020 | Thembi – Food Outreach | 100.00 |
| 2022-08-04 | 2000/SS/SS/AD ADR | SS PC0058 Audit: 31967.0017 | Rudolf – Foodlovers – Refreshments | 52.17 |
| 2022-08-04 | 2000/SS/SS/PS REW | SS PC0055 Audit: 31967.0014 | Yandisa – Foodlovers – Refreshments | 26.09 |
| 2022-08-04 | 2000/WC/PEP/PT TPT | PEPEFT20220825 Audit: 31966.0001 | OBSID – Golden Arrow – Bus Ticket | 350.00 |
| 2022-08-04 | 2000/WC/PEP/PT TPT | PEPEFT20220824 Audit: 31959.0001 | Oasis – Caltex – Fuel | 700.00 |
| 2022-08-04 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-04 | 2000/SS/SS/PS OTR | SS PC0057 Audit: 31967.0016 | Rhameez – Jack Keys – Equipment | 90.00 |
| 2022-08-04 | 2000/SS/SS/TE MAE | SSEFT20220804 Audit: 32013.0001 | Shelly Segal | -10,080.00 |
| 2022-08-04 | 2000/SS/SS/TE MAE | SSEFT20220804 Audit: 32013.0001 | Shelly Segal | 10,080.00 |
| 2022-08-04 | 2000/SS/SS/TE MAE | SSEFT20220804 Audit: 31952.0009 | Shelly Segal | -10,080.00 |
| 2022-08-04 | 2000/SS/SS/TE MAE | SSEFT20220804 Audit: 31954.0009 | Shelly Segal | 10,080.00 |
| 2022-08-04 | 2000/SS/SS/TE MAE | SSEFT20220804 Audit: 31893.0009 | Shelly Segal | 10,080.00 |
| 2022-08-04 | 2000/HO/CR/PC PFM | DEP20220729 Audit: 33259.0001 | Karusha – Good Hope – Refresh | -43.00 |
| 2022-08-04 | 2000/HO/CR/PC PFM | DEP20220729 Audit: 33259.0001 | Karusha – Good Hope – Refresh | -506.00 |
| 2022-08-04 | 2000/HO/CR/PC PFM | DEP20220729 Audit: 33259.0001 | Karusha – Builders – Painting Materials | -69.00 |
| 2022-08-04 | 2000/HO/CR/PC PFM | EFT20220804 Audit: 31905.0016 | Karusha – Good Hope – Refresh | 43.00 |
| 2022-08-04 | 2000/HO/CR/PC PFM | EFT20220804 Audit: 31905.0016 | Karusha – Good Hope – Refresh | 506.00 |
| 2022-08-04 | 2000/HO/CR/PC PFM | EFT20220804 Audit: 31905.0016 | Karusha – Builders – Painting Mater | 69.00 |
| 2022-08-04 | 2000/SS/CC/SE GEM | SSEFT20220804 Audit: 31954.0010 | Ecosan | 13,850.00 |
| 2022-08-04 | 2000/SS/CC/SE GEM | SSEFT20220804 Audit: 31954.0012 | Agrimark | 2,632.00 |
| 2022-08-04 | 2000/SS/CC/SE GEM | SSEFT20220804 Audit: 31954.0011 | Planet Boutique | 9,580.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 32135.0002 | The Johannesburg Children's Home | -2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0001 | The Johannesburg Children's Home | -2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31998.0002 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 2,092.04 |
| 2022-08-04 | 2000/GP/DIV/PC TNG/DIVPY | GPEFT20220804 Audit: 31869.0038 | The Johannesburg Childrens Home | 2,092.04 |
| 2022-08-04 | 2000/MP/DIV/PC TNG/DIVPY | MPEFT20220802 Audit: 31881.0002 | CJA Training | 1,200.00 |
| 2022-08-04 | 2000/NW/DIV/PC TNG/DIVPY | NWEFT20220804 Audit: 31941.0002 | Johannesburg Children's Home | -1,043.48 |
| 2022-08-04 | 2000/NW/DIV/PC TNG/DIVPY | NWEFT20220804 Audit: 31913.0004 | Johannesburg Children's Home | 1,043.48 |
| 2022-08-04 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220804 Audit: 32135.0001 | The Johannesburg Children's Home | 2,079.00 |
| 2022-08-04 | 2000/HO/SUN/PC SUN | DEP20220729 Audit: 33259.0001 | Karusha – Good Hope – Refresh | 43.00 |
| 2022-08-04 | 2000/HO/SUN/PC SUN | DEP20220729 Audit: 33259.0001 | Karusha – Good Hope – Refresh | 506.00 |
| 2022-08-04 | 2000/HO/SUN/PC SUN | DEP20220729 Audit: 33259.0001 | Karusha – Builders – Painting Materials | 69.00 |
| 2022-08-04 | 2000/HO/SUN/PC SUN | EFT20220804 Audit: 31905.0017 | DESS Electrical Services | 65,500.00 |
| 2022-08-04 | 2000/NW/DIV/PC STT/DIVPY | NWEFT20220804 Audit: 31941.0001 | Johannesburg Children's Home | 1,043.48 |
| 2022-08-04 | FOR003 | INC294792 Audit: 31930.0002 | Forms Independent Media Africa Pty/Ltd | 1,105.00 |
| 2022-08-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31996.0004 | Nomusa-Taxi-School Meeting/Pholosho | 24.00 |
| 2022-08-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0003 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0003 | Slindile-Taxi- School Supp/Pholosho | 24.00 |
| 2022-08-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0004 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-04 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31992.0001 | Thabiso – Ackermans – Airtime | 127.00 |
| 2022-08-04 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220801 Audit: 31965.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2022-08-04 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220804 Audit: 31993.0004 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-08-04 | IRO001 | 2022/08/03857 Audit: 31816.0001 | Iron Tree Subscription | 367.00 |
| 2022-08-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220804 Audit: 31997.0001 | Charlene – Pick n Pay – Gifts | -142.00 |
| 2022-08-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220804 Audit: 31997.0001 | Charlene – Crazy Store – Gifts | -244.00 |
| 2022-08-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220804 Audit: 31997.0002 | Charlene – Pick n Pay – Gifts | 142.51 |
| 2022-08-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220803 Audit: 31869.0015 | Charlene – Pick n Pay – Gifts | 142.00 |
| 2022-08-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220804 Audit: 31997.0002 | Charlene – Crazy Store – Gifts | 244.00 |
| 2022-08-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220803 Audit: 31869.0015 | Charlene – Crazy Store – Gifts | 244.00 |
| 2022-08-04 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0074 Audit: 31926.0005 | Mercia- Shoprite-Theft Grp Refresh | 75.56 |
| 2022-08-05 | 1000/SS/SS/PR GAR | SSDEP20220805 Audit: 32005.0008 | Snapscan | -193.22 |
| 2022-08-05 | 1000/SS/SS/PR GAR | SSDEP20220805 Audit: 32005.0007 | Yoco | -67.63 |
| 2022-08-05 | 2000/SS/SS/AD BAN | SSDO20220805 Audit: 32007.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-08-05 | 2000/SS/SS/AD BAN | SSDO20220805 Audit: 32007.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-08-05 | 2000/SS/SS/AD BAN | SSDO20220805 Audit: 32007.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-08-05 | 2000/SS/CC/PS TPT | SS PC0063 Audit: 31967.0022 | Sicelo – Taxi – Transport | 200.00 |
| 2022-08-05 | 2000/SS/SS/AD ADR | SS PC0062 Audit: 31967.0021 | Megan – Airtime | 230.00 |
| 2022-08-05 | 2000/HO/BAN/PC LPL | EFT20220803 Audit: 32015.0002 | Angel – Checkers – Refreshments | 411.92 |
| 2022-08-05 | 2000/HO/BAN/PC LPL | EFT20220803 Audit: 32015.0001 | Angel – Rainbow – Refreshments | 477.39 |
| 2022-08-05 | 2000/WC/PEP/PC FOO | PEPEFT20220824 Audit: 31959.0001 | Oasis – Chikro Grassy – Food | 3,296.00 |
| 2022-08-05 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 48.00 |
| 2022-08-05 | 2000/WC/PEP/AD EQU | WCEFT20220805 Audit: 31900.0006 | Computer Mania | 564.35 |
| 2022-08-05 | 2000/WC/PEP/PC RUV | PEPEFT20220824 Audit: 31959.0001 | Oasis – Pick n Pay – Utilities | 800.00 |
| 2022-08-05 | 2000/SS/CC/PS MEQ | SSDCP20220805 Audit: 31974.0008 | Shoprite | 174.77 |
| 2022-08-05 | 2000/SS/CC/PS MEQ | SSDCP20220805 Audit: 31974.0012 | Game | 494.68 |
| 2022-08-05 | 2000/SS/CC/PS MEQ | SSDCP20220805 Audit: 31974.0009 | Clicks | 604.00 |
| 2022-08-05 | 1000/HO/SUN/PR REV | DEP20220805 Audit: 32079.0002 | Woodhill Outreach | -400.00 |
| 2022-08-05 | 2000/HO/SUN/PC SUN | PR000013 Audit: 31854.0001 | Print Room Evaluation Forms | 16.00 |
| 2022-08-05 | 2000/HO/SUN/PC SUN | PR000013 Audit: 31854.0001 | Print Room Sebokeng Surveys | 600.00 |
| 2022-08-05 | 1170/HO/SUN/00 000 | PR000013 Audit: 31854.0001 | Print Room Evaluation Forms | -16.00 |
| 2022-08-05 | 1170/HO/SUN/00 000 | PR000013 Audit: 31854.0001 | Print Room Sebokeng Surveys | -600.00 |
| 2022-08-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0004 | Portia – Taxi – Crime Aware/Ham Wes | 40.00 |
| 2022-08-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0003 | Portia – Taxi – Moretele/Transport | 40.00 |
| 2022-08-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0001 | Faith – Taxi – Awareness/Mshuluzane | 70.00 |
| 2022-08-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32087.0001 | Keitumetse – PEP – Airtime | 130.43 |
| 2022-08-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32045.0004 | Rosinah – PEP – Airtime | 130.43 |
| 2022-08-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32089.0003 | Deborah – PEP – Airtime | 173.91 |
| 2022-08-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 31860.0002 | Finance Change | 103.03 |
| 2022-08-05 | 3050/HO/000/00 000 | DO20220805 Audit: 32078.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-08-05 | 3050/HO/000/00 000 | DO20220805 Audit: 32078.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-08-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 31865.0001 | Finance Charge | 79.64 |
| 2022-08-05 | 3070/HO/000/00 000 | DEP20220805 Audit: 32079.0003 | Bryte | -9,000.00 |
| 2022-08-05 | 3550/HO/000/00 000 | DCP20220805 Audit: 32078.0005 | Hloni – Crazy Plastics – Cable Ties | 34.69 |
| 2022-08-05 | 3550/HO/000/00 000 | DCP20220805 Audit: 32078.0006 | Hloni – Rosebank Mall – Parking | 6.96 |
| 2022-08-05 | 3650/HO/000/OH CAL | EFT20220804 Audit: 31905.0018 | Alicia – Claim – Obed's Airtime | 165.00 |
| 2022-08-06 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room Surveys | 720.00 |
| 2022-08-06 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room Ad LBC Printing | -180.00 |
| 2022-08-06 | 1170/HO/SUN/00 000 | PR000015 Audit: 31859.0001 | Print Room Surveys | -720.00 |
| 2022-08-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32042.0001 | Keitumetse – PEP – Airtime | 63.00 |
| 2022-08-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32042.0002 | Keitumetse – PEP – Airtime | 78.17 |
| 2022-08-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220804 Audit: 32042.0003 | Keitumetse-Spar-Awareness Refresh | 263.00 |
| 2022-08-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220804 Audit: 32042.0004 | Keitu-Plastic Warehouse-Materials | 76.00 |
| 2022-08-08 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0007 | Millicent – Taxi – CJC/Awareness | 26.00 |
| 2022-08-08 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0005 | Millicent-Taxi- Awareness/Riverlea | 26.00 |
| 2022-08-08 | 2000/SS/CC/PS TPT | SSDCP20220808 Audit: 31974.0004 | Zonnebloem S/S | 418.12 |
| 2022-08-08 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-08 | 2000/HO/SF/PC CAT | EFT20220808 Audit: 31905.0020 | Lesley – Alex Peacemaking Refreshme | 1,496.78 |
| 2022-08-08 | 2000/HO/SF/PT TPT | EFT20220808 Audit: 31905.0023 | Deandre Booysen | 78.00 |
| 2022-08-08 | 2000/SS/SS/HO MIN | SS PC0086 Audit: 31970.0013 | Babalwa – KNR Retail – Electricity | 20.00 |
| 2022-08-08 | 2000/SS/SS/HO MIN | SS PC0086 Audit: 31970.0012 | Babalwa – Shoprite – Electricity | 86.00 |
| 2022-08-08 | 2000/HO/SUN/PC SUN | EFT20220808 Audit: 31905.0020 | Lesley – Woolworths – Refresh | 147.47 |
| 2022-08-08 | 2000/HO/SUN/PC SUN | EFT20220808 Audit: 31905.0020 | Lesley-TA Kutoane-GraduateTransport | 225.00 |
| 2022-08-08 | 2000/HO/SUN/PC SUN | EFT20220808 Audit: 31905.0020 | Lesley-Glendas-Refresh\ PRConsultan | 328.71 |
| 2022-08-08 | 2000/HO/SUN/PC SUN | EFT20220808 Audit: 31905.0020 | Lesley-C Methethwa-GraduateDonation | 500.00 |
| 2022-08-08 | 2000/HO/SUN/PC SUN | EFT20220808 Audit: 31905.0020 | Lesley – LT Sono – GraduateDonation | 600.00 |
| 2022-08-08 | 2000/HO/SUN/PC SUN | EFT20220808 Audit: 31905.0021 | Lesley- Women's Day Proposal Refund | 600.00 |
| 2022-08-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0005 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0002 | Faith – Taxi – Awareness/Mshuluzane | 70.00 |
| 2022-08-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220803 Audit: 31955.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2022-08-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32021.0002 | Dineo – PEP – Airtime | 173.91 |
| 2022-08-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220803 Audit: 31956.0001 | Mabana – PEP – Airtime | 478.26 |
| 2022-08-08 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220801 Audit: 32040.0005 | Portia – Fruit n Veg – Water | 79.00 |
| 2022-08-08 | 3070/HO/000/00 000 | EFT20220808 Audit: 31905.0022 | Martin Murdoch Dictating | 9,995.00 |
| 2022-08-08 | 3550/HO/000/00 000 | EFT20220808 Audit: 31905.0023 | Deandre Booysen | 234.00 |
| 2022-08-08 | 3550/HO/000/00 000 | EFT20220808 Audit: 31905.0020 | Lesley – D Buthelezi – Transport | 300.00 |
| 2022-08-08 | 3550/HO/000/00 000 | EFT20220808 Audit: 31905.0020 | Lesley – CT Office Visits & Refresh | 355.98 |
| 2022-08-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34738.0001 | Credit Interest | -1.71 |
| 2022-08-09 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0006 | Millicent-Taxi- Empowerment Centre | 26.00 |
| 2022-08-09 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0004 | Millicent – Taxi – Event/ Riverlea | 84.00 |
| 2022-08-09 | 2000/SS/SS/AD PHO | SS PC0073 Audit: 31969.0017 | Shamiela – Shoprite – Airtime | 43.00 |
| 2022-08-09 | 2000/SS/SS/HO MIN | SS PC0064 Audit: 31967.0023 | Andrew – PicknPay – Electricity | 86.00 |
| 2022-08-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0006 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-09 | 2000/GP/VEP/PC PFM | GPEFT20220804 Audit: 32088.0008 | Millicent – PEP – Airtime | 130.43 |
| 2022-08-10 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32092.0003 | Thapelo – Taxi – Telephone/PNP | 24.00 |
| 2022-08-10 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0009 | Millicent-Taxi-Awareness/Zamimpilo | 26.00 |
| 2022-08-10 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0010 | Millicent-Taxi-Awareness/Zamimpilo | 26.00 |
| 2022-08-10 | 2000/SS/SS/PS TPT | SS PC0065 Audit: 31967.0025 | Andrew – Caltex – Fuel | 100.00 |
| 2022-08-10 | 2000/SS/SS/ST STI | SSDEP20220810 Audit: 32005.0010 | Chester Rent | -1,350.00 |
| 2022-08-10 | 1000/SS/SS/PR GAR | SSDEP20220810 Audit: 32005.0011 | Garden Sales | -2,700.00 |
| 2022-08-10 | 1000/SS/SS/PR GAR | SSDEP20220810 Audit: 32005.0012 | Eggs Sales | -3,100.00 |
| 2022-08-10 | 1000/SS/SS/PR GAR | SSDEP20220810 Audit: 32005.0009 | Honey Sales | -700.00 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32005.0013 | Cash Deposit Fee | 10.00 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32005.0014 | Cash Deposit Fee | 16.09 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32005.0015 | Cash Deposit Fee | 27.39 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32007.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32007.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32005.0016 | Cash Deposit Fee | 30.87 |
| 2022-08-10 | 2000/SS/SS/AD BAN | SSDO20220810 Audit: 32007.0014 | ATM Balance Enquiry | 8.26 |
| 2022-08-10 | 2000/SS/CC/PS TPT | SSDCP20220810 Audit: 31974.0005 | Engen | 800.00 |
| 2022-08-10 | 2000/SS/CC/HO FOO | SSDCP20220810 Audit: 31974.0006 | Superspar | 495.00 |
| 2022-08-10 | 2000/HO/BAN/PC LPL | EFT20220803 Audit: 32015.0003 | Angel – Superspar – Refreshments | 386.00 |
| 2022-08-10 | 2000/HO/BAN/PC LPL | EFT20220803 Audit: 32015.0005 | Angel – Rainbow – Refreshments | 430.43 |
| 2022-08-10 | 2000/HO/BAN/PC LPL | EFT20220803 Audit: 32015.0004 | Angel – P.W – Refreshments | 59.22 |
| 2022-08-10 | 2000/WC/PEP/PC ACB | PEPDEP20220810 Audit: 34719.0001 | PEP Rent July 2022 | -1,700.00 |
| 2022-08-10 | 2000/WC/PEP/PC ADM | PEPDO20220810 Audit: 31978.0002 | Cash Deposit Fee | 18.00 |
| 2022-08-10 | 2000/WC/PEP/PT TPT | PEPEFT20220824 Audit: 31959.0001 | Oasis – Caltex – Fuel | 300.09 |
| 2022-08-10 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-10 | 2000/SS/SS/PS OTR | SS PC0068 Audit: 31969.0005 | Sicelo – Unathi Stofile | 200.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Khanyeng Childminding & Afterschool | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33258.0001 | Khanyeng Childminding & Afterschool | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Lesedi Day Care | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33258.0001 | Lesedi Day Care | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Sibongile Day Care | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33258.0001 | Sibongile Day Care | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Simphiwe Day Care | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33258.0001 | Simphiwe Day Care | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | We Play Dough | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33258.0001 | We Play Dough | -300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Khanyeng Childminding & Afterschool | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Lesedi Day Care | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Sibongile Day Care | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | Simphiwe Day Care | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 33260.0001 | We Play Dough | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 31905.0028 | Khanyeng Childminding & Afterschool | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 31905.0029 | Lesedi Day Care | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 31905.0025 | Sibongile Day Care | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 31905.0027 | Simphiwe Day Care | 300.00 |
| 2022-08-10 | 2000/HO/CR/PC PFM | EFT20220810 Audit: 31905.0026 | We Play Dough | 300.00 |
| 2022-08-10 | 2000/SS/SS/AD AST | SS PC0066 Audit: 31969.0002 | Zoliswa – Taxi – Transport | 29.00 |
| 2022-08-10 | 2000/SS/SS/AD AST | SS PC0066 Audit: 31969.0001 | Zoliswa – Uber – Transport | 91.00 |
| 2022-08-10 | 2000/SS/SS/HO MIN | SS PC0064 Audit: 31967.0024 | Andrew – Spar – Electricity | 1,565.22 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Materials | 141.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – KuilsriverHW – Materials | 157.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – Makro – Materials | 164.35 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – JackHammer's – Materials | 20.87 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Material | 207.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Materials | 226.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0003 | Planet Boutique – Garden Material | 2,370.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – KuilsriverHW – Materials | 250.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – Agrico – Materials | 693.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0002 | Johann – KuilsriverHW – Materials | 75.00 |
| 2022-08-10 | 2000/SS/CC/SE GEM | SSEFT20220810 Audit: 31898.0001 | Columbus Cleaning Solutions – Mater | 977.00 |
| 2022-08-10 | 2000/HO/SUN/PC SUN | EFT20220810 Audit: 33258.0001 | Khanyeng Childminding & Afterschool | 300.00 |
| 2022-08-10 | 2000/HO/SUN/PC SUN | EFT20220810 Audit: 33258.0001 | Lesedi Day Care | 300.00 |
| 2022-08-10 | 2000/HO/SUN/PC SUN | EFT20220810 Audit: 33258.0001 | Sibongile Day Care | 300.00 |
| 2022-08-10 | 2000/HO/SUN/PC SUN | EFT20220810 Audit: 33258.0001 | Simphiwe Day Care | 300.00 |
| 2022-08-10 | 2000/HO/SUN/PC SUN | EFT20220810 Audit: 33258.0001 | We Play Dough | 300.00 |
| 2022-08-10 | 2000/GP/DIV/PC STA/DIVPY | PR000014 Audit: 31857.0001 | Print Room Identifying Info Forms | 160.00 |
| 2022-08-10 | 2000/GP/DIV/PC STA/DIVPY | PR000014 Audit: 31857.0001 | Print Room Assessment Planning Forms | 208.00 |
| 2022-08-10 | 2000/GP/DIV/PC STA/DIVPY | PR000014 Audit: 31857.0001 | Print Room Internal Referral Forms | 32.00 |
| 2022-08-10 | 2000/GP/DIV/PC STA/DIVPY | PR000014 Audit: 31857.0001 | Print Room Intake Forms | 64.00 |
| 2022-08-10 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Identifying Info Forms | -160.00 |
| 2022-08-10 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Assessment Planning Forms | -208.00 |
| 2022-08-10 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Internal Referral Forms | -32.00 |
| 2022-08-10 | 1170/HO/SUN/00 000 | PR000014 Audit: 31857.0001 | Print Room Intake Forms | -64.00 |
| 2022-08-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0004 | Slindile-Taxi- School Supp/Pholosho | 24.00 |
| 2022-08-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0007 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0003 | Faith – Taxi – Awareness/Dark City | 39.00 |
| 2022-08-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31991.0005 | Maguata-Taxi- Awareness/Emaxhoseni | 52.00 |
| 2022-08-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0077 Audit: 31926.0007 | Mandy – Uber – Donation Collection | 64.00 |
| 2022-08-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31991.0002 | Maguata – PEP – Airtime | 43.00 |
| 2022-08-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31991.0001 | Maguata – PEP – Airtime | 86.00 |
| 2022-08-10 | 1000/GP/DIV/PR REV | GPDEP20220810 Audit: 32084.0011 | Siboniso Mbatha | -200.00 |
| 2022-08-10 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 34738.0001 | Credit Facility Service Fee | 30.00 |
| 2022-08-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32041.0001 | Deborah – Spar – W/Shop Refresh | 174.73 |
| 2022-08-10 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220810 Audit: 32084.0013 | Cash Deposit Fee | 6.00 |
| 2022-08-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32041.0002 | Deborah – FruitnVeg- W/Shop Refresh | 66.78 |
| 2022-08-10 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0076 Audit: 31926.0006 | Mercia- OK – Theft Grp Refresh | 12.00 |
| 2022-08-10 | 2000/GP/VEP/PC PFM | GPEFT20220804 Audit: 32092.0004 | Thapelo – PEP – Airtime | 130.43 |
| 2022-08-11 | 2000/SS/SS/PS TPT | SS PC0073 Audit: 31969.0018 | Shamiela – Bolt – Transport | 40.00 |
| 2022-08-11 | 2000/SS/SS/PS TPT | SS PC0073 Audit: 31969.0019 | Shamiela – Bolt – Transport | 46.00 |
| 2022-08-11 | 1000/SS/SS/PR DOT | SSDEP20220811 Audit: 32005.0017 | Sibanda | -2,240.00 |
| 2022-08-11 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 50.00 |
| 2022-08-11 | 2000/SS/SS/AD AST | SS PC0077 Audit: 31969.0023 | Yandiswa – Bolt – Tranport | 60.00 |
| 2022-08-11 | 2000/SS/SS/HO MIN | SS PC0070 Audit: 31969.0012 | John Steenkamp – Electricity | 300.00 |
| 2022-08-11 | 2000/MP/DIV/PC TNG/DIVPY | MPEFT20220811 Audit: 31881.0006 | Nanette Minnaar | 600.00 |
| 2022-08-11 | BUS001 | 35954/01 Audit: 31827.0001 | Business Images | 1,217.00 |
| 2022-08-11 | 2000/HO/SUN/PC SUN | EFT20220811 Audit: 32372.0001 | Amiena Damon | -120.00 |
| 2022-08-11 | 2000/HO/SUN/PC SUN | EFT20220811 Audit: 31905.0032 | Amiena Damon | 120.00 |
| 2022-08-11 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20220811 Audit: 31922.0001 | Nanette Minnaar – Supervision | 1,200.00 |
| 2022-08-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31996.0005 | Nomusa – Taxi – SANCA | 24.00 |
| 2022-08-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0005 | Slindile – Taxi – Report/SANCA | 24.00 |
| 2022-08-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0008 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32043.0001 | Elsie – Taxi – Awareness/DRBN | 30.00 |
| 2022-08-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0004 | Faith – Taxi – Awareness/Dark City | 39.00 |
| 2022-08-11 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220811 Audit: 31915.0002 | Mabana – SuperSonic – Data | 174.04 |
| 2022-08-11 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220804 Audit: 31993.0005 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-08-11 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220810 Audit: 32018.0001 | Phumeza – Checkers – Office Supplie | 353.00 |
| 2022-08-11 | 1000/GP/DIV/PR REV | GPEFT20220811 Audit: 31915.0004 | Luyanda Ncobela – Refund | 200.00 |
| 2022-08-11 | 3050/HO/000/00 000 | DO20220811 Audit: 32078.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-08-11 | 3550/HO/000/00 000 | DCP20220811 Audit: 32078.0009 | Obed – Rosebank Mall – Parking | 6.96 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32244.0001 | Deborah – Superstar – Prog Refresh | -224.85 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32244.0001 | Deborah – Fruit N Veg – Prog Refres | -76.00 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 31915.0002 | Mabana – SA Council – SACSSP App | 117.00 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 31915.0005 | Deborah – Superspar – Prog Refresh | 224.85 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 31915.0003 | Sandwich Baron | 334.78 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 31915.0001 | Nannete Minnaar | 600.00 |
| 2022-08-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 31915.0005 | Deborah – Fruit N Veg – Prog Refres | 76.00 |
| 2022-08-11 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20220811 Audit: 31913.0006 | Nanette Minnaar – Supervision | 600.00 |
| 2022-08-11 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0076 Audit: 31926.0008 | Mercia- OK – Theft Grp Refresh | 15.00 |
| 2022-08-12 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0012 | Millicent – Taxi – CJC/Awareness | 26.00 |
| 2022-08-12 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32088.0011 | Millicent – Taxi – PoliceStation | 26.00 |
| 2022-08-12 | 3210/HO/R57/OH LIC | DCP20220812 Audit: 32078.0011 | Obed – Licence Disc Renewal | 744.00 |
| 2022-08-12 | 2000/SS/SS/AD EQU | SS PC0075 Audit: 31969.0021 | Rhameez – Jack Hammer – Equipment | 148.00 |
| 2022-08-12 | 2000/SS/SS/PS PHO | SS PC0051 Audit: 31967.0009 | Herbert – MTN – Airtime | 130.00 |
| 2022-08-12 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 31971.0032 | Gerail – Uber – Transport | 32.00 |
| 2022-08-12 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 31971.0031 | Gerail – Uber – Transport | 36.00 |
| 2022-08-12 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 31969.0020 | Sicelo – Taxi – Transport | 80.00 |
| 2022-08-12 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-12 | 2000/SS/SS/AD AST | SS PC0076 Audit: 31969.0022 | Zoliswa – Taxi – Transport | 100.00 |
| 2022-08-12 | 2000/SS/SS/AD AST | SS PC0077 Audit: 31969.0024 | Yandiswa – Taxi – Tranport | 200.00 |
| 2022-08-12 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | Nomasumpa Transport | 350.00 |
| 2022-08-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32087.0002 | Keitumetse – Look Sharp – Car Wash | 110.00 |
| 2022-08-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0009 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32089.0004 | Deborah – Taxi – Court Report/Temba | 40.00 |
| 2022-08-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31991.0006 | Maguata-Taxi- Awareness/Selby | 52.00 |
| 2022-08-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0005 | Faith – Taxi – Awareness/Mshuluzane | 70.00 |
| 2022-08-12 | 3050/HO/000/00 000 | DO20220812 Audit: 32078.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-08-12 | TEL016 | 208C200056W Audit: 31901.0001 | Telkom SA CT 021 426 2236 | 1,423.11 |
| 2022-08-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220812 Audit: 32022.0001 | Faith-Taxi- Quality Ass/Bronkhorsts | 70.00 |
| 2022-08-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32023.0006 | Faith – Spar – Airtime | 110.00 |
| 2022-08-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220812 Audit: 32022.0002 | Faith-Spar-Quality Ass/Refresh | 310.17 |
| 2022-08-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220812 Audit: 32022.0003 | Faith-Spar-Quality Ass/Refresh | 587.00 |
| 2022-08-13 | 2000/GP/VEP/PC PFM | GPEFT20220804 Audit: 31958.0001 | Ciccioline – PEP – Airtime | 86.00 |
| 2022-08-14 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 31971.0019 | Adam – BP – Fuel | 300.00 |
| 2022-08-15 | 2000/SS/SS/AD PHO | SSDCP20220815 Audit: 31974.0007 | Ackermans | 1,304.00 |
| 2022-08-15 | 2000/SS/KR/HO MUN | SSEFT20220815 Audit: 31898.0007 | City Of Cape Town | 3,580.00 |
| 2022-08-15 | 2000/SS/SS/AD BAN | SSDO20220815 Audit: 32007.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-08-15 | 2000/SS/SS/AD BAN | SSDO20220815 Audit: 32007.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-08-15 | 2000/SS/SS/AD BAN | SSDO20220815 Audit: 32007.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-08-15 | 2000/SS/CC/PS TPT | SS PC0085 Audit: 31970.0011 | Rudolf – Taxi – Transport | 20.00 |
| 2022-08-15 | 2000/SS/CC/PS TPT | SS PC0084 Audit: 31970.0010 | Yassen – Taxi – Transport | 35.00 |
| 2022-08-15 | 2000/SS/CC/PS TPT | SS PC0082 Audit: 31970.0008 | Rudolf – Taxi – Transport | 40.00 |
| 2022-08-15 | 2000/SS/CC/PS TPT | SS PC0083 Audit: 31970.0009 | Richael – Bolt – Uber | 48.00 |
| 2022-08-15 | 2000/SS/CH/HO CGS | SSEFT20220815 Audit: 31898.0006 | Blue Flame | 638.00 |
| 2022-08-15 | 2000/WC/PEP/PT TPT | PEPEFT20220825 Audit: 31966.0001 | OBSID – Golden Arrow – Bus Ticket | 187.00 |
| 2022-08-15 | 2000/WC/PEP/PT TPT | PEPEFT20220824 Audit: 31959.0001 | Oasis – Jaffers Motors – Fuel | 300.00 |
| 2022-08-15 | 2000/WC/PEP/PC FOO | PEPEFT20220824 Audit: 31959.0001 | Oasis – Pick n Pay – Food | 363.00 |
| 2022-08-15 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-15 | 2000/WC/PEP/SE GEM | PEPTRF20220815 Audit: 31899.0001 | Johann – Builders – Material | 166.96 |
| 2022-08-15 | 2000/WC/PEP/SE GEM | PEPTRF20220815 Audit: 31899.0001 | Johann – Kuilsriver – Material | 248.00 |
| 2022-08-15 | 2000/WC/PEP/SE GEM | PEPTRF20220815 Audit: 31899.0001 | Johann – Kuilsriver – Material | 35.00 |
| 2022-08-15 | 2000/WC/PEP/SE GEM | PEPTRF20220815 Audit: 31899.0001 | Johann – Agrico – Material | 372.00 |
| 2022-08-15 | 2000/WC/PEP/SE GEM | PEPTRF20220815 Audit: 31899.0001 | Johann – Belgravia – Material | 84.34 |
| 2022-08-15 | 2000/WC/PEP/SE GEM | PEPTRF20220815 Audit: 31899.0001 | Johann – Sasol – Fuel | 866.95 |
| 2022-08-15 | 2000/SS/SS/PS OTR | SSDCP20220815 Audit: 31974.0013 | Mike Sports | 477.00 |
| 2022-08-15 | 2000/WC/PEP/AD OFC | SS PC0088 Audit: 31970.0016 | Jesse – Hammer&Tongs – Materials | 74.00 |
| 2022-08-15 | 2000/SS/CC/PS PPS | SSEFT20220815 Audit: 31937.0001 | Nelson Mederios | 9,000.00 |
| 2022-08-15 | 2000/SS/CC/PS MEQ | SSDCP20220815 Audit: 31974.0010 | Jack Hammers | 845.22 |
| 2022-08-15 | 1000/HO/SUN/PR REV | DEP20220815 Audit: 32079.0004 | My Path Programme | -100.00 |
| 2022-08-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0005 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0006 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0007 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0010 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0006 | Portia – Taxi – Meeting/Mandela Vil | 40.00 |
| 2022-08-15 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31996.0006 | Nomusa – PEP- Airtime | 86.00 |
| 2022-08-15 | TEL018 | 208D2000871d Audit: 31902.0001 | Telkom SA Witbank 013 656 1985 | 3,010.52 |
| 2022-08-15 | 1000/GP/DIV/PR REV | GPDEP20220815 Audit: 32084.0014 | Bhekithemba N Biyela | -200.00 |
| 2022-08-15 | 1000/GP/DIV/PR REV | GPDEP20220815 Audit: 32084.0016 | Gwaze | -200.00 |
| 2022-08-15 | 1000/GP/DIV/PR REV | GPDEP20220815 Audit: 32084.0015 | Sandile Duma | -200.00 |
| 2022-08-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220812 Audit: 32022.0004 | Faith – Bosse – Water and Ice | 10.00 |
| 2022-08-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220815 Audit: 32084.0017 | Cash Deposit Fee | 6.00 |
| 2022-08-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220815 Audit: 32084.0018 | Cash Deposit Fee | 6.00 |
| 2022-08-15 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0078 Audit: 31926.0009 | Rifumo-Pen&Ink-Prog Materials | 569.65 |
| 2022-08-15 | PAS002 | Aug INV Audit: 32077.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-08-16 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 31971.0005 | Aljay – Excellent – Fuel | 100.00 |
| 2022-08-16 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 31970.0021 | Andrew – Engen – Fuel | 200.00 |
| 2022-08-16 | 2000/SS/SS/PS TPT | SS PC0092 Audit: 31970.0022 | Sicelo – Taxi – Transport | 200.00 |
| 2022-08-16 | 2000/SS/SS/AD BAN | SSDO20220816 Audit: 32007.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-08-16 | 2000/SS/CC/PS TPT | SS PC0087 Audit: 31970.0014 | Zoliswa – Dorah – Transport | 40.00 |
| 2022-08-16 | 2000/SS/CC/PS TPT | SS PC0087 Audit: 31970.0015 | Zoliswa – Russel – Transport | 40.00 |
| 2022-08-16 | 2000/SS/CC/PS TPT | SSEFT20220816 Audit: 31898.0009 | Jesse – Vredehoek S/S – Fuel | 840.25 |
| 2022-08-16 | 2000/SS/SS/AD ADR | SSDCP20220816 Audit: 31974.0011 | Electric | 106.00 |
| 2022-08-16 | 2000/SS/SS/AD ADR | SSEFT20220816 Audit: 31898.0009 | Jesse- The Electric – Refreshments | 455.00 |
| 2022-08-16 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0001 | Angel – SuperSpar – Refreshments | 712.55 |
| 2022-08-16 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-16 | 2000/SS/SS/PS OTR | SSEFT20220816 Audit: 31898.0009 | Jesse – Daddy'sDe – Rewards | 349.00 |
| 2022-08-16 | 2000/SS/SS/PS OTR | SS PC0090 Audit: 31970.0020 | Nazeema – Columbus – Materials | 50.00 |
| 2022-08-16 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Alex Peacemaking Documents | 10.00 |
| 2022-08-16 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Surveys | 104.00 |
| 2022-08-16 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Registers | 21.00 |
| 2022-08-16 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Surveys | 24.00 |
| 2022-08-16 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Surveys | 48.00 |
| 2022-08-16 | 2000/HO/SF/PC STA | PR000016 Audit: 31907.0001 | Print Room Peace Making Manuals | 572.00 |
| 2022-08-16 | 2000/HO/CR/PC PFM | EFT20220816 Audit: 33260.0001 | Sipho Charles Gwala | -2,000.00 |
| 2022-08-16 | 2000/HO/CR/PC PFM | EFT20220816 Audit: 31905.0034 | Sipho Charles Gwala | 2,000.00 |
| 2022-08-16 | 2000/SS/CC/SE GEM | SSEFT20220816 Audit: 31898.0008 | Aerothane Applications | 1,920.00 |
| 2022-08-16 | 2000/HO/SUN/PC SUN | EFT20220816 Audit: 33260.0001 | Sipho Charles Gwala | 2,000.00 |
| 2022-08-16 | 2000/HO/SUN/PC SUN | EFT20220816 Audit: 31905.0035 | Robert – Bolt – Transport | 169.00 |
| 2022-08-16 | 2000/HO/SUN/PC SUN | EFT20220816 Audit: 31905.0035 | Robert – Taxi – Transport | 20.00 |
| 2022-08-16 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Surveys | -104.00 |
| 2022-08-16 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Alex Peacemaking Documents | -10.00 |
| 2022-08-16 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Registers | -21.00 |
| 2022-08-16 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Surveys | -24.00 |
| 2022-08-16 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Surveys | -48.00 |
| 2022-08-16 | 1170/HO/SUN/00 000 | PR000016 Audit: 31907.0001 | Print Room Peace Making Manuals | -572.00 |
| 2022-08-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220816 Audit: 32243.0002 | Deborah – Postnet – PC Recons | 160.87 |
| 2022-08-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31996.0007 | Nomusa-Taxi-BT Programme/Ikemeleng | 24.00 |
| 2022-08-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31996.0008 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-08-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0011 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32089.0005 | Deborah – Taxi – Court Report/Temba | 40.00 |
| 2022-08-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0006 | Slindile-Taxi- STV Session/Ikemelen | 48.00 |
| 2022-08-16 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0082 Audit: 31926.0012 | Cynthia – Bolt – Transport | 32.00 |
| 2022-08-16 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0082 Audit: 31926.0011 | Cynthia – Bolt – Transport | 33.00 |
| 2022-08-16 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32043.0002 | Elsie – PEP – Airtime | 47.83 |
| 2022-08-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220812 Audit: 32022.0006 | Faith-U-Save-Quality Ass/Refresh | 30.00 |
| 2022-08-16 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0079 Audit: 31926.0010 | Mercia – OK – Theft Grp Refresh | 79.00 |
| 2022-08-17 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32092.0005 | Thapelo – Taxi -Awareness/Rosetenvi | 32.00 |
| 2022-08-17 | 2000/SS/SS/AD PRT | SS PC0100 Audit: 31970.0032 | Nazeema – Eclipse – Printing | 73.00 |
| 2022-08-17 | 2000/SS/SS/PS TPT | SS PC0093 Audit: 31970.0023 | Thandi – Uber – Transport | 42.00 |
| 2022-08-17 | 2000/SS/SS/SE CME | SSEFT20220817 Audit: 31898.0010 | Columbus Cleaning Solutions | 1,555.71 |
| 2022-08-17 | 1000/SS/SS/PR DOT | SSDEP20220817 Audit: 32005.0018 | The Electric | -810.00 |
| 2022-08-17 | 2000/SS/SS/AD BAN | SSDO20220817 Audit: 32007.0024 | Fee: Print Balance | 1.48 |
| 2022-08-17 | 2000/SS/SS/AD BAN | SSDO20220817 Audit: 32007.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-08-17 | 2000/SS/SS/AD BAN | SSDO20220817 Audit: 32007.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-08-17 | 2000/SS/CC/PS TPT | SS PC0023 Audit: 31976.0003 | Shamiela – Zonnebloem – Fuel | 100.00 |
| 2022-08-17 | 2000/SS/CC/PS TPT | SS PC0023 Audit: 31976.0004 | Shamiela – Streetparking – Parking | 20.87 |
| 2022-08-17 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0005 | Angel – P.Wholesale – Refreshments | 151.09 |
| 2022-08-17 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0002 | Angel – P.Wholesale – Refreshments | 176.91 |
| 2022-08-17 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0003 | Angel – SuperSpar – Refreshments | 659.00 |
| 2022-08-17 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0004 | Angel – Rainbow – Refreshments | 73.00 |
| 2022-08-17 | 2000/WC/PEP/PC TOC | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Giant Hyper – Office S | 860.85 |
| 2022-08-17 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-17 | 2000/SS/SS/PS OTR | SS PC0089 Audit: 31970.0018 | Yandiswa – Suntime – Refreshments | 25.00 |
| 2022-08-17 | 2000/SS/SS/PS OTR | SS PC0089 Audit: 31970.0017 | Yandiswa – Suntime – Refreshments | 55.00 |
| 2022-08-17 | 2000/SS/SS/AD AST | SSDCP20220817 Audit: 31974.0015 | PEP Kirstenhof | 800.00 |
| 2022-08-17 | 2000/SS/SS/HO MIN | SSDCP20220817 Audit: 31974.0014 | Pick N Pay | 1,739.13 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32132.0001 | Portia-Taxi-Stats Submission | -80.00 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0007 | Faith – Taxi – Stats Submission/PTA | 160.00 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32045.0008 | Rosinah – Taxi – Awareness | 24.00 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0007 | Slindile-Taxi- Crime Prev/Londani | 24.00 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0012 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0007 | Portia – Taxi- Stats Submission/PTA | 80.00 |
| 2022-08-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32132.0002 | Portia-Taxi-Stats Submission | 80.00 |
| 2022-08-17 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220810 Audit: 32018.0002 | Phumeza – SW Mobli – Car Wash | 70.00 |
| 2022-08-17 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0082 Audit: 31926.0013 | Cynthia – Bolt – Transport | 56.00 |
| 2022-08-17 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0082 Audit: 31926.0014 | Cynthia – Bolt – Transport | 56.00 |
| 2022-08-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220812 Audit: 32022.0005 | Faith-U-Save-Quality Ass/Refresh | 30.00 |
| 2022-08-18 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32091.0005 | Betty – Taxi – Stats/Langlaagte | 54.00 |
| 2022-08-18 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32091.0004 | Betty – Taxi – Awareness/BosmatClin | 76.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0095 Audit: 31970.0025 | Shamiela – Golden Arrow – Bus | 191.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 31971.0006 | Babalwa – Taxi – Transport | 200.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0002 Audit: 31971.0004 | Herbert – Uber – Transport | 36.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0098 Audit: 31970.0030 | Nazeema – Bolt – Transport | 38.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0096 Audit: 31970.0026 | Khanyiswa – Taxi – Transport | 40.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0002 Audit: 31971.0003 | Herbert – Uber – Transport | 51.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0002 Audit: 31971.0002 | Herbert – Uber – Transport | 56.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0099 Audit: 31970.0031 | Sicelo – Taxi(Asanda) – Transport | 70.00 |
| 2022-08-18 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 31971.0001 | Shantel – Uber – Transport | 73.00 |
| 2022-08-18 | 2000/SS/CC/PS TPT | SS PC0026 Audit: 31976.0011 | Shamiela – Zonnebloem – Fuel | 100.00 |
| 2022-08-18 | 2000/SS/CC/PS ICR | SS PC0097 Audit: 31970.0028 | Rudolf – HomeAffairs – ID Document | 140.00 |
| 2022-08-18 | 2000/SS/CC/PS ICR | SS PC0097 Audit: 31970.0029 | Rudolf – DigitalPrint – Photo | 50.00 |
| 2022-08-18 | 2000/SS/CC/PS ICR | SS PC0097 Audit: 31970.0027 | Rudolf – HomeAffairs – ID Document | 70.00 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 1,276.28 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 2,091.32 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 2,495.00 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 2,675.71 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 2,890.94 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 514.46 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 655.59 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 74.78 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 783.00 |
| 2022-08-18 | 2000/SS/CC/PS FOB | SSEFT20220818 Audit: 31898.0013 | Bidfood | 855.24 |
| 2022-08-18 | 2000/WC/PEP/PT TPT | PEPEFT20220824 Audit: 31959.0001 | Oasis – Phillipi Service Station – Fuel | 200.00 |
| 2022-08-18 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-18 | 2000/SS/SS/PS OTR | SS PC0005 Audit: 31971.0007 | Babalwa bajeni – Counselling | 140.00 |
| 2022-08-18 | 2000/SS/SS/PS OTR | SS PC0089 Audit: 31970.0019 | Yandiswa – Foodlovers- Refreshments | 17.83 |
| 2022-08-18 | 2000/SS/SS/PS OTR | SS PC0094 Audit: 31970.0024 | Sicelo – PickNPay – Refreshments | 234.00 |
| 2022-08-18 | 2000/WC/PEP/PC SFT | PEPEFT20220818 Audit: 31899.0004 | Jesse – FlySafair – Flight | 2,520.99 |
| 2022-08-18 | 2000/HO/SF/PS STI | EFT20220818 Audit: 31905.0036 | Alex NGO Foundation | 7,500.00 |
| 2022-08-18 | 2000/HO/SF/PC STA | PR000015 Audit: 31859.0001 | Print Room Ad Lbc Printing | 180.00 |
| 2022-08-18 | 1000/HO/SUN/PR REV | DEP20220802 Audit: 32079.0005 | PayFast Donation | -91.46 |
| 2022-08-18 | 1000/HO/SUN/PR REV | DEP20220802 Audit: 32079.0005 | PayFast Donation | -980.25 |
| 2022-08-18 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Shell Sundown | 500.00 |
| 2022-08-18 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34738.0001 | Petrol Transaction Fee | 7.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32132.0003 | Portia – Taxi – NGO Forum/Patrico | -40.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 31991.0007 | Maguata – Taxi – Monthly Stats | 26.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0013 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32021.0003 | Dineo-Taxi-Dorben Deep/Crime Prev | 30.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32043.0003 | Elsie – Taxi – Awareness/DRBN | 30.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0008 | Faith – Taxi – Awareness/Dark City | 39.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220801 Audit: 32040.0008 | Portia – Taxi – NGO Forum/Patrico | 40.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32132.0004 | Portia – Taxi – NGO Forum/Patrico | 40.00 |
| 2022-08-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32021.0004 | Dineo-Hope-Client's Transport | 60.00 |
| 2022-08-18 | AFR004 | IN41058428 Audit: 31894.0001 | Afrihost – MPU | 43.00 |
| 2022-08-18 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220804 Audit: 31993.0006 | Phophi – Martha – Cleaning Services | 60.00 |
| 2022-08-18 | 1000/GP/DIV/PR REV | EFT20220818 Audit: 32101.0001 | Portia – Donation | -500.00 |
| 2022-08-18 | 1000/GP/DIV/PR REV | EFT20220818 Audit: 31905.0038 | Portia – Donation | 500.00 |
| 2022-08-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0079 Audit: 31926.0015 | Mercia – OK – Theft Grp Refresh | 42.51 |
| 2022-08-19 | 2000/WC/VST/PO REN/DIVPY | WC PC0080 Audit: 31926.0016 | Mercia-Game- Mitchell's Electricity | 434.78 |
| 2022-08-19 | 2000/WC/VMP/PO REN/DIVPY | WC PC0080 Audit: 31926.0017 | Mercia-Game- Somerset's Electricity | 434.78 |
| 2022-08-19 | 2000/SS/SS/PS TPT | SS PC0006 Audit: 31971.0008 | Yaseen – Taxi – Trasport | 35.00 |
| 2022-08-19 | 2000/SS/CC/PS TPT | SS PC0026 Audit: 31976.0014 | Shamiela – Shell – Fuel | 100.00 |
| 2022-08-19 | 2000/SS/CC/PS PHO | SS PC0026 Audit: 31976.0015 | Shamiela – Shoprite – Airtime | 86.00 |
| 2022-08-19 | 2000/SS/CC/PS CC | SS PC0010 Audit: 31971.0013 | Jennifer – Essential – Medication | 511.00 |
| 2022-08-19 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0008 | Angel – Rainbow – Refreshments | 156.00 |
| 2022-08-19 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0006 | Angel – WestPack – Refreshments | 173.74 |
| 2022-08-19 | 2000/HO/BAN/PC LPL | EFT20220815 Audit: 32014.0007 | Angel – Rainbow – Refreshments | 555.65 |
| 2022-08-19 | 2000/SS/SS/PS REW | SS PC0007 Audit: 31971.0009 | Sicelo – The Citizenz FC – Venue | 350.00 |
| 2022-08-19 | 2000/WC/PEP/PT TPT | PEPEFT20220825 Audit: 31966.0001 | OBSID – Golden Arrow – Bus Ticket | 24.00 |
| 2022-08-19 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-19 | 2000/WC/PEP/PC SFT | PEPEFT20220819 Audit: 31899.0006 | Natasha/Ilke- Airbnb- Accommodation | 2,300.00 |
| 2022-08-19 | 2000/WC/PEP/PC SFT | PEPEFT20220819 Audit: 31899.0005 | Ilke Charlotteaux – Flight | 3,190.00 |
| 2022-08-19 | 2000/SS/CC/SE CME | SS PC0026 Audit: 31976.0012 | Shamiela – Pick n Pay – Fan Heater | 190.43 |
| 2022-08-19 | 2000/SS/CC/SE GEM | SS PC0026 Audit: 31976.0013 | Shamiela – Shoprite – Materials | 139.00 |
| 2022-08-19 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | YMCA Cape Town | 19,816.51 |
| 2022-08-19 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | YMCA Cape Town | 23,119.27 |
| 2022-08-19 | 2000/HO/SUN/PC SUN | EFT20220819 Audit: 31905.0040 | Natasha – KFC – Rfreshments | 193.00 |
| 2022-08-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32087.0003 | Keitumetse – Look Sharp – Car Wash | 110.00 |
| 2022-08-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0008 | Slindile-Taxi-Stats Submission/DSD | 20.00 |
| 2022-08-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0014 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32023.0009 | Faith – Taxi – Awareness/Dark City | 39.00 |
| 2022-08-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32024.0009 | Slindile – Taxi – Verification/SSC | 40.00 |
| 2022-08-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32043.0004 | Elsie – Taxi – Submission/JHB | 42.00 |
| 2022-08-19 | 2000/MP/DIV/PT TPT/DIVPY | MPCAS20220819 Audit: 32032.0001 | Charlene – Diamond Hill – Toll Fee | 36.00 |
| 2022-08-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32132.0005 | Portia – PEP – Airtime | -130.43 |
| 2022-08-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220801 Audit: 32040.0009 | Portia – PEP – Airtime | 130.43 |
| 2022-08-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32132.0006 | Portia – PEP – Airtime | 130.43 |
| 2022-08-19 | 2000/MP/DIV/PC PFM/DIVPY | NWDCP20220819 Audit: 32034.0003 | Charlene – Sasol- Meet Refreshments | 26.00 |
| 2022-08-19 | 2000/MP/DIV/PC PFM/DIVPY | NWDCP20220819 Audit: 32034.0002 | Charlene – Sasol- Meet Refres | 29.00 |
| 2022-08-19 | 2000/MP/DIV/PC PFM/DIVPY | NWDO20220819 Audit: 32034.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-08-19 | 2000/MP/DIV/PC PFM/DIVPY | NWDO20220819 Audit: 32034.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-08-19 | XNE001 | I220014449482 Audit: 31878.0001 | Xneelo | 129.57 |
| 2022-08-19 | 2000/GP/VEP/PC PFM | GPEFT20220819 Audit: 31915.0032 | Ciccioline – Nandos – Refresh | 230.43 |
| 2022-08-20 | 1000/SS/SS/PR GAR | SSDEP20220820 Audit: 32005.0019 | Yoco | -72.46 |
| 2022-08-20 | 2000/SS/CC/PS TPT | SS PC0008 Audit: 31971.0011 | Sicelo – Taxi – Transport | 222.00 |
| 2022-08-20 | 2000/SS/CC/PS TPT | SS PC0008 Audit: 31971.0010 | Sicelo – Uber – Transport | 78.00 |
| 2022-08-20 | 2000/WC/PEP/PC FOO | PEPEFT20220831 Audit: 31987.0001 | Green Point – Super Save – Refresh | 30.00 |
| 2022-08-20 | 2000/SS/CC/PS MEQ | SS PC0026 Audit: 31976.0016 | Shamiela – Soundtech – Equipment | 173.00 |
| 2022-08-20 | 2000/GP/DIV/PT TPT/DIVPY | EFT20220818 Audit: 32102.0002 | Portia-Taxi-CrimeAwareness/TPT | 200.00 |
| 2022-08-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 31993.0007 | Phophi – Pick n Pay – Airtime | 78.26 |
| 2022-08-20 | 2000/GP/DIV/PC PFM/DIVPY | EFT20220818 Audit: 32102.0001 | Portia-Shoprite-CrimeAwareness/Refr | 249.75 |
| 2022-08-21 | 2000/WC/PEP/PC PIA | PEPEFT20220831 Audit: 31987.0001 | Green Point – Telkom Mobile – Richard's | 150.00 |
| 2022-08-21 | 2000/WC/PEP/PC PIA | PEPEFT20220831 Audit: 31987.0001 | Green Point – Telkom Mobile – Riedoewaan | 200.00 |
| 2022-08-22 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 31988.0003 | Sicelo – Uber – Transport | 89.00 |
| 2022-08-22 | 1000/SS/SS/PR GAR | SSDEP20220822 Audit: 32005.0020 | Snapscan | -140.08 |
| 2022-08-22 | 2000/SS/SS/AD BAN | SSDO20220822 Audit: 32007.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-08-22 | 2000/SS/CC/PS TPT | SS PC0015 Audit: 31971.0021 | Sicelo – Taxi – Transport | 120.00 |
| 2022-08-22 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 31971.0025 | Karoon – Yassen – Transport | 30.00 |
| 2022-08-22 | 2000/SS/CC/PS TPT | SS PC0012 Audit: 31971.0016 | Richard – Bolt – Transport | 31.00 |
| 2022-08-22 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 31971.0024 | Shamiela – Yaseen – Transport | 35.00 |
| 2022-08-22 | 2000/SS/CC/PS TPT | SS PC0013 Audit: 31971.0018 | Zoliswa – Yaciem – Transport | 35.00 |
| 2022-08-22 | 2000/SS/CC/PS TPT | SS PC0013 Audit: 31971.0017 | Zoliswa – Doealt – Transport | 40.00 |
| 2022-08-22 | 2000/SS/CC/PS TCO | SSEFT20220822 Audit: 31898.0015 | Kay-Marie Dhuyyvetter | 3,728.00 |
| 2022-08-22 | 2000/SS/CH/HO CGS | SSEFT20220822 Audit: 31898.0016 | Blue Flame | 339.00 |
| 2022-08-22 | 2000/SS/SS/AD ADR | SS PC0016 Audit: 31971.0023 | Karoon – BigBoy – Refreshments | 69.57 |
| 2022-08-22 | 2000/SS/SS/AD ADR | SS PC0016 Audit: 31971.0022 | Karoon – Muffins – Refreshments | 95.65 |
| 2022-08-22 | 2000/SS/SS/AD ADR | SSEFT20220822 Audit: 31898.0017 | Food Lovers Market | 972.00 |
| 2022-08-22 | 2000/WC/PEP/PC TOC | PEPEFT20220831 Audit: 31987.0001 | Green Point – Postnet – Scanning | 20.00 |
| 2022-08-22 | 2000/WC/PEP/PT TPT | PEPEFT20220831 Audit: 31987.0001 | Green Point – Total – Fuel | 350.00 |
| 2022-08-22 | 2000/WC/PEP/PT TPT | PEPEFT20220824 Audit: 31959.0001 | Oasis – Caltex – Fuel | 700.12 |
| 2022-08-22 | 2000/WC/PEP/PC FOO | PEPEFT20220824 Audit: 31959.0001 | Oasis – Chikro Grassy – Food | 3,786.00 |
| 2022-08-22 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 32768.0002 | Natasha-Advance-Flight/Refreshments | -2,000.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 32768.0002 | Natasha-Advance-Flight/Refreshments | -3,000.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 32767.0001 | Natasha – Advance – Flight/Refreshments | -5,000.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 32767.0002 | Natasha – Advance – Flight/Refreshments | 2,000.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 32767.0002 | Natasha – Advance – Flight/Refreshments | 3,000.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 31899.0008 | Natasha – Advance – Flight/Refreshm | 5,000.00 |
| 2022-08-22 | 2000/WC/PEP/PC SFT | PEPEFT20220822 Audit: 32768.0001 | Natasha-Advance-Flight/Refreshments | 5,000.00 |
| 2022-08-22 | 2000/SS/SS/AD AST | SSDCP20220822 Audit: 31974.0016 | Shell | 1,000.00 |
| 2022-08-22 | 2000/SS/CC/PS MEQ | SS PC0012 Audit: 31971.0015 | Richard Richard – Computer Charger | 100.00 |
| 2022-08-22 | 2000/SS/CC/SE GEM | SSEFT20220822 Audit: 31898.0018 | Jesse – KHardware – Materials | 1,716.00 |
| 2022-08-22 | 2000/SS/CC/SE GEM | SSEFT20220822 Audit: 31898.0018 | Jesse – Agrico – Materials | 58.26 |
| 2022-08-22 | 2000/SS/CC/SE GEM | SSEFT20220822 Audit: 31898.0018 | Jesse – Mambos Storage – Materials | 772.00 |
| 2022-08-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0015 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-22 | AFR004 | IN41066982 Audit: 31894.0002 | Afrihost – MPU | 43.00 |
| 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 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220822 Audit: 32081.0002 | Debit Card Purchase Fee | 1.83 |
| 2022-08-22 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220822 Audit: 32081.0002 | Debit Card Purchase Fee | 1.83 |
| 2022-08-22 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220822 Audit: 32081.0001 | Alicia-Rooftop-DIV Meeting Catering | 97.00 |
| 2022-08-22 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220822 Audit: 32081.0001 | Alicia-Rooftop-DIV Meeting Catering | 97.00 |
| 2022-08-22 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0081 Audit: 31926.0018 | Mercia- OK – Theft Grp Refresh | 78.17 |
| 2022-08-23 | 2000/GP/VEP/PT TPT | GPEFT20220804 Audit: 32092.0006 | Thapelo – Taxi -Awareness/Rosetenvi | 64.00 |
| 2022-08-23 | 2000/SS/SS/AD EQU | SS PC0011 Audit: 31971.0014 | Jesse – R.Hofmann – Desk | 1,150.00 |
| 2022-08-23 | 2000/SS/SS/AD EQU | SS PC0022 Audit: 31988.0001 | Rameez – JackHammers – Materials | 130.43 |
| 2022-08-23 | 2000/SS/SS/PS TPT | SS PC0019 Audit: 31971.0029 | Chantel – Al Fonzo – Transport | 25.00 |
| 2022-08-23 | 2000/SS/SS/PS TPT | SS PC0019 Audit: 31971.0028 | Chantel – Al Fonzo – Transport | 30.00 |
| 2022-08-23 | 1000/SS/SS/PR GAR | SSDEP20220823 Audit: 32005.0021 | Yoco | -135.25 |
| 2022-08-23 | 1000/SS/SS/PR DPV | SSDEP20220823 Audit: 32005.0022 | DPV Outreach | -3,500.00 |
| 2022-08-23 | 2000/SS/CC/PS TPT | SS PC0021 Audit: 31976.0002 | Razaan – Taxi – Transport | 100.00 |
| 2022-08-23 | 2000/SS/CC/PS TPT | SS PC0018 Audit: 31971.0026 | Faried – Bolt – Transport | 28.00 |
| 2022-08-23 | 2000/SS/CC/PS TPT | SS PC0018 Audit: 31971.0027 | Faried – Bolt – Transport | 36.00 |
| 2022-08-23 | 2000/SS/CC/PS TPT | SS PC0021 Audit: 31976.0001 | Johan – Taxi – Transport | 50.00 |
| 2022-08-23 | 2000/SS/CC/PS PHO | SS PC0026 Audit: 31976.0017 | Shamiela – Pep – Data | 77.39 |
| 2022-08-23 | 2000/HO/BAN/PC LPL | EFT20220822 Audit: 32016.0003 | Angel – Superspar – Refreshments | 13.04 |
| 2022-08-23 | 2000/HO/BAN/PC LPL | EFT20220822 Audit: 32016.0002 | Angel – P.Wholesale – Refreshments | 295.00 |
| 2022-08-23 | 2000/HO/BAN/PC LPL | EFT20220822 Audit: 32016.0001 | Angel – Superspar – Refreshments | 596.84 |
| 2022-08-23 | 2000/WC/PEP/PC TOC | PEPEFT20220824 Audit: 31959.0001 | Oasis – Pick n Pay – Office Supplies | 124.99 |
| 2022-08-23 | 2000/WC/PEP/PC FOO | PEPEFT20220831 Audit: 31987.0001 | Green Point – Super Save – Refresh | 30.00 |
| 2022-08-23 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-23 | 2000/WC/PEP/SE GEM | PEPEFT20220823 Audit: 31899.0009 | Columbus Cleaning Solution | 413.00 |
| 2022-08-23 | 2000/WC/PEP/PC RUV | PEPEFT20220824 Audit: 31959.0001 | Oasis – Pick n Pay – Utilities | 800.00 |
| 2022-08-23 | 2000/WC/PEP/PC SFT | SSEFT20220823 Audit: 31937.0002 | Andrew – Flysafair – Flight | 2,667.96 |
| 2022-08-23 | 2000/WC/PEP/PC SFT | SSEFT20220823 Audit: 31937.0002 | Andrew – Road Lodge – Accommadation | 678.26 |
| 2022-08-23 | 2000/WC/PEP/PC SFT | SSEFT20220823 Audit: 31937.0002 | Alicia – Capitec – Bank Chargers | 7.39 |
| 2022-08-23 | 2000/HO/SF/PC PAI | EFT20220823 Audit: 31905.0045 | Robert – Claim – Airtime | 180.00 |
| 2022-08-23 | 2000/SS/CC/SE GEM | SSEFT20220823 Audit: 31937.0003 | Scandinavian | 10,000.00 |
| 2022-08-23 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220804 Audit: 32025.0017 | Mitchell – Usave – Airtime | 200.00 |
| 2022-08-23 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220804 Audit: 32025.0016 | Mitchell – Usave – Electricity | 269.57 |
| 2022-08-23 | 3350/HO/000/00 000 | CAD202208 Audit: 34744.0001 | Alicia Ndlovu Write Off | 179.00 |
| 2022-08-23 | 3165/HO/000/00 000 | CC NED0749 Audit: 33209.0001 | Zoom.Us | -304.78 |
| 2022-08-23 | 3165/HO/000/00 000 | CC NED0749 Audit: 32347.0002 | Zoom.Us | 304.78 |
| 2022-08-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 33209.0001 | Zoom.Us | 304.78 |
| 2022-08-24 | 2000/SS/SS/AD STA | SSDCP20220824 Audit: 31974.0018 | Oxford Stationery | 510.43 |
| 2022-08-24 | 2000/SS/SS/SE GME | SSEFT20220824 Audit: 31937.0007 | Proserve Projects | 21,760.00 |
| 2022-08-24 | 1000/SS/SS/PR GAR | SSDEP20220824 Audit: 32005.0023 | Snapscan | -14.49 |
| 2022-08-24 | 2000/SS/SS/AD BAN | SSDO20220824 Audit: 32007.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-08-24 | 2000/SS/SS/AD BAN | SSDO20220824 Audit: 32007.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-08-24 | 2000/SS/CC/PS TPT | SS PC0025 Audit: 31976.0009 | Sicelo – Bolt – Transport | 201.00 |
| 2022-08-24 | 2000/SS/CC/PS TPT | SS PC0025 Audit: 31976.0008 | Sicelo – Uber – Transport | 205.00 |
| 2022-08-24 | 2000/SS/CC/PS TPT | SS PC0024 Audit: 31976.0005 | Yandisa – Bolt – Transport | 44.00 |
| 2022-08-24 | 2000/SS/CC/PS TPT | SS PC0024 Audit: 31976.0006 | Yandisa – Bolt – Transport | 50.00 |
| 2022-08-24 | 2000/SS/CC/PS TPT | SS PC0024 Audit: 31976.0007 | Yandisa – Bolt – Transport | 57.00 |
| 2022-08-24 | 2000/SS/CC/AD REF | SS PC0025 Audit: 31976.0010 | Sicelo – PickNPay – Refreshments | 122.97 |
| 2022-08-24 | 2000/SS/SS/SE GDT | SSEFT20220824 Audit: 31937.0006 | Jack Hammers | 1,226.09 |
| 2022-08-24 | 2000/SS/SS/SE GDT | SSEFT20220824 Audit: 31937.0006 | Jack Hammers | 3,319.13 |
| 2022-08-24 | 2000/HO/BAN/PC LPL | EFT20220822 Audit: 32016.0004 | Angel – Rainbow – Refreshments | 860.09 |
| 2022-08-24 | 2000/SS/SS/PS REW | SS PC0009 Audit: 31971.0012 | Andrew – PickNPay – Refreshments | 200.00 |
| 2022-08-24 | 2000/WC/PEP/PC PIA | PEPEFT20220831 Audit: 31987.0001 | Green Point – Telkom Mobile – Richard' | 150.00 |
| 2022-08-24 | 2000/WC/PEP/PC PIA | PEPEFT20220831 Audit: 31987.0001 | Green Point – Telkom Mobile – Riedoewa | 200.00 |
| 2022-08-24 | 2000/WC/PEP/PC FOO | PEPEFT20220824 Audit: 31959.0001 | Oasis – Ndulge Meat Hyper – Food | 3,008.99 |
| 2022-08-24 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-24 | 2000/WC/PEP/PC CCN | PEPEFT20220825 Audit: 31966.0001 | OBSID – Accounts Star – Accounting Fees | 1,200.00 |
| 2022-08-24 | 2000/WC/PEP/PC SFT | PEPEFT20220824 Audit: 31899.0010 | IIke Charlotteaux | 2,310.00 |
| 2022-08-24 | 2000/HO/SF/PC FAC | EFT20220824 Audit: 31906.0001 | Bathandwa H Mtshikwana | 2,000.00 |
| 2022-08-24 | 2000/HO/SF/PC CAT | DCP20220824 Audit: 32078.0013 | Alicia – Pick n Pay – Refreshments | 517.76 |
| 2022-08-24 | TEL003 | A229417754 Audit: 31903.0001 | Telkom Vine | 919.00 |
| 2022-08-24 | 2000/HO/SF/AD ADI | DO20220824 Audit: 32078.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-08-24 | 2000/SS/SS/HO MIN | SSEFT20220824 Audit: 31937.0004 | Claremont Refrigeration | 550.00 |
| 2022-08-24 | 2000/SS/CC/SE GEM | SSDCP20220824 Audit: 31974.0017 | Jack Hammer | 2,193.91 |
| 2022-08-24 | 2000/SS/SS/HO FNT | SSEFT20220824 Audit: 31937.0005 | Tafelberg Furishers | 3,042.61 |
| 2022-08-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202220824 Audit: 31933.0001 | Thabiso – Taxi – Meeting Charlene | 17.00 |
| 2022-08-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202220824 Audit: 31933.0001 | Thabiso-Taxi- Qtr Report Submis/SSC | 21.00 |
| 2022-08-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202220824 Audit: 31933.0001 | Thabiso-Taxi-PettyCash Training/SSC | 34.00 |
| 2022-08-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202220824 Audit: 31933.0001 | Thabiso-Taxi- Recon Submission/SSC | 54.00 |
| 2022-08-24 | 3010/HO/000/00 000 | EFT20220824 Audit: 31906.0003 | KPA Audit Group | 10,000.00 |
| 2022-08-24 | 3350/HO/000/00 000 | DEP20220824 Audit: 32079.0007 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-08-24 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0083 Audit: 31926.0019 | Ronel – Shoprite – Prog Materials | 21.65 |
| 2022-08-24 | 3190/HO/000/PS CON | EFT20220824 Audit: 31906.0002 | Media Consultants | 2,000.00 |
| 2022-08-25 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 31988.0002 | Sicelo – Bolt – Transport | 26.00 |
| 2022-08-25 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 31971.0030 | Gerail – Uber – Transport | 281.00 |
| 2022-08-25 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 31971.0033 | Gerail – Uber – Transport | 36.00 |
| 2022-08-25 | 1000/SS/SS/PR GAR | SSDEP20220825 Audit: 32005.0025 | Yoco | -150.28 |
| 2022-08-25 | 1000/SS/SS/PR DOT | SSDEP20220825 Audit: 32005.0026 | Donation Christina Thomas | -250.00 |
| 2022-08-25 | 2000/SS/SS/AD BAN | SSDO20220825 Audit: 32007.0033 | Debit Card Purchase Fee | 3.00 |
| 2022-08-25 | 2000/SS/SS/AD BAN | SSDO20220825 Audit: 32007.0034 | Debit Card Purchase Fee | 3.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33197.0002 | CCID | -113,273.71 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 34440.0002 | CCID | -131,249.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33204.0012 | CCID | -134,549.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33203.0011 | CCID | -141,839.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 32005.0024 | CCID INV023 | -163,115.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 34440.0002 | CCID – Public Toilet Project | -28,566.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33197.0002 | CCID | -28,566.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33204.0012 | CCID | -28,566.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 34440.0002 | CCID – Community Courts | -3,300.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33203.0012 | CCID | 113,273.71 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 34440.0001 | CCID | 134,549.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33197.0001 | CCID | 141,839.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33204.0011 | CCID | 163,115.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 33203.0012 | CCID | 28,566.00 |
| 2022-08-25 | 1000/SS/SS/PR CCI | SSDEP20220825 Audit: 34440.0001 | CCID | 28,566.00 |
| 2022-08-25 | 2000/WC/PEP/PC FOO | PEPEFT20220830 Audit: 31973.0001 | CCID – Fatima Abrahams – Food | 4,725.00 |
| 2022-08-25 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-25 | 2000/WC/PEP/PC FOO | PEPEFT20220830 Audit: 31973.0001 | CCID – Fatima Abrahams – Food | 6,825.00 |
| 2022-08-25 | 2000/WC/PEP/PC EQM | PEPEFT20220830 Audit: 31973.0001 | CCID – Sanitech – Toilets Hire | 650.00 |
| 2022-08-25 | 2000/WC/PEP/PC CCN | PEPEFT20220824 Audit: 31959.0001 | Oasis – T Manuel Coordinator | 2,000.00 |
| 2022-08-25 | 2000/SS/SS/PS OTR | SS PC0056 Audit: 31988.0014 | Shamiela – Shoprite – Materials | 21.00 |
| 2022-08-25 | 2000/HO/SF/PS MEM | EFT20220825 Audit: 31906.0005 | Kimberly Tore | 2,720.00 |
| 2022-08-25 | 2000/HO/SF/PS STI | EFT20220825 Audit: 31906.0004 | ANGOF – Admin | 697.00 |
| 2022-08-25 | 2000/HO/SF/PC PRM | EFT20220825 Audit: 31906.0007 | SK Phiri | 500.00 |
| 2022-08-25 | BUS002 | IN020380 Audit: 31908.0001 | Business Systems & Consumables | 2,695.29 |
| 2022-08-25 | 2000/SS/SS/HO FNT | SSDCP20220825 Audit: 31974.0019 | Mr Big Deal | 345.00 |
| 2022-08-25 | 2000/SS/SS/HO FNT | SSDCP20220825 Audit: 31974.0020 | Mr Electronic Cape town | 480.00 |
| 2022-08-25 | 3130/HO/000/HO S13 | S13DO20220825 Audit: 32003.0002 | Interest On Overdraft | 0.00 |
| 2022-08-25 | 3130/HO/000/HO S13 | S13DO20220825 Audit: 32003.0001 | Interest On Overdraft | 1.24 |
| 2022-08-25 | 3130/HO/000/HO S27 | S27DO20220825 Audit: 32068.0001 | Interest On Overdraft | 0.11 |
| 2022-08-25 | 3130/HO/000/HO S27 | S27DO20220825 Audit: 32068.0002 | Interest On Overdraft | 1.36 |
| 2022-08-25 | 3130/HO/000/HO S29 | S29DO20220825 Audit: 32000.0002 | Interest On Overdraft | 0.11 |
| 2022-08-25 | 3130/HO/000/HO S29 | S29DO20220825 Audit: 32000.0001 | Interest On Overdraft | 1.36 |
| 2022-08-25 | 2000/HO/SUN/PC SUN | EFT20220825 Audit: 33215.0001 | Thapelo – Refreshments | 200.00 |
| 2022-08-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32043.0005 | Elsie – TaxI – Prevention/DRBN | 30.00 |
| 2022-08-25 | 2000/GP/DIV/PT TPT/DIVPY | GPDCP20220825 Audit: 32081.0004 | Alicia – Rosebank Mall – Parking | 6.96 |
| 2022-08-25 | 3050/HO/000/00 000 | DO20220825 Audit: 32069.0012 | Interest On Overdraft | 106.16 |
| 2022-08-25 | 3050/HO/000/00 000 | DO20220825 Audit: 32069.0014 | Interest On Overdraft | 141.36 |
| 2022-08-25 | 3050/HO/000/00 000 | DO20220825 Audit: 32069.0013 | Interest On Overdraft | 2,352.04 |
| 2022-08-25 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-08-25 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-08-25 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-08-25 | COU001 | 02210693 Audit: 31995.0001 | Courier IT | 368.46 |
| 2022-08-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220825 Audit: 31990.0005 | Interest On Overdraft | 1.95 |
| 2022-08-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220825 Audit: 31990.0006 | Interest On Overdraft | 2.02 |
| 2022-08-25 | COU001 | 02210693 Audit: 31995.0001 | Courier IT | 983.00 |
| 2022-08-25 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0081 Audit: 31926.0021 | Mercia- OK – Theft Grp Refresh | 15.00 |
| 2022-08-25 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0081 Audit: 31926.0020 | Mercia- OK – Theft Grp Refresh | 29.00 |
| 2022-08-25 | 2000/GP/DIV/PC PMT/DIVPY | GPDCP20220825 Audit: 32081.0003 | Alicia-CrazyPlastics- Toolkit Items | 219.00 |
| 2022-08-25 | 2000/GP/DIV/PC PMT/DIVPY | GPDCP20220825 Audit: 32081.0005 | Alicia-CrazyPlastics- Toolkit Items | 233.00 |
| 2022-08-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220825 Audit: 32034.0007 | Interest On Overdraft | 0.11 |
| 2022-08-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220825 Audit: 32034.0006 | Interest On Overdraft | 1.02 |
| 2022-08-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 32346.0001 | Zoom.Us | -302.15 |
| 2022-08-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | -302.15 |
| 2022-08-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 32346.0001 | Zoom.Us | 302.15 |
| 2022-08-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 32344.0003 | Zoom.Us | 302.15 |
| 2022-08-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | 302.15 |
| 2022-08-26 | 2000/SS/SS/AD PRT | SSEFT20220826 Audit: 31937.0010 | Computer Mania | 738.26 |
| 2022-08-26 | 2000/SS/SS/PS TPT | SSEFT20220826 Audit: 31937.0011 | Mekor Motors CPT (PTY) LTD Suzuki | 2,000.00 |
| 2022-08-26 | 2000/SS/SS/PS TPT | SS PC0047 Audit: 31988.0004 | Severiano – Taxi – Transport | 50.00 |
| 2022-08-26 | 2000/SS/SS/PS TPT | SS PC0052 Audit: 31988.0011 | Rudolf – Bolt – Transport | 95.00 |
| 2022-08-26 | 2000/SS/CC/PS DTF | SSEFT20220826 Audit: 31937.0009 | Margie Pankhust | 3,000.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SS PC0049 Audit: 31976.0020 | Fiona – Bolt – Transport | 31.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SS PC0048 Audit: 31976.0018 | Razaan – Bolt – Transport | 31.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SS PC0048 Audit: 31976.0019 | Razaan – Bolt – Transport | 31.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SSEFT20220826 Audit: 31937.0013 | Johann – BP – Fuel | 500.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SSEFT20220826 Audit: 31937.0013 | Johann – Caltex – Fuel | 500.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SSEFT20220826 Audit: 31937.0013 | Johann – Shell – Fuel | 500.00 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SSEFT20220826 Audit: 31937.0013 | Johann – SA National RA – Tollgate | 77.39 |
| 2022-08-26 | 2000/SS/CC/PS TPT | SSEFT20220826 Audit: 31937.0013 | Johann – Shell – Fuel | 819.00 |
| 2022-08-26 | 2000/SS/CC/HO FOO | SSEFT20220826 Audit: 31937.0012 | Food Forward | 225.00 |
| 2022-08-26 | 2000/WC/PEP/PC ACB | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Pride Shelter | 1,085.00 |
| 2022-08-26 | 2000/WC/PEP/PC FOO | PEPEFT20220825 Audit: 31966.0001 | OBSID – Spar – Food | 49.00 |
| 2022-08-26 | 2000/WC/PEP/AD MIN | SSEFT20220826 Audit: 31975.0001 | Eset | 5,220.00 |
| 2022-08-26 | 2000/HO/SF/PC PMC | EFT20220826 Audit: 31906.0009 | Karusha Veeran | 22,500.00 |
| 2022-08-26 | 2000/HO/SF/PS SW | EFT20220826 Audit: 33094.0001 | BC Moatshe | 6,000.00 |
| 2022-08-26 | 2000/HO/SF/PS MEM | EFT20220826 Audit: 33094.0001 | BC Moatshe | -6,000.00 |
| 2022-08-26 | 2000/HO/SF/PS MEM | EFT20220826 Audit: 31906.0010 | BC Moatshe | 6,000.00 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – SimplyWhatever – Materials | 1,000.00 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – BuilderWarehou – Materials | 130.43 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – KHardware – Materials | 145.00 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – BrightsHardwar – Materials | 1,825.22 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – JP Trailer – Trailer | 304.35 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – BrightsHardwar – Materials | 445.76 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – Aerothane – Materials | 50.00 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0008 | Columbus Cleaning Solutions | 5,968.06 |
| 2022-08-26 | 2000/SS/CC/SE GEM | SSEFT20220826 Audit: 31937.0013 | Johann – Cape TownCACTL – Materials | 710.00 |
| 2022-08-26 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220810 Audit: 32018.0003 | Phumeza – Checkers – Office Supplie | 69.56 |
| 2022-08-26 | 3050/HO/000/00 000 | CC STD4030 Audit: 34738.0001 | Finance Charge | 30.11 |
| 2022-08-26 | 3350/HO/000/00 000 | EFT20220826 Audit: 31906.0011 | Lushaka Matshaya | 6,000.00 |
| 2022-08-29 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 31988.0012 | Yaseen – Taxi – Transport | 35.00 |
| 2022-08-29 | 2000/SS/SS/PS TPT | SS PC0055 Audit: 31988.0013 | Sicelo – Taxi – Transport | 80.00 |
| 2022-08-29 | 2000/SS/SS/ST STI | SSEFT20220829 Audit: 32011.0003 | Caroline Diedricks | -1,550.00 |
| 2022-08-29 | 2000/SS/SS/ST STI | SSEFT20220829 Audit: 32011.0004 | Khamyiswa Mahote | -3,450.00 |
| 2022-08-29 | 2000/SS/SS/ST STI | SSEFT20220829 Audit: 32005.0030 | Caroline Diedricks | 1,550.00 |
| 2022-08-29 | 2000/SS/SS/ST STI | SSEFT20220829 Audit: 32011.0007 | Caroline Diedricks | 1,550.00 |
| 2022-08-29 | 2000/SS/SS/ST STI | SSEFT20220829 Audit: 32011.0008 | Khamyiswa Mahote | 3,450.00 |
| 2022-08-29 | 2000/SS/SS/ST STI | SSEFT20220829 Audit: 32005.0031 | Khamyiswa Mahote | 3,450.00 |
| 2022-08-29 | 1000/SS/SS/PR GAR | SSDEP20220829 Audit: 32005.0027 | Snapscan | -483.05 |
| 2022-08-29 | 1000/SS/SS/PR GAR | SSDO20220829 Audit: 32005.0032 | Cash Deposit Fee | 8.00 |
| 2022-08-29 | 2000/SS/SS/AD BAN | SSDO20220829 Audit: 32005.0029 | Cash Deposit Fee | 8.00 |
| 2022-08-29 | 2000/SS/CC/PS TPT | SSEFT20220829 Audit: 31937.0014 | Road lodge | 400.00 |
| 2022-08-29 | 2000/SS/CC/PS TPT | SSEFT20220829 Audit: 31937.0015 | Jesse – Thibault – Transport | 40.00 |
| 2022-08-29 | 2000/SS/CC/PS TPT | SSEFT20220829 Audit: 31937.0015 | Jesse – Uber – Transport | 89.00 |
| 2022-08-29 | 2000/SS/SS/AD ADR | SSEFT20220829 Audit: 31937.0015 | Jesse – Lexis – Refreshments | 518.00 |
| 2022-08-29 | 2000/HO/SF/PC FAC | EFT20220829 Audit: 33094.0001 | Nanette Minnaar | 6,000.00 |
| 2022-08-29 | 2000/HO/SF/PC TNG | EFT20220829 Audit: 33094.0001 | Nanette Minnaar | -6,000.00 |
| 2022-08-29 | 2000/HO/SF/PC TNG | EFT20220829 Audit: 32192.0001 | Nanette Minnaar | -6,000.00 |
| 2022-08-29 | 2000/HO/SF/PC TNG | EFT20220829 Audit: 31906.0017 | Nanette Minaar | 6,000.00 |
| 2022-08-29 | 2000/HO/SF/PC TNG | EFT20220829 Audit: 32192.0002 | Nanette Minnaar | 6,000.00 |
| 2022-08-29 | 2000/SS/SS/HO MIN | SSEFT20220829 Audit: 31937.0018 | Helping Hands Carpentry | 600.00 |
| 2022-08-29 | 2000/SS/CC/PS MEQ | SS PC0054 Audit: 31976.0021 | Sicelo – Wentzel Fashions – Boots | 900.00 |
| 2022-08-29 | MYS001 | INV002487 Audit: 32094.0001 | Sales Order | -213.53 |
| 2022-08-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0018 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-29 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0084 Audit: 31926.0022 | Rifumo – Street Parking – Fee | 8.35 |
| 2022-08-29 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220829 Audit: 31964.0001 | Dineo – Shoprite – Electricity | 310.75 |
| 2022-08-29 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220829 Audit: 31964.0002 | Dineo – Shoprite – Electricity | 650.00 |
| 2022-08-29 | DEP005 | CRN000122 Audit: 32146.0001 | Credit Note | 156,066.62 |
| 2022-08-29 | 1000/GP/DIV/PR REV | GPDEP20220829 Audit: 32084.0022 | Dube Takunda | -200.00 |
| 2022-08-29 | 3550/HO/000/00 000 | EFT20220829 Audit: 31906.0016 | Robert – Parking Fee | 6.96 |
| 2022-08-29 | 3110/HO/000/OH KEY | DO20220829 Audit: 32069.0018 | Sanlam Debit Order | 12,317.72 |
| 2022-08-29 | 3650/HO/000/OH CAL | EFT20220829 Audit: 31906.0012 | Adri – Airtime & Data | 400.00 |
| 2022-08-29 | 3210/HO/R12/OH REP | EFT20220829 Audit: 31906.0016 | Robert – Ahmed Watchmaker | 100.00 |
| 2022-08-29 | 3210/HO/R12/OH REP | EFT20220829 Audit: 31906.0016 | Robert – Dischem – Batteries | 40.00 |
| 2022-08-29 | STA002 | 534524 Audit: 31994.0001 | Star Express | 253.00 |
| 2022-08-29 | 3175/HO/000/00 000 | EFT20220829 Audit: 31906.0015 | Zero Eight Two | 1,050.00 |
| 2022-08-29 | 3175/HO/000/00 000 | EFT20220829 Audit: 31906.0014 | Vivian Van Heerden | 3,117.00 |
| 2022-08-30 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 31988.0018 | Hendrietta – Taxi – Transport | 25.00 |
| 2022-08-30 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 31988.0017 | Hendrietta – Taxi – Transport | 30.00 |
| 2022-08-30 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 31988.0019 | Razaan – Taxi – Transport | 50.00 |
| 2022-08-30 | 2000/SS/SS/SE CME | SS PC0057 Audit: 31988.0015 | Shamiela – Game – Refreshments | 111.00 |
| 2022-08-30 | 2000/SS/SS/SE CME | SS PC0057 Audit: 31988.0016 | Shamiela – EMT Traders – Materials | 30.00 |
| 2022-08-30 | 2000/SS/SS/SE CME | PEPEFT20220830 Audit: 31947.0010 | Hygrotech | 5,919.00 |
| 2022-08-30 | 2000/SS/SS/AD BAN | SSDO20220830 Audit: 32007.0037 | Debit Card Purchase Fee | 3.00 |
| 2022-08-30 | 2000/SS/CC/PS TPT | SS PC0059 Audit: 31976.0023 | Zoliswa – Khanyiswa – Transport | 40.00 |
| 2022-08-30 | 2000/SS/CC/PS TPT | SS PC0059 Audit: 31976.0024 | Zoliswa – Theo – Transport | 40.00 |
| 2022-08-30 | 2000/SS/CC/PS TPT | SSDCP20220830 Audit: 31974.0021 | Zonnebloem S/S | 563.02 |
| 2022-08-30 | 2000/SS/CC/HO FOO | SS PC0058 Audit: 31976.0022 | Zoliswa – Shoprite – Refreshments | 26.08 |
| 2022-08-30 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0002 | Angel – P.Wholesale – Refreshments | 172.78 |
| 2022-08-30 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0003 | Angel – Superspar – Refreshments | 298.43 |
| 2022-08-30 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0004 | Angel – Checkers – Refreshments | 485.79 |
| 2022-08-30 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0001 | Angel – P.Wholesale – Refreshments | 8.75 |
| 2022-08-30 | 2000/WC/PEP/PT TPT | PEPEFT20220831 Audit: 31981.0001 | MES – MiniPos – Fuel | 13,619.45 |
| 2022-08-30 | 2000/WC/PEP/PC FOO | PEPEFT20220831 Audit: 31981.0001 | MES – Grace Kitchen Ministry – Lunches | 3,420.00 |
| 2022-08-30 | 2000/WC/PEP/AD SSC | PEPEFT20220830 Audit: 31947.0011 | Nothface Solar | 30,231.24 |
| 2022-08-30 | 2000/WC/PEP/SE GEM | PEPEFT20220830 Audit: 31947.0008 | BEE PROF PTY LTD | 3,500.00 |
| 2022-08-30 | 2000/WC/PEP/SE GEM | PEPEFT20220830 Audit: 31947.0009 | Hygrotech | 7,433.00 |
| 2022-08-30 | 2000/HO/SF/PC FAC | EFT20220830 Audit: 31920.0001 | Corle Greyling | 13,820.83 |
| 2022-08-30 | 2000/HO/SF/PC CMC | EFT20220830 Audit: 31920.0004 | Margaret Nyamushamba | 4,500.00 |
| 2022-08-30 | 2000/HO/SF/PS STI | EFT20220830 Audit: 33096.0001 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-08-30 | 2000/HO/SF/PS STI | EFT20220830 Audit: 31920.0002 | Alex NGO Foundation | 7,500.00 |
| 2022-08-30 | 2000/HO/SF/PC CAT | EFT20220830 Audit: 31920.0018 | Sandwich Baron | 334.78 |
| 2022-08-30 | 2000/HO/SF/PC CAT | DCP20220830 Audit: 32078.0015 | Alicia – Pick n Pay – Refreshments | 351.00 |
| 2022-08-30 | 2000/HO/SF/PC PRM | EFT20220830 Audit: 31920.0003 | Mike Dzova | 1,000.00 |
| 2022-08-30 | 2000/HO/SF/PC PRM | EFT20220830 Audit: 31920.0006 | L Magubane | 201.00 |
| 2022-08-30 | 2000/HO/SF/PC PRM | EFT20220830 Audit: 31920.0007 | NM Mokheseng | 367.00 |
| 2022-08-30 | 2000/HO/SF/PC PRM | EFT20220830 Audit: 31920.0005 | L Myane | 45.00 |
| 2022-08-30 | BUS002 | IN020445 Audit: 31908.0002 | Business Systems & Consumables | 1,684.56 |
| 2022-08-30 | 2000/HO/SF/PT TPT | EFT20220830 Audit: 31920.0019 | Kimberly Tore | 250.00 |
| 2022-08-30 | 2000/HO/SF/PT TPT | DCP20220830 Audit: 32078.0016 | Alicia – Rosebank Mall – Parking | 6.96 |
| 2022-08-30 | 2000/HO/SF/AD ADI | EFT20220830 Audit: 33096.0001 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-08-30 | 2000/HO/SF/AD ADI | EFT20220830 Audit: 31920.0009 | Lerato Bettrum | 12,500.00 |
| 2022-08-30 | 2000/HO/SF/AD ADI | DO20220830 Audit: 32078.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-08-30 | 2000/HO/SF/AD ADI | DO20220830 Audit: 32078.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-08-30 | 2000/SS/SS/HO MIN | PEPEFT20220830 Audit: 31947.0011 | Northface Solar | 26,086.96 |
| 2022-08-30 | 1000/HO/SUN/PR REV | DEP20220830 Audit: 33781.0001 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-08-30 | 1000/HO/SUN/PR REV | DEP20220830 Audit: 33781.0001 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-08-30 | 1000/HO/SUN/PR REV | DEP20220830 Audit: 32079.0011 | Lutfiya Fajandar Donation | -1,000.00 |
| 2022-08-30 | 1000/HO/SUN/PR REV | DEP20220830 Audit: 32079.0010 | MICT Seta | -114,390.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0014 | Analisiwe Sgcau | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0020 | Anathi Sikhali | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0021 | Anganam Dunga | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0017 | Asisipho Maqashu | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0015 | Khoselo Fokwana | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0010 | Lutho Matwa | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0013 | Nomavuzo Ndikinda | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0012 | Ongeziwe Mlozana | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0016 | Sinesipho Mbithi | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0011 | Ziyanda Noxhaka | 1,800.00 |
| 2022-08-30 | 2000/HO/SUN/PC SUN | EFT20220830 Audit: 31920.0008 | Nkosinobulelo – Transport Fare | 3,050.00 |
| 2022-08-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0019 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-30 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220830 Audit: 32200.0001 | Pivotal Properties Deposit 50% | -3,500.00 |
| 2022-08-30 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220830 Audit: 32200.0001 | Pivotal Properties | -3,500.00 |
| 2022-08-30 | 2000/GP/DIV/PO REN/DIVPY | GPEFT202220830 Audit: 31933.0008 | Pivotal Properties – Deposit | 3,500.00 |
| 2022-08-30 | 2000/GP/DIV/PO REN/DIVPY | GPEFT202220830 Audit: 31933.0008 | Pivotal Properties – Sept Rent | 3,500.00 |
| 2022-08-30 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0085 Audit: 31926.0023 | Mercia – OK – Clients' Refresh | 48.00 |
| 2022-08-31 | 2000/WC/VMP/PT TPT/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 280.24 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32278.0001 | WCA Expensed – August | -50.41 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32277.0001 | WCA Expensed – August | -50.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32279.0001 | WCA Expensed – August | -57.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32280.0001 | WCA Expensed – August | -57.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32278.0001 | WCA Expensed – August | -57.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32277.0001 | WCA Expensed – August | 50.41 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32278.0001 | WCA Expensed – August | 50.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32278.0001 | WCA Expensed – August | 57.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32279.0001 | WCA Expensed – August | 57.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-231 Audit: 32280.0001 | WCA Expensed – August | 57.97 |
| 2022-08-31 | 2000/WC/VST/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 57.97 |
| 2022-08-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 40.69 |
| 2022-08-31 | 2000/WC/VST/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 16,676.11 |
| 2022-08-31 | 2000/WC/VST/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 7,200.29 |
| 2022-08-31 | 2000/WC/VST/PT TPT/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 280.23 |
| 2022-08-31 | 2000/GP/VEP/PS KUS | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 47,056.00 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 320 Audit: 33186.0001 | Salary Jornal CTC | -24,810.00 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 320 Audit: 33189.0001 | Salary Jornal CTC | -24,810.00 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 320 Audit: 33189.0001 | Salary Jornal CTC | -24,810.65 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 321 Audit: 33186.0001 | WCA Expensed – August | -59.55 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 320 Audit: 33189.0001 | Salary Jornal CTC | 24,810.00 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 320 Audit: 33186.0001 | Salary Jornal CTC | 24,810.00 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 320 Audit: 33189.0001 | Salary Jornal CTC | 24,810.65 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 24,810.65 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022 – 321 Audit: 33186.0001 | WCA Expensed – August | 59.55 |
| 2022-08-31 | 2000/WC/SS/PS STO | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 59.55 |
| 2022-08-31 | 2000/WC/VMP/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 16,676.11 |
| 2022-08-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 19,334.62 |
| 2022-08-31 | 2000/HO/DEV/PS FIN | JE2023-340 Audit: 32624.0001 | Financial Management | 12,500.00 |
| 2022-08-31 | 2000/GP/VEP/PT TPT | JE2023 – 321 Audit: 33008.0001 | Motor Vehicle Costs KB29GY GP | -5,230.14 |
| 2022-08-31 | 2000/GP/VEP/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC24CG GP | 1,362.98 |
| 2022-08-31 | 2000/GP/VEP/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs JN06VT GP | 3,089.02 |
| 2022-08-31 | 2000/GP/VEP/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CM77ML GP | 4.08 |
| 2022-08-31 | 2000/GP/VEP/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs KB29GY GP | 5,230.14 |
| 2022-08-31 | 3210/HO/R57/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs JN06VT GP | -3,089.02 |
| 2022-08-31 | 3210/HO/R57/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R57/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 16.69 |
| 2022-08-31 | 3210/HO/R57/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R57/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 6.00 |
| 2022-08-31 | 3210/HO/R57/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 89.00 |
| 2022-08-31 | 3210/HO/R57/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALLOCATIONS | 1,160.25 |
| 2022-08-31 | 2000/SS/SS/PS SOW | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 127.24 |
| 2022-08-31 | 2000/SS/SS/PS SOW | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 53,017.12 |
| 2022-08-31 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 31988.0020 | Lyn – Taxi – Transport | 250.00 |
| 2022-08-31 | 1000/SS/SS/PR DOT | SSDEP20220831 Audit: 32005.0033 | Investec PB Donation | -10,000.00 |
| 2022-08-31 | 2000/HO/DEV/PS CDW | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 19.49 |
| 2022-08-31 | 2000/HO/DEV/PS CDW | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 8,120.00 |
| 2022-08-31 | 2000/SS/SS/AD BAN | SSDO20220829 Audit: 32005.0035 | Service Fee | 33.04 |
| 2022-08-31 | 2000/SS/SS/AD BAN | SSDO20220831 Audit: 32007.0039 | Service Fee | 429.57 |
| 2022-08-31 | 2000/SS/SS/AD BAN | SSDO20220829 Audit: 32005.0036 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 2000/SS/SS/AD BAN | SSDO20220831 Audit: 32007.0038 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 2000/HO/DEV/PS VOL | JE2023-340 Audit: 32624.0001 | IT Support | 2,000.00 |
| 2022-08-31 | 2000/WC/SS/PS RSA | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 11,110.00 |
| 2022-08-31 | 2000/WC/SS/PS RSA | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 26.66 |
| 2022-08-31 | 2000/HO/BAN/PS PJM | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 10,000.00 |
| 2022-08-31 | 2000/HO/BAN/PS PJM | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 24.00 |
| 2022-08-31 | 2000/SS/CC/PS TSA | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 11,110.00 |
| 2022-08-31 | 2000/SS/CC/PS TSA | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 26.66 |
| 2022-08-31 | 2000/SS/CC/PS VSW | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 11,110.00 |
| 2022-08-31 | 2000/SS/CC/PS VSW | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 26.66 |
| 2022-08-31 | 2000/SS/CC/PS KUS | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 11,110.00 |
| 2022-08-31 | 2000/SS/CC/PS KUS | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 26.66 |
| 2022-08-31 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0006 | Angel – Checkers – Refreshments | 175.92 |
| 2022-08-31 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0007 | Angel – Superspar – Refreshments | 180.16 |
| 2022-08-31 | 2000/HO/BAN/PC LPL | EFT20220830 Audit: 32017.0005 | Angel – Superspar – Refreshments | 521.61 |
| 2022-08-31 | 2000/HO/BAN/PM SSM | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 3,775.00 |
| 2022-08-31 | 2000/HO/BAN/PM SSM | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 9.06 |
| 2022-08-31 | 2000/HO/BAN/PM TPT | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 227.00 |
| 2022-08-31 | 2000/HO/BAN/PM TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC24DM GP | 566.00 |
| 2022-08-31 | 2000/HO/BAN/PM TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC23YT GP | 882.87 |
| 2022-08-31 | 2000/HO/DEV/PS SW | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 12,470.08 |
| 2022-08-31 | 2000/HO/DEV/PS SW | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 29.93 |
| 2022-08-31 | 2000/HO/DEV/PS JSW | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 10,654.43 |
| 2022-08-31 | 2000/HO/DEV/PS JSW | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 25.57 |
| 2022-08-31 | 2000/HO/DEV/PS SAW | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 23.94 |
| 2022-08-31 | 2000/HO/DEV/PS SAW | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 9,976.05 |
| 2022-08-31 | 2000/WC/PEP/PC ACB | PEPEFT20220831 Audit: 31936.0001 | YMCA Cape Town | 23,119.27 |
| 2022-08-31 | 2000/WC/PEP/PC ADM | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Admin Fees | 7,500.00 |
| 2022-08-31 | 2000/WC/PEP/PC ADM | PEPDO20220831 Audit: 31978.0004 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -227,174.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220907 Audit: 31968.0001 | U-Turn – Worker Stipends | 127,138.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220831 Audit: 31981.0001 | MES – Worker Stipends | 158,520.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220825 Audit: 31966.0001 | OBSID – Worker Stipend/UIF/Leave | 21,772.06 |
| 2022-08-31 | 2000/WC/PEP/PS WST | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | 227,174.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 328,305.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220830 Audit: 31973.0001 | CCID – Worker Stipends | 55,077.87 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Worker Leave | 6,262.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Worker Stipends | 65,448.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Worker Stipends & UIF | 66,599.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220824 Audit: 31972.0001 | Oasis – Worker Stipends & UIF | 825.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220824 Audit: 31959.0001 | Oasis – Worker Stipends & UIF | 82,560.00 |
| 2022-08-31 | 2000/WC/PEP/PS WST | PEPEFT20220830 Audit: 31961.0001 | New Hope – Worker Stipends | 9,839.42 |
| 2022-08-31 | 2000/WC/PEP/PS SST | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -47,857.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Supervisor Leave | 2,084.64 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220824 Audit: 31959.0001 | Oasis – Superviser Stipends & UIF | 21,000.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220824 Audit: 31972.0001 | Oasis – Supervisor Stipends & UIF | 210.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Supervisor Stipends | 21,816.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Supervisor Stipends & | 22,321.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220830 Audit: 31973.0001 | CCID – Supervisor Stipends | 24,195.63 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220907 Audit: 31968.0001 | U-Turn – Supervisor Stipends | 38,784.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220830 Audit: 31961.0001 | New Hope – Supervisor Stipend | 4,646.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | 47,857.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220825 Audit: 31966.0001 | OBSID – Supervisor Stipend/UIF/Leave | 5,557.31 |
| 2022-08-31 | 2000/WC/PEP/PS SST | PEPEFT20220831 Audit: 31981.0001 | MES – Supervisor Stipends | 62,740.00 |
| 2022-08-31 | 2000/WC/PEP/PS SST | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 64,998.87 |
| 2022-08-31 | 2000/WC/PEP/PS PST | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Partner Staff | 14,140.00 |
| 2022-08-31 | 2000/WC/PEP/PS PST | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Partner Staff | 20,614.65 |
| 2022-08-31 | 2000/WC/PEP/PS PST | PEPEFT20220831 Audit: 31981.0001 | MES – Partner Staff | 24,237.18 |
| 2022-08-31 | 2000/WC/PEP/PS PST | PEPEFT20220830 Audit: 31961.0001 | New Hope – Partner Staff | 4,646.00 |
| 2022-08-31 | 2000/WC/PEP/PS PST | PEPEFT20220907 Audit: 31968.0001 | U-Turn – Partner Staff | 60,040.00 |
| 2022-08-31 | 2000/WC/PEP/PT TPT | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Taronga Motors – Fuel | 1,142.35 |
| 2022-08-31 | 2000/WC/PEP/PC PIA | PEPEFT20220830 Audit: 31961.0001 | New Hope – Webafrica – Data | 424.00 |
| 2022-08-31 | 2000/WC/PEP/MN FUN | JE2022-320 Audit: 31983.0001 | Salary Journal CTC | 32,177.12 |
| 2022-08-31 | 2000/WC/PEP/MN PRO | JE2022-320 Audit: 31982.0001 | Salary Journal CTC | 12,295.25 |
| 2022-08-31 | 2000/WC/PEP/MN PRO | JE2022-320 Audit: 31982.0001 | Salary Journal CTC | 22,177.12 |
| 2022-08-31 | 2000/HO/DEV/PC SOC | JE2023-340 Audit: 32728.0001 | Soweto Care Training | -7,150.00 |
| 2022-08-31 | 2000/HO/DEV/PC SOC | JE2023-340 Audit: 32624.0001 | Soweto Care Training | 7,150.00 |
| 2022-08-31 | 2000/WC/PEP/PC CCN | PEPEFT20220830 Audit: 31973.0001 | CCID – Consultants – Abygail Abrahams | -2,413.96 |
| 2022-08-31 | 2000/WC/PEP/PC CCN | PEPEFT20220830 Audit: 31973.0001 | CCID – Consultants – Abygail Abrahams | 12,337.38 |
| 2022-08-31 | 2000/WC/PEP/PC CCN | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Consultants | 3,000.00 |
| 2022-08-31 | 2000/WC/PEP/PC CCN | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Bradford Consulting | 7,000.00 |
| 2022-08-31 | 2000/WC/PEP/PC RUV | PEPEFT20220824 Audit: 31959.0001 | Oasis – Office Rent | 13,000.00 |
| 2022-08-31 | 2000/WC/PEP/PC RUV | PEPEFT20220824 Audit: 31959.0001 | Oasis – Present Perfect – Rent | 8,000.00 |
| 2022-08-31 | 2000/WC/PEP/PS TWS | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -102,345.00 |
| 2022-08-31 | 2000/WC/PEP/PS TWS | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | 102,345.00 |
| 2022-08-31 | 2000/WC/PEP/PS TWS | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 1,215.11 |
| 2022-08-31 | 2000/WC/PEP/PS TSS | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -29,427.22 |
| 2022-08-31 | 2000/WC/PEP/PS TSS | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | 29,427.22 |
| 2022-08-31 | 2000/WC/PEP/PS TSS | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 332.14 |
| 2022-08-31 | 2000/WC/PEP/PS TSS | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Supervisor Stipend | 4,343.00 |
| 2022-08-31 | 2000/WC/PEP/PS TSS | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Supervisor Top Up Leav | 521.16 |
| 2022-08-31 | 2000/WC/PEP/PS TSS | PEPEFT20220826 Audit: 31962.0001 | Souper Troopers – Supervisor Top Up Stip | 5,454.00 |
| 2022-08-31 | 2000/HO/DEV/PS SOS | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 21,177.12 |
| 2022-08-31 | 2000/HO/DEV/PS SOS | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 50.83 |
| 2022-08-31 | 2000/SS/SS/PS RCB | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 11,110.00 |
| 2022-08-31 | 2000/SS/SS/PS RCB | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 26.66 |
| 2022-08-31 | 2000/SS/SS/PS GSR | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 11,110.00 |
| 2022-08-31 | 2000/SS/SS/PS GSR | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 26.66 |
| 2022-08-31 | 2000/SS/SS/SE UFM | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 15,150.00 |
| 2022-08-31 | 2000/SS/SS/SE UFM | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 36.36 |
| 2022-08-31 | 3210/HO/R58/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 3,843.22 |
| 2022-08-31 | 3210/HO/R58/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R58/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 239.13 |
| 2022-08-31 | 3210/HO/R58/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 27.77 |
| 2022-08-31 | 3210/HO/R58/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 31.92 |
| 2022-08-31 | 3210/HO/R58/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET REPAIRS & MAINTANCE | 5,045.77 |
| 2022-08-31 | 3210/HO/R58/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R58/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs KB29GY GP | -5,807.00 |
| 2022-08-31 | 3210/HO/R58/OH VRC | JE2023 – 321 Audit: 33008.0001 | Motor Vehicle Costs KB29GY GP | 5,230.14 |
| 2022-08-31 | 2000/HO/SF/PC PGL | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 40,000.00 |
| 2022-08-31 | 2000/HO/SF/PC PMC | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 12,500.00 |
| 2022-08-31 | 2000/HO/SF/PS MEM | EFT20220831 Audit: 32037.0001 | Buhle – Brainstorm On LGBTQIA+ | 150.00 |
| 2022-08-31 | 2000/HO/SF/PS MEM | EFT20220831 Audit: 32037.0001 | Buhle – Peace Building Seddion | 150.00 |
| 2022-08-31 | 2000/HO/SF/PS MEM | EFT20220831 Audit: 32037.0001 | Buhle – Project Planning Training | 150.00 |
| 2022-08-31 | 2000/HO/SF/PS MEM | EFT20220831 Audit: 32037.0001 | Buhle – Civic Education Workshops | 300.00 |
| 2022-08-31 | 2000/HO/SF/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs NNS 001 GP | 1,375.68 |
| 2022-08-31 | 2000/HO/SF/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CM77ML GP | 198.49 |
| 2022-08-31 | 2000/HO/SF/PT TPT | JE2020-008 Audit: 32103.0001 | Motor Vehicle Costs KB29GY GP | 213.00 |
| 2022-08-31 | 2000/HO/SF/PT TPT | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC24CG GP | 451.32 |
| 2022-08-31 | 2000/HO/SF/PS DAT | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 3,300.00 |
| 2022-08-31 | 2000/HO/SF/AD ADT | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 25,369.58 |
| 2022-08-31 | 3210/HO/R59/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 1,585.14 |
| 2022-08-31 | 3210/HO/R59/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R59/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 5.38 |
| 2022-08-31 | 3210/HO/R59/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R59/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 8.61 |
| 2022-08-31 | 3210/HO/R59/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs KM 14 YD GP | -1,652.00 |
| 2022-08-31 | 2000/SS/SS/OM OMT | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 32,177.12 |
| 2022-08-31 | 2000/SS/SS/OM OMT | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 77.00 |
| 2022-08-31 | 2000/HO/BAN/PS INT | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 19.49 |
| 2022-08-31 | 2000/HO/BAN/PS INT | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 8,120.00 |
| 2022-08-31 | 2000/SS/CC/PS PPS | SSEFT20220831 Audit: 31975.0003 | Nelson Medeiros | 9,000.00 |
| 2022-08-31 | 2000/SS/SS/HO MIN | SSEFT20220831 Audit: 31975.0004 | CC Electrical & Handyman | 100,125.00 |
| 2022-08-31 | 2000/WC/PEP/PS ADM | JE2022-320 Audit: 31984.0001 | Salary Journal CTC | 11,615.00 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -35,668.33 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | PEPEFT20220831 Audit: 31977.0001 | Play Sport4Life – Client Liaison Officer | 14,140.00 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | PEPEFT20220907 Audit: 31968.0001 | U-Turn – Client Liaison Officers | 15,998.00 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | 35,668.33 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 60,282.88 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | PEPEFT20220824 Audit: 31972.0001 | Oasis – Client Liaison Officer & UIF | 75.00 |
| 2022-08-31 | 2000/WC/PEP/PS CLO | PEPEFT20220824 Audit: 31959.0001 | Oasis – Client Liaison Officer & UIF | 7,560.00 |
| 2022-08-31 | 2000/WC/PEP/PS TCL | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | -19,318.43 |
| 2022-08-31 | 2000/WC/PEP/PS TCL | JE2022-320 Audit: 31985.0001 | Salary Journal CTC | 19,318.43 |
| 2022-08-31 | 2000/WC/PEP/PS TCL | JE2022-320 Audit: 31986.0001 | Salary Journal CTC | 6,657.53 |
| 2022-08-31 | 2000/SS/CC/SE GEM | SSEFT20220831 Audit: 31975.0002 | Grow – Rite | 1,310.00 |
| 2022-08-31 | 2000/NW/SRM/PT TPT | JE2023 – 321 Audit: 32560.0001 | Motor Vehicle Cost FF47LB GP | 7,130.92 |
| 2022-08-31 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | PEP Other Deductions | -1,806.00 |
| 2022-08-31 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | STR Rental Deductions | -2,550.00 |
| 2022-08-31 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | PEP Rental Deductions | -33,900.00 |
| 2022-08-31 | 2000/SS/SS/PS PAY | CAD202208 Audit: 34744.0001 | CC Electrical & Handy Man | 66,750.00 |
| 2022-08-31 | 2000/SS/SS/PC SUN | AUG 2022 PC Audit: 34795.0001 | August 2022 PC Correction | 3,148.12 |
| 2022-08-31 | 2000/HO/DEV/PS PJM | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 17,500.00 |
| 2022-08-31 | 2000/HO/DEV/PS PJM | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 42.00 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -10,000.00 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -10,860.84 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -16,016.59 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -2,222.00 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -2,424.00 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -3,050.00 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -54.92 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -65,500.00 |
| 2022-08-31 | PUR001 | INV002491 Audit: 32331.0001 | Sales Order | -7,118.85 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2023-337 Audit: 32329.0001 | Administration Costs | 10,860.84 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 22,884.59 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | DO20220831 Audit: 34738.0001 | Vodacom C0007981 | 2,681.16 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs NNS 001 GP | 2,717.71 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 54.92 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | DO20220831 Audit: 34748.0001 | MTN | 572.69 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2020-008 Audit: 32103.0001 | Motor Vehicle Costs CM77ML GP | 65.26 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FT06LM GP | 7,118.85 |
| 2022-08-31 | 2000/HO/SUN/PC SUN | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 7,400.00 |
| 2022-08-31 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220810 Audit: 32018.0005 | Phumeza – Keamo – Office Supplie | 250.00 |
| 2022-08-31 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220810 Audit: 32018.0004 | Phumeza – Shoprite – Office Supplie | 34.00 |
| 2022-08-31 | 3210/HO/R03/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC23YT GP | -13,216.00 |
| 2022-08-31 | 3210/HO/R12/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs NNS 001 GP | -4,417.34 |
| 2022-08-31 | 3210/HO/R20/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC24DM GP | -2,725.94 |
| 2022-08-31 | 3210/HO/R33/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC24CG GP | -1,814.00 |
| 2022-08-31 | 1150/EC/DIV/00 000 | JE2023-337 Audit: 32329.0001 | Administration Costs | -10,860.84 |
| 2022-08-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 1,377.00 |
| 2022-08-31 | 3210/HO/R39/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 1,783.00 |
| 2022-08-31 | 3210/HO/R39/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R39/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 34.00 |
| 2022-08-31 | 3210/HO/R39/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 345.32 |
| 2022-08-31 | 3210/HO/R39/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R39/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 6.14 |
| 2022-08-31 | 3210/HO/R39/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CM77ML GP | -1,805.42 |
| 2022-08-31 | 3210/HO/R41/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-08-31 | 3210/HO/R42/OH AAM | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CM77ML GP | 1,031.87 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs KM 14 YD GP | 1,652.00 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF58TS GP | 1,793.73 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs DR11HG GP | 2,039.21 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF58TS GP | 2,074.67 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023-231 Audit: 32312.0001 | Motor Vehicle Costs NNS 001 GP | 265.04 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs KB29GY GP | 363.96 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs DR11FS GP | 3,991.44 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs NNS 001 GP | 58.00 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF58TS GP | 621.32 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 977.85 |
| 2022-08-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220804 Audit: 32025.0020 | Mitchell – Taxi – Court | 26.00 |
| 2022-08-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023-231 Audit: 32312.0001 | Motor Vehicle Costs NNS 001 GP | -265.04 |
| 2022-08-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC23YT GP | 12,333.42 |
| 2022-08-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs BC24DM GP | 2,159.74 |
| 2022-08-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs NNS 001 GP | 265.04 |
| 2022-08-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2020-008 Audit: 32103.0001 | Motor Vehicle Costs CM77ML GP | 505.74 |
| 2022-08-31 | 2000/NW/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32560.0001 | Motor Vehicle Cost FF47LB GP | -7,130.92 |
| 2022-08-31 | 2000/NW/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF47LB GP | 7,130.92 |
| 2022-08-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 280.24 |
| 2022-08-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF60HG GP | 3,790.00 |
| 2022-08-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 529.34 |
| 2022-08-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 1,212.00 |
| 2022-08-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 1,313.00 |
| 2022-08-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 1,616.00 |
| 2022-08-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 1,028.69 |
| 2022-08-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 6,363.00 |
| 2022-08-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 8,113.33 |
| 2022-08-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 11,764.00 |
| 2022-08-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 11,764.00 |
| 2022-08-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 11,764.00 |
| 2022-08-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 19,448.00 |
| 2022-08-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 23,528.00 |
| 2022-08-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 8,922.34 |
| 2022-08-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 13,403.77 |
| 2022-08-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,400.58 |
| 2022-08-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,538.00 |
| 2022-08-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,538.00 |
| 2022-08-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,538.00 |
| 2022-08-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,538.00 |
| 2022-08-31 | 2000/GP/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 29,076.00 |
| 2022-08-31 | 2000/MP/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 65,349.36 |
| 2022-08-31 | 2000/WC/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 16,676.11 |
| 2022-08-31 | 2000/WC/DIV/PS SW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 50,028.33 |
| 2022-08-31 | 2000/MP/DIV/PS STI/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 4,060.00 |
| 2022-08-31 | 3050/HO/000/00 000 | JE2023 – 318 Audit: 31927.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-08-31 | 3050/HO/000/00 000 | DO20220831 Audit: 32069.0025 | Service Fee | 240.87 |
| 2022-08-31 | 3050/HO/000/00 000 | DO20220831 Audit: 32069.0027 | Overdraft Service Fee | 50.00 |
| 2022-08-31 | 3050/HO/000/00 000 | DO20220831 Audit: 32069.0026 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 3050/HO/000/00 000 | DO20220831 Audit: 32078.0019 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 3050/HO/000/00 000 | NATDO20220831 Audit: 32004.0002 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 3050/HO/000/00 000 | S29DO20220831 Audit: 32000.0003 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 3050/HO/000/00 000 | S13DO20220831 Audit: 32003.0003 | Montly Management Fee | 91.00 |
| 2022-08-31 | 3050/HO/000/00 000 | S27DO20220831 Audit: 32068.0003 | Montly Management Fee | 91.00 |
| 2022-08-31 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | Financial Management Ilke Reallocation | -12,500.00 |
| 2022-08-31 | 3350/HO/000/00 000 | YE March 2023-001 Audit: 34781.0001 | IT Support Lushaka Reallocation | -2,000.00 |
| 2022-08-31 | 3350/HO/000/00 000 | MED082022 Audit: 34718.0001 | Comp Contr Med Aid Aug 2022 | -2,948.56 |
| 2022-08-31 | 3350/HO/000/00 000 | MED082022 Audit: 34718.0001 | Comp Contr Med Aid Aug 2022 | -2,948.56 |
| 2022-08-31 | 3350/HO/000/00 000 | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 119,321.16 |
| 2022-08-31 | 3350/HO/000/00 000 | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,077.12 |
| 2022-08-31 | 3350/HO/000/00 000 | MED082022 Audit: 34664.0001 | Company Contr Med Aid Aug 2022 | 2,948.56 |
| 2022-08-31 | 3350/HO/000/00 000 | MED082022 Audit: 34663.0001 | Medical Aid Entry Aug 2022 | 3,586.56 |
| 2022-08-31 | 3350/HO/000/00 000 | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 533.28 |
| 2022-08-31 | 3110/HO/000/OH OTH | DO20220831 Audit: 32069.0024 | Bryte Insurance Premium | 39.00 |
| 2022-08-31 | 3210/HO/R03/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 3,864.62 |
| 2022-08-31 | 3210/HO/R03/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R03/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 101.00 |
| 2022-08-31 | 3210/HO/R03/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 13.00 |
| 2022-08-31 | 3210/HO/R03/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 22.00 |
| 2022-08-31 | 3210/HO/R03/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R03/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET REPAIRS AND MAINTANCE | 8,234.00 |
| 2022-08-31 | 3210/HO/R12/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 4,179.56 |
| 2022-08-31 | 3210/HO/R12/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R12/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 18.08 |
| 2022-08-31 | 3210/HO/R12/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 25.77 |
| 2022-08-31 | 3210/HO/R12/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R12/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 89.86 |
| 2022-08-31 | 3210/HO/R14/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R14/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R20/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 1,626.00 |
| 2022-08-31 | 3210/HO/R20/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R20/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R20/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 7.00 |
| 2022-08-31 | 3210/HO/R20/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 7.00 |
| 2022-08-31 | 3210/HO/R33/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 2,097.25 |
| 2022-08-31 | 3210/HO/R33/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R33/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 13.00 |
| 2022-08-31 | 3210/HO/R33/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 16.58 |
| 2022-08-31 | 3210/HO/R33/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 5.49 |
| 2022-08-31 | 3210/HO/R33/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R38/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 3,006.69 |
| 2022-08-31 | 3210/HO/R38/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R38/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 14.22 |
| 2022-08-31 | 3210/HO/R38/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 219.19 |
| 2022-08-31 | 3210/HO/R38/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 30.25 |
| 2022-08-31 | 3210/HO/R38/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 176.89 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 2,216.00 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 303.00 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 66.27 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 68.38 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 68.44 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 97.57 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – EKA | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – EKA | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – HAM | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – HAM | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – JHB | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – JHB | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – RDP | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – RDP | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – WRA | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – WRA | 15.22 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0026 | Service Fee – EKA | 8.26 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0026 | Service Fee – HAM | 8.26 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0026 | Service Fee – JHB | 8.26 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0026 | Service Fee – RDP | 8.26 |
| 2022-08-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220831 Audit: 32084.0026 | Service Fee – WRA | 8.26 |
| 2022-08-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 253.54 |
| 2022-08-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220831 Audit: 32317.0001 | Account in Excess Fee | 60.00 |
| 2022-08-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220831 Audit: 31990.0012 | Montly Management Fee | 91.00 |
| 2022-08-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220831 Audit: 31990.0011 | Service Fee | 99.13 |
| 2022-08-31 | STA002 | 534793 Audit: 31994.0002 | Star Express | 253.00 |
| 2022-08-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 123.17 |
| 2022-08-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 236.09 |
| 2022-08-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220831 Audit: 31923.0004 | Service Fee | 33.04 |
| 2022-08-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220831 Audit: 31925.0004 | Service Fee | 77.39 |
| 2022-08-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220831 Audit: 31923.0005 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220831 Audit: 31925.0005 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 3210/HO/R43/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-08-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 19,482.00 |
| 2022-08-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 5,567.63 |
| 2022-08-31 | 3210/HO/R49/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-08-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220831 Audit: 32034.0009 | Service Fee | 3.00 |
| 2022-08-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220831 Audit: 32034.0008 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220831 Audit: 32002.0001 | Monthly Management Fee | 91.00 |
| 2022-08-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 20,714.57 |
| 2022-08-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 25,151.12 |
| 2022-08-31 | 3210/HO/R51/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 1,067.65 |
| 2022-08-31 | 3210/HO/R51/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R51/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 2.11 |
| 2022-08-31 | 3210/HO/R51/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-08-31 | 3210/HO/R51/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R51/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs DR11HG GP | -2,039.21 |
| 2022-08-31 | 3210/HO/R52/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 2,749.59 |
| 2022-08-31 | 3210/HO/R52/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R52/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 14.00 |
| 2022-08-31 | 3210/HO/R52/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 22.00 |
| 2022-08-31 | 3210/HO/R52/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 239.03 |
| 2022-08-31 | 3210/HO/R52/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R52/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs DR11FS GP | -3,991.44 |
| 2022-08-31 | 2000/GP/VEP/PS SW | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 14,538.00 |
| 2022-08-31 | 2000/GP/VEP/PC PFM | JE2022-321 Audit: 32151.0001 | WCA Expensed – August | 220.25 |
| 2022-08-31 | 2000/GP/VEP/PC PFM | GPDO20220825 Audit: 32081.0009 | Monthly Management Fee – VEP | 15.22 |
| 2022-08-31 | 2000/GP/VEP/PC PFM | GPDO20220831 Audit: 32084.0027 | Monthly Management Fee – VEP | 15.22 |
| 2022-08-31 | 2000/GP/VEP/PC PFM | GPDO20220831 Audit: 32084.0026 | Service Fee – VEP | 8.26 |
| 2022-08-31 | 2000/GP/VEP/PC PFM | GPEFT20220804 Audit: 31958.0002 | Ciccioline – Bank Charges | 86.00 |
| 2022-08-31 | 3210/HO/R53/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 1,981.39 |
| 2022-08-31 | 3210/HO/R53/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R53/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 13.46 |
| 2022-08-31 | 3210/HO/R53/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 38.00 |
| 2022-08-31 | 3210/HO/R53/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R53/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 696.52 |
| 2022-08-31 | 3210/HO/R53/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF60HG GP | -3,790.00 |
| 2022-08-31 | 3210/HO/R54/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 3,035.00 |
| 2022-08-31 | 3210/HO/R54/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R54/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 17.94 |
| 2022-08-31 | 3210/HO/R54/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 288.52 |
| 2022-08-31 | 3210/HO/R54/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 30.16 |
| 2022-08-31 | 3210/HO/R54/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R54/OH TRA | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF58TS GP | -4,489.72 |
| 2022-08-31 | 3210/HO/R55/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 5,820.91 |
| 2022-08-31 | 3210/HO/R55/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R55/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 130.43 |
| 2022-08-31 | 3210/HO/R55/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 30.07 |
| 2022-08-31 | 3210/HO/R55/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 32.21 |
| 2022-08-31 | 3210/HO/R55/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R55/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FF47LB GP | -7,130.92 |
| 2022-08-31 | 2000/WC/SS/PS PJM | JE2022-320 Audit: 32009.0001 | Salary Journal CTC | 15,150.00 |
| 2022-08-31 | 2000/WC/SS/PS PJM | JE2022-321 Audit: 32010.0001 | WCA Expensed – August | 36.36 |
| 2022-08-31 | 3210/HO/R56/OH FOL | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ALOCATIONS | 5,150.05 |
| 2022-08-31 | 3210/HO/R56/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET LOST CARD | 1.00 |
| 2022-08-31 | 3210/HO/R56/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET INTEREST | 31.65 |
| 2022-08-31 | 3210/HO/R56/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET ADMIN FEES | 51.00 |
| 2022-08-31 | 3210/HO/R56/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET PARKING TOLLS | 731.00 |
| 2022-08-31 | 3210/HO/R56/OH REP | JE2023 – 318 Audit: 31927.0001 | AUGUST 2022 FLEET TRANS CHARGE | 79.22 |
| 2022-08-31 | 3210/HO/R56/OH VRC | JE2023 – 321 Audit: 32103.0001 | Motor Vehicle Costs FT06LM GP | -7,118.85 |
| 2022-08-31 | 2000/GP/VEP/PS STI | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 30,177.92 |
| 2022-08-31 | 2000/WC/DIV/PC PAI/DIVPY | JE2022-320 Audit: 32148.0001 | Salary Journal CTC | 400.00 |
| 2022-09-01 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0089 Audit: 32294.0008 | Cynthia – Bolt – Prog Fac Transport | 36.00 |
| 2022-09-01 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0089 Audit: 32294.0009 | Cynthia – Bolt – Prog Fac Transport | 37.00 |
| 2022-09-01 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0090 Audit: 32294.0010 | Cynthia – Bolt – Prog Fac Transport | 57.00 |
| 2022-09-01 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0090 Audit: 32294.0011 | Cynthia – Bolt – Prog Fac Transport | 73.00 |
| 2022-09-01 | LOU003 | 9697455 Audit: 32115.0001 | Louis Grove August Rent | 3,478.26 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32174.0001 | Magauta-Taxi-Mayfair-Awareness | -78.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32174.0002 | Magauta-Taxi-Oriental-Awareness | -78.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0002 | Millicent-Awareness TPT/Zamimipilo | 26.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0001 | Millicent-June Wattie-Client's TPT | 26.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0001 | Magauta-Taxi-Mayfair-Awareness | 78.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0002 | Magauta-Taxi-Mayfair-Awareness | 78.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0003 | Magauta-Taxi-Oriental-Awareness | 78.00 |
| 2022-09-01 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0004 | Magauta-Taxi-Oriental-Awareness | 78.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2022-09-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-09-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-09-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2022-09-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-09-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2022-09-01 | 2000/SS/KR/HO MUN | SS PC0065 Audit: 32180.0003 | Jennifer – Game – Electricity | 1,000.00 |
| 2022-09-01 | AFR005 | IN41233231 Audit: 32061.0002 | Afrihost – Streetscapes | 954.78 |
| 2022-09-01 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32249.0011 | Shamiela – Golden Arrow – Transport | 12.00 |
| 2022-09-01 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32249.0010 | Shamiela – Bolt – Transport | 33.00 |
| 2022-09-01 | 2000/SS/SS/PS TPT | SSEFT20220901 Audit: 32027.0001 | Jesse – Uber – Transport | 39.00 |
| 2022-09-01 | 2000/SS/SS/PS TPT | SSEFT20220901 Audit: 32027.0001 | Jesse – Uber – Transport | 49.00 |
| 2022-09-01 | 2000/SS/SS/AD BAN | SSDO20220901 Audit: 32274.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-09-01 | 2000/SS/CC/PS TPT | SS PC0070 Audit: 32180.0010 | Aljay – Nicole's SS – Fuel | 100.00 |
| 2022-09-01 | 2000/SS/CC/PS TPT | SS PC0066 Audit: 32180.0004 | Rudolf – Bolt – Transport | 158.00 |
| 2022-09-01 | 2000/SS/CC/PS TPT | SS PC0066 Audit: 32180.0005 | Rudolf – Bolt – Transport | 163.00 |
| 2022-09-01 | 2000/SS/CC/AD SSC | JE2023 – 317 Audit: 31776.0001 | Administration Costs | 5,333.35 |
| 2022-09-01 | 2000/SS/SS/AD ADR | SSEFT20220901 Audit: 32027.0001 | Jesse – FoodloversM – Refreshments | 101.37 |
| 2022-09-01 | 2000/HO/BAN/PC TTS | EFT20220901 Audit: 32046.0010 | Mr Adam Ngobeni | 5,000.00 |
| 2022-09-01 | 2000/HO/BAN/PC TTS | EFT20220901 Audit: 32046.0009 | Ms Sara S Mabaya | 5,000.00 |
| 2022-09-01 | NAS001 | 694920 Audit: 32261.0006 | Nashua – SN1364-Daleen | 36.69 |
| 2022-09-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-09-01 | 2000/WC/PEP/PC ACB | SS PC0051 Audit: 32772.0001 | Andrew – RoadLodge – Accomodation | -550.00 |
| 2022-09-01 | 2000/WC/PEP/PC ACB | SS PC0051 Audit: 32772.0001 | Andrew – Engen – Fuel | -650.00 |
| 2022-09-01 | 2000/WC/PEP/PC ACB | SS PC0051 Audit: 31988.0009 | Andrew – RoadLodge – Accomadation | 550.00 |
| 2022-09-01 | 2000/WC/PEP/PC ACB | SS PC0051 Audit: 31988.0010 | Andrew – Engen – Fuel | 650.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEPEFT20220901 Audit: 32772.0001 | Jesse – BombelaCC – Transport | -218.52 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Caltex | 100.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riewodwaan Petrol | 100.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Caltex | 130.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Nozuku Bus fare | 150.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Athlone | 150.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept 2022 Audit: 32667.0001 | OBSID – Golden Arrow-R De Vries | 187.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Glendene | 200.00 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEPEFT20220901 Audit: 32772.0001 | Jesse – BombelaCC – Transport | 218.52 |
| 2022-09-01 | 2000/WC/PEP/PT TPT | PEPEFT20220901 Audit: 32019.0003 | Jesse – BombelaCC – Transport | 218.52 |
| 2022-09-01 | 2000/WC/PEP/PC PIA | SS PC0050 Audit: 32772.0001 | Andrew – Checkers – Airtime | 47.83 |
| 2022-09-01 | 2000/WC/PEP/PC PIA | SS PC0050 Audit: 32772.0001 | Andrew – Blue – Airtime | 8.00 |
| 2022-09-01 | 2000/WC/PEP/PC FOO | SS PC0050 Audit: 32772.0001 | Andrew – Airtports – Refreshments | 139.13 |
| 2022-09-01 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Shoprite | 151.94 |
| 2022-09-01 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Super Save | 30.00 |
| 2022-09-01 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-01 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-01 | 2000/WC/PEP/PC FOO | SS PC0050 Audit: 32772.0001 | Andrew – BP – Refreshments | 53.48 |
| 2022-09-01 | 2000/WC/PEP/PC EQM | PEP Set Audit: 32726.0001 | New Hope – Jaigh Outsourcing | 1,008.55 |
| 2022-09-01 | NAS013 | 698131 Audit: 32985.0005 | Nashua – 448557 – Streetscapes | -1,450.00 |
| 2022-09-01 | NAS013 | 698131 Audit: 32985.0006 | Nashua – 448557 – Streetscapes | 1,450.00 |
| 2022-09-01 | NAS013 | 698131 Audit: 32259.0001 | Nashua-Streetscapes S/N 0389 | 1,450.00 |
| 2022-09-01 | 2000/WC/PEP/AD PHO | SS PC0050 Audit: 32772.0001 | Andrew – Checkers – Airtime | -47.83 |
| 2022-09-01 | 2000/WC/PEP/AD PHO | SS PC0050 Audit: 32772.0001 | Andrew – Blue – Airtime | -8.00 |
| 2022-09-01 | 2000/WC/PEP/AD PHO | SS PC0050 Audit: 31988.0005 | Andrew – Checkers – Airtime | 47.83 |
| 2022-09-01 | 2000/WC/PEP/AD PHO | SS PC0050 Audit: 31988.0008 | Andrew – Blu – Airtime | 8.00 |
| 2022-09-01 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Present Perfect Investments | -8,000.00 |
| 2022-09-01 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32627.0001 | OASIS-Present Perfect Investments | 8,000.00 |
| 2022-09-01 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Present Perfect Investments | 8,000.00 |
| 2022-09-01 | 2000/SS/SS/PS OTR | SS PC0073 Audit: 32180.0013 | Yandisa – KFC – Refreshments | 245.00 |
| 2022-09-01 | 2000/SS/SS/PS OTR | SS PC0073 Audit: 32180.0014 | Yandisa – Kwikspar – Refreshments | 80.99 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | PEPEFT20220901 Audit: 32772.0001 | Jesse – SA LTD Ctia – Transport | -500.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | PEPEFT20220901 Audit: 32772.0001 | Jesse – SA LTD Ctia – Transport | 500.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | SS PC0051 Audit: 32772.0001 | Andrew – RoadLodge – Accomodation | 550.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | SS PC0051 Audit: 32772.0001 | Andrew – Engen – Fuel | 650.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | PEPEFT20220901 Audit: 32978.0001 | Jesse – SA LTD Ctia – Transport | -500.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | SS PC0051 Audit: 32979.0001 | Andrew – Roadlodge Accomodation | -550.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | SS PC0053 Audit: 32979.0003 | Andrew – Roadlodge Accomodation | -650.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | PEPEFT20220901 Audit: 32019.0003 | Jesse – SA LTD Ctia – Transport | 500.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | PEPEFT20220901 Audit: 32978.0002 | Jesse – SA LTD Ctia – Transport | 500.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | SS PC0052 Audit: 32979.0002 | Andrew – Roadlodge Accomodation | 550.00 |
| 2022-09-01 | 2000/WC/PEP/PC SFT | SS PC0054 Audit: 32979.0004 | Andrew – Roadlodge Accomodation | 650.00 |
| 2022-09-01 | 2000/WC/PEP/AD REF | SS PC0050 Audit: 32772.0001 | Andrew – Airports – Refreshments | -139.13 |
| 2022-09-01 | 2000/WC/PEP/AD REF | SS PC0050 Audit: 32772.0001 | Andrew – BP – Refreshments | -53.48 |
| 2022-09-01 | 2000/WC/PEP/AD REF | SS PC0050 Audit: 31988.0006 | Andrew – Airports – Refreshments | 139.13 |
| 2022-09-01 | 2000/WC/PEP/AD REF | SS PC0050 Audit: 31988.0007 | Andrew – BP – Refreshments | 53.00 |
| 2022-09-01 | 2000/HO/SF/PS STI | EFT20220901 Audit: 32046.0008 | Sindiswa Mokadi | 500.00 |
| 2022-09-01 | NAS001 | 694918 Audit: 32261.0005 | Nashua – SN0326-Adri | 32.00 |
| 2022-09-01 | CHO003 | INA12299 Audit: 31951.0002 | Choice Decisions 96 (Pty) Ltd | 8,590.00 |
| 2022-09-01 | 2000/HO/SF/PC INS | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | 2,608.00 |
| 2022-09-01 | 2000/SS/CC/SE CME | SS PC0064 Audit: 32180.0002 | Jennifer – Cash&Carry – Materials | 69.48 |
| 2022-09-01 | 2000/SS/CC/SE CME | SS PC0087 Audit: 32190.0012 | Thembi – Shoprite – Refreshments | 80.19 |
| 2022-09-01 | 2000/SS/CC/PS MEQ | SS PC0083 Audit: 32190.0006 | Andrew – Kwikspar – Materials | 72.00 |
| 2022-09-01 | 2000/SS/SS/HO FNT | SSDCP20220901 Audit: 32104.0001 | Game | 868.00 |
| 2022-09-01 | COL001 | IN001051 Audit: 32744.0003 | Colonial Investments 12 CC | 8,000.00 |
| 2022-09-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2022-09-01 | 2610/HO/000/HO S31 | MLDEP20220901 Audit: 32263.0001 | Interest Capitalised | -15,679.98 |
| 2022-09-01 | EXE001 | September Audit: 31957.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-09-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04008880 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-09-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04008880 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-09-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04008880 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-09-01 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Envelopes | -18.00 |
| 2022-09-01 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Staff Contracts | -527.00 |
| 2022-09-01 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Positively Cool Proposal | -8.00 |
| 2022-09-01 | NAS011 | 697375 Audit: 32260.0001 | Nashua Northam | 422.00 |
| 2022-09-01 | NAS011 | 698400 Audit: 32260.0002 | Nashua Northam | 9.91 |
| 2022-09-01 | NAS010 | 698131 Audit: 32258.0001 | Nashua Cape Town 447907 | -1,450.00 |
| 2022-09-01 | NAS010 | 698131 Audit: 32257.0001 | Nashua Cape Town 447907 | 1,450.00 |
| 2022-09-01 | NAS010 | 697386 Audit: 32258.0002 | Nasha Cape Town 447907 | 1,842.37 |
| 2022-09-01 | 2000/WC/DIV/PC STA/DIVPY | PR000017 Audit: 32080.0001 | Print Room Envelopes | 18.00 |
| 2022-09-01 | 2000/WC/DIV/PC STA/DIVPY | PR000017 Audit: 32080.0001 | Print Room Staff Contracts | 527.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,450.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 317 Audit: 31776.0001 | Administration Costs | -5,333.35 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2022-09-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-09-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2022-09-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2022-09-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,450.00 |
| 2022-09-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2022-09-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2022-09-01 | 2000/GP/DIV/PC CAT/DIVPY | GPEFT20220906 Audit: 32207.0005 | Rosinah-Shoprite-Refreshments | 153.67 |
| 2022-09-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2022-09-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2022-09-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2022-09-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-09-01 | 2000/GP/DIV/PC CFT/DIVPY | GPEFT2022 0906 Audit: 32178.0001 | Rosinah-Shoprite-Refreshment | -153.67 |
| 2022-09-01 | 2000/GP/DIV/PC CFT/DIVPY | GPEFT20220906 Audit: 32207.0001 | Rosinah-Shoprite-Refreshments | 153.67 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32176.0003 | Elsie-Taxi-DurbanDeep-Crime Prevent | -30.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0002 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0003 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0054 | Mitchel-Divertee-Taxi-Chabangu-06/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0055 | Mitchel-Divertee-Taxi-Chabangu-09/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0056 | Mitchel-Divertee-Taxi-Chabangu-13/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0057 | Mitchel-Divertee-Taxi-Chabangu-17/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0058 | Mitchel-Divertee-Taxi-Chabangu-20/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0059 | Mitchel-Divertee-Taxi-Chabangu-24/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0060 | Mitchel-Divertee-Taxi-Chabangu-27/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0061 | Mitchel-Divertee-Taxi-Chabangu-31/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0032 | Mitchel-Divertee-Taxi-Chauke-06/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0033 | Mitchel-Divertee-Taxi-Chauke-09/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0034 | Mitchel-Divertee-Taxi-Chauke-13/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0035 | Mitchel-Divertee-Taxi-Chauke-17/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0036 | Mitchel-Divertee-Taxi-Chauke-20/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0037 | Mitchel-Divertee-Taxi-Chauke-24/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0038 | Mitchel-Divertee-Taxi-Chauke-27/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0039 | Mitchel-Divertee-Taxi-Chauke-31/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0012 | Mitchel-Divertee-Taxi-Magagula-13/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0013 | Mitchel-Divertee-Taxi-Magagula-17/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0015 | Mitchel-Divertee-Taxi-Magagula-24/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0016 | Mitchel-Divertee-Taxi-Magagula-27/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0010 | Mitchel-Divertee-Taxi-Magagula-6/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0011 | Mitchel-Divertee-Taxi-Magagula-9/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0014 | Mitchel-Divertee-Taxi-Magagula=20/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0017 | Mitchel-Divertee-Taxi-Magagula31/8 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0043 | Mitchel-Divertee-Taxi-Modupi-06/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0044 | Mitchel-Divertee-Taxi-Modupi-09/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0045 | Mitchel-Divertee-Taxi-Modupi-13/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0046 | Mitchel-Divertee-Taxi-Modupi-17/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0047 | Mitchel-Divertee-Taxi-Modupi-20/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0048 | Mitchel-Divertee-Taxi-Modupi-24/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0049 | Mitchel-Divertee-Taxi-Modupi-27/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0050 | Mitchel-Divertee-Taxi-Modupi-31/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0021 | Mitchel-Divertee-Taxi-Motau-06/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0022 | Mitchel-Divertee-Taxi-Motau-09/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0023 | Mitchel-Divertee-Taxi-Motau-13/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0024 | Mitchel-Divertee-Taxi-Motau-17/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0025 | Mitchel-Divertee-Taxi-Motau-20/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0026 | Mitchel-Divertee-Taxi-Motau-24/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0027 | Mitchel-Divertee-Taxi-Motau-27/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0028 | Mitchel-Divertee-Taxi-Motau-31/08 | -39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0002 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0003 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0004 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0016 | Portia-Taxi-Library-Kekana-Awarenes | -40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0015 | Portia-Taxi-Library-Womens month | -40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0011 | Portia-Taxi-Moretele Radio | -40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0002 | Nomusa-Analysis Collection-Pholosho | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0003 | Nomusa-Taxi-BT Session/Ikemeleng | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0005 | Nomusa-Taxi-BT Session/Ikemeleng | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0004 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0006 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0003 | Rosinah-Taxi-Awareness/Gordon | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0004 | Rosinah-Taxi-Awareness/Gordon | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0002 | Rosinah-Taxi-Awareness/Inkanyezi | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0001 | Rosinah-Taxi-ComOutreach/Alex Plaza | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0005 | Rosinah-Taxi-Parental W/Shop/Shopri | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32182.0002 | Silindile-Analysis Collection/Pholo | 24.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPDCP20220901 Audit: 32219.0002 | Robert-RandburgTrailer-TrailerHire | 270.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0003 | Elsie-Taxi-DubanDeep-Crime Prevent | 30.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0010 | Elsie-Taxi-DubanDeep-Crime Prevent | 30.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0003 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0004 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0005 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0006 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0106 | Mitchell-Diverte-Taxi-Chabangu-06/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0107 | Mitchell-Diverte-Taxi-Chabangu-06/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0108 | Mitchell-Diverte-Taxi-Chabangu-09/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0109 | Mitchell-Diverte-Taxi-Chabangu-09/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0110 | Mitchell-Diverte-Taxi-Chabangu-13/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0111 | Mitchell-Diverte-Taxi-Chabangu-13/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0112 | Mitchell-Diverte-Taxi-Chabangu-17/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0113 | Mitchell-Diverte-Taxi-Chabangu-17/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0114 | Mitchell-Diverte-Taxi-Chabangu-20/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0115 | Mitchell-Diverte-Taxi-Chabangu-20/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0116 | Mitchell-Diverte-Taxi-Chabangu-24/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0117 | Mitchell-Diverte-Taxi-Chabangu-24/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0118 | Mitchell-Diverte-Taxi-Chabangu-27/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0119 | Mitchell-Diverte-Taxi-Chabangu-27/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0120 | Mitchell-Diverte-Taxi-Chabangu-31/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0121 | Mitchell-Diverte-Taxi-Chabangu-31/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0023 | Mitchell-Diverte-Taxi-Magagula-13/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0024 | Mitchell-Diverte-Taxi-Magagula-13/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0025 | Mitchell-Diverte-Taxi-Magagula-17/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0026 | Mitchell-Diverte-Taxi-Magagula-17/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0027 | Mitchell-Diverte-Taxi-Magagula-20/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0028 | Mitchell-Diverte-Taxi-Magagula-20/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0029 | Mitchell-Diverte-Taxi-Magagula-24/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0030 | Mitchell-Diverte-Taxi-Magagula-24/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0031 | Mitchell-Diverte-Taxi-Magagula-27/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0032 | Mitchell-Diverte-Taxi-Magagula-27/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0033 | Mitchell-Diverte-Taxi-Magagula-31/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0034 | Mitchell-Diverte-Taxi-Magagula-31/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0062 | Mitchell-Divertee-Taxi-Chauke-06/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0063 | Mitchell-Divertee-Taxi-Chauke-06/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0064 | Mitchell-Divertee-Taxi-Chauke-09/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0065 | Mitchell-Divertee-Taxi-Chauke-09/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0066 | Mitchell-Divertee-Taxi-Chauke-13/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0067 | Mitchell-Divertee-Taxi-Chauke-13/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0068 | Mitchell-Divertee-Taxi-Chauke-17/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0069 | Mitchell-Divertee-Taxi-Chauke-17/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0070 | Mitchell-Divertee-Taxi-Chauke-20/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0071 | Mitchell-Divertee-Taxi-Chauke-20/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0072 | Mitchell-Divertee-Taxi-Chauke-24/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0073 | Mitchell-Divertee-Taxi-Chauke-24/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0074 | Mitchell-Divertee-Taxi-Chauke-27/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0075 | Mitchell-Divertee-Taxi-Chauke-27/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0076 | Mitchell-Divertee-Taxi-Chauke-31/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0077 | Mitchell-Divertee-Taxi-Chauke-31/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0019 | Mitchell-Divertee-Taxi-Magagula-6/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0020 | Mitchell-Divertee-Taxi-Magagula-6/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0021 | Mitchell-Divertee-Taxi-Magagula-9/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0022 | Mitchell-Divertee-Taxi-Magagula-9/8 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0084 | Mitchell-Divertee-Taxi-Modupi-06/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0085 | Mitchell-Divertee-Taxi-Modupi-06/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0086 | Mitchell-Divertee-Taxi-Modupi-09/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0087 | Mitchell-Divertee-Taxi-Modupi-09/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0088 | Mitchell-Divertee-Taxi-Modupi-13/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0089 | Mitchell-Divertee-Taxi-Modupi-13/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0090 | Mitchell-Divertee-Taxi-Modupi-17/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0091 | Mitchell-Divertee-Taxi-Modupi-17/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0092 | Mitchell-Divertee-Taxi-Modupi-20/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0093 | Mitchell-Divertee-Taxi-Modupi-20/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0094 | Mitchell-Divertee-Taxi-Modupi-24/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0095 | Mitchell-Divertee-Taxi-Modupi-24/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0096 | Mitchell-Divertee-Taxi-Modupi-27/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0097 | Mitchell-Divertee-Taxi-Modupi-27/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0098 | Mitchell-Divertee-Taxi-Modupi-31/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0099 | Mitchell-Divertee-Taxi-Modupi-31/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0040 | Mitchell-Divertee-Taxi-Motau-06/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0041 | Mitchell-Divertee-Taxi-Motau-06/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0042 | Mitchell-Divertee-Taxi-Motau-09/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0043 | Mitchell-Divertee-Taxi-Motau-09/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0044 | Mitchell-Divertee-Taxi-Motau-13/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0045 | Mitchell-Divertee-Taxi-Motau-13/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0046 | Mitchell-Divertee-Taxi-Motau-17/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0047 | Mitchell-Divertee-Taxi-Motau-17/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0048 | Mitchell-Divertee-Taxi-Motau-20/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0049 | Mitchell-Divertee-Taxi-Motau-20/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0050 | Mitchell-Divertee-Taxi-Motau-24/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0051 | Mitchell-Divertee-Taxi-Motau-24/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0052 | Mitchell-Divertee-Taxi-Motau-27/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0053 | Mitchell-Divertee-Taxi-Motau-27/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0054 | Mitchell-Divertee-Taxi-Motau-31/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0055 | Mitchell-Divertee-Taxi-Motau-31/08 | 39.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0003 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0004 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0005 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0014 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0015 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0016 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0031 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0032 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0029 | Portia-Taxi-Library-Womans Month | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0030 | Portia-Taxi-Library-Womans Month | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0021 | Portia-Taxi-Moretele Comm. Radio | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0022 | Portia-Taxi-Moretele Comm. Radio | 40.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32182.0001 | Silindile- STV/BT DIV TPT/Ikemeleng | 48.00 |
| 2022-09-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32182.0003 | Silindile- STV/BT DIV TPT/Ikemeleng | 48.00 |
| 2022-09-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0087 Audit: 32294.0002 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-09-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0087 Audit: 32294.0003 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-09-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0087 Audit: 32294.0004 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-09-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0087 Audit: 32294.0005 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-09-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0087 Audit: 32294.0006 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32173.0001 | Faith-BaBar Park-Airtime | -110.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32177.0001 | Dineo-PEP-Airtime | -86.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32208.0001 | Faith-BaBar Park-Airtime | 110.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32208.0002 | Faith-BaBar Park-Airtime | 110.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32210.0001 | Dineo-PEP-Airtime | 86.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32210.0006 | Dineo-PEP-Airtime | 86.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32191.0001 | Nomusa – PEP – Airtime | 86.00 |
| 2022-09-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32182.0004 | Silindile- PEP – Airtime | 86.00 |
| 2022-09-01 | CHO003 | INA12296 Audit: 31951.0003 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-09-01 | CHO003 | INA12296 Audit: 31951.0003 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-09-01 | STJ001 | INV009 Audit: 31918.0001 | St John – September 2022 | 2,000.00 |
| 2022-09-01 | PIV002 | INV1 Audit: 32099.0001 | Pivotal Properties – Deposit 50% | 3,500.00 |
| 2022-09-01 | PIV002 | IN1 Audit: 32099.0002 | Pivotal Properties – Sept Rent | 3,500.00 |
| 2022-09-01 | TRM001 | INV000018 Audit: 31999.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | September 2022 Audit: 31948.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-09-01 | FER001 | IN006373 Audit: 31940.0001 | Ferinood Trust Rent | 9,970.03 |
| 2022-09-01 | COL001 | IN001051 Audit: 32744.0004 | Colonial Investments 12 CC | -8,000.00 |
| 2022-09-01 | COL001 | INV001056 Audit: 32229.0001 | Colonial Investments 12 CC | -8,000.00 |
| 2022-09-01 | NOR001 | INV071 Audit: 32238.0001 | Utilities Eskom | 5,424.69 |
| 2022-09-01 | NOR001 | INV071 Audit: 32238.0001 | Rental Northam | 6,695.65 |
| 2022-09-01 | COL001 | IN001051 Audit: 31946.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-09-01 | COL001 | INV001056 Audit: 32227.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-09-01 | LOO001 | INA11180 Audit: 31945.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-09-01 | THA001 | 42467 Audit: 31928.0001 | That Storage Place Body Corporate | 643.48 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – EKA | 103.48 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – JHB | 173.04 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – KRU | 173.04 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – Hammanskraal | 190.44 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – RDP | 303.48 |
| 2022-09-01 | AFR004 | IN41371445 Audit: 32020.0001 | Afrihost – MPU | 139.13 |
| 2022-09-01 | AFR004 | IN41233076 Audit: 31942.0001 | Afrihost – MPU | 369.57 |
| 2022-09-01 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0086 Audit: 32294.0001 | Mandy – The Crazy – Farewell Gift | 116.00 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0001 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0002 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0003 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0004 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0005 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0006 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0007 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0008 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | NATDO20220901 Audit: 32302.0009 | Fee Balance Enquiry | 13.04 |
| 2022-09-01 | 3050/HO/000/00 000 | TRF20220901 Audit: 32046.0004 | Account Over Drawn | 322.12 |
| 2022-09-01 | 3110/HO/000/OH MVH | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | -22,817.05 |
| 2022-09-01 | 3110/HO/000/OH MVH | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | 21,298.05 |
| 2022-09-01 | 3110/HO/000/OH MVH | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | 22,817.05 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32273.0001 | Afrihost – Headoffice | -545.22 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32273.0001 | Afrihost – Headoffice | -57.39 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32082.0001 | Afrihost – Headoffice | 545.22 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32272.0001 | Afrihost – Headoffice | 545.22 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32082.0001 | Afrihost – Headoffice | 57.39 |
| 2022-09-01 | AFR003 | IN41077773 Audit: 32272.0001 | Afrihost – Headoffice | 57.39 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | 17,192.45 |
| 2022-09-01 | EZI001 | September Audit: 31904.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-09-01 | 3110/HO/000/OH OTH | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | -17,367.00 |
| 2022-09-01 | 3110/HO/000/OH OTH | DO20220901 Audit: 33232.0001 | Bryte Insurance Premium | 18,886.96 |
| 2022-09-01 | 3110/HO/000/OH OTH | DO20220901 Audit: 32308.0008 | Bryte Insurance Premium | 17,367.00 |
| 2022-09-01 | 3110/HO/000/OH KEY | DO20220901 Audit: 32308.0004 | Hollard Insurance | 7,184.00 |
| 2022-09-01 | NAS001 | 692879 Audit: 32261.0007 | Nashua – 5 Boxes Paper | 1,502.00 |
| 2022-09-01 | NAS001 | 0 Audit: 32261.0003 | Nashua – SN1626-Rustenburg | 1.00 |
| 2022-09-01 | NAS001 | 694919 Audit: 32261.0004 | Nashua – SN4130-Alicia | 106.00 |
| 2022-09-01 | NAS001 | 694917 Audit: 32261.0002 | Nashua – Colour Printer | 57.00 |
| 2022-09-01 | NAS001 | 694916 Audit: 32261.0001 | Nashau – SN 0046 | 6,656.81 |
| 2022-09-01 | CHO003 | INA12294 Audit: 31951.0001 | Choice Decisions 96 (Pty) Ltd | 996.67 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000017 Audit: 32080.0001 | Print Room Positively Cool Proposal | 8.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0005 | Mitchell-Prazeres-Refresh-STV Prog | -104.09 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0008 | Mitchell-Lusgos-Refresh-STV Prog | -105.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0009 | Mitchell-Lusgos-Refresh-STV Prog | -105.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0007 | Mitchell-PicknPay-Refresh-STV Prog | -160.26 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0003 | Mitchell-Tapt2Pay-Refresh-STV Prog | -28.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0004 | Mitchell-Tapt2Pay-Refresh-STV Prog | -42.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0006 | Mitchell-PicknPay-Refresh-STV Prog | -79.66 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0009 | Mitchell-Prazeres-Refresh-STV Prog | 104.09 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0010 | Mitchell-Prazeres-Refresh-STV Prog | 104.09 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0015 | Mitchell-Lusgos-Refresh-STV Prog | 105.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0016 | Mitchell-Lusgos-Refresh-STV Prog | 105.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0017 | Mitchell-Lusgos-Refresh-STV Prog | 105.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0018 | Mitchell-Lusgos-Refresh-STV Prog | 105.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0013 | Mitchell-PicknPay-Refresh-STV Prog | 160.26 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0014 | Mitchell-PicknPay-Refresh-STV Prog | 160.26 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0005 | Mitchell-Tap2Pay-Refresh-STV Prog | 28.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0006 | Mitchell-Tap2Pay-Refresh-STV Prog | 28.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220901 Audit: 32219.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220901 Audit: 32219.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220901 Audit: 32219.0001 | Robert – KFC – OfficeMovingRefresh | 302.09 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0007 | Mitchell-Tap2Pay-Refresh-STV Prog | 42.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0008 | Mitchell-Tap2Pay-Refresh-STV Prog | 42.00 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0011 | Mitchell-PicknPay-Refresh-STV Prog | 79.66 |
| 2022-09-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0012 | Mitchell-PicknPay-Refresh-STV Prog | 79.66 |
| 2022-09-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0088 Audit: 32294.0007 | Mercia – OK – Grp Clients Refresh | 56.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-09-01 | NAS007 | 695215 Audit: 32255.0001 | Nashua – Witbank S/N Y178H501402 | 1,937.07 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-09-01 | PAS001 | INV-P305982 Audit: 32071.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-09-01 | NAS012 | 697378 Audit: 32256.0003 | Nashua-Krugersdorp S/N 1300 | 108.00 |
| 2022-09-01 | NAS012 | 697384 Audit: 32256.0005 | Nashua-Alex S/N 1632 | 151.35 |
| 2022-09-01 | NAS012 | 697376 Audit: 32256.0009 | Nashua-RDP-SN0674 | 1,611.00 |
| 2022-09-01 | NAS012 | 697382 Audit: 32256.0004 | Nashua-Ekangala S/N 1629 | 179.91 |
| 2022-09-01 | NAS012 | 697380 Audit: 32256.0007 | Nashua-HAM-SN7223 | 82.00 |
| 2022-09-01 | NAS012 | 697381 Audit: 32256.0001 | Nashua-C/Ville S/N 1624 | 82.00 |
| 2022-09-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2022-09-01 | NAS012 | 0 Audit: 32256.0006 | Nashua-VEP-Sophiatown SN4399 | 1.00 |
| 2022-09-01 | NAS012 | 697377 Audit: 32256.0002 | Nashua-VEP S/N0546 | 128.00 |
| 2022-09-01 | NAS012 | 697383 Audit: 32256.0010 | Nashua-VEP-Langlaagte SN1630 | 155.00 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – Moffatview | 173.04 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-09-01 | AFR006 | IN41233032 Audit: 32083.0001 | Afrihost – VEP | 190.44 |
| 2022-09-01 | NAS012 | 697379 Audit: 32256.0008 | Nasha-VEP-JHB – SN0021 | 71.00 |
| 2022-09-01 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32183.0001 | Betty – Shoprite – Airtime | 43.00 |
| 2022-09-01 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32183.0002 | Betty – Shoprite – Airtime | 43.00 |
| 2022-09-01 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32183.0003 | Betty – Shoprite – Airtime | 43.00 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-09-01 | NET001 | AN-INVAIR-040088807 Audit: 32074.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-09-01 | AFR007 | IN41236562 Audit: 31924.0001 | Afrihost – WC | 173.04 |
| 2022-09-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220901 Audit: 32154.0001 | Afrihost | 1,454.00 |
| 2022-09-02 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32249.0012 | Shamiela – Bolt – Transport | 31.00 |
| 2022-09-02 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32249.0013 | Shamiela – Bolt – Transport | 31.00 |
| 2022-09-02 | 2000/SS/SS/ST REN | SSDEP20220902 Audit: 32264.0004 | YMCA Rent | -1,700.00 |
| 2022-09-02 | 1000/SS/SS/PR GAR | SSDEP20220902 Audit: 32264.0002 | Yoco | -154.57 |
| 2022-09-02 | 1000/SS/SS/PR GAR | SSDEP20220902 Audit: 32264.0003 | Snapscan | -154.58 |
| 2022-09-02 | 2000/SS/CC/PS TPT | SS PC0015 Audit: 32193.0022 | Fiona – Bolt – Transport | 31.00 |
| 2022-09-02 | 2000/SS/CC/PS ICR | SSEFT20220902 Audit: 32027.0003 | The LifeMatters | 840.00 |
| 2022-09-02 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Nozuko Bus Fare | 150.00 |
| 2022-09-02 | 2000/WC/PEP/PT TPT | PEP Sept 2022 Audit: 32667.0001 | OBSID – Golden Arrow-Andre Adams | 24.00 |
| 2022-09-02 | 2000/WC/PEP/PC PIA | PEP Sept Audit: 32745.0001 | CCID – TS Tec – Office 365 License | 79.00 |
| 2022-09-02 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-02 | 2000/SS/SS/PS OTR | SS PC0072 Audit: 32180.0012 | Yandisa – SmokersMini – Refreshment | 205.00 |
| 2022-09-02 | 2000/HO/SF/PC CMC | EFT20220902 Audit: 32046.0012 | Navindran Rajah | 2,500.00 |
| 2022-09-02 | 2000/SS/CC/SE CME | SS PC0069 Audit: 32180.0009 | Aljay – Brights – Materials | 174.00 |
| 2022-09-02 | 2000/SS/CC/SE CME | SS PC0087 Audit: 32190.0013 | Thembi – Shoprite – Refreshments | 21.65 |
| 2022-09-02 | 2000/SS/CC/SE CME | SS PC0069 Audit: 32180.0008 | Aljay – Brights – Materials | 223.39 |
| 2022-09-02 | 2000/SS/CC/PS PPS | SSEFT20220902 Audit: 32027.0002 | Luceo Solutions | 27,889.08 |
| 2022-09-02 | 2000/SS/CC/SE GEM | SS PC0061 Audit: 32251.0002 | Shamiela – JackHammer – MAterials | 423.48 |
| 2022-09-02 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0091 Audit: 32294.0012 | Rifumo – Street Parking – Fee | 16.00 |
| 2022-09-02 | 2000/NW/DIV/PT TAA/DIVPY | NWEFT20220902 Audit: 32072.0001 | Linden Guest House | 1,500.00 |
| 2022-09-02 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20220902 Audit: 32038.0006 | Super Sonic – MTN | 173.04 |
| 2022-09-02 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220902 Audit: 32038.0005 | Keitumetse – Edura – New Office Mat | 609.89 |
| 2022-09-02 | 1000/GP/DIV/PR REV | GPDEP20220902 Audit: 32215.0003 | Mashimbwi M | -200.00 |
| 2022-09-02 | 3010/HO/000/00 000 | EFT20220902 Audit: 32046.0011 | KPA Audit Group Incorporated | 5,300.00 |
| 2022-09-02 | 3190/HO/000/OH ARP | EFT20220902 Audit: 32046.0013 | Ms Nwabisa Nkone | 500.00 |
| 2022-09-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220902 Audit: 32217.0001 | Thomas – Work\Furniture Movement | 150.00 |
| 2022-09-02 | 2000/GP/DIV/PC PFM/DIVPY | GPDEP20220902 Audit: 32215.0004 | Cash Deposit Fee | 5.65 |
| 2022-09-02 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220912 Audit: 32318.0005 | Phumeza – FNB – Bank Chargers | 91.00 |
| 2022-09-03 | 1000/SS/SS/PR GAR | SSDEP20220903 Audit: 32264.0005 | Yoco | -299.48 |
| 2022-09-03 | 2000/SS/CC/PS TPT | SS PC0063 Audit: 32180.0001 | Thembi – Elto Caltex – Fuel | 300.00 |
| 2022-09-03 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Settlers Way | 200.00 |
| 2022-09-03 | 2000/SS/SS/PS OTR | SS PC0037 Audit: 32249.0009 | Shamiela – Shoprite – Airtime | 43.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0062 | Mitchel-Divertee-Taxi-Chabangu | -39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0040 | Mitchel-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0018 | Mitchel-Divertee-Taxi-Magagula | -39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0051 | Mitchel-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0029 | Mitchel-Divertee-Taxi-Motau | -39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0122 | Mitchell-Diverte-Taxi-Chabangu | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0123 | Mitchell-Diverte-Taxi-Chabangu | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0035 | Mitchell-Diverte-Taxi-Magagula | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0036 | Mitchell-Diverte-Taxi-Magagula | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0078 | Mitchell-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0079 | Mitchell-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0100 | Mitchell-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0101 | Mitchell-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0056 | Mitchell-Divertee-Taxi-Motau | 39.00 |
| 2022-09-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0057 | Mitchell-Divertee-Taxi-Motau | 39.00 |
| 2022-09-03 | 3050/HO/000/00 000 | DO20220903 Audit: 32308.0009 | BOL Charges | 10,125.48 |
| 2022-09-03 | VOD001 | B731610681 Audit: 32059.0001 | Vodacom 3G | 106.74 |
| 2022-09-03 | VOD004 | B742006020 Audit: 32060.0001 | Vodacom 0826012299 – Data | 2,839.00 |
| 2022-09-03 | VOD004 | B742006020 Audit: 32060.0001 | Vodacom 0826012299 – Call | 0.43 |
| 2022-09-03 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32175.0002 | Ciccioline-PEP-Airtime | -86.00 |
| 2022-09-03 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32197.0003 | Ciccioline – PEP – Airtime | 86.00 |
| 2022-09-03 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32197.0004 | Ciccioline – PEP – Airtime | 86.00 |
| 2022-09-04 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 34.00 |
| 2022-09-05 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0001 | Thepelo-Denilson-Taxi-Awareness | -32.00 |
| 2022-09-05 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0001 | Thapelo-Denilson-Taxi-Awareness | 32.00 |
| 2022-09-05 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0002 | Thapelo-Denilson-Taxi-Awareness | 32.00 |
| 2022-09-05 | 2000/SS/CC/PS TPT | SS PC0083 Audit: 32190.0007 | Andrew – Airport – Parking | 47.83 |
| 2022-09-05 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32180.0021 | Rudolf – Uber – Transport | 50.00 |
| 2022-09-05 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32180.0022 | Rudolf – Uber – Transport | 86.00 |
| 2022-09-05 | 2000/SS/SS/AD ADR | SS PC0071 Audit: 32180.0011 | Jennifer – FoodloversMarket – Food | 46.86 |
| 2022-09-05 | 2000/SS/SS/HO AST | SS PC0067 Audit: 32180.0006 | Yandisa – PickNPay – Vouchers | 800.00 |
| 2022-09-05 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-BP | 150.00 |
| 2022-09-05 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-05 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay-Electricity | -600.00 |
| 2022-09-05 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32627.0001 | OASIS-PicknPay – Electricity | 600.00 |
| 2022-09-05 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay-Electricity | 600.00 |
| 2022-09-05 | 2000/HO/SF/PC VEN | EFT20220905 Audit: 32046.0016 | Lerato Bettrum | 400.00 |
| 2022-09-05 | 2000/SS/SS/TE MAE | SSEFT20220905 Audit: 32027.0004 | Shelly Segal | 10,200.00 |
| 2022-09-05 | 2000/HO/SUN/PC SUN | EFT20220905 Audit: 32046.0017 | Blockchain Fundi Africa | 78,750.00 |
| 2022-09-05 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20220905 Audit: 32179.0001 | Mitchell-ANB Stationers-Stationary | -62.61 |
| 2022-09-05 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20220905 Audit: 32211.0001 | Mitchell-ANB Stationers-Stationery | 62.61 |
| 2022-09-05 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20220905 Audit: 32211.0013 | Mitchell-ANB Stationers-Stationery | 62.61 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0004 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0004 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0012 | Portia-Taxi-Kekana Garden-Awareness | -40.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0006 | Rosinah-Taxi-Awareness/Inkanyezi | 24.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0004 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0016 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0007 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0008 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0023 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0024 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32176.0001 | Elsie-PEP-Airtime | -47.83 |
| 2022-09-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32209.0001 | Elsie-PEP-Airtime | 47.83 |
| 2022-09-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32209.0008 | Elsie-PEP-Airtime | 47.83 |
| 2022-09-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220905 Audit: 32195.0014 | Portia-Hendrik- Carry Water to offi | -10.00 |
| 2022-09-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220905 Audit: 32195.0013 | Portia-Fruit&Veg-Water for Office | -79.00 |
| 2022-09-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220905 Audit: 32222.0027 | Portia-Hendrik-Carry Water to Offic | 10.00 |
| 2022-09-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220905 Audit: 32222.0028 | Portia-Hendrik-Carry Water to Offic | 10.00 |
| 2022-09-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220905 Audit: 32222.0025 | Portia-Fruit&Vep-Water for office | 79.00 |
| 2022-09-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220905 Audit: 32222.0026 | Portia-Fruit&Vep-Water for office | 79.00 |
| 2022-09-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 32347.0001 | Finance Charge | 57.32 |
| 2022-09-05 | IRO001 | 2022/09/03782 Audit: 31963.0001 | Iron Tree Subscription | 385.00 |
| 2022-09-05 | 3190/HO/000/OH SUB | EFT20220905 Audit: 32046.0018 | Nacoss – INA10015 | 1,340.00 |
| 2022-09-05 | 3190/HO/000/OH SUB | EFT20220905 Audit: 32046.0018 | Nacoss – INA10031 | 1,380.00 |
| 2022-09-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220905 Audit: 32038.0027 | Nacoss – Ekangala | 1,340.00 |
| 2022-09-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220905 Audit: 32038.0027 | Nacoss – Alex | 1,380.00 |
| 2022-09-05 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220905 Audit: 32029.0002 | Nacoss | 2,720.00 |
| 2022-09-05 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20220905 Audit: 32030.0004 | Nacoss INA10015 | 1,340.00 |
| 2022-09-05 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20220905 Audit: 32030.0004 | Nacoss INA10031 | 1,380.00 |
| 2022-09-06 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32183.0004 | Betty-Bolt-Awareness/Bosmont | 55.00 |
| 2022-09-06 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32249.0014 | Shamiela – Engen – Fuel | 100.00 |
| 2022-09-06 | 2000/SS/SS/PS TPT | SS PC0079 Audit: 32180.0023 | Lyn – H.Langcoster – Transport | 25.00 |
| 2022-09-06 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 32180.0020 | Zoliswa – Bolt – Transport | 46.00 |
| 2022-09-06 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 32180.0019 | Zoliswa – Bolt – Transport | 49.00 |
| 2022-09-06 | 2000/SS/SS/SE GME | SSEFT20220906 Audit: 32027.0008 | Proserve Projects | 6,990.00 |
| 2022-09-06 | 2000/SS/SS/AD BAN | SSDO20220906 Audit: 32274.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-09-06 | 2000/SS/CC/PS TPT | SS PC0040 Audit: 32249.0016 | Gerail – Uber – Transport | 32.00 |
| 2022-09-06 | 2000/SS/CC/PS TPT | SS PC0040 Audit: 32249.0017 | Gerail – Uber – Transport | 32.00 |
| 2022-09-06 | 2000/SS/CC/PS ICR | SS PC0075 Audit: 32180.0017 | Yandisa – Eclipse – Stationery | 86.09 |
| 2022-09-06 | 2000/SS/SS/SE GDT | SSEFT20220906 Audit: 32027.0009 | Strechi | 1,100.00 |
| 2022-09-06 | 2000/SS/SS/SE GDT | SSEFT20220906 Audit: 32027.0006 | Strechi | 1,500.00 |
| 2022-09-06 | 2000/SS/SS/SE LME | SSEFT20220906 Audit: 32027.0007 | Cillie Automations | 505.00 |
| 2022-09-06 | 2000/SS/SS/AD ADR | SS PC0076 Audit: 32180.0018 | Khanyisa – FoodloversM -Refreshment | 154.73 |
| 2022-09-06 | 2000/HO/BAN/PC LPL | EFT20220905 Audit: 32327.0001 | Angel – P.Wholesale – Refreshments | 118.09 |
| 2022-09-06 | 2000/HO/BAN/PC LPL | EFT20220905 Audit: 32327.0002 | Angel – Superspar – Refreshments | 765.00 |
| 2022-09-06 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Glendene Motors | 120.00 |
| 2022-09-06 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-06 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 56.00 |
| 2022-09-06 | 2000/HO/SF/PC PMC | EFT20220906 Audit: 32161.0001 | Mr Graham Vine | -10,000.00 |
| 2022-09-06 | 2000/HO/SF/PC PMC | EFT20220906 Audit: 32046.0020 | Mr Graham Vine | 10,000.00 |
| 2022-09-06 | 2000/HO/SF/PC CAT | DCP20220906 Audit: 32328.0002 | Alicia – Pick n Pay – Refreshments | 813.06 |
| 2022-09-06 | 2000/HO/SF/PT TPT | DCP20220906 Audit: 32328.0001 | Alicia – Rosebank Mall- Parking Fee | 6.96 |
| 2022-09-06 | 2000/HO/SF/AD ADI | EFT20220906 Audit: 32161.0002 | Mr Graham Vine | 10,000.00 |
| 2022-09-06 | 2000/HO/SF/AD ADI | DO20220906 Audit: 32328.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-09-06 | 2000/HO/SF/AD ADI | DO20220906 Audit: 32328.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-09-06 | 2000/SS/CC/SE CME | SSEFT20220906 Audit: 32027.0010 | Build It | 2,686.00 |
| 2022-09-06 | 2000/SS/CC/SE GEM | SS PC0061 Audit: 32251.0003 | Shamiela – JackHammer – MAterials | 250.43 |
| 2022-09-06 | 2000/SS/SS/HO CON | SSEFT20220906 Audit: 32027.0011 | Altus Niewoudt | 14,800.00 |
| 2022-09-06 | 2000/SS/SS/HO ERE | SSDCP20220906 Audit: 32104.0002 | Pick N Pay | 4,200.00 |
| 2022-09-06 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0003 | Craig – Checkers – Soweto Care System Training Refreshments | 23.48 |
| 2022-09-06 | 2000/NW/SRM/PC STT | NWDCP20220906 Audit: 32328.0004 | Alicia – Rooftop – Refreshments | 390.00 |
| 2022-09-06 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0001 | Craig – KFC – Soweto Care System Training Refreshments | 53.83 |
| 2022-09-06 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0002 | Craig – Burger King – Soweto Care System Training Refreshments | 65.00 |
| 2022-09-06 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0004 | Craig – McDonald's – Soweto Care System Training Refreshments | 66.00 |
| 2022-09-06 | 2000/NW/SRM/PC STT | NWDCP20220906 Audit: 32328.0003 | Alicia – Pick n Pay – Refreshments | 82.75 |
| 2022-09-06 | 2000/NW/SRM/PO BAN | NWDO20220906 Audit: 32328.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-09-06 | 2000/NW/SRM/PO BAN | NWDO20220906 Audit: 32328.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-09-06 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34748.0001 | Petrol Transaction Fee DB40KFGP | 7.00 |
| 2022-09-06 | 2000/HO/SUN/PC SUN | CC STD4030 Audit: 34748.0001 | Shell Glenhove | 95.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0005 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0005 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0008 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0007 | Nomusa-Taxi-BT Session/Ikemeleng | 24.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0008 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0005 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0017 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0009 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0010 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0015 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0016 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32182.0005 | Silindile- STV/BT DIV TPT/Ikemeleng | 48.00 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32195.0010 | Portia-Ackermans-Airtime | -130.43 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220705 Audit: 32188.0001 | Deborah-Ackermans-Airtime | -173.91 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32169.0001 | Priscilla – PEP-Airtime | -173.91 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220906 Audit: 32187.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32222.0019 | Portia-Ackermans-Airtime | 130.43 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32222.0020 | Portia-Ackermans-Airtime | 130.43 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32223.0001 | Deborah-Ackermans-Airtime | 173.91 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32223.0002 | Deborah-Ackermans-Airtime | 173.91 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32204.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2022-09-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32204.0002 | Priscilla – PEP – Airtime | 173.91 |
| 2022-09-06 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220906 Audit: 32039.0001 | Keitumetse- Cambridge – Electricity | 347.83 |
| 2022-09-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0092 Audit: 32294.0014 | Mercia – OK – Grp Clients Refresh | 24.00 |
| 2022-09-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0092 Audit: 32294.0013 | Mercia – Shoprite – Grp Clients Ref | 28.61 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32174.0005 | Magauta-PEP-Airtime | -130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220906 Audit: 33577.0002 | Magauta-PEP-Airtime | -130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220906 Audit: 33576.0001 | Magauta-PEP-Airtime | -130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20230906 Audit: 33574.0001 | Magauta-PEP-Airtime | -130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32198.0009 | Magauta-PEP-Airtime | 130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220906 Audit: 33576.0002 | Magauta-PEP-Airtime | 130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20230906 Audit: 33574.0002 | Magauta-PEP-Airtime | 130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32198.0010 | Magauta-PEP-Airtime | 130.43 |
| 2022-09-06 | 2000/GP/VEP/PC PFM | GPEFT20220906 Audit: 33577.0001 | Magauta-PEP-Airtime | 130.43 |
| 2022-09-07 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0002 | Thepelo-Denilson-Taxi-Awareness | -40.00 |
| 2022-09-07 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0005 | Millicent-Awareness TPT/Crown Mines | 26.00 |
| 2022-09-07 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0006 | Millicent-Sandiswe-Client's TPT | 26.00 |
| 2022-09-07 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0004 | Millicent-Yonela-Client's TPT | 26.00 |
| 2022-09-07 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0003 | Thapelo-Denilson-Taxi-Awareness | 40.00 |
| 2022-09-07 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0004 | Thapelo-Denilson-Taxi-Awareness | 40.00 |
| 2022-09-07 | 2000/SS/SS/AD EQU | SS PC0081 Audit: 32190.0001 | Faried – JackHammer – Equipment | 260.00 |
| 2022-09-07 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 32190.0009 | Rudolf – Uber – Transport | 150.00 |
| 2022-09-07 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 32190.0010 | Rudolf – Uber – Transport | 155.00 |
| 2022-09-07 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 32190.0008 | Andrew – Engen – Fuel | 500.00 |
| 2022-09-07 | 1000/SS/SS/PR GAR | SSDEP20220907 Audit: 32264.0006 | Snapscan | -14.49 |
| 2022-09-07 | 2000/SS/SS/AD BAN | SSDO20220907 Audit: 32274.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-09-07 | 2000/SS/CC/PS TPT | SSEFT20220907 Audit: 32027.0013 | Johann – Advance&Gardens – Parking | 10.00 |
| 2022-09-07 | 2000/SS/CC/PS TPT | SS PC0086 Audit: 32190.0011 | Babalwa – Bolt – Transport | 191.00 |
| 2022-09-07 | 2000/SS/CC/PS ICR | SSEFT20220907 Audit: 32027.0014 | The LifeMatters | 560.00 |
| 2022-09-07 | 2000/SS/SS/AD ADR | SS PC0080 Audit: 32180.0024 | Siziphiwe – FoodloversM – Refreshme | 114.00 |
| 2022-09-07 | 2000/SS/CC/PS CC | SSEFT20220907 Audit: 32027.0013 | Johann – Clicks – Medication | 48.00 |
| 2022-09-07 | 2000/HO/BAN/PC LPL | EFT20220905 Audit: 32327.0004 | Angel – P.Wholesale – Refreshments | 106.00 |
| 2022-09-07 | 2000/HO/BAN/PC LPL | EFT20220905 Audit: 32327.0003 | Angel – Superspar – Refreshments | 771.21 |
| 2022-09-07 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 34.00 |
| 2022-09-07 | 2000/SS/CC/SE GEM | SSEFT20220907 Audit: 32027.0013 | Johann – Vodacom – Airtime | 133.91 |
| 2022-09-07 | 2000/SS/CC/SE GEM | SSEFT20220907 Audit: 32027.0015 | Columubus Cleaning Solutions | 1,653.00 |
| 2022-09-07 | 2000/SS/CC/SE GEM | SSEFT20220907 Audit: 32027.0013 | Johann – Makro – Stationery | 215.66 |
| 2022-09-07 | 2000/SS/CC/SE GEM | SSEFT20220907 Audit: 32027.0013 | Johann – Stodels – Refreshments | 252.00 |
| 2022-09-07 | 2000/SS/CC/SE GEM | SSEFT20220907 Audit: 32027.0013 | Johann – SageGrey – Materials | 456.00 |
| 2022-09-07 | 2000/SS/CC/SE GEM | SSEFT20220907 Audit: 32027.0013 | Johann – WCBA – Materials | 600.00 |
| 2022-09-07 | 2000/SS/SS/HO FNT | SSDCP20220907 Audit: 32104.0003 | Game | 588.00 |
| 2022-09-07 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0007 | Craig – McDonald's – Soweto Care System Training Refreshments | 120.00 |
| 2022-09-07 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0005 | Craig – KFC – Soweto Care System Training Refreshments | 52.00 |
| 2022-09-07 | 2000/NW/SRM/PC STT | NWEFT20220906 Audit: 32571.0006 | Craig – McDonald's – Soweto Care System Training Refreshments | 95.47 |
| 2022-09-07 | 1000/HO/SUN/PR REV | DEP20220907 Audit: 32307.0001 | Karusha – We Play Dough | -300.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0006 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0063 | Mitchel-Divertee-Taxi-Chabangu | -39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0041 | Mitchel-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0019 | Mitchel-Divertee-Taxi-Magagula | -39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0052 | Mitchel-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0030 | Mitchel-Divertee-Taxi-Motau | -39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0005 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0009 | Nomusa-Taxi- Meeting/FAMSA | 24.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0011 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0012 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0124 | Mitchell-Diverte-Taxi-Chabangu | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0125 | Mitchell-Diverte-Taxi-Chabangu | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0037 | Mitchell-Diverte-Taxi-Magagula | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0038 | Mitchell-Diverte-Taxi-Magagula | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0080 | Mitchell-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0081 | Mitchell-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0102 | Mitchell-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0103 | Mitchell-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0058 | Mitchell-Divertee-Taxi-Motau | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0059 | Mitchell-Divertee-Taxi-Motau | 39.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0006 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0013 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-07 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0098 Audit: 32294.0025 | Destiny – Bolt – School Skills TPT | 26.00 |
| 2022-09-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32168.0001 | Keitumetsi – PEP-Airtime | -130.43 |
| 2022-09-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32177.0002 | Dineo-PEP-Airtime | -86.00 |
| 2022-09-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32202.0001 | Keitumetsi – PEP – Airtime | 130.43 |
| 2022-09-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32202.0002 | Keitumetsi – PEP – Airtime | 130.43 |
| 2022-09-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32210.0002 | Dineo-PEP-Airtime | 86.00 |
| 2022-09-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32210.0005 | Dineo-PEP-Airtime | 86.00 |
| 2022-09-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0001 | Mitchell-USave-Refreshment-STV Prog | -160.63 |
| 2022-09-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0001 | Mitchell-Usave-Refreshments-STV Pro | 160.63 |
| 2022-09-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0002 | Mitchell-Usave-Refreshments-STV Pro | 160.63 |
| 2022-09-07 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32181.0003 | Millicent – PEP – Airtime | 130.43 |
| 2022-09-08 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32174.0003 | Magauta-Taxi-Mai Mai-Awareness | -66.00 |
| 2022-09-08 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0005 | Magauta-Taxi-Mai Mai-Awareness | 66.00 |
| 2022-09-08 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0006 | Magauta-Taxi-Mai Mai-Awareness | 66.00 |
| 2022-09-08 | 2000/SS/SS/AD BAN | SSDO20220908 Audit: 32274.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/SS/SS/AD BAN | SSDO20220908 Audit: 32274.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/SS/CC/HO APS | SSEFT20220908 Audit: 32027.0030 | Maistry's Transport CC | 3,500.00 |
| 2022-09-08 | 2000/SS/CC/PS TPT | SS PC0090 Audit: 32190.0016 | Sicelo – Taxi – Transport | 100.00 |
| 2022-09-08 | 2000/SS/CC/PS TPT | SS PC0068 Audit: 32180.0007 | Aljay – ExcellentA SS – Fuel | 500.00 |
| 2022-09-08 | 2000/SS/CC/PS TPT | SS PC0089 Audit: 32190.0015 | Lyn – Taxi – Transport | 50.00 |
| 2022-09-08 | 2000/SS/CC/HO FOO | SSDCP20220908 Audit: 32104.0005 | Pick N Pay | 500.00 |
| 2022-09-08 | 2000/SS/SS/SE GDT | SSEFT20220908 Audit: 32027.0031 | Jack Hammers | 11,414.78 |
| 2022-09-08 | 2000/SS/SS/SE GDT | SSEFT20220908 Audit: 32027.0032 | Jack Hammers | 910.00 |
| 2022-09-08 | 2000/SS/SS/PS REW | SS PC0082 Audit: 32190.0004 | Herbert – Shoprite – Refreshments | 105.00 |
| 2022-09-08 | 2000/SS/SS/PS REW | SS PC0082 Audit: 32190.0003 | Herbert – OK – Refreshments | 32.08 |
| 2022-09-08 | 2000/SS/SS/PS REW | SS PC0082 Audit: 32190.0002 | Herbert – Essop – Refreshments | 375.00 |
| 2022-09-08 | 2000/SS/SS/PS REW | SS PC0082 Audit: 32190.0005 | Herbert – Eclipse – Refreshments | 8.00 |
| 2022-09-08 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Nozuko Bus Fare | 100.00 |
| 2022-09-08 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay | -441.86 |
| 2022-09-08 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-08 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32627.0001 | OASIS-PicknPay | 441.86 |
| 2022-09-08 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay | 441.86 |
| 2022-09-08 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32745.0001 | CCID – Woodstock Gas | 58.26 |
| 2022-09-08 | 2000/SS/SS/PS OTR | SSDCP20220908 Audit: 32104.0004 | Cash & Carry | 221.00 |
| 2022-09-08 | 2000/SS/SS/PS OTR | SS PC0088 Audit: 32190.0014 | Thandi Fihla – Transport | 50.00 |
| 2022-09-08 | 2000/HO/SF/PC CAT | WCDCP20220908 Audit: 32328.0012 | Karusha – Pick n Pay – Refreshments | 127.00 |
| 2022-09-08 | 2000/HO/SF/PC CAT | WCDCP20220908 Audit: 32328.0013 | Karusha – Crazy Store – Cutlery | 72.00 |
| 2022-09-08 | 2000/HO/SF/PC CAT | EFT20220908 Audit: 32046.0029 | Karusha – Makro – Refreshments | 789.00 |
| 2022-09-08 | 2000/HO/SF/PC STA | WCDCP20220908 Audit: 32328.0011 | Karusha-BidvestWaltons-YouthSumnit | 169.57 |
| 2022-09-08 | 2000/HO/SF/AD ADI | DO20220908 Audit: 32328.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/HO/SF/AD ADI | DO20220908 Audit: 32328.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/HO/SF/AD ADI | DO20220908 Audit: 32328.0016 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/HO/SF/AD ADI | DO20220908 Audit: 32328.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/SS/SS/HO CON | SSDEP20220908 Audit: 32264.0007 | Altus Nieuwoudt | -14,800.00 |
| 2022-09-08 | 2000/HO/SUN/PC SUN | EFT20220908 Audit: 32046.0030 | Linda Makhubela | 1,500.00 |
| 2022-09-08 | 2000/HO/SUN/PC SUN | EFT20220908 Audit: 32046.0031 | Paradise Africa Distribution | 5,000.00 |
| 2022-09-08 | 2000/GP/DIV/PC CAT/DIVPY | GPEFT20220906 Audit: 32207.0006 | Rosinah-Shoprite-Refreshments | 141.05 |
| 2022-09-08 | 2000/GP/DIV/PC CFT/DIVPY | GPEFT2022 0906 Audit: 32178.0002 | Rosinah-Shoprite-Refreshments | -141.05 |
| 2022-09-08 | 2000/GP/DIV/PC CFT/DIVPY | GPEFT20220906 Audit: 32207.0002 | Rosinah-Shoprite-Refreshments | 141.05 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32176.0004 | Elsie-Taxi-DurbanDeep-Crime Prevent | -30.00 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0007 | Faith-Taxi-Lingitshudu-Awareness | -39.00 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0007 | Rosinah-Taxi-Com Work/San Kopano | 24.00 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0004 | Elsie-Taxi-DubanDeep-Crime Prevent | 30.00 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0011 | Elsie-Taxi-DubanDeep-Crime Prevent | 30.00 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0013 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0014 | Faith-Taxi-Lingitshudu-Awareness | 39.00 |
| 2022-09-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32184.0002 | Thabiso – PEP – Airtime | 100.00 |
| 2022-09-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32184.0001 | Thabiso – PEP – Airtime | 34.78 |
| 2022-09-08 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220906 Audit: 32170.0001 | Mabana – Edura – Curtains | -600.00 |
| 2022-09-08 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220906 Audit: 32201.0001 | Mabana – Endura – Curtains | 600.00 |
| 2022-09-08 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220906 Audit: 32201.0002 | Mabana – Endura – Curtains | 600.00 |
| 2022-09-08 | 3070/HO/000/00 000 | DCP20220908 Audit: 32328.0009 | Lushaka – Markit – UniversalCharger | 520.87 |
| 2022-09-08 | 3650/HO/000/OH CAL | EFT20220908 Audit: 32046.0032 | Alicia – Obed Vodacom – Airtime | 165.00 |
| 2022-09-08 | 2000/WC/DIV/PC PFM/DIVPY | WCDCP20220908 Audit: 32526.0001 | Alicia – Rooftop – Refreshments | -234.00 |
| 2022-09-08 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220908 Audit: 32526.0002 | Debit Card Purchase Fee | -3.00 |
| 2022-09-08 | 2000/WC/DIV/PC PFM/DIVPY | WCDCP20220908 Audit: 32328.0010 | Alicia – Rooftop – Refreshments | 234.00 |
| 2022-09-08 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220908 Audit: 32328.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-09-08 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32171.0003 | Thapelo-PicknPay-Airtime | -130.43 |
| 2022-09-08 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32175.0001 | Ciccioline-PEP-Airtime | -86.00 |
| 2022-09-08 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32206.0005 | Thapelo-PicknPay-Airtime | 130.43 |
| 2022-09-08 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32206.0006 | Thapelo-PicknPay-Airtime | 130.43 |
| 2022-09-08 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32197.0001 | Ciccioline – PEP – Airtime | 86.00 |
| 2022-09-08 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32197.0002 | Ciccioline – PEP – Airtime | 86.00 |
| 2022-09-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | -1.33 |
| 2022-09-09 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0004 | Thapelo-Taxi-Planery Meeting | -32.00 |
| 2022-09-09 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0007 | Thapelo-Taxi-Planery Meeting | 32.00 |
| 2022-09-09 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0008 | Thapelo-Taxi-Planery Meeting | 32.00 |
| 2022-09-09 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 32190.0017 | Bukeka – Taxi – Transport | 50.00 |
| 2022-09-09 | 2000/SS/SS/PS TPT | SSDCP20220909 Audit: 32104.0006 | BP Rondebsoch Motors | 599.98 |
| 2022-09-09 | 2000/SS/SS/AD BAN | SSDO20220909 Audit: 32274.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-09-09 | 2000/SS/SS/AD BAN | SSDO20220909 Audit: 32274.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-09-09 | 2000/SS/SS/AD BAN | SSDO20220909 Audit: 32274.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-09-09 | 2000/SS/CC/HO APS | SSDCP20220909 Audit: 32104.0007 | Ruwari Convenience Center | 219.57 |
| 2022-09-09 | 2000/SS/CC/HO APS | SSDCP20220909 Audit: 32104.0008 | Farm Shop | 313.04 |
| 2022-09-09 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 32193.0003 | Rudolf – Uber – Transport | 36.00 |
| 2022-09-09 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 32193.0004 | Rudolf – Uber – Transport | 48.00 |
| 2022-09-09 | 2000/HO/BAN/PC LPL | EFT20220906 Audit: 32326.0002 | Angel – P.Wholesale – Refreshments | 218.00 |
| 2022-09-09 | 2000/HO/BAN/PC LPL | EFT20220906 Audit: 32326.0001 | Angel – Superspar – Refreshments | 672.00 |
| 2022-09-09 | 2000/WC/PEP/PT TPT | PEP Sept 2022 Audit: 32667.0001 | OBSID – Golden Arrow-Neville Jaftha | 24.00 |
| 2022-09-09 | 2000/HO/SF/PC CAT | DCP20220909 Audit: 32328.0021 | Karusha – Food Lovers – Refreshment | 19.98 |
| 2022-09-09 | 2000/HO/SF/PC CAT | EFT20220909 Audit: 32046.0035 | Alice Modiri | 2,475.00 |
| 2022-09-09 | 2000/HO/SF/PC CAT | DCP20220909 Audit: 32328.0020 | Karusha – Westpack – Cutlery | 88.01 |
| 2022-09-09 | 2000/HO/SF/PC STA | EFT20220909 Audit: 32305.0001 | Lesley Ann – Checkers – Stationery | -92.16 |
| 2022-09-09 | 2000/HO/SF/PC STA | EFT20220909 Audit: 32305.0002 | Lesley – Checkers – Stationery | 92.16 |
| 2022-09-09 | 2000/HO/SF/PC STA | EFT20220909 Audit: 32046.0036 | Lesley Ann – Checkers – Stationery | 92.16 |
| 2022-09-09 | 2000/HO/SF/AD ADI | DO20220909 Audit: 32328.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-09-09 | 2000/HO/SF/AD ADI | DO20220909 Audit: 32328.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-09-09 | 2000/HO/SF/AD ADI | DO20220910 Audit: 32328.0025 | Debit Card Purchase Fee | 3.00 |
| 2022-09-09 | 2000/SS/SS/PS PAY | CAD202209 Audit: 34745.0001 | K Samaai Rental Deduction | 750.00 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | PR000017 Audit: 32080.0001 | Print Room Surveys | 367.00 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32305.0001 | Lesley -ConvenienceC – Refreshments | -129.53 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32305.0001 | Lesley Ann – Typo – Refreshments | -149.99 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32305.0001 | Lesley Ann – Chicken – Refreshments | -152.00 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32046.0034 | Linda Makhubela | 10,400.00 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32046.0036 | Lesley -ConvenienceC – Refreshments | 129.53 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32305.0002 | Lesley-ConvenienceCentre-Refreshmen | 129.00 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32305.0002 | Lesley – Typo – Materials | 130.43 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32305.0002 | Lesley-ChickenLicken-Refreshments | 132.00 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32046.0036 | Lesley Ann – Typo – Refreshments | 149.99 |
| 2022-09-09 | 2000/HO/SUN/PC SUN | EFT20220909 Audit: 32046.0036 | Lesley Ann – Chicken – Refreshments | 152.00 |
| 2022-09-09 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Surveys | -367.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0008 | Faith-Taxi-Zithobeni-Awareness | -120.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0009 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0015 | Faith-Taxi-Zithobeni-Awareness | 120.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0016 | Faith-Taxi-Zithobeni-Awareness | 120.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0017 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0018 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220909 Audit: 32044.0002 | Topsy – Bolt – Leonard'sTransport | 75.00 |
| 2022-09-09 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0093 Audit: 32294.0015 | Rifumo – Street Parking – Fee | 33.39 |
| 2022-09-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32167.0001 | Mabana – PEP-Airtime | -478.26 |
| 2022-09-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32194.0008 | Rosinah – PEP – Airtime | 130.43 |
| 2022-09-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32182.0006 | Silindile- PEP – Airtime | 43.00 |
| 2022-09-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32203.0001 | Mabana – PEP-Airtime | 478.26 |
| 2022-09-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32203.0002 | Mabana – PEP-Airtime | 478.26 |
| 2022-09-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32191.0010 | Nomusa – PEP – Airtime | 86.00 |
| 2022-09-10 | 1000/SS/SS/PR GAR | SSDEP20220910 Audit: 32264.0008 | Snapscan | -131.39 |
| 2022-09-10 | 1000/SS/SS/PR GAR | SSDEP20220910 Audit: 32264.0009 | Yoco | -231.85 |
| 2022-09-10 | 2000/HO/SF/PT TPT | DCP20220910 Audit: 32328.0024 | Karusha – Carltex – Fuel | 120.00 |
| 2022-09-10 | 2000/SS/CC/SE CME | SS PC0021 Audit: 32196.0003 | Shamiela – Game – Airtime | 41.74 |
| 2022-09-10 | 2000/SS/CC/SE CME | SS PC0021 Audit: 32196.0002 | Shamiela – Shoprite – Airtime | 86.00 |
| 2022-09-10 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20220906 Audit: 32039.0002 | Keitumetse- Build IT – Materials | 104.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0064 | Mitchel-Divertee-Taxi-Chabangu | -39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0042 | Mitchel-Divertee-Taxi-Chauke | -39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0020 | Mitchel-Divertee-Taxi-Magagula | -39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0053 | Mitchel-Divertee-Taxi-Modupi | -39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32185.0031 | Mitchel-Divertee-Taxi-Motau | -39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0126 | Mitchell-Diverte-Taxi-Chabangu | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0127 | Mitchell-Diverte-Taxi-Chabangu | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0039 | Mitchell-Diverte-Taxi-Magagula | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0128 | Mitchell-Diverte-Taxi-Magagula | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0082 | Mitchell-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0083 | Mitchell-Divertee-Taxi-Chauke | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0104 | Mitchell-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0105 | Mitchell-Divertee-Taxi-Modupi | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0060 | Mitchell-Divertee-Taxi-Motau | 39.00 |
| 2022-09-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220811 Audit: 32214.0061 | Mitchell-Divertee-Taxi-Motau | 39.00 |
| 2022-09-10 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Facility Service Fee | 30.00 |
| 2022-09-11 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 32193.0005 | Rudolf – Uber – Transport | 51.00 |
| 2022-09-11 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 32193.0002 | Rudolf – Uber – Transport | 53.00 |
| 2022-09-11 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-12 | 2000/WC/VMP/PC PAI/DIVPY | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Airtime | 173.91 |
| 2022-09-12 | 2000/WC/VST/PO REN/DIVPY | WC PC0094 Audit: 32294.0017 | Mercia – Game – Electricity | 434.78 |
| 2022-09-12 | 2000/WC/VMP/PO REN/DIVPY | WC PC0094 Audit: 32294.0016 | Mercia – Game – Electricity | 434.78 |
| 2022-09-12 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0005 | Thapelo-Taxi-PicknPay-Office Goods | -24.00 |
| 2022-09-12 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0009 | Thapelo-Taxi-PicknPay-Office Goods | 24.00 |
| 2022-09-12 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0010 | Thapelo-Taxi-PicknPay-Office Goods | 24.00 |
| 2022-09-12 | 2000/SS/SS/PS TPT | SS PC0093 Audit: 32190.0019 | Gerail – Uber – Transport | 42.00 |
| 2022-09-12 | 2000/SS/CC/PS TPT | SS PC0098 Audit: 32190.0030 | Sicelo – Uber – Transport | 183.00 |
| 2022-09-12 | 2000/SS/CC/PS TPT | SS PC0098 Audit: 32190.0031 | Sicelo – Uber – Transport | 183.00 |
| 2022-09-12 | 2000/SS/CC/PS TPT | SS PC0074 Audit: 32180.0015 | Richard – Bolt – Transport | 31.00 |
| 2022-09-12 | 2000/SS/CC/PS TPT | SS PC0074 Audit: 32180.0016 | Richard – Bolt – Transport | 31.00 |
| 2022-09-12 | 2000/SS/CC/PS ISC | SS PC0095 Audit: 32190.0023 | Rudolf – Eclipse – Stationery | 17.39 |
| 2022-09-12 | 2000/SS/CC/PS ISC | SS PC0092 Audit: 32190.0018 | Nazeema – Eclipse – Stationery | 34.78 |
| 2022-09-12 | 2000/SS/CC/PS ISC | SS PC0095 Audit: 32190.0024 | Rudolf – Eclipse – Stationery | 4.35 |
| 2022-09-12 | 2000/SS/CC/PS ISC | SS PC0095 Audit: 32190.0025 | Rudolf – Eclipse – Stationery | 4.35 |
| 2022-09-12 | 2000/SS/CC/PS ISC | SS PC0095 Audit: 32190.0022 | Rudolf – Eclipse – Stationery | 8.00 |
| 2022-09-12 | 2000/SS/SS/PS REW | SS PC0096 Audit: 32190.0026 | Yandisa – Shoprite – Vouchers | 200.00 |
| 2022-09-12 | 2000/SS/SS/PS REW | SS PC0096 Audit: 32190.0027 | Yandisa – Shoprite – Vouchers | 200.00 |
| 2022-09-12 | 2000/SS/SS/PS REW | SS PC0096 Audit: 32190.0028 | Yandisa – Shoprite – Vouchers | 200.00 |
| 2022-09-12 | 2000/WC/PEP/PT TPT | PEP Sept 2022 Audit: 32667.0001 | OBSID – Golden Arrow-R De Vries | 187.00 |
| 2022-09-12 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Chikro Grassy Park | -4,074.00 |
| 2022-09-12 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 33.00 |
| 2022-09-12 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32627.0001 | OASIS-Chikro Grassy Park | 4,074.00 |
| 2022-09-12 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Chikro Grassy Park | 4,074.00 |
| 2022-09-12 | 2000/SS/SS/PS OTR | SS PC0097 Audit: 32190.0029 | Sicelo – Nomassumpa – Checks | 160.00 |
| 2022-09-12 | BUS002 | IN020631 Audit: 32026.0001 | Business Systems & Consumables | 1,847.63 |
| 2022-09-12 | 2000/HO/SF/PS DAT | EFT20220912 Audit: 32046.0037 | Beukes And Reynders Occupational Th | 1,665.00 |
| 2022-09-12 | 3210/HO/R42/OH LIC | DCP20220910 Audit: 32328.0026 | Obed – Motor Vehicle Licensing | 1,042.00 |
| 2022-09-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0009 | Faith-Taxi-Dark City-Awareness | -39.00 |
| 2022-09-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0006 | Portia-Taxi-Kekana-Crime Awareness | -40.00 |
| 2022-09-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0017 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0018 | Faith-Taxi-Dark City-Awareness | 39.00 |
| 2022-09-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0011 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0012 | Portia-Taxi-Kekana Garden-Awareness | 40.00 |
| 2022-09-12 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220912 Audit: 32318.0001 | Phumeza – Shoprite – Office Cleanin | 43.47 |
| 2022-09-12 | 1000/GP/DIV/PR REV | GPDEP20220912 Audit: 32215.0005 | Sipho Mabona | -200.00 |
| 2022-09-12 | 3050/HO/000/00 000 | DO20220910 Audit: 32328.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-09-12 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220912 Audit: 32215.0006 | Cash Deposit Fee | 5.65 |
| 2022-09-12 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220912 Audit: 32154.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-09-12 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32171.0006 | Thapelo-PicknPay-Cleaning Bedding | -79.03 |
| 2022-09-12 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32206.0011 | Thapelo-PicknPay-Cleaning Bedding | 79.03 |
| 2022-09-12 | 2000/GP/VEP/PC PFM | GPEFT20220905 Audit: 32206.0012 | Thapelo-PicknPay-Cleaning Bedding | 79.03 |
| 2022-09-12 | 3210/HO/R53/OH LIC | DCP20220910 Audit: 32328.0026 | Obed – Motor Vehicle Licensing | 664.00 |
| 2022-09-12 | TEL016 | 209C2001362V Audit: 32063.0001 | Telkom SA CT 021 426 2236 | 983.35 |
| 2022-09-12 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Data | 129.57 |
| 2022-09-12 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20220912 Audit: 32154.0003 | Mercia – Chatz – Airtime | 95.65 |
| 2022-09-13 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0095 Audit: 32294.0018 | Ronel – Bolt – Prog Fac Transport | 22.00 |
| 2022-09-13 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0095 Audit: 32294.0019 | Ronel – Bolt – Prog Fac Transport | 22.00 |
| 2022-09-13 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0007 | Thapelo-Taxi-Awareness | -32.00 |
| 2022-09-13 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0013 | Thapelo-Taxi-Awareness | 32.00 |
| 2022-09-13 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0014 | Thapelo-Taxi-Awareness | 32.00 |
| 2022-09-13 | 2000/SS/SS/AD STA | SS PC0007 Audit: 32193.0013 | Herbert – Eclipse – Stationery | 4.35 |
| 2022-09-13 | 2000/SS/SS/PS TPT | SS PC0093 Audit: 32190.0020 | Gerail – Uber – Transport | 250.00 |
| 2022-09-13 | 2000/SS/SS/PS TPT | SS PC0005 Audit: 32193.0009 | Terrence – Taxi – Transport | 30.00 |
| 2022-09-13 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 32193.0012 | Herbert – Uber – Transport | 32.00 |
| 2022-09-13 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 32193.0011 | Herbert – Uber – Transport | 34.00 |
| 2022-09-13 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 32193.0001 | Zdeka – Taxi – Transport | 50.00 |
| 2022-09-13 | 1000/SS/SS/PR GAR | SSDEP20220913 Audit: 32264.0010 | Yoco | -246.35 |
| 2022-09-13 | 2000/SS/SS/AD BAN | MLTRF20220913 Audit: 32263.0003 | FEE-Balance Enquiry | 13.04 |
| 2022-09-13 | 2000/SS/SS/AD BAN | SSDO20220913 Audit: 32274.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-09-13 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32190.0021 | Gerail – Uber – Transport | 39.00 |
| 2022-09-13 | 2000/SS/CC/PS TPT | SS PC0011 Audit: 32193.0018 | Aljay – StreetParking – Parking | 4.17 |
| 2022-09-13 | 2000/SS/CC/PS TPT | SS PC0008 Audit: 32193.0014 | Zoliswa – F.Salie – Transport | 40.00 |
| 2022-09-13 | 2000/SS/CC/PS ISC | SS PC0099 Audit: 32190.0032 | Herbert – Eclipse – Stationery | 8.00 |
| 2022-09-13 | 2000/SS/CC/PS ICR | SS PC0004 Audit: 32193.0008 | Rudolf – Eclipse – Stationery | 17.39 |
| 2022-09-13 | 2000/SS/CC/PS ICR | SS PC0011 Audit: 32193.0017 | Aljay – Eclipse – Printing | 4.35 |
| 2022-09-13 | 2000/SS/CC/PS ICR | SS PC0004 Audit: 32193.0007 | Rudolf – Eclipse – Stationery | 8.00 |
| 2022-09-13 | 2000/SS/SS/AD ADR | SS PC0010 Audit: 32193.0016 | Zoliswa – FoodloversM – Refreshment | 46.87 |
| 2022-09-13 | 2000/HO/BAN/PC LPL | EFT20220912 Audit: 32324.0001 | Angel – Superspar – Refreshments | -192.83 |
| 2022-09-13 | 2000/HO/BAN/PC LPL | EFT20220912 Audit: 32324.0003 | Angel – P.Wholesale – Refreshments | 192.83 |
| 2022-09-13 | 2000/HO/BAN/PC LPL | EFT20220920 Audit: 32323.0002 | Angel – Superspar – Refreshments | 192.83 |
| 2022-09-13 | 2000/HO/BAN/PC LPL | EFT20220920 Audit: 32323.0001 | Angel – Superspar – Refreshments | 696.12 |
| 2022-09-13 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Susana Verland-Bus Fare | 24.00 |
| 2022-09-13 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-13 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-13 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32745.0001 | CCID – Pick n Pay | 858.82 |
| 2022-09-13 | 2000/SS/SS/PS OTR | SS PC0009 Audit: 32193.0015 | Nazeema – AmeerC – Repairs | 250.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Amakhosikazi Amahle | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Be Free | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Chris Ndlovu | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Eagles Of Hope | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Hastag Give Them A Purpose | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Kula Marlen Foundation | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Lion Juda | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Londani Lushaka Community Based Org | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | MamGinny | 200.00 |
| 2022-09-13 | 2000/HO/SF/PS STI | EFT20220913 Audit: 33095.0001 | Vuka Skhokho | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC CAT | EFT20220913 Audit: 32046.0052 | MC Phiri | 2,200.00 |
| 2022-09-13 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room IDS | 42.00 |
| 2022-09-13 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Surveys | 42.00 |
| 2022-09-13 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Registers | 560.00 |
| 2022-09-13 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Agendas | 56.00 |
| 2022-09-13 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Adhoc Documents | 70.00 |
| 2022-09-13 | 2000/HO/SF/PT TPT | EFT20220913 Audit: 32046.0053 | Miss & Mr Heritage t/a Umlando Heri | 5,000.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Amakhosikazi Amahle | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Be Free | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Chris Ndlovu | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Eagles Of Hope | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Hastag Give Them A Purpose | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Kula Marlen Foundation | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Lion Juda | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Londani Lushaka Community Based Org | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | MamGinny | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 33095.0001 | Vuka Skhokho | -200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0050 | Amakhosikazi Amahle | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0051 | Be Free | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0045 | Chris Ndlovu | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0049 | Eagles Of Hope | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0046 | Hashtag Give Them A Purpose | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0044 | Kula Marlen Foundation | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0048 | Lion Juda | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0043 | Londani Lushaka Community Based Org | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0054 | MamGinny | 200.00 |
| 2022-09-13 | 2000/HO/SF/PC TNG | EFT20220913 Audit: 32046.0047 | Vuka Skhokho | 200.00 |
| 2022-09-13 | 2000/SS/SS/AD AST | SSDCP20220913 Audit: 32104.0009 | Shell Paddys Service Centre | 700.00 |
| 2022-09-13 | 2000/SS/CC/SE CME | SS PC0100 Audit: 32190.0033 | Zoliswa – Jack Hammer – Materials | 58.26 |
| 2022-09-13 | 2000/SS/SS/HO MIN | SSEFT20220913 Audit: 32031.0001 | Wiseman Eletrical | 1,100.00 |
| 2022-09-13 | 2000/SS/SS/HO MIN | SS PC0006 Audit: 32193.0010 | Rameez – HelpingHands – Repairs | 300.00 |
| 2022-09-13 | 2000/HO/SUN/PC SUN | PR000017 Audit: 32080.0001 | Print Room Surveys | 367.00 |
| 2022-09-13 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Surveys | -367.00 |
| 2022-09-13 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room IDS | -42.00 |
| 2022-09-13 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Surveys | -42.00 |
| 2022-09-13 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Registers | -560.00 |
| 2022-09-13 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Agendas | -56.00 |
| 2022-09-13 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Adhoc Documents | -70.00 |
| 2022-09-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0011 | Nomusa-Taxi-BT Session/Ikemeleng | 24.00 |
| 2022-09-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0012 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-09-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0009 | Rosinah-Taxi-Awareness/Gordon | 24.00 |
| 2022-09-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32182.0007 | Silindile- STV/BT DIV TPT/Ikemeleng | 48.00 |
| 2022-09-13 | 1000/GP/DIV/PR REV | GPDEP20220913 Audit: 32215.0007 | Chrissie | -200.00 |
| 2022-09-13 | 3050/HO/000/00 000 | TRF20220912 Audit: 32046.0042 | Account Top Up – Reinvent Innovatio | 317.00 |
| 2022-09-13 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220913 Audit: 32215.0008 | Cash Deposit Fee | 5.65 |
| 2022-09-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0096 Audit: 32294.0021 | Mercia-OK- Theft/Substance Refresh | 43.39 |
| 2022-09-13 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20220913 Audit: 32036.0002 | Keitu – Pick n Pay – Toolbox Kit | 141.00 |
| 2022-09-13 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20220913 Audit: 32036.0001 | Keitu-Choppies-Refreshments\Toolbox | 60.00 |
| 2022-09-13 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20220913 Audit: 32036.0003 | Keitu – Crazy Store – Toolbox Kit | 667.81 |
| 2022-09-14 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0008 | Thapelo-Nomfundo-Taxi-Awareness | -32.00 |
| 2022-09-14 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0009 | Millicent-Awareness TPT/Crown Mines | 26.00 |
| 2022-09-14 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0007 | Millicent-Lungiswa-Client's TPT | 26.00 |
| 2022-09-14 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32181.0008 | Millicent-Lungiswa-Client's TPT | 26.00 |
| 2022-09-14 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0015 | Thapelo-Nomfundo-Taxi-Awareness | 32.00 |
| 2022-09-14 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0016 | Thapelo-Nomfundo-Taxi-Awareness | 32.00 |
| 2022-09-14 | 1000/SS/SS/PR GAR | SSDEP20220914 Audit: 32264.0011 | Yoco | -483.04 |
| 2022-09-14 | 2000/SS/CC/PS TPT | SS PC0013 Audit: 32193.0020 | Chantel – Taxi – Transport | 100.00 |
| 2022-09-14 | 2000/SS/CC/PS TPT | SS PC0019 Audit: 32193.0028 | Thandi – Uber – Transport | 36.00 |
| 2022-09-14 | 2000/SS/CC/HO FOO | SSEFT20220914 Audit: 32031.0002 | BidFood | 1,699.95 |
| 2022-09-14 | 2000/SS/CC/HO FOO | SSEFT20220914 Audit: 32031.0002 | BidFood | 1,829.05 |
| 2022-09-14 | 2000/SS/CC/HO FOO | SSEFT20220914 Audit: 32031.0002 | BidFood | 2,424.00 |
| 2022-09-14 | 2000/SS/CC/HO FOO | SSEFT20220914 Audit: 32031.0002 | BidFood | 301.21 |
| 2022-09-14 | 2000/SS/CC/HO FOO | SSEFT20220914 Audit: 32031.0002 | BidFood | 3,978.00 |
| 2022-09-14 | 2000/SS/CC/HO FOO | SSEFT20220914 Audit: 32031.0002 | BidFood | 4,217.25 |
| 2022-09-14 | 2000/SS/CC/PS ICR | SS PC0012 Audit: 32193.0019 | Siziphiwe – Eclipse – ID copies | 173.91 |
| 2022-09-14 | 2000/HO/BAN/PC LPL | EFT20220912 Audit: 32324.0002 | Angel – Superspar – Refreshments | -230.00 |
| 2022-09-14 | 2000/HO/BAN/PC LPL | EFT20220912 Audit: 32324.0004 | Angel – P.Wholesale – Refreshments | 230.00 |
| 2022-09-14 | 2000/HO/BAN/PC LPL | EFT20220920 Audit: 32323.0004 | Angel – Superspar – Refreshments | 230.00 |
| 2022-09-14 | 2000/HO/BAN/PC LPL | EFT20220920 Audit: 32323.0003 | Angel – Superspar – Refreshments | 661.95 |
| 2022-09-14 | 2000/HO/BAN/PM TPT | EFT20220906 Audit: 32326.0003 | Angel – Uber – Transport | 200.00 |
| 2022-09-14 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Meat Hyper | -3,399.00 |
| 2022-09-14 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 33.00 |
| 2022-09-14 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32627.0001 | OASIS-Meat Hyper | 3,399.00 |
| 2022-09-14 | 2000/WC/PEP/PC FOO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Meat Hyper | 3,399.00 |
| 2022-09-14 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Register | 11.00 |
| 2022-09-14 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Reprint Dialogue Circle Docum | 147.00 |
| 2022-09-14 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Dialogue Circle Documents | 36.00 |
| 2022-09-14 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220912 Audit: 32318.0002 | Phumeza – PEP – Stationery | 103.48 |
| 2022-09-14 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220912 Audit: 32318.0003 | Phumeza – Checkers – Stationery | 19.99 |
| 2022-09-14 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Register | -11.00 |
| 2022-09-14 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Reprint Dialogue Circle Docum | -147.00 |
| 2022-09-14 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Dialogue Circle Documents | -36.00 |
| 2022-09-14 | FOR003 | INC297056 Audit: 32152.0001 | Forms Independent Media Africa Pty/Ltd | 1,199.00 |
| 2022-09-14 | FOR003 | INC297089 Audit: 32152.0002 | Forms Independent Media Africa Pty/Ltd | 200.00 |
| 2022-09-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0007 | Portia-Taxi-Kanana-Moretele Radio | -40.00 |
| 2022-09-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0013 | Portia-Taxi-Moretele Comm. Radio | 40.00 |
| 2022-09-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0014 | Portia-Taxi-Moretele Comm. Radio | 40.00 |
| 2022-09-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0098 Audit: 32294.0027 | Destiny – Bolt – School Skills TPT | 25.00 |
| 2022-09-14 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0098 Audit: 32294.0026 | Destiny – Bolt – School Skills TPT | 30.00 |
| 2022-09-14 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20220912 Audit: 32318.0003 | Phumeza – Checkers – Office Supplie | 361.00 |
| 2022-09-14 | 1000/GP/DIV/PR REV | DEP20220914 Audit: 32307.0002 | Bryte Insurance Claim | -8,790.00 |
| 2022-09-14 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220914 Audit: 32316.0005 | Cash Deposit Fee | 5.65 |
| 2022-09-15 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32174.0004 | Magauta-Taxi-Langlaagte-STATS | -26.00 |
| 2022-09-15 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0009 | Thapelo-Taxi-Sophiatown-STATS | -56.00 |
| 2022-09-15 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0007 | Magauta-Taxi-Langlaagte-STATS | 26.00 |
| 2022-09-15 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32198.0008 | Magauta-Taxi-Langlaagte-STATS | 26.00 |
| 2022-09-15 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0017 | Thapelo-Taxi-Sophiatown-STATS | 56.00 |
| 2022-09-15 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0018 | Thapelo-Taxi-Sophiatown-STATS | 56.00 |
| 2022-09-15 | 2000/SS/SS/SE GME | SSTRF20220916 Audit: 32052.0001 | Grow – Rite | -950.00 |
| 2022-09-15 | 2000/SS/SS/SE GME | SSEFT20220915 Audit: 32049.0002 | Grow – Rite | 950.00 |
| 2022-09-15 | 1000/SS/SS/PR GAR | SSDEP20220915 Audit: 32264.0012 | Snapscan | -207.71 |
| 2022-09-15 | 2000/SS/SS/AD BAN | SSDO20220915 Audit: 32274.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-09-15 | 2000/SS/SS/AD BAN | SSDO20220915 Audit: 32274.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-09-15 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 32193.0021 | Babalwa – Taxi – Transport | 100.00 |
| 2022-09-15 | 2000/SS/CC/PS TPT | SSEFT20220915 Audit: 32049.0001 | Johann – Uber – Transport | 259.00 |
| 2022-09-15 | 2000/SS/CC/PS TPT | SSEFT20220915 Audit: 32049.0001 | Johann – PumaServiceStation – Fuel | 785.66 |
| 2022-09-15 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-15 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 33.00 |
| 2022-09-15 | 2000/WC/PEP/AD EQU | PEPEFT20220915 Audit: 32772.0001 | Dia Matrix CC | -1,674.26 |
| 2022-09-15 | 2000/WC/PEP/AD EQU | PEPEFT20220915 Audit: 32772.0001 | Dia Matrix CC | 1,674.26 |
| 2022-09-15 | 2000/WC/PEP/AD EQU | PEPEFT20220915 Audit: 32056.0001 | Dia Matrix CC | 1,674.00 |
| 2022-09-15 | 2000/SS/SS/PS OTR | SSDCP20220915 Audit: 32104.0011 | Bootlegger Tokai | 54.78 |
| 2022-09-15 | 2000/HO/SF/PC PMC | EFT20220915 Audit: 32046.0055 | David Dison | 4,000.00 |
| 2022-09-15 | 2000/HO/SF/PC PAI | EFT20220915 Audit: 32050.0003 | Robert – Claim – Airtime | 120.00 |
| 2022-09-15 | 2000/HO/SF/PC PAI | EFT20220915 Audit: 32050.0003 | Robert – Claim – Airtime | 60.00 |
| 2022-09-15 | 2000/SS/SS/AD AST | SSDCP20220915 Audit: 32104.0010 | Elto Caltex | 500.00 |
| 2022-09-15 | 2000/SS/CC/SE CME | SS PC0025 Audit: 32196.0007 | Thembi – Pallet – Materials | 1,000.00 |
| 2022-09-15 | 2000/SS/CC/SE CME | SS PC0016 Audit: 32193.0023 | Zoliswa – JackHammer – Materials | 67.83 |
| 2022-09-15 | 2000/SS/CC/SE GEM | SSEFT20220915 Audit: 32049.0001 | Johann-KuilsriverHardware-Materials | 49.00 |
| 2022-09-15 | 2000/SS/CC/SE GEM | SSEFT20220915 Audit: 32049.0001 | Johann – Pick n Pay – Materials | 82.00 |
| 2022-09-15 | 2000/SS/CC/SE GEM | SSEFT20220915 Audit: 32049.0001 | Johann – Yoco – Shipping | 867.83 |
| 2022-09-15 | 2000/SS/CC/SE GEM | SSTRF20220916 Audit: 32052.0002 | Grow – Rite | 950.00 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32939.0003 | Rain – Charlene | 217.39 |
| 2022-09-15 | 1000/HO/SUN/PR REV | DEP20220915 Audit: 32307.0003 | General Donation | -521.42 |
| 2022-09-15 | 2000/GP/DIV/PC CAT/DIVPY | GPEFT20220906 Audit: 32207.0007 | Rosinah-Shoprite-Refreshments | 225.00 |
| 2022-09-15 | 2000/GP/DIV/PC CFT/DIVPY | GPEFT2022 0906 Audit: 32178.0003 | Rosinah-Shoprite-Refreshments | -225.00 |
| 2022-09-15 | 2000/GP/DIV/PC CFT/DIVPY | GPEFT20220906 Audit: 32207.0003 | Rosinah-Shoprite-Refreshments | 225.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0005 | Portia-Taxi-Marokolong-NGO Forum | -20.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0004 | Portia-Taxi-HAM West Prim-Awareness | -40.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0009 | Portia-Taxi-Marokolong-NGO Forum | 20.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0010 | Portia-Taxi-Marokolong-NGO Forum | 20.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0010 | Rosinah-Taxi-Parental W/Shop/Shopri | 24.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0007 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0008 | Portia-Taxi-HAM West Prim-Awareness | 40.00 |
| 2022-09-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220915 Audit: 32070.0001 | Pricilla – Taxi – Transport | 40.00 |
| 2022-09-15 | TEL018 | 209D2000221d Audit: 32064.0001 | Telkom SA Witbank 013 656 1985 | 3,162.12 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32939.0001 | Rain – Charlene | -217.39 |
| 2022-09-15 | RAI001 | 63033399 Audit: 32919.0001 | Rain – Sep | 217.39 |
| 2022-09-15 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20220915 Audit: 32070.0002 | Keitumetse – Pep – Office Supplies | 50.00 |
| 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 | 3550/HO/000/00 000 | EFT20220915 Audit: 32050.0002 | Natasha – Woolworths – Cake Refund | 285.62 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32185.0002 | Mitchell-Tapt2Pay-Refresh-STV Prog | -44.00 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0003 | Mitchell-Tap2Pay-Refresh-STV Prog | 44.00 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220811 Audit: 32214.0004 | Mitchell-Tap2Pay-Refresh-STV Prog | 44.00 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220915 Audit: 32070.0001 | Pricilla – PresidentHyper – Refresh | 76.87 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220915 Audit: 32070.0001 | Pricilla – K.Ntshabo – Car Wash | 85.00 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220915 Audit: 32070.0001 | Pricilla – PresidentHyper – Refresh | 92.00 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220915 Audit: 32070.0001 | Pricilla – PresidentHyper – Refresh | 95.11 |
| 2022-09-15 | 2000/GP/DIV/PC PFM/DIVPY | EFT20220915 Audit: 32050.0001 | Aniko Tam – Alex | 975.00 |
| 2022-09-15 | 2000/MP/DIV/PC PFM/DIVPY | EFT20220915 Audit: 32050.0001 | Aniko Tam – Mpumalanga | 975.00 |
| 2022-09-15 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0096 Audit: 32294.0022 | Mercia-OK- Theft/Substance Refresh | 25.13 |
| 2022-09-15 | 2000/WC/DIV/PC PFM/DIVPY | EFT20220915 Audit: 32050.0001 | Aniko Tam – Western Cape | 975.00 |
| 2022-09-15 | 3175/HO/000/00 000 | EFT20220915 Audit: 32050.0001 | Aniko Tam – Head Office | 975.00 |
| 2022-09-15 | PAS002 | Sept Audit: 32290.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-09-16 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32171.0010 | Thapelo-Taxi-DSD-STATS Submittion | -56.00 |
| 2022-09-16 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0019 | Thapelo-Taxi-DSD-STATS Submission | 56.00 |
| 2022-09-16 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32206.0020 | Thapelo-Taxi-DSD-STATS Submission | 56.00 |
| 2022-09-16 | 2000/SS/SS/PS TPT | SS PC0023 Audit: 32196.0005 | Sicelo – Taxi – Transport | 250.00 |
| 2022-09-16 | 2000/SS/SS/AD BAN | SSDO20220916 Audit: 32274.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-09-16 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 32196.0004 | Thandi – VredehoekSS – Fuel | 20.00 |
| 2022-09-16 | 2000/SS/CC/PS TPT | SS PC0024 Audit: 32196.0006 | Andrew – VredehoekSS – Fuel | 23.85 |
| 2022-09-16 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 32193.0024 | Yandisa – Uber – Transport | 52.00 |
| 2022-09-16 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 32193.0026 | Yandisa – Uber – Transport | 71.00 |
| 2022-09-16 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 32193.0025 | Yandisa – Uber – Transport | 89.00 |
| 2022-09-16 | 2000/SS/CC/HO FOO | SSDCP20220916 Audit: 32104.0012 | Foodlovers Markert | 143.44 |
| 2022-09-16 | 2000/SS/CC/HO FOO | SSTRF20220916 Audit: 32049.0009 | Pepsico | 9,362.07 |
| 2022-09-16 | 2000/SS/CC/PS ICR | SS PC0020 Audit: 32196.0001 | Nazeema – Eclipse – Stationery | 4.35 |
| 2022-09-16 | 2000/WC/PEP/PT TPT | PEP Sept 2022 Audit: 32667.0001 | OBSID – Golden Arrow-Stanley Raynolds | 350.00 |
| 2022-09-16 | 2000/HO/SF/PC CAT | EFT20220916 Audit: 32050.0007 | Kula Marolen Foundation | 120.00 |
| 2022-09-16 | 2000/HO/SF/PC CAT | DCP20220916 Audit: 32328.0029 | Karusha – Checkers – Refreshments | 151.26 |
| 2022-09-16 | BUS002 | IN020706 Audit: 32062.0001 | Business Systems & Consumables | 2,032.88 |
| 2022-09-16 | 2000/HO/SF/PT TPT | EFT20220916 Audit: 32050.0006 | Lesley – Claim – Transport | 6,000.00 |
| 2022-09-16 | 2000/HO/SF/PC VEN | EFT20220916 Audit: 32050.0005 | Lerato Mopasi – Venue Hire | 2,300.00 |
| 2022-09-16 | 2000/HO/SF/AD ADI | DO20220916 Audit: 32328.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-09-16 | 2000/SS/CC/SE GEM | SSTRF20220916 Audit: 32049.0010 | Stodels | 6,312.08 |
| 2022-09-16 | 3210/HO/R61/OH REP | DCP20220916 Audit: 34748.0001 | Obed – Motor Vehicle Licensing | 1,480.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32168.0002 | Keitumetsi – Look Sharp Car Wash | -110.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32173.0010 | Faith-Taxi-Zithobeni-Awareness | -120.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0006 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32176.0005 | Elsie-Taxi-DurbanDeep-Crime Prevent | -30.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0006 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0002 | Portia-Taxi-Jubilee-Safety Campaign | -40.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32176.0006 | Elsie-Taxi-Ridgevale-Crime Prevent | -70.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32202.0003 | Keitumetsi – Look Sharp Car Wash | 110.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32202.0004 | Keitumetsi – Look Sharp Car Wash | 110.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0019 | Faith-Taxi-Sithobeni-Awareness | 120.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32208.0020 | Faith-Taxi-Sithobeni-Awareness | 120.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0006 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0018 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0005 | Elsie-Taxi-DubanDeep-Crime Prevent | 30.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0012 | Elsie-Taxi-DubanDeep-Crime Prevent | 30.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0007 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0012 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0003 | Portia-Taxi-Jubilee-Safety Campaign | 40.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0004 | Portia-Taxi-Jubilee-Safety Campaign | 40.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0006 | Elsie-Taxi-Ridgevale-Crime Prevent | 70.00 |
| 2022-09-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0014 | Elsie-Taxi-Ridgevale-Crime Prevent | 70.00 |
| 2022-09-16 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220914 Audit: 32314.0001 | Phumeza – Mobile – Car Wash | 140.00 |
| 2022-09-16 | 3050/HO/000/00 000 | DO20220916 Audit: 32328.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-09-16 | 3550/HO/000/00 000 | EFT20220916 Audit: 32050.0004 | Ilke – Woolworths – Cake Refund | 130.43 |
| 2022-09-16 | 2000/MP/DIV/PC PFM/DIVPY | MPDEP20220916 Audit: 32316.0006 | Natasha Rossouw | -1,580.00 |
| 2022-09-16 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20220916 Audit: 32053.0004 | Natasha – Refund | 1,580.00 |
| 2022-09-17 | 2000/SS/SS/PS TRG | SSDCP20220916 Audit: 32104.0014 | Hope Exchange | 300.00 |
| 2022-09-17 | 2000/SS/SS/AD BAN | SSDO20220916 Audit: 32274.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-09-17 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay-Electricity | -700.00 |
| 2022-09-17 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32627.0001 | OASIS-PicknPay – Electricity | 700.00 |
| 2022-09-17 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay-Electricity | 700.00 |
| 2022-09-17 | 2000/SS/SS/HO ERE | SSDCP20220916 Audit: 32104.0013 | Pick N Pay | 2,000.00 |
| 2022-09-18 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 34.00 |
| 2022-09-19 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32183.0007 | Betty-Agnes-Awareness Planning TPT | 24.00 |
| 2022-09-19 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32183.0006 | Betty-Agnes-Awareness/Helen Joseph | 25.00 |
| 2022-09-19 | 2000/GP/VEP/PT TPT | GPEFT20220905 Audit: 32183.0005 | Betty-Edison-Awareness/Montclare | 89.00 |
| 2022-09-19 | 2000/SS/SS/PS PHO | SSEFT2022919 Audit: 32058.0001 | Vox Telecommunication | 594.00 |
| 2022-09-19 | 2000/SS/SS/PS TPT | SS PC0080 Audit: 32254.0010 | Shamiela – Bolt – Transport | 25.00 |
| 2022-09-19 | 1000/SS/SS/PR GAR | SSDEP20220919 Audit: 32264.0013 | Snapscan | -53.14 |
| 2022-09-19 | 2000/SS/SS/AD BAN | SSDO20220919 Audit: 32274.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-09-19 | 2000/SS/CC/PS TPT | SS PC0027 Audit: 32196.0010 | Nazeema – Dorah – Transport | 35.00 |
| 2022-09-19 | 2000/SS/CC/PS TPT | SS PC0027 Audit: 32196.0009 | Nazeema – Yaseen – Transport | 35.00 |
| 2022-09-19 | 2000/SS/CC/PS ICR | SS PC0028 Audit: 32196.0011 | Chantel – Eclipse – ID Photos | 29.57 |
| 2022-09-19 | 2000/SS/SS/SE GDT | SS PC0029 Audit: 32196.0013 | Thandi – VredehoekSS – Fuel | 20.00 |
| 2022-09-19 | 2000/SS/SS/SE GDT | SS PC0029 Audit: 32196.0012 | Thandi – VredehoekSS – Fuel | 26.35 |
| 2022-09-19 | 2000/SS/CC/PS CC | SS PC0030 Audit: 32249.0001 | Rudolf – Litekem – Test | 65.00 |
| 2022-09-19 | 2000/SS/SS/HO AST | SS PC0036 Audit: 32249.0008 | Yandisa – PickNPay – Voucher | 200.00 |
| 2022-09-19 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Pinati | 100.01 |
| 2022-09-19 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Nozuko Bus Fare | 150.00 |
| 2022-09-19 | 2000/SS/SS/PS OTR | SS PC0003 Audit: 32193.0006 | Herbert – PickNPay – Airtime | 113.00 |
| 2022-09-19 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Register | 2.00 |
| 2022-09-19 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Realogile Implement Plan | 277.00 |
| 2022-09-19 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Dialogue Circle Summary Repor | 28.00 |
| 2022-09-19 | 2000/HO/SF/PC STA | PR000017 Audit: 32080.0001 | Print Room Realogile Report | 931.00 |
| 2022-09-19 | 2000/SS/CC/SE CME | SS PC0026 Audit: 32196.0008 | Thembi – FoodloversM – Materials | 96.00 |
| 2022-09-19 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Register | -2.00 |
| 2022-09-19 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Realogile Implement Plan | -277.00 |
| 2022-09-19 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Dialogue Circle Summary Repor | -28.00 |
| 2022-09-19 | 1170/HO/SUN/00 000 | PR000017 Audit: 32080.0001 | Print Room Realogile Report | -931.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0007 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0007 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32176.0007 | Elsie-Taxi-DSD JHB-STATS Submittion | -42.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0003 | Portia-Taxi-PTA DSD-Submit STATS | -70.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32194.0011 | Rosinah-Taxi-Awareness/Ithute | 24.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0007 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0019 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0008 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0011 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0007 | Elie-Taxi-DSDJHB – STATS Submission | 42.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32209.0013 | Elie-Taxi-DSDJHB – STATS Submission | 42.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32182.0008 | Silindile-Taxi-Stats submission/DSD | 64.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0005 | Portia-Taxi-PTA DSD – Submit | 70.00 |
| 2022-09-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0006 | Portia-Taxi-PTA DSD – Submit | 70.00 |
| 2022-09-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32179.0003 | Mitchell-Usave-Airtime | -191.00 |
| 2022-09-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32252.0002 | Mitchell-Usave-Airtime | 191.00 |
| 2022-09-19 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32253.0001 | Mitchell-Usave-Airtime | 191.00 |
| 2022-09-19 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220905 Audit: 32252.0001 | Mitchell-Usave-Electricity | -191.00 |
| 2022-09-19 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220905 Audit: 32179.0002 | Mitchell-Usave-Electricity | -347.83 |
| 2022-09-19 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220905 Audit: 32211.0003 | Mitchell-Usave-Electricity | 191.00 |
| 2022-09-19 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220905 Audit: 32211.0015 | Mitchell-Usave-Electricity | 191.00 |
| 2022-09-19 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220905 Audit: 32211.0002 | Mitchell-Usave-Electricity | 347.83 |
| 2022-09-19 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20220905 Audit: 32211.0014 | Mitchell-Usave-Electricity | 347.83 |
| 2022-09-19 | 3165/HO/000/00 000 | EFT20220919 Audit: 33209.0001 | Host Africa | -73.91 |
| 2022-09-19 | 3165/HO/000/00 000 | EFT20220919 Audit: 32051.0003 | Host Africa | 73.91 |
| 2022-09-19 | 3615/HO/000/00 000 | EFT20220919 Audit: 33209.0001 | Host Africa | 73.91 |
| 2022-09-20 | 1000/SS/SS/PR GAR | SSDEP20220920 Audit: 32264.0014 | Yoco | -57.96 |
| 2022-09-20 | 2000/SS/SS/AD BAN | SSDO20220920 Audit: 32274.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-09-20 | 2000/SS/CC/PS TPT | SS PC0034 Audit: 32249.0006 | Khanyiswa – D.Mofokengi – Transport | 35.00 |
| 2022-09-20 | 2000/SS/CC/PS TPT | SS PC0034 Audit: 32249.0005 | Khanyiswa -Taxi – Transport | 35.00 |
| 2022-09-20 | 2000/SS/CC/PS TPT | SS PC0039 Audit: 32249.0015 | Sicelo – Uber – Transport | 58.00 |
| 2022-09-20 | 2000/SS/CC/SE SGD | SS PC0035 Audit: 32249.0007 | Jezile – EltoCaltex – Transport | 200.00 |
| 2022-09-20 | 2000/SS/CC/HO CHF | SSEFT20220920 Audit: 32093.0001 | J.M COOKS | 3,000.00 |
| 2022-09-20 | 2000/SS/SS/SE GDT | SS PC0032 Audit: 32249.0003 | Zoliswa – JackHammer – Materials | 31.00 |
| 2022-09-20 | 2000/SS/CH/HO CGS | SSEFT20220920 Audit: 32093.0002 | Blue Flame | 326.00 |
| 2022-09-20 | 2000/HO/BAN/PC LPL | EFT20220919 Audit: 32322.0002 | Angel – P.Wholesale – Refreshments | 220.43 |
| 2022-09-20 | 2000/HO/BAN/PC LPL | EFT20220919 Audit: 32322.0001 | Angel – Superspar – Refreshments | 671.00 |
| 2022-09-20 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Shell | 100.00 |
| 2022-09-20 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Shell | 300.00 |
| 2022-09-20 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-20 | 2000/WC/PEP/PC EQM | PEP Set Audit: 32726.0001 | New Hope – Gelmar | 279.00 |
| 2022-09-20 | 3210/HO/R58/OH REP | DCP20220920 Audit: 32328.0032 | Obed – Shell – Carwash | 82.61 |
| 2022-09-20 | 2000/HO/SF/PC CMC | EFT20220920 Audit: 32095.0005 | Debbie Farrell | 6,500.00 |
| 2022-09-20 | BUS002 | IN020761 Audit: 32086.0001 | Business Systems & Consumables | 241.99 |
| 2022-09-20 | 2000/HO/SF/PT TPT | EFT20220920 Audit: 32095.0003 | Lerato – Truck Hire Rubble Removal | 2,100.00 |
| 2022-09-20 | 2000/HO/SF/PC VEN | EFT20220920 Audit: 32095.0003 | Lerato – Cleaning/Venue Hire | 1,400.00 |
| 2022-09-20 | 2000/SS/SS/HO MIN | SS PC0033 Audit: 32249.0004 | Faried – JackHammer – Materials | 279.13 |
| 2022-09-20 | 2000/SS/SS/HO MIN | SS PC0031 Audit: 32249.0002 | Khanyiswa – Spar – Materials | 43.47 |
| 2022-09-20 | 2000/SS/CC/SE GEM | SSEFT20220920 Audit: 32093.0004 | Jack Hammers | 1,255.65 |
| 2022-09-20 | 2000/SS/CC/SE GEM | SSEFT20220920 Audit: 32093.0003 | Jack Hammers | 4,959.13 |
| 2022-09-20 | 2000/HO/SUN/PC SUN | EFT20220920 Audit: 32095.0004 | Dess Electrical Services | 5,000.00 |
| 2022-09-20 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220912 Audit: 32318.0004 | Phumeza – Toshiba – Stationery | 45.00 |
| 2022-09-20 | 2500/HO/000/00 000 | EFT20220920 Audit: 33646.0002 | Bryte Insurance Claim | -5,499.00 |
| 2022-09-20 | 2000/MP/DIV/PC STR/DIVPY | MPEFT20220914 Audit: 32319.0001 | Phumeza – Malik Printing – Name Tag | 350.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32168.0003 | Keitumetsi – Look Sharp Car Wash | -110.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0008 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220705 Audit: 32188.0008 | Deborah-Taxi-Court-Submit Court Rep | -40.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32202.0005 | Keitumetsi – Look Sharp Car Wash | 110.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32202.0006 | Keitumetsi – Look Sharp Car Wash | 110.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220920 Audit: 32097.0001 | Topsy – Bolt – Governance training | 159.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220920 Audit: 32097.0001 | Topsy – Bolt – Governance training | 160.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220920 Audit: 32097.0001 | Topsy – Bolt – Governance training | 161.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0013 | Nomusa-Taxi-BT Session/Ikemeleng | 24.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32191.0014 | Nomusa-Taxi-STV Session/Ikemeleng | 24.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0008 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0020 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220920 Audit: 32097.0002 | Lungile – Private Travel Claim | 331.25 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0009 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32223.0010 | Deborah-Taxi-Court-Submit Report | 40.00 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32189.0001 | Phophi-PEP-Airtime | -173.91 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220920 Audit: 33578.0001 | Phophi-PEP-Airtime | -173.91 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32176.0002 | Elsie-PEP-Airtime | -83.47 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32224.0001 | Phophi-PEP-Airtime | 173.91 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220920 Audit: 33578.0002 | Phophi-PEP-Airtime | 173.91 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32224.0002 | Phophi-PEP-Airtime | 173.91 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32209.0002 | Elsie-PEP-Airtime | 83.47 |
| 2022-09-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20220905 Audit: 32209.0009 | Elsie-PEP-Airtime | 83.47 |
| 2022-09-20 | 3050/HO/000/00 000 | DO20220920 Audit: 32328.0033 | Debit Card Purchase Fee | 3.00 |
| 2022-09-20 | 3070/HO/000/00 000 | DEP20220920 Audit: 32307.0005 | Bryte Insurance Claim | -5,499.00 |
| 2022-09-20 | 3070/HO/000/00 000 | EFT20220920 Audit: 33646.0001 | Bryte Insurance Claim | 5,499.00 |
| 2022-09-20 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0097 Audit: 32294.0023 | Mercia-OK- Theft/Substance Refresh | 73.00 |
| 2022-09-20 | XNE001 | I220014651357 Audit: 32289.0001 | Xneelo | 129.57 |
| 2022-09-21 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0095 Audit: 32294.0020 | Ronel – Shoprite – Prog Fac Refresh | 59.00 |
| 2022-09-21 | 1000/SS/SS/PR GAR | SSDEP20220921 Audit: 32264.0015 | Yoco | -101.45 |
| 2022-09-21 | 2000/SS/SS/AD BAN | SSDO20220921 Audit: 32274.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-09-21 | 2000/SS/SS/AD BAN | SSDO20220921 Audit: 32274.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-09-21 | 2000/SS/CC/PS TCO | SSEFT20220921 Audit: 32216.0004 | Prospect Hill Recovery Practice | 600.00 |
| 2022-09-21 | 2000/SS/CC/HO KRF | SSEFT20220921 Audit: 32216.0003 | J M Cooks | 1,450.00 |
| 2022-09-21 | 2000/HO/BAN/PC LPL | EFT20220919 Audit: 32322.0005 | Angel – Superspar – Refreshments | 0.00 |
| 2022-09-21 | 2000/HO/BAN/PC LPL | EFT20220919 Audit: 32322.0004 | Angel – P.Wholesale – Refreshments | 210.56 |
| 2022-09-21 | 2000/HO/BAN/PC LPL | EFT20220919 Audit: 32322.0003 | Angel – Superspar – Refreshments | 673.16 |
| 2022-09-21 | 2000/HO/BAN/PM TPT | EFT20220920 Audit: 32325.0001 | Angel – Sizwe – Transport | 200.00 |
| 2022-09-21 | 2000/HO/BAN/PM TPT | EFT20220919 Audit: 32321.0002 | Daleen – DH Mainline – Tollgate | 36.00 |
| 2022-09-21 | 2000/HO/BAN/PM TPT | EFT20220919 Audit: 32321.0003 | Daleen – DH Mainline – Tollgate | 36.00 |
| 2022-09-21 | 2000/HO/BAN/PM TPT | EFT20220919 Audit: 32321.0001 | Daleen – Sasol – Fuel | 600.00 |
| 2022-09-21 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-21 | 2000/WC/PEP/PC EQM | PEP Set Audit: 32726.0001 | New Hope – Crazy Store | 59.99 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SS PC0043 Audit: 32249.0021 | Chantel – FLM – Materials | 104.35 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SSDCP20220921 Audit: 32281.0001 | Pick N Pay | 129.57 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SS PC0043 Audit: 32249.0022 | Chantel – FM Traders – Materials | 30.00 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SS PC0042 Audit: 32249.0019 | Karoon – Giant – Materials | 362.54 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SS PC0043 Audit: 32249.0020 | Chantel – CashCrusades – Materials | 65.00 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SS PC0044 Audit: 32249.0023 | Karoon – FLM – Materials | 69.00 |
| 2022-09-21 | 2000/SS/SS/PS OTR | SSDCP20220921 Audit: 32281.0002 | Mike's Sport | 956.00 |
| 2022-09-21 | 2000/HO/SF/PC FAC | EFT20220921 Audit: 32315.0003 | K de Villers-Research/Alex Trauma | 1,000.00 |
| 2022-09-21 | 2000/HO/SF/PS MEM | EFT20220921 Audit: 33094.0001 | Juan Boshoff – RECCE and Report | 1,000.00 |
| 2022-09-21 | 2000/HO/SF/PS STI | EFT20220921 Audit: 33094.0001 | Juan Boshoff – RECCE and Report | -1,000.00 |
| 2022-09-21 | 2000/HO/SF/PS STI | EFT20220921 Audit: 32315.0004 | Juan Boshoff- RECCE and Report | 1,000.00 |
| 2022-09-21 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Organisational Development Pl | 14.00 |
| 2022-09-21 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Assessment Report | 36.00 |
| 2022-09-21 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Assessment Report | 37.00 |
| 2022-09-21 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Organisational Development Pl | 5.00 |
| 2022-09-21 | 2000/SS/SS/HO MIN | SS PC0041 Audit: 32249.0018 | Rameez – JackHammer – Materails | 260.00 |
| 2022-09-21 | 2000/SS/SS/HO MIN | SSEFT20220921 Audit: 32216.0001 | City Of Cape Town | 4,307.13 |
| 2022-09-21 | 2000/SS/CC/SE GEM | SSEFT20220921 Audit: 32216.0002 | BEE – Prof | 1,970.00 |
| 2022-09-21 | 2000/SS/CC/SE GEM | SSEFT20220921 Audit: 32216.0005 | BEE – Prof | 2,516.00 |
| 2022-09-21 | 1000/HO/SUN/PR REV | DEP20220921 Audit: 32307.0006 | SSC Admin Fees – MICT Seta | -15,000.00 |
| 2022-09-21 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220914 Audit: 32313.0001 | Phumeza – Checkers – Stationery | 991.28 |
| 2022-09-21 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Organisational Development Pl | -14.00 |
| 2022-09-21 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Assessment Report | -36.00 |
| 2022-09-21 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Assessment Report | -37.00 |
| 2022-09-21 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Organisational Development Pl | -5.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Organisational Development Pl | -14.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Assessment Report | -36.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Assessment Report | -37.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Organisational Development Pl | -5.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Organisational Development Pl | 14.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Assessment Report | 36.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Assessment Report | 37.00 |
| 2022-09-21 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Organisational Development Pl | 5.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0009 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32195.0001 | Portia-Taxi-Court-Court Reports | -40.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | 2.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | 2.32 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPDCP20220921 Audit: 32219.0007 | Alicia – RosebankMall – Parking Fee | 2.32 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0009 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0021 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202209019 Audit: 32186.0001 | Deborah – Taxi – STV Prog/SSC | 265.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0001 | Portia-Taxi-Court-Court Report | 40.00 |
| 2022-09-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32222.0002 | Portia-Taxi-Court-Court Report | 40.00 |
| 2022-09-21 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0098 Audit: 32294.0028 | Destiny – Bolt – School Skills TPT | 25.00 |
| 2022-09-21 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0098 Audit: 32294.0029 | Destiny – Bolt – School Skills TPT | 25.00 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | 160.45 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | 160.45 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220921 Audit: 32219.0006 | Alicia – Pick n Pay – STV/Refresh | 160.45 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220921 Audit: 32219.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220921 Audit: 32219.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220921 Audit: 32219.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | 88.00 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | 88.00 |
| 2022-09-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20220921 Audit: 32219.0008 | Alicia – Woolworths – STV/Refresh | 88.83 |
| 2022-09-21 | 3175/HO/000/00 000 | EFT20220921 Audit: 32315.0005 | Velahmonah-Supervision Policy | 3,350.00 |
| 2022-09-22 | 2000/SS/SS/AD EQU | SS PC0053 Audit: 32249.0033 | Rameez – JackHammer – Materials | 206.09 |
| 2022-09-22 | 2000/SS/SS/PS TPT | SS PC0080 Audit: 32254.0011 | Shamiela – Engen – Transport | 150.00 |
| 2022-09-22 | 2000/SS/SS/PS FB | SS PC0055 Audit: 32249.0035 | Sicelo – PickNPay – Vouchers | 200.00 |
| 2022-09-22 | 1000/SS/SS/PR GAR | SSDEP20220922 Audit: 32264.0016 | Snapscan | -28.98 |
| 2022-09-22 | 2000/SS/CC/PS TPT | SS PC0046 Audit: 32249.0025 | Aljay – Seaview – Transport | 150.00 |
| 2022-09-22 | 2000/SS/CC/PS TPT | SS PC0056 Audit: 32249.0036 | Sicelo – Uber – Transport | 152.00 |
| 2022-09-22 | 2000/SS/CC/PS TPT | SS PC0052 Audit: 32249.0030 | Sicelo – Uber – Transport | 36.00 |
| 2022-09-22 | 2000/SS/CC/PS TPT | SS PC0052 Audit: 32249.0031 | Sicelo – Uber – Transport | 36.00 |
| 2022-09-22 | 2000/SS/CC/PS TPT | SS PC0045 Audit: 32249.0024 | Terrence – Taxi – Transport | 40.00 |
| 2022-09-22 | 2000/SS/CC/PS TPT | SSDEP20220922 Audit: 32248.0007 | BlueRoute Service Station | 700.00 |
| 2022-09-22 | 2000/SS/CC/HO FOO | SS PC0050 Audit: 32249.0029 | Yandisa – PickNPay – Vouchers | 600.00 |
| 2022-09-22 | 2000/SS/CC/PS TCO | SS PC0051 Audit: 32249.0032 | Yandisa – FLM – Refreshments | 13.04 |
| 2022-09-22 | 2000/SS/SS/AD ADR | SS PC0049 Audit: 32249.0028 | Nazeema – Shoprite – Refreshments | 106.93 |
| 2022-09-22 | 2000/SS/SS/HO AST | SS PC0047 Audit: 32249.0026 | Lyn – Ashley – Refreshments | 200.00 |
| 2022-09-22 | 2000/SS/SS/PS REW | SS PC0080 Audit: 32254.0013 | Shamiela – Osman – Refreshments | 152.00 |
| 2022-09-22 | 2000/SS/SS/PS REW | SS PC0080 Audit: 32254.0012 | Shamiela – FoodTown – Refreshments | 94.77 |
| 2022-09-22 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Engen | -600.00 |
| 2022-09-22 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Caltex | -800.00 |
| 2022-09-22 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32627.0001 | OASIS – Engen | 600.00 |
| 2022-09-22 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Engen | 600.00 |
| 2022-09-22 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32627.0001 | OASIS – Caltex | 800.00 |
| 2022-09-22 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Caltex | 800.00 |
| 2022-09-22 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-22 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-22 | 2000/SS/SS/AD AST | SS PC0054 Audit: 32249.0034 | Chantel – Uber – Transport | 62.00 |
| 2022-09-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0010 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0010 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0022 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-22 | 3050/HO/000/00 000 | DCP20220922 Audit: 32328.0035 | Obed – Game – Ext Cable Plug | 3.00 |
| 2022-09-22 | 3270/HO/000/00 000 | DCP20220922 Audit: 32328.0034 | Obed – Game – Ext Cable Plug | 348.67 |
| 2022-09-22 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0097 Audit: 32294.0024 | Mercia-Shoprite- Theft Refresh | 51.74 |
| 2022-09-23 | 1000/SS/SS/PR GAR | SSDEP20220923 Audit: 32264.0018 | Yoco | -222.00 |
| 2022-09-23 | 1000/SS/SS/PR GAR | SSDEP20220923 Audit: 32264.0019 | Snapscan | -62.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0032 | Debit Card Purchase Fee | 3.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0033 | Debit Card Purchase Fee | 3.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0034 | Debit Card Purchase Fee | 3.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0035 | Debit Card Purchase Fee | 3.00 |
| 2022-09-23 | 2000/SS/SS/AD BAN | SSDO20220923 Audit: 32274.0036 | Debit Card Purchase Fee | 8.26 |
| 2022-09-23 | 2000/SS/CC/PS TPT | SS PC0057 Audit: 32249.0037 | Sicelo – Asanda – Transport | 150.00 |
| 2022-09-23 | 2000/SS/CC/PS TPT | SSDEP20220923 Audit: 32248.0008 | Zonneblom S/S | 250.00 |
| 2022-09-23 | 2000/SS/CC/PS TPT | SS PC0058 Audit: 32249.0038 | Sicelo – Taxi – Transport | 350.00 |
| 2022-09-23 | 2000/SS/CC/PS TPT | SS PC0059 Audit: 32249.0039 | Nazeema – Yaseen – Transport | 35.00 |
| 2022-09-23 | 2000/SS/CC/PS TPT | SS PC0059 Audit: 32249.0040 | Nazeema – Yaseen – Transport | 35.00 |
| 2022-09-23 | 2000/SS/CC/HO FOO | SSEFT20220923 Audit: 32205.0001 | Bidfood | 1,699.95 |
| 2022-09-23 | 2000/SS/CC/HO FOO | SSEFT20220923 Audit: 32205.0001 | Bidfood | 1,829.05 |
| 2022-09-23 | 2000/SS/CC/HO FOO | SSEFT20220923 Audit: 32205.0001 | Bidfood | 2,424.00 |
| 2022-09-23 | 2000/SS/CC/HO FOO | SSEFT20220923 Audit: 32205.0001 | Bidfood | 301.21 |
| 2022-09-23 | 2000/SS/CC/HO FOO | SSEFT20220923 Audit: 32205.0001 | Bidfood | 3,978.00 |
| 2022-09-23 | 2000/SS/CC/HO FOO | SSEFT20220923 Audit: 32205.0001 | Bidfood | 4,217.25 |
| 2022-09-23 | 2000/SS/SS/AD ADR | SSDEP20220923 Audit: 32248.0009 | Foodlovers Market | 483.36 |
| 2022-09-23 | 2000/SS/SS/PS REW | SSDCP20220923 Audit: 32287.0001 | Food Lovers Markert | -161.98 |
| 2022-09-23 | 2000/SS/SS/PS REW | SSDEP20220923 Audit: 32248.0011 | Foodlovers Market | 104.00 |
| 2022-09-23 | 2000/SS/SS/PS REW | SSDEP20220923 Audit: 32248.0012 | Shoprite | 1,406.61 |
| 2022-09-23 | 2000/SS/SS/PS REW | SSDEP20220923 Audit: 32248.0006 | Sweet Xpress | 1,491.97 |
| 2022-09-23 | 2000/SS/SS/PS REW | SSDEP20220923 Audit: 32248.0010 | Foodlovers Market | 161.98 |
| 2022-09-23 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Shell | -500.05 |
| 2022-09-23 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32627.0001 | OASIS – Shell | 500.05 |
| 2022-09-23 | 2000/WC/PEP/PT TPT | PEP SEPT 2022 Audit: 32661.0001 | Oasis-Shell | 500.05 |
| 2022-09-23 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-23 | 2000/HO/SF/PC CAT | EFT20220923 Audit: 32128.0002 | Alicia – Pick n Pay – Refreshments | 226.00 |
| 2022-09-23 | 2000/HO/SF/PC CAT | EFT20220923 Audit: 32128.0002 | Ailcia – Checkers – Refreshments | 68.68 |
| 2022-09-23 | BUS001 | IN0001866544 Audit: 32212.0001 | Business Images | 1,389.36 |
| 2022-09-23 | 2000/HO/SF/PT TPT | EFT20220923 Audit: 32128.0002 | Alicia – Rosebank Mall – Parking | 6.96 |
| 2022-09-23 | 2000/HO/SF/PT TPT | EFT20220923 Audit: 32128.0002 | Lydia- Pick n Pay – Bus Ticket | 700.00 |
| 2022-09-23 | 2000/HO/SF/PC VEN | EFT20220923 Audit: 32128.0001 | Lerato Mopasi – Venue Hire | 800.00 |
| 2022-09-23 | COC001 | INV002534 Audit: 33559.0001 | Sales Order | -1,103,550.37 |
| 2022-09-23 | 2000/SS/SS/PS PAY | CAD202209 Audit: 34745.0001 | KFC | 103.00 |
| 2022-09-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220923 Audit: 32129.0002 | Thabiso-Taxi-Work/Krugersdorp | 50.00 |
| 2022-09-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220923 Audit: 32129.0002 | Thabiso-Taxi-PayrollSubmission/SSC | 53.00 |
| 2022-09-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220923 Audit: 32129.0002 | Thabiso-Taxi-ReconSubmission/SSC | 53.00 |
| 2022-09-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220923 Audit: 32129.0003 | Mabana – Monument – Car Wash | 90.00 |
| 2022-09-23 | JUS002 | PP1035 Audit: 32225.0001 | Just Property – Carletonville | 652.17 |
| 2022-09-23 | 3350/HO/000/00 000 | DEP20220923 Audit: 32307.0007 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-09-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220923 Audit: 32129.0003 | Mabana – Superspar – Refreshments | 202.52 |
| 2022-09-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220923 Audit: 32129.0003 | Mabana – Superspar – Refreshments | 242.00 |
| 2022-09-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220923 Audit: 32129.0003 | Mabana – Caltex – Refreshments | 64.26 |
| 2022-09-23 | 3165/HO/000/00 000 | CC NED0749 Audit: 33209.0001 | Zoom.Us | -315.32 |
| 2022-09-23 | 3165/HO/000/00 000 | CC NED0749 Audit: 32348.0001 | Zoom.Us | 315.32 |
| 2022-09-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 33209.0001 | Zoom.Us | 315.32 |
| 2022-09-24 | 2000/SS/SS/PS REW | SSDEP20220924 Audit: 32248.0005 | Oranje Convenience Centre | 79.75 |
| 2022-09-24 | 2000/SS/SS/PS OTR | SSDCP20220924 Audit: 32292.0002 | Pick N Pay | 371.23 |
| 2022-09-25 | 2000/SS/CC/PS TPT | SS PC0062 Audit: 32251.0005 | Rudolf – Uber – Transport | 134.00 |
| 2022-09-25 | 2000/SS/CC/PS TPT | SS PC0062 Audit: 32251.0004 | Rudolf – Uber – Transport | 74.00 |
| 2022-09-25 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Supersave | 30.00 |
| 2022-09-25 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32732.0001 | GRPRA – Al-Kauthar Meat Hyper | 53.00 |
| 2022-09-25 | 2000/WC/PEP/PC EQM | PEP Sept Audit: 32745.0001 | CCID – Sanitech | 650.00 |
| 2022-09-25 | TEL003 | A233119163 Audit: 32126.0001 | Telkom Vine | 919.00 |
| 2022-09-25 | COU001 | 02218149 Audit: 32141.0001 | Courier IT | 191.62 |
| 2022-09-25 | COU001 | 02218149 Audit: 32141.0001 | Courier IT | 221.96 |
| 2022-09-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | -315.32 |
| 2022-09-25 | 3165/HO/000/00 000 | CC LAV9980 Audit: 32345.0003 | Zoom.Us | 315.32 |
| 2022-09-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 33209.0001 | Zoom.Us | 315.32 |
| 2022-09-26 | STA002 | 536126 Audit: 32155.0001 | Star Express | 336.00 |
| 2022-09-26 | 2000/SS/KR/HO MUN | SS PC0063 Audit: 32254.0001 | Jennifer – Blu – Electricity | 869.00 |
| 2022-09-26 | 2000/SS/SS/PS PHO | SS PC0080 Audit: 32254.0014 | Shamiela – Shoprite – Airtime | 130.43 |
| 2022-09-26 | 1000/SS/SS/PR GAR | SSDEP20220926 Audit: 32264.0022 | Yoco | -53.15 |
| 2022-09-26 | 1000/SS/SS/PR DPV | SSDEP20220926 Audit: 32264.0021 | DPV Outreach | -3,500.00 |
| 2022-09-26 | 1000/SS/SS/PR DOT | SSDEP20220926 Audit: 32264.0020 | Donation Christina Thomas | -250.00 |
| 2022-09-26 | 2000/SS/SS/AD BAN | SSDO20220926 Audit: 32274.0038 | Debit Card Purchase Fee | 3.00 |
| 2022-09-26 | 2000/SS/SS/AD BAN | SSDO20220926 Audit: 32274.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-09-26 | 2000/SS/SS/AD BAN | SSDO20220926 Audit: 32274.0040 | Debit Card Purchase Fee | 3.00 |
| 2022-09-26 | 2000/SS/CC/PS TPT | SS PC0064 Audit: 32251.0006 | Moegamat – Taxi – Transport | 1,000.00 |
| 2022-09-26 | 2000/SS/CC/PS TPT | SS PC0048 Audit: 32249.0027 | Babalwa – Uber – Transport | 194.00 |
| 2022-09-26 | 2000/SS/CC/PS TPT | SS PC0060 Audit: 32251.0001 | Keanan – Taxi – Transport | 40.00 |
| 2022-09-26 | 2000/SS/SS/SE GDT | SS PC0065 Audit: 32254.0002 | Thembi – Stodels – Materials | 86.00 |
| 2022-09-26 | 2000/WC/PEP/PT TPT | PEP Sept 2022 Audit: 32667.0001 | OBSID – Golden Arrow-R De Vries | 187.00 |
| 2022-09-26 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32745.0001 | CCID – Fatima Abrahams | 4,725.00 |
| 2022-09-26 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-26 | 2000/WC/PEP/PC FOO | PEP Sept Audit: 32745.0001 | CCID – Fatima Abrahams | 6,825.00 |
| 2022-09-26 | 2000/WC/PEP/PC CCN | PEP Sept 2022 Audit: 32667.0001 | OBSID – Accounts Star | 1,150.00 |
| 2022-09-26 | 2000/SS/SS/PS OTR | SS PC0018 Audit: 32193.0027 | Andrew – PickNPay – Airtime | 95.65 |
| 2022-09-26 | 2000/SS/SS/AD AST | SSDEP20220926 Audit: 32248.0004 | Tokai Service Station | 800.00 |
| 2022-09-26 | 2000/SS/CC/SE GEM | SSEFT20220926 Audit: 32205.0004 | Urban Organics | 5,075.66 |
| 2022-09-26 | 3130/HO/000/HO S13 | S13DO20220926 Audit: 32300.0001 | Interest On Overdraft | 1.14 |
| 2022-09-26 | 3130/HO/000/HO S27 | S27DO20220926 Audit: 32334.0001 | Interest On Overdraft | 1.09 |
| 2022-09-26 | 3130/HO/000/HO S29 | S29DO20220926 Audit: 32301.0001 | Interest On Overdraft | 1.25 |
| 2022-09-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0011 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0011 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0023 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-26 | 1000/GP/DIV/PR REV | GPDEP20220926 Audit: 32215.0012 | Khulisa Social Solutions | -200.00 |
| 2022-09-26 | 1000/GP/DIV/PR REV | GPDEP20220922 Audit: 32215.0011 | Sello | -200.00 |
| 2022-09-26 | 3050/HO/000/00 000 | CC STD4030 Audit: 34748.0001 | Finance Charge | 8.99 |
| 2022-09-26 | 3050/HO/000/00 000 | DO20220926 Audit: 32328.0036 | Interest On Overdraft | 0.03 |
| 2022-09-26 | 3050/HO/000/00 000 | DO20220926 Audit: 32308.0013 | Interest On Overdraft | 157.39 |
| 2022-09-26 | 3050/HO/000/00 000 | DO20220926 Audit: 32308.0014 | Interest On Overdraft | 3,308.32 |
| 2022-09-26 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220926 Audit: 32215.0013 | Cash Deposit Fee | 5.65 |
| 2022-09-26 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220926 Audit: 32215.0014 | Cash Deposit Fee | 5.65 |
| 2022-09-26 | STA002 | 536126 Audit: 32155.0002 | Star Express | 246.52 |
| 2022-09-27 | 1000/SS/SS/PR DOT | SSDEP20220927 Audit: 32264.0023 | ABSA Bank At My Spice Table | -71.00 |
| 2022-09-27 | 2000/SS/CC/HO FOO | SSEFT20220927 Audit: 32205.0005 | Food Forward | 225.00 |
| 2022-09-27 | 2000/HO/BAN/PC LPL | EFT20220927 Audit: 32320.0003 | Angel – VusiMabena – Refreshments | 206.00 |
| 2022-09-27 | 2000/HO/BAN/PC LPL | EFT20220927 Audit: 32320.0002 | Angel – P.Wholesale – Refreshments | 258.74 |
| 2022-09-27 | 2000/HO/BAN/PC LPL | EFT20220927 Audit: 32320.0001 | Angel – SuperSpar – Refreshments | 630.87 |
| 2022-09-27 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Nozuko Bus Fare | 150.00 |
| 2022-09-27 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Glendene | 200.00 |
| 2022-09-27 | 2000/WC/PEP/PT TPT | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Petrol-Glendene | 500.00 |
| 2022-09-27 | 2000/HO/SF/PS MEM | EFT20220927 Audit: 32128.0006 | Kimberley Tore | 4,020.00 |
| 2022-09-27 | 2000/HO/SF/PS STI | EFT20220927 Audit: 33096.0001 | Lerato – Stakeholder Engagement | 14,229.00 |
| 2022-09-27 | 2000/HO/SF/PC CAT | DCP20220927 Audit: 32328.0038 | Alicia – Pick n Pay – Refreshments | 757.43 |
| 2022-09-27 | 2000/HO/SF/PC PRM | EFT20220927 Audit: 32128.0007 | The Promo Group | 4,124.95 |
| 2022-09-27 | 2000/HO/SF/AD ADI | EFT20220927 Audit: 33096.0001 | Lerato – Stakeholder Engagement | -14,229.00 |
| 2022-09-27 | 2000/HO/SF/AD ADI | EFT20220927 Audit: 32128.0009 | Lerato – Stakeholder Engagement | 14,229.00 |
| 2022-09-27 | 2000/HO/SF/AD ADI | DO20220927 Audit: 32328.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-EKA | 44.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-HAM | 44.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-JHB | 44.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-RDP | 44.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-WRA | 44.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-EKA | 485.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-HAM | 485.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-WRA | 485.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-JHB | 485.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-RDP | 485.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-JHB | 636.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-RDP | 636.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-EKA | 636.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-HAM | 636.00 |
| 2022-09-27 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-WRA | 636.00 |
| 2022-09-27 | 2000/HO/SUN/PC SUN | MPEFT20220923 Audit: 32311.0002 | Ntongana – Checkers – Refreshments | 19.00 |
| 2022-09-27 | 2000/HO/SUN/PC SUN | MPEFT20220923 Audit: 32311.0003 | Ntongana – KFC – Refreshments | 58.00 |
| 2022-09-27 | 2000/HO/SUN/PC SUN | MPEFT20220923 Audit: 32311.0001 | Ntongana – Checkers – Refreshments | 64.94 |
| 2022-09-27 | 2000/HO/SUN/PC SUN | MPEFT20220923 Audit: 32311.0004 | Ntongana – Nando's – Refreshments | 99.25 |
| 2022-09-27 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220914 Audit: 32313.0002 | Phumeza – Checkers – Stationery | 61.00 |
| 2022-09-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32179.0012 | Mitchell-Taxi-Court | -26.00 |
| 2022-09-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0012 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220905 Audit: 32211.0024 | Mitchell-Taxi-Court | 26.00 |
| 2022-09-27 | 1000/GP/DIV/PR REV | GPDEP20220927 Audit: 32215.0015 | Lawrence Nkuna | -200.00 |
| 2022-09-27 | 3050/HO/000/00 000 | DO20220927 Audit: 32308.0017 | Cash Deposit Fee | 52.17 |
| 2022-09-27 | 3650/HO/000/OH CAL | EFT20220927 Audit: 32128.0010 | Adri – Airtime & Data | 400.00 |
| 2022-09-27 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220927 Audit: 32215.0016 | Cash Deposit Fee | 5.65 |
| 2022-09-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220927 Audit: 32129.0010 | Hloni – Pep – Package | 86.00 |
| 2022-09-27 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0099 Audit: 32294.0030 | Mercia – OK – Grp Clients Refresh | 58.00 |
| 2022-09-27 | 2000/GP/VEP/PC PFM | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-VEP | 485.00 |
| 2022-09-27 | 2000/GP/VEP/PC PFM | GPEFT20220927 Audit: 32157.0001 | The Johannesburg Childrens Home-VEP | 636.00 |
| 2022-09-28 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 32254.0004 | Lyn – Terrence – Transport | 25.00 |
| 2022-09-28 | 2000/SS/SS/ST STI | SSDO20220928 Audit: 32264.0031 | Caroline | 1,250.00 |
| 2022-09-28 | 2000/SS/SS/ST STI | SSDO20220928 Audit: 32264.0032 | Khanyiswa | 3,450.00 |
| 2022-09-28 | 2000/SS/SS/ST REN | SSDEP20220902 Audit: 32264.0028 | YMCA Rent | -1,700.00 |
| 2022-09-28 | 1000/SS/SS/PR GAR | SSDEP20220928 Audit: 32264.0025 | Yoco | -140.09 |
| 2022-09-28 | 1000/SS/SS/PR DOT | SSDEP20220928 Audit: 32264.0027 | Ten X Collective – GDSA | -2,000.00 |
| 2022-09-28 | 1000/SS/SS/PR DOT | SSDEP20220928 Audit: 32264.0026 | CMM Donation | -56,000.00 |
| 2022-09-28 | 2000/SS/SS/AD BAN | SSDO20220928 Audit: 32264.0030 | Prepaid Money Debit | 8.00 |
| 2022-09-28 | 2000/SS/SS/AD BAN | SSDO20220928 Audit: 32264.0033 | Prepaid Money Debit | 8.00 |
| 2022-09-28 | 2000/SS/CC/PS DTF | SSEFT20220928 Audit: 32218.0002 | Margie Pankhurst | 3,000.00 |
| 2022-09-28 | 2000/SS/CC/PS TPT | SS PC0070 Audit: 32251.0009 | Thembi – Shell – Fuel | 100.00 |
| 2022-09-28 | 2000/SS/CC/PS TPT | SS PC0067 Audit: 32251.0007 | Lyn – Taxi – Transport | 50.00 |
| 2022-09-28 | 2000/SS/CC/HO FOO | SS PC0072 Audit: 32251.0010 | Aljay – BigDeal — Materials | 139.12 |
| 2022-09-28 | 2000/SS/CC/HO FOO | SS PC0072 Audit: 32251.0011 | Aljay – BigDeal — Materials | 278.24 |
| 2022-09-28 | 2000/SS/CC/HO FOO | SS PC0070 Audit: 32251.0008 | Thembi – CrazyStore – Materials | 360.83 |
| 2022-09-28 | 2000/HO/BAN/PC LPL | EFT20220927 Audit: 32320.0005 | Angel – P.Wholesale – Refreshments | 152.00 |
| 2022-09-28 | 2000/HO/BAN/PC LPL | EFT20220927 Audit: 32320.0004 | Angel – SuperSpar – Refreshments | 728.89 |
| 2022-09-28 | 2000/WC/PEP/PC PIA | PEP Sept Audit: 32732.0001 | GRPRA – Richard Airtime | 150.00 |
| 2022-09-28 | 2000/WC/PEP/PC PIA | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Airtime | 200.00 |
| 2022-09-28 | 2000/WC/PEP/PC PIA | PEP Sept Audit: 32732.0001 | GRPRA – Riedowaan Data | 650.00 |
| 2022-09-28 | 2000/WC/PEP/PC EQM | PEP Set Audit: 32726.0001 | New Hope – Rope World | 649.00 |
| 2022-09-28 | 2000/HO/SF/PC PMC | EFT20220928 Audit: 32162.0003 | Karusha Veeran | 22,500.00 |
| 2022-09-28 | 2000/HO/SF/PS SW | EFT20220928 Audit: 33094.0001 | BC Moatshe | 6,000.00 |
| 2022-09-28 | 2000/HO/SF/PS MEM | EFT20220928 Audit: 33094.0001 | BC Moatshe | -6,000.00 |
| 2022-09-28 | 2000/HO/SF/PS MEM | EFT20220928 Audit: 32162.0005 | BC Moatshe | 6,000.00 |
| 2022-09-28 | 2000/HO/SF/PC CAT | EFT20220928 Audit: 32303.0001 | Phomotso Kitchen | -220.00 |
| 2022-09-28 | 2000/HO/SF/PC CAT | EFT20220928 Audit: 32162.0001 | Lydia Sono – Refreshments | 165.00 |
| 2022-09-28 | 2000/HO/SF/PC CAT | EFT20220928 Audit: 32303.0002 | Phomotso Kitchen | 2,200.00 |
| 2022-09-28 | 2000/HO/SF/PC CAT | EFT20220928 Audit: 32162.0002 | Phomotso Kitchen | 220.00 |
| 2022-09-28 | 2000/HO/SF/PT TPT | EFT20220928 Audit: 32162.0001 | Lydia Sono – Transport | 165.00 |
| 2022-09-28 | 2000/SS/SS/AD AST | SS PC0079 Audit: 32254.0009 | Jennifer – Bolt – Transport | 26.00 |
| 2022-09-28 | 2000/SS/SS/HO MIN | SS PC0069 Audit: 32254.0005 | Andrew – SFR – Transport | 950.00 |
| 2022-09-28 | 2000/SS/SS/HO CON | SSEFT20220928 Audit: 32218.0001 | Altus Nieuwoudt | 14,800.00 |
| 2022-09-28 | 1000/HO/SUN/PR REV | DEP20220928 Audit: 32307.0009 | ECD Donation – Vimbai | -900.00 |
| 2022-09-28 | 2000/HO/SUN/PC SUN | EFT20221003 Audit: 32409.0002 | Mitchell-Debonairs-Refresh | 27.48 |
| 2022-09-28 | 2000/HO/SUN/PC SUN | EFT20221003 Audit: 32409.0003 | Mitchell-Debonairs-Refresh | 425.00 |
| 2022-09-28 | 2000/HO/SUN/PC SUN | EFT20221003 Audit: 32409.0001 | Mitchell-Irene- Taxi-Buy Refresh | 70.00 |
| 2022-09-28 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20220914 Audit: 32313.0003 | Phumeza – Spar – Stationery | 42.67 |
| 2022-09-28 | 2000/GP/DIV/PO REN/DIVPY | GPDEP20220928 Audit: 32215.0017 | Just Property Deposit Refund | -6,358.54 |
| 2022-09-28 | 1000/GP/DIV/PR REV | GPDEP20220928 Audit: 32215.0018 | Julius | -200.00 |
| 2022-09-28 | 3110/HO/000/OH KEY | DO20220928 Audit: 32308.0018 | Sanlam Debit Order | 12,317.72 |
| 2022-09-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220928 Audit: 32215.0020 | Cash Deposit Fee | 5.65 |
| 2022-09-29 | 1000/SS/SS/PR GAR | SSDEP20220929 Audit: 32295.0003 | Snapscan | -198.05 |
| 2022-09-29 | 1000/SS/SS/PR GAR | SSDEP20220929 Audit: 32264.0034 | Snapscan | -198.05 |
| 2022-09-29 | 1000/SS/SS/PR GAR | SSDEP20220929 Audit: 32295.0001 | Snapscan | 198.05 |
| 2022-09-29 | 2000/SS/SS/AD BAN | SSDO20220929 Audit: 32274.0043 | Debit Card Purchase Fee | 3.00 |
| 2022-09-29 | 2000/SS/SS/AD BAN | SSDO20220929 Audit: 32274.0044 | Debit Card Purchase Fee | 3.00 |
| 2022-09-29 | 2000/SS/CC/PS TPT | SS PC0073 Audit: 32251.0012 | Sibusiso – Taxi – Transport | 200.00 |
| 2022-09-29 | 2000/SS/CC/PS TPT | SS PC0074 Audit: 32251.0013 | Thembi – Taxi – Transport | 200.00 |
| 2022-09-29 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32251.0017 | Rudolf – Bolt – Transport | 36.00 |
| 2022-09-29 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32251.0016 | Rudolf – Bolt – Transport | 49.00 |
| 2022-09-29 | 2000/SS/CC/PS TPT | SSDEP20220929 Audit: 32248.0002 | Elto Caltex | 500.00 |
| 2022-09-29 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32251.0018 | Rudolf – Bolt – Transport | 72.00 |
| 2022-09-29 | 2000/SS/CC/PS CC | SSDEP20220929 Audit: 32248.0003 | Essential Health Pharmacy | 192.03 |
| 2022-09-29 | 2000/HO/BAN/PC WEB | EFT20220929 Audit: 32162.0008 | Daleen – Incredible – Adaptor | 449.00 |
| 2022-09-29 | 2000/SS/SS/PS REW | SS PC0075 Audit: 32254.0007 | Thandi – FLM -Refreshments | 44.35 |
| 2022-09-29 | 2000/SS/SS/PS OTR | SS PC0082 Audit: 32254.0015 | Johann – Airtime & Electricity | 255.00 |
| 2022-09-29 | 2000/HO/SF/PC CMC | EFT20220929 Audit: 33096.0001 | Happy Snaps | 4,450.00 |
| 2022-09-29 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Weekend Schedule | 16.00 |
| 2022-09-29 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Indeminity Forms | 42.00 |
| 2022-09-29 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Prizes Doc | 54.00 |
| 2022-09-29 | 2000/HO/SF/PC STA | PR000018 Audit: 32160.0001 | Print Room Certificates | 90.00 |
| 2022-09-29 | 2000/HO/SF/PS DAT | EFT20220929 Audit: 32162.0007 | Beukes and Reynders | 450.00 |
| 2022-09-29 | 2000/HO/SF/PC EVT | EFT20220929 Audit: 33096.0001 | Happy Snaps | -4,450.00 |
| 2022-09-29 | 2000/HO/SF/PC EVT | EFT20220929 Audit: 32162.0006 | Happy Snaps | 4,450.00 |
| 2022-09-29 | 2000/HO/SF/AD ADI | EFT20220929 Audit: 32162.0011 | Mr Graham Vine – Phone Installment | 1,000.00 |
| 2022-09-29 | 2000/HO/SF/AD ADI | EFT20220929 Audit: 32162.0010 | Mr Graham Vine | 50,000.00 |
| 2022-09-29 | 2000/SS/SS/AD AST | SS PC0071 Audit: 32254.0006 | Aljay – Fuel – Transport | 200.00 |
| 2022-09-29 | 2000/SS/SS/HO MIN | SSEFT20220929 Audit: 32218.0004 | YMCA Cape Town | 269.57 |
| 2022-09-29 | 2000/SS/CC/SE GEM | SSEFT20220929 Audit: 32218.0006 | Printagon Branding Solution | 1,310.00 |
| 2022-09-29 | 2000/SS/SS/HO ERE | SS PC0077 Audit: 32254.0008 | Jennifer – Shoprite – Voucher | 500.00 |
| 2022-09-29 | 2000/SS/SS/PS PAY | CAD202209 Audit: 34745.0001 | YMCA Cape Town | 14,862.39 |
| 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 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Weekend Schedule | -16.00 |
| 2022-09-29 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Indemnity Forms | -42.00 |
| 2022-09-29 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Prizes Doc | -54.00 |
| 2022-09-29 | 1170/HO/SUN/00 000 | PR000018 Audit: 32349.0001 | Print Room Certificates | -90.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Weekend Schedule | -16.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Indeminity Forms | -42.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Prizes Doc | -54.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32160.0001 | Print Room Certificates | -90.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Weekend Schedule | 16.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Indemnity Forms | 42.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Prizes Doc | 54.00 |
| 2022-09-29 | 1170/HO/DEV/00 000 | PR000018 Audit: 32349.0001 | Print Room Certificates | 90.00 |
| 2022-09-29 | 2000/GP/DIV/PO CNR/DIVPY | GPEFT20220929 Audit: 32157.0004 | Martha Tsimane | 500.00 |
| 2022-09-29 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220929 Audit: 32316.0013 | Cash Deposit Fee | 4.78 |
| 2022-09-29 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220929 Audit: 32316.0014 | Cash Deposit Fee | 5.65 |
| 2022-09-29 | 3175/HO/000/00 000 | EFT20220929 Audit: 32162.0009 | Vivian Van Heerden | 5,437.00 |
| 2022-09-29 | AFR006 | IN41710057 Audit: 32285.0001 | Afrihost-Sopiatown Top Up | 60.87 |
| 2022-09-29 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20220929 Audit: 32220.0001 | Afrihost | 138.26 |
| 2022-09-30 | 2000/WC/VMP/PT TPT/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 372.99 |
| 2022-09-30 | 2000/WC/VST/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 63.00 |
| 2022-09-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 40.92 |
| 2022-09-30 | 2000/WC/VST/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 16,676.11 |
| 2022-09-30 | 2000/WC/VST/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 9,576.02 |
| 2022-09-30 | 2000/WC/VST/PT TPT/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 372.99 |
| 2022-09-30 | 2000/HO/SUN/PT TPT | EFT20220930 Audit: 32310.0011 | Nanette Minnaar – Transport | 1,149.00 |
| 2022-09-30 | 2000/HO/SUN/PC TNG | EFT20220930 Audit: 32310.0011 | Nanette Minnaar – Factilitation | 9,000.00 |
| 2022-09-30 | 2000/GP/VEP/PS KUS | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 47,056.00 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -24,553.00 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2022 – 333 Audit: 33186.0001 | Salary Jornal CTC | -25,492.00 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -58.93 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2022 – 334 Audit: 33186.0001 | WCA Expensed – September | -61.18 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 24,553.00 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2022 – 333 Audit: 33186.0001 | Salary Jornal CTC | 25,492.00 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 25,492.00 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 58.93 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 61.18 |
| 2022-09-30 | 2000/WC/SS/PS STO | JE2022 – 334 Audit: 33186.0001 | WCA Expensed – September | 61.18 |
| 2022-09-30 | 2000/WC/VMP/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 16,676.11 |
| 2022-09-30 | 2000/WC/SS/PC SAD | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,615.00 |
| 2022-09-30 | 2000/WC/SS/PC SAD | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 27.88 |
| 2022-09-30 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 19,334.62 |
| 2022-09-30 | 2000/GP/VEP/PT TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | 110.75 |
| 2022-09-30 | 2000/GP/VEP/PT TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs JN06VT GP | 2,009.16 |
| 2022-09-30 | 2000/GP/VEP/PT TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24CG GP | 244.38 |
| 2022-09-30 | 3210/HO/R57/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs JN06VT GP | -2,009.16 |
| 2022-09-30 | 3210/HO/R57/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 1.43 |
| 2022-09-30 | 3210/HO/R57/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R57/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 10.00 |
| 2022-09-30 | 3210/HO/R57/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R57/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALLOCATIONS | 925.05 |
| 2022-09-30 | 2000/SS/SS/PS SOW | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -127.24 |
| 2022-09-30 | 2000/SS/SS/PS SOW | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -53,017.12 |
| 2022-09-30 | 2000/SS/SS/PS SOW | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 127.24 |
| 2022-09-30 | 2000/SS/SS/PS SOW | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 137.92 |
| 2022-09-30 | 2000/SS/SS/PS SOW | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 53,017.12 |
| 2022-09-30 | 2000/SS/SS/PS SOW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 57,467.12 |
| 2022-09-30 | 2000/SS/SS/PS PHO | SSDEP20220930 Audit: 32248.0001 | Pep | 476.52 |
| 2022-09-30 | 1000/SS/SS/PR GAR | SSDEP20220930 Audit: 32295.0004 | Yoco | -289.82 |
| 2022-09-30 | 1000/SS/SS/PR GAR | SSDEP20220930 Audit: 32264.0035 | Yoco | -289.82 |
| 2022-09-30 | 1000/SS/SS/PR GAR | SSDEP20220930 Audit: 32295.0002 | Yoco | 289.82 |
| 2022-09-30 | 2000/HO/DEV/PS CDW | JE2023-333 Audit: 32747.0001 | Salary Journal | -1,060.00 |
| 2022-09-30 | 2000/HO/DEV/PS CDW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | -2.55 |
| 2022-09-30 | 2000/HO/DEV/PS CDW | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 22.03 |
| 2022-09-30 | 2000/HO/DEV/PS CDW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 9,180.00 |
| 2022-09-30 | 2000/SS/SS/AD BAN | SSDO20220930 Audit: 32274.0046 | Debit Card Purchase Fee | 3.00 |
| 2022-09-30 | 2000/SS/SS/AD BAN | SSDEP20220930 Audit: 32264.0037 | Service Fee | 33.04 |
| 2022-09-30 | 2000/SS/SS/AD BAN | SSDO20220930 Audit: 32274.0047 | Service Fee | 515.83 |
| 2022-09-30 | 2000/SS/SS/AD BAN | SSDEP20220930 Audit: 32264.0038 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/SS/SS/AD BAN | SSDO20220930 Audit: 32274.0048 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/WC/SS/PS RSA | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -11,110.00 |
| 2022-09-30 | 2000/WC/SS/PS RSA | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -26.66 |
| 2022-09-30 | 2000/WC/SS/PS RSA | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/WC/SS/PS RSA | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/WC/SS/PS RSA | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 26.66 |
| 2022-09-30 | 2000/WC/SS/PS RSA | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 26.66 |
| 2022-09-30 | 2000/HO/BAN/PS PJM | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 10,000.00 |
| 2022-09-30 | 2000/HO/BAN/PS PJM | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 24.00 |
| 2022-09-30 | 2000/SS/CC/HO APS | SSEFT20220930 Audit: 32228.0004 | Fives Futbol Grand Central | 2,173.91 |
| 2022-09-30 | 2000/SS/CC/PS TSA | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS TSA | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -26.66 |
| 2022-09-30 | 2000/SS/CC/PS TSA | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS TSA | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 12,268.05 |
| 2022-09-30 | 2000/SS/CC/PS TSA | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 26.66 |
| 2022-09-30 | 2000/SS/CC/PS TSA | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 29.44 |
| 2022-09-30 | 2000/SS/CC/PS VSW | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS VSW | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -26.66 |
| 2022-09-30 | 2000/SS/CC/PS VSW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS VSW | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS VSW | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 26.66 |
| 2022-09-30 | 2000/SS/CC/PS VSW | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 26.66 |
| 2022-09-30 | 2000/SS/CC/PS KUS | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS KUS | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -26.66 |
| 2022-09-30 | 2000/SS/CC/PS KUS | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS KUS | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/CC/PS KUS | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 26.66 |
| 2022-09-30 | 2000/SS/CC/PS KUS | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 26.66 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SS PC0081 Audit: 32251.0021 | Khanyiswa – Taxi – Transport | 30.00 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SS PC0076 Audit: 32251.0015 | Yandisa – Bolt – Trasnport | 57.00 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32251.0019 | Rudolf – Bolt – Transport | 66.00 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SS PC0076 Audit: 32251.0014 | Yandisa – Bolt – Trasnport | 66.00 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SSEFT20220930 Audit: 32228.0002 | Johann – Welgemoed – Fuel | 787.00 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SSEFT20220930 Audit: 32228.0002 | Johann – Sasol – Fuel | 850.15 |
| 2022-09-30 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32251.0020 | Rudolf – Bolt – Transport | 89.00 |
| 2022-09-30 | 2000/HO/BAN/PC TTS | EFT20220930 Audit: 32310.0013 | Mr A Ngobeno – Physics Turtoring | 5,000.00 |
| 2022-09-30 | 2000/HO/BAN/PC TTS | EFT20220930 Audit: 32310.0012 | Ms Sara – Math Turtoring | 5,000.00 |
| 2022-09-30 | 2000/HO/BAN/PM SSM | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 3,775.00 |
| 2022-09-30 | 2000/HO/BAN/PM SSM | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 9.06 |
| 2022-09-30 | 2000/HO/BAN/PM TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC23YT GP | 1,936.75 |
| 2022-09-30 | 2000/HO/BAN/PM TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24DM GP | 43.05 |
| 2022-09-30 | 2000/HO/DEV/PS SW | JE2023-333 Audit: 32747.0001 | Salary Journal | -12,470.08 |
| 2022-09-30 | 2000/HO/DEV/PS SW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | -29.93 |
| 2022-09-30 | 2000/HO/DEV/PS SW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 12,470.08 |
| 2022-09-30 | 2000/HO/DEV/PS SW | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 29.93 |
| 2022-09-30 | 2000/HO/DEV/PS JSW | JE2023-333 Audit: 32747.0001 | Salary Journal | -10,654.43 |
| 2022-09-30 | 2000/HO/DEV/PS JSW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | -25.57 |
| 2022-09-30 | 2000/HO/DEV/PS JSW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 10,654.43 |
| 2022-09-30 | 2000/HO/DEV/PS JSW | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 25.57 |
| 2022-09-30 | 2000/HO/DEV/PS SAW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | -23.94 |
| 2022-09-30 | 2000/HO/DEV/PS SAW | JE2023-333 Audit: 32747.0001 | Salary Journal | -9,976.05 |
| 2022-09-30 | 2000/HO/DEV/PS SAW | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 23.94 |
| 2022-09-30 | 2000/HO/DEV/PS SAW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 9,976.05 |
| 2022-09-30 | 2000/WC/PEP/PC ADM | PEPEFT20220930 Audit: 32772.0001 | Monthly Management Fee | -91.00 |
| 2022-09-30 | 2000/WC/PEP/PC ADM | PEPEFT20220930 Audit: 32772.0001 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/WC/PEP/PC ADM | PEPEFT20220930 Audit: 32262.0002 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -112,261.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers – Sept Worker Stipend | -30,906.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September Worker Stipend | -42,268.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Sept 2022 Audit: 32667.0001 | OBSID – September Worker Stipend | 10,484.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 112,261.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | 112,261.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Sep 2022 Audit: 32675.0001 | MES – September Worker Stipends | 13,630.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Set Audit: 32726.0001 | New Hope – September Worker Stipends | 13,959.82 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Sept Audit: 32745.0001 | CCID – September Worker Stipends | 25,227.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers – Sept Worker Stipend | 30,906.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP Sept 2022 Audit: 32652.0001 | Souper Troopers – Sept Worker Stipends | 30,906.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September Worker Stipend | 42,268.00 |
| 2022-09-30 | 2000/WC/PEP/PS WST | PEP SEPT 2022 Audit: 32627.0001 | OASIS-September Worker Stipends | 42,268.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September Suptervisor Stipend | -11,110.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers – Sept Supervisor Stipend | -3,090.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -33,936.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | JE2023-333 Audit: 32775.0001 | Salary Journal CTC | -36,764.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP SEPT 2022 Audit: 32627.0001 | OASIS-September Supervisor Stipends | 11,110.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September Suptervisor Stipend | 11,110.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Sept Audit: 32745.0001 | CCID – September Supervisor Stipends | 12,423.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers – Sept Supervisor Stipend | 3,090.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Sept 2022 Audit: 32652.0001 | Souper Troopers – Sept Supervisor Stipends | 3,090.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Sept 2022 Audit: 32667.0001 | OBSID – September Supervisor Stipend | 3,267.96 |
| 2022-09-30 | 2000/WC/PEP/PS SST | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 33,936.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | JE2023-333 Audit: 32775.0001 | Salary Journal CTC | 33,936.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | 36,764.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Set Audit: 32726.0001 | New Hope – September Supervisor Stipends | 4,444.00 |
| 2022-09-30 | 2000/WC/PEP/PS SST | PEP Sep 2022 Audit: 32675.0001 | MES – September Supervisor Stipends | 4,540.00 |
| 2022-09-30 | 2000/WC/PEP/PS PST | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers – Staff | 11,768.08 |
| 2022-09-30 | 2000/WC/PEP/PS PST | PEP Sep 2022 Audit: 32675.0001 | MES – September Sydney Dyosi | 3,000.00 |
| 2022-09-30 | 2000/WC/PEP/PS PST | PEP Sep 2022 Audit: 32675.0001 | MES – September Veronica Swartz | 3,571.21 |
| 2022-09-30 | 2000/WC/PEP/PS PST | PEP Set Audit: 32726.0001 | New Hope – September Partner Staff | 4,444.00 |
| 2022-09-30 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 48.00 |
| 2022-09-30 | 2000/WC/PEP/PC FOO | PEP Sept 2022 Audit: 32667.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-09-30 | 2000/WC/PEP/MN FUN | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -32,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN FUN | JE2023-333 Audit: 32961.0001 | Salary Journal CTC | -32,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN FUN | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 32,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN FUN | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | 32,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN FUN | JE2023-333 Audit: 32961.0001 | Salary Journal CTC | 32,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN PRO | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -25,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN PRO | JE2023-333 Audit: 32961.0001 | Salary Journal CTC | -25,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN PRO | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 25,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN PRO | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | 25,177.12 |
| 2022-09-30 | 2000/WC/PEP/MN PRO | JE2023-333 Audit: 32961.0001 | Salary Journal CTC | 25,177.12 |
| 2022-09-30 | 2000/WC/PEP/AD SSC | JE2023-343 Audit: 32778.0001 | Administration Costs | 37,000.00 |
| 2022-09-30 | 2000/WC/PEP/PC CCN | PEP Sept 2022 Audit: 32656.0001 | Souper Troopers – IT Figure | 3,500.00 |
| 2022-09-30 | 2000/WC/PEP/PC CCN | PEP Sept Audit: 32745.0001 | CCID – September Consultant | 6,868.00 |
| 2022-09-30 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay-Electricity | -600.00 |
| 2022-09-30 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32627.0001 | OASIS-PicknPay – Electricity | 600.00 |
| 2022-09-30 | 2000/WC/PEP/PC RUV | PEP SEPT 2022 Audit: 32661.0001 | Oasis-PicknPay-Electricity | 600.00 |
| 2022-09-30 | 2000/WC/PEP/PS TSS | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -141.00 |
| 2022-09-30 | 2000/WC/PEP/PS TSS | JE2023-333 Audit: 32775.0001 | Salary Journal CTC | -2,969.00 |
| 2022-09-30 | 2000/WC/PEP/PS TSS | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 141.00 |
| 2022-09-30 | 2000/WC/PEP/PS TSS | JE2023-333 Audit: 32775.0001 | Salary Journal CTC | 141.00 |
| 2022-09-30 | 2000/WC/PEP/PS TSS | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | 2,969.00 |
| 2022-09-30 | 2000/HO/DEV/PS SOS | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 21,177.12 |
| 2022-09-30 | 2000/HO/DEV/PS SOS | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 50.83 |
| 2022-09-30 | 2000/SS/SS/PS RCB | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -11,110.00 |
| 2022-09-30 | 2000/SS/SS/PS RCB | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -26.66 |
| 2022-09-30 | 2000/SS/SS/PS RCB | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/SS/PS RCB | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/SS/PS RCB | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 26.66 |
| 2022-09-30 | 2000/SS/SS/PS RCB | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 26.66 |
| 2022-09-30 | 2000/SS/SS/PS GSR | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -11,110.00 |
| 2022-09-30 | 2000/SS/SS/PS GSR | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -26.66 |
| 2022-09-30 | 2000/SS/SS/PS GSR | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/SS/PS GSR | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 11,110.00 |
| 2022-09-30 | 2000/SS/SS/PS GSR | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 26.66 |
| 2022-09-30 | 2000/SS/SS/PS GSR | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 26.66 |
| 2022-09-30 | 2000/SS/SS/SE UFM | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -15,150.00 |
| 2022-09-30 | 2000/SS/SS/SE UFM | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -36.36 |
| 2022-09-30 | 2000/SS/SS/SE UFM | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 15,150.00 |
| 2022-09-30 | 2000/SS/SS/SE UFM | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 15,150.00 |
| 2022-09-30 | 2000/SS/SS/SE UFM | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 36.36 |
| 2022-09-30 | 2000/SS/SS/SE UFM | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 36.36 |
| 2022-09-30 | 3210/HO/R58/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,319.00 |
| 2022-09-30 | 3210/HO/R58/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R58/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R58/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 8.61 |
| 2022-09-30 | 3210/HO/R58/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 9.72 |
| 2022-09-30 | 3210/HO/R58/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs KB29GY GP | -551.00 |
| 2022-09-30 | 2000/HO/SF/PC PGL | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 40,000.00 |
| 2022-09-30 | 2000/HO/SF/PC PMC | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 12,500.00 |
| 2022-09-30 | 2000/HO/SF/PC CAT | GPDCP20220930 Audit: 32219.0013 | Karusha – Pick n Pay – Refreshments | 135.63 |
| 2022-09-30 | 2000/HO/SF/PC CAT | EFT20220930 Audit: 32310.0002 | Karusha – Pick n Pay – Refreshement | 287.81 |
| 2022-09-30 | 2000/HO/SF/PT TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | 1,855.48 |
| 2022-09-30 | 2000/HO/SF/PT TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | 791.04 |
| 2022-09-30 | 2000/HO/SF/PT TPT | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24CG GP | 971.00 |
| 2022-09-30 | 2000/HO/SF/PS DAT | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 4,000.00 |
| 2022-09-30 | 2000/HO/SF/PC EVT | EFT20220930 Audit: 32310.0002 | Karusha – CrazyStore – B/Day Candle | 31.00 |
| 2022-09-30 | 2000/HO/SF/AD ADT | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 25,629.15 |
| 2022-09-30 | 2000/HO/SF/AD ADI | GPDO20220930 Audit: 32219.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-09-30 | 3210/HO/R59/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 745.00 |
| 2022-09-30 | 3210/HO/R59/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R59/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 2.76 |
| 2022-09-30 | 3210/HO/R59/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-09-30 | 3210/HO/R59/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R59/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs KM 14 YD GP | -806.63 |
| 2022-09-30 | 2000/SS/SS/OM OMT | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -32,177.12 |
| 2022-09-30 | 2000/SS/SS/OM OMT | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -77.23 |
| 2022-09-30 | 2000/SS/SS/OM OMT | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 32,177.12 |
| 2022-09-30 | 2000/SS/SS/OM OMT | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 32,177.12 |
| 2022-09-30 | 2000/SS/SS/OM OMT | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 77.23 |
| 2022-09-30 | 2000/SS/SS/OM OMT | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 77.23 |
| 2022-09-30 | 2000/HO/BAN/PS INT | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 19.49 |
| 2022-09-30 | 2000/HO/BAN/PS INT | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 8,120.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Khanyeng Child Minding & After Centre | -300.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33258.0001 | Khanyeng Child Minding & After Centre | -300.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Lesedi Day Care | -600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33258.0001 | Lesedi Day Care | -600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Sibongile Day Care | -600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33258.0001 | Sibongile Day Care | -600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | We Play Dough | -600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33258.0001 | We Play Dough | -600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Bana Pele Day Care | -900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33258.0001 | Bana Pele Day Care | -900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Rose Maponya – Angels Home Day Care | -900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33258.0001 | Rose Maponya – Angels Home Day Care | -900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Khanyeng Child Minding & After Centre | 300.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Lesedi Day Care | 600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Sibongile Day Care | 600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | We Play Dough | 600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Bana Pele Day Care | 900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 33260.0001 | Rose Maponya – Angels Home Day Care | 900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 32310.0007 | Khanyeng Child Minding&After Centre | 300.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 32310.0009 | Lesedi Day Care | 600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 32310.0006 | Sibongile Day Care | 600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 32310.0008 | We Play Dough | 600.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 32310.0005 | Bana Pele Day Care Centre | 900.00 |
| 2022-09-30 | 2000/HO/CR/PC PFM | EFT20220930 Audit: 32310.0004 | Rose Maponya | 900.00 |
| 2022-09-30 | 2000/SS/CC/PS PPS | SSEFT20220930 Audit: 32228.0001 | Nelson Medeiros | 3,000.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | JE2023-333 Audit: 32775.0001 | Salary Journal CTC | -26,017.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -30,542.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September CLO Stipend | -5,454.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | JE2023-333 Audit: 32508.0001 | Salary Journal CTC | 26,017.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 30,542.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | JE2023-333 Audit: 32775.0001 | Salary Journal CTC | 31,673.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September CLO Stipend | 5,454.00 |
| 2022-09-30 | 2000/WC/PEP/PS CLO | PEP SEPT 2022 Audit: 32627.0001 | OASIS-September CLO Stipends | 5,454.00 |
| 2022-09-30 | 2000/WC/PEP/PS TCL | JE2023-333 Audit: 32505.0001 | Salary Journal CTC | -1,131.00 |
| 2022-09-30 | 2000/WC/PEP/PS TCL | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September CLO Stipend Top Up | -600.00 |
| 2022-09-30 | 2000/WC/PEP/PS TCL | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 1,131.00 |
| 2022-09-30 | 2000/WC/PEP/PS TCL | PEP SEPT 2022 Audit: 32627.0001 | OASIS-Sept CLO Stipend Top Up | 600.00 |
| 2022-09-30 | 2000/WC/PEP/PS TCL | PEP SEPT 2022 Audit: 32661.0001 | Oasis-September CLO Stipend Top Up | 600.00 |
| 2022-09-30 | 2000/SS/CC/SE GEM | SSEFT20220930 Audit: 32228.0002 | Johann – Cell&Leather – Materials | 170.00 |
| 2022-09-30 | 2000/SS/CC/SE GEM | SSEFT20220930 Audit: 32228.0002 | Johann – Kuilsriver – Materials | 330.00 |
| 2022-09-30 | 2000/SS/CC/SE GEM | SSEFT20220930 Audit: 32228.0002 | Johann – BrightsHardware – Material | 594.23 |
| 2022-09-30 | 2000/SS/CC/SE GEM | SSEFT20220930 Audit: 32228.0002 | Johann – Kuilsriver – Materials | 99.00 |
| 2022-09-30 | 2000/SS/SS/HO FNT | SSEFT20220930 Audit: 32228.0003 | Tafelberg Furnishers | 6,799.00 |
| 2022-09-30 | 2000/NW/SRM/PS PJM | JE2023-333 Audit: 32747.0001 | Salary Journal | 17,500.00 |
| 2022-09-30 | 2000/NW/SRM/PS PJM | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | 42.00 |
| 2022-09-30 | 2000/NW/SRM/PS SW | JE2023-333 Audit: 32747.0001 | Salary Journal | 12,470.08 |
| 2022-09-30 | 2000/NW/SRM/PS SW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | 29.93 |
| 2022-09-30 | 2000/NW/SRM/PS JSW | JE2023-333 Audit: 32747.0001 | Salary Journal | 10,654.43 |
| 2022-09-30 | 2000/NW/SRM/PS JSW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | 25.57 |
| 2022-09-30 | 2000/NW/SRM/PS CDW | JE2023-333 Audit: 32747.0001 | Salary Journal | 1,060.00 |
| 2022-09-30 | 2000/NW/SRM/PS CDW | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | 2.55 |
| 2022-09-30 | 2000/NW/SRM/PS KUS | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | 23.94 |
| 2022-09-30 | 2000/NW/SRM/PS KUS | JE2023-333 Audit: 32747.0001 | Salary Journal | 9,976.05 |
| 2022-09-30 | 2000/NW/SRM/PT TPT | JE2023 – 336 Audit: 32560.0001 | Motor Vehicle Cost CM77ML GP | 1,828.88 |
| 2022-09-30 | 2000/NW/SRM/PT TPT | JE2023 – 336 Audit: 32560.0001 | Motor Vehicle Cost FF47LB GP | 18,548.58 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32939.0004 | Rain – Charlene | -217.39 |
| 2022-09-30 | 2000/SS/SS/PS PAY | CAD202209 Audit: 34745.0001 | PEP Rental Deductions | -26,780.00 |
| 2022-09-30 | 2000/SS/SS/PS PAY | CAD202209 Audit: 34745.0001 | STR Rental Deductions | -3,650.00 |
| 2022-09-30 | 2000/SS/SS/PS PAY | CAD202209 Audit: 34745.0001 | PEP Other Deductions | -625.00 |
| 2022-09-30 | 2000/HO/DEV/PS PJM | JE2023-333 Audit: 32747.0001 | Salary Journal | -17,500.00 |
| 2022-09-30 | 2000/HO/DEV/PS PJM | JE2023-334 Audit: 32746.0001 | WCA Expensed – September | -42.00 |
| 2022-09-30 | 2000/HO/DEV/PS PJM | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 17,500.00 |
| 2022-09-30 | 2000/HO/DEV/PS PJM | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 42.00 |
| 2022-09-30 | 1000/HO/SUN/PR REV | DEP20220830 Audit: 33781.0001 | Lutfiya Fajandar – Donation | -434.12 |
| 2022-09-30 | 1000/HO/SUN/PR REV | DEP20220930 Audit: 32998.0001 | Lutfiya Fajandar Donation | -434.12 |
| 2022-09-30 | 1000/HO/SUN/PR REV | DEP20220930 Audit: 32998.0001 | Lutfiya Fajandar Donation | -565.88 |
| 2022-09-30 | 1000/HO/SUN/PR REV | DEP20220930 Audit: 32998.0001 | Lutfiya Fajandar Donation | 1,000.00 |
| 2022-09-30 | 1000/HO/SUN/PR REV | DEP20220930 Audit: 33781.0001 | Lutfiya Fajandar – Donation | 434.12 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -10,000.00 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -16,016.59 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -2,222.00 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -3,150.00 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -5,000.00 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -6,187.45 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -6,751.41 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -88.52 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -9,222.00 |
| 2022-09-30 | PUR001 | INV002492 Audit: 32331.0002 | Sales Order | -9,424.00 |
| 2022-09-30 | 1000/HO/SUN/PR REV | DEP20220930 Audit: 32307.0013 | Lutifiya Fajandar Donation | -1,000.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | CC RGV4030 Audit: 34748.0001 | Shell | 1,142.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24CG GP | 1,949.22 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | 2,098.29 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | 2,098.29 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | DO202220930 Audit: 34748.0001 | Vodacom C0007981 | 2,687.03 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 33258.0001 | Khanyeng Child Minding & After Centre | 300.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 36,884.59 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | 41.16 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | DO202220930 Audit: 34748.0001 | Vodacom C0007981 | 572.69 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 33258.0001 | Lesedi Day Care | 600.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 33258.0001 | Sibongile Day Care | 600.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 33258.0001 | We Play Dough | 600.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2023-337 Audit: 32329.0001 | Administration Costs | 6,187.45 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FT06LM GP | 6,751.41 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | CC RGV4030 Audit: 34748.0001 | Petrol Transaction Fee | 7.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 7,000.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 88.52 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 33258.0001 | Bana Pele Day Care | 900.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 33258.0001 | Rose Maponya – Angels Home Day Care | 900.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 32310.0010 | Molefe Musical Creations | 2,500.00 |
| 2022-09-30 | 2000/HO/SUN/PC SUN | EFT20220930 Audit: 32310.0003 | Nkosi Ndebele – Transport Fare | 3,150.00 |
| 2022-09-30 | 3210/HO/R03/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC23YT GP | -4,607.86 |
| 2022-09-30 | 3210/HO/R12/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | -7,965.53 |
| 2022-09-30 | 3210/HO/R20/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24DM GP | -3,356.36 |
| 2022-09-30 | 3210/HO/R33/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24CG GP | -5,358.91 |
| 2022-09-30 | 1150/EC/DIV/00 000 | JE2023-343 Audit: 32778.0001 | Administration Costs | -37,000.00 |
| 2022-09-30 | 1150/EC/DIV/00 000 | JE2023-337 Audit: 32329.0001 | Administration Costs | -6,187.45 |
| 2022-09-30 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 1,377.00 |
| 2022-09-30 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20220905 Audit: 32177.0003 | Dineo-Lorsons-Twin Plugs | -26.09 |
| 2022-09-30 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20220905 Audit: 32210.0003 | Dineo-Lorsons-Twin Pugs | 30.00 |
| 2022-09-30 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20220905 Audit: 32210.0004 | Dineo-Lorsons-Twin Pugs | 30.00 |
| 2022-09-30 | 3210/HO/R39/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 4,373.55 |
| 2022-09-30 | 3210/HO/R39/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R39/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 24.03 |
| 2022-09-30 | 3210/HO/R39/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 301.00 |
| 2022-09-30 | 3210/HO/R39/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 44.71 |
| 2022-09-30 | 3210/HO/R39/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R39/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | -4,904.45 |
| 2022-09-30 | 3210/HO/R41/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-09-30 | 3210/HO/R42/OH AAM | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | 1,152.42 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | 1,876.35 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24CG GP | 2,152.87 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs DR11HG GP | 2,481.58 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | 256.00 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs KB29GY GP | 272.47 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs KB29GY GP | 278.73 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs DR11FS GP | 3,678.45 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FF58TS GP | 3,994.25 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24CG GP | 40.73 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | 594.33 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs KM 14 YD GP | 806.63 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220930 Audit: 32213.0003 | Phophi – Taxi – STVManualReview/JHB | 140.00 |
| 2022-09-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220930 Audit: 32213.0003 | Phophi- Taxi- QAMeeting/Randfontein | 70.00 |
| 2022-09-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs NNS 001 GP | 166.00 |
| 2022-09-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC23YT GP | 2,671.11 |
| 2022-09-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs BC24DM GP | 3,313.31 |
| 2022-09-30 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20220914 Audit: 32314.0002 | Phumeza – Mobile – Car Wash | 140.00 |
| 2022-09-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2023 – 336 Audit: 32560.0001 | Motor Vehicle Cost CM77ML GP | -1,828.88 |
| 2022-09-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2023 – 336 Audit: 32560.0001 | Motor Vehicle Cost FF47LB GP | -18,548.58 |
| 2022-09-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CM77ML GP | 1,828.88 |
| 2022-09-30 | 2000/NW/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FF47LB GP | 18,548.58 |
| 2022-09-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 372.98 |
| 2022-09-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FF60HG GP | 4,692.81 |
| 2022-09-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 690.99 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32919.0002 | Credit note – 63033399 | -217.39 |
| 2022-09-30 | RAI001 | P22091525845060212 Audit: 32939.0002 | Rain – Charlene | 217.39 |
| 2022-09-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 1,212.00 |
| 2022-09-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 1,313.00 |
| 2022-09-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 1,515.00 |
| 2022-09-30 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 1,028.69 |
| 2022-09-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 6,363.00 |
| 2022-09-30 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 8,113.33 |
| 2022-09-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,764.00 |
| 2022-09-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,764.00 |
| 2022-09-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 11,764.00 |
| 2022-09-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 19,448.00 |
| 2022-09-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 23,528.00 |
| 2022-09-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 8,922.34 |
| 2022-09-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,400.58 |
| 2022-09-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 7,200.29 |
| 2022-09-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,538.00 |
| 2022-09-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,538.00 |
| 2022-09-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,538.00 |
| 2022-09-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,538.00 |
| 2022-09-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 29,076.00 |
| 2022-09-30 | 2000/MP/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 65,349.36 |
| 2022-09-30 | 2000/WC/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 16,676.11 |
| 2022-09-30 | 2000/WC/DIV/PS SW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 50,028.33 |
| 2022-09-30 | 2000/MP/DIV/PS STI/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 4,060.00 |
| 2022-09-30 | 3050/HO/000/00 000 | JE2023 – 335 Audit: 32297.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-09-30 | 3050/HO/000/00 000 | DO20220930 Audit: 32308.0023 | Service Fee | 257.39 |
| 2022-09-30 | 3050/HO/000/00 000 | GPDO20220930 Audit: 32219.0014 | Debit Card Purchase Fee | 4.00 |
| 2022-09-30 | 3050/HO/000/00 000 | DO20220930 Audit: 32328.0041 | Service Fee | 45.22 |
| 2022-09-30 | 3050/HO/000/00 000 | DO20220930 Audit: 32308.0025 | Overdraft Service Fee | 50.00 |
| 2022-09-30 | 3050/HO/000/00 000 | NATDO20220930 Audit: 32302.0011 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 3050/HO/000/00 000 | DO20220930 Audit: 32308.0024 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 3050/HO/000/00 000 | DO20220930 Audit: 32328.0040 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 3050/HO/000/00 000 | S13DO20220930 Audit: 32300.0002 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 3050/HO/000/00 000 | S27DO20220930 Audit: 32334.0002 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 3050/HO/000/00 000 | S29DO20220930 Audit: 32301.0002 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 3350/HO/000/00 000 | CAD202209 Audit: 34745.0001 | Lushaka – Payroll Deductions | -12,000.00 |
| 2022-09-30 | 3350/HO/000/00 000 | MED092022 Audit: 34720.0001 | Comp Contr Med Aid Sep 2022 | -1,358.03 |
| 2022-09-30 | 3350/HO/000/00 000 | MED092022 Audit: 34720.0001 | Comp Contr Med Aid Sep 2022 | -1,358.03 |
| 2022-09-30 | 3350/HO/000/00 000 | MED092022 Audit: 34667.0001 | Comp Contr Med Aid Sep2022 | 1,358.03 |
| 2022-09-30 | 3350/HO/000/00 000 | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 137,695.87 |
| 2022-09-30 | 3350/HO/000/00 000 | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,077.12 |
| 2022-09-30 | 3350/HO/000/00 000 | GPEFT20220930 Audit: 34736.0001 | Transfer M Rolani – Sept Salary | 400.00 |
| 2022-09-30 | 3350/HO/000/00 000 | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 578.17 |
| 2022-09-30 | 3350/HO/000/00 000 | MED092022 Audit: 34666.0001 | Medical Aid Entry Sep 2022 | 6,445.03 |
| 2022-09-30 | 3210/HO/R03/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,591.57 |
| 2022-09-30 | 3210/HO/R03/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R03/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 15.00 |
| 2022-09-30 | 3210/HO/R03/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 20.42 |
| 2022-09-30 | 3210/HO/R03/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R12/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 8,115.25 |
| 2022-09-30 | 3210/HO/R12/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R12/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 238.43 |
| 2022-09-30 | 3210/HO/R12/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 39.08 |
| 2022-09-30 | 3210/HO/R12/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 49.36 |
| 2022-09-30 | 3210/HO/R12/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R14/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R14/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R20/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,379.25 |
| 2022-09-30 | 3210/HO/R20/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R20/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 10.00 |
| 2022-09-30 | 3210/HO/R20/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 3.27 |
| 2022-09-30 | 3210/HO/R20/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R20/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN | 878.00 |
| 2022-09-30 | 3210/HO/R33/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,717.00 |
| 2022-09-30 | 3210/HO/R33/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R33/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 19.00 |
| 2022-09-30 | 3210/HO/R33/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 22.32 |
| 2022-09-30 | 3210/HO/R33/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN | 3,734.00 |
| 2022-09-30 | 3210/HO/R33/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R33/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 59.66 |
| 2022-09-30 | 3210/HO/R38/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,595.00 |
| 2022-09-30 | 3210/HO/R38/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R38/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 3.00 |
| 2022-09-30 | 3210/HO/R38/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 5.17 |
| 2022-09-30 | 3210/HO/R38/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R38/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 9.45 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 176.65 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 2,216.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 505.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 66.03 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 66.27 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 68.44 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 98.05 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0001 | Cash Deposit Fee | -4.78 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0002 | Cash Deposit Fee | -5.65 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0004 | Monthly Management Fee | -91.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0003 | Service Fee | -99.13 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – EKA | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – HAM | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – JHB/13 | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – RDP | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – WRA | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – EKA | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – HAM | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – JHB | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – RDP | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – WRA | 15.22 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32219.0017 | Service Fee | 3.48 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 32213.0004 | Deborah – Superspar – Refreshments | 419.58 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 32213.0004 | Deborah-RenbroMeat&Veg-Refreshments | 43.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0025 | Service Fee – HAM | 5.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0025 | Service Fee – JHB | 5.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0025 | Service Fee – RDP | 5.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0025 | Service Fee – WRA | 5.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20220930 Audit: 32215.0025 | Service Fee – EKA | 5.51 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32316.0017 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/GP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32316.0016 | Service Fee | 99.13 |
| 2022-09-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 253.54 |
| 2022-09-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0005 | Cash Deposit Fee | 4.78 |
| 2022-09-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0006 | Cash Deposit Fee | 5.65 |
| 2022-09-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0008 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20220930 Audit: 32590.0007 | Service Fee | 99.13 |
| 2022-09-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 108.67 |
| 2022-09-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 236.32 |
| 2022-09-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220930 Audit: 32220.0002 | Service Fee | 100.87 |
| 2022-09-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220930 Audit: 32221.0003 | Service Fee | 33.04 |
| 2022-09-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220930 Audit: 32221.0002 | Montly Management Fee | 91.00 |
| 2022-09-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220930 Audit: 32220.0003 | Montly Management | 91.00 |
| 2022-09-30 | 3210/HO/R43/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-09-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 19,482.00 |
| 2022-09-30 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 5,567.63 |
| 2022-09-30 | 3210/HO/R49/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-09-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220930 Audit: 32298.0001 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20220930 Audit: 32299.0001 | Monthly Management Fee | 91.00 |
| 2022-09-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 20,714.57 |
| 2022-09-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 25,151.12 |
| 2022-09-30 | 3210/HO/R51/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 972.85 |
| 2022-09-30 | 3210/HO/R51/OH LIC | GPDCP20220930 Audit: 32219.0012 | Obed – License Disc Renewal | 534.00 |
| 2022-09-30 | 3210/HO/R51/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 1.00 |
| 2022-09-30 | 3210/HO/R51/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R51/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 3.00 |
| 2022-09-30 | 3210/HO/R51/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-09-30 | 3210/HO/R51/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R51/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs DR11HG GP | -2,481.58 |
| 2022-09-30 | 3210/HO/R52/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,440.93 |
| 2022-09-30 | 3210/HO/R52/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R52/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 234.00 |
| 2022-09-30 | 3210/HO/R52/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 31.21 |
| 2022-09-30 | 3210/HO/R52/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R52/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 6.00 |
| 2022-09-30 | 3210/HO/R52/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs DR11FS GP | -3,678.45 |
| 2022-09-30 | 3175/HO/000/00 000 | EFT20220930 Audit: 32310.0001 | Blue Whale Accounting & Tax | 5,000.00 |
| 2022-09-30 | 2000/GP/VEP/PS SW | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 14,538.00 |
| 2022-09-30 | 2000/GP/VEP/PC PFM | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 225.87 |
| 2022-09-30 | 2000/GP/VEP/PC PFM | GPDO20220930 Audit: 32215.0026 | Monthly Management Fee – VEP | 15.22 |
| 2022-09-30 | 2000/GP/VEP/PC PFM | GPDO20220930 Audit: 32219.0016 | Montly Management Fee – VEP | 15.22 |
| 2022-09-30 | 2000/GP/VEP/PC PFM | GPDO20220930 Audit: 32215.0025 | Service Fee – VEP | 5.51 |
| 2022-09-30 | 3210/HO/R53/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,793.85 |
| 2022-09-30 | 3210/HO/R53/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R53/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 19.42 |
| 2022-09-30 | 3210/HO/R53/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 45.00 |
| 2022-09-30 | 3210/HO/R53/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R53/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 773.91 |
| 2022-09-30 | 3210/HO/R53/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FF60HG GP | -4,692.81 |
| 2022-09-30 | 3210/HO/R54/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,735.00 |
| 2022-09-30 | 3210/HO/R54/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R54/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 102.34 |
| 2022-09-30 | 3210/HO/R54/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 12.57 |
| 2022-09-30 | 3210/HO/R54/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 27.00 |
| 2022-09-30 | 3210/HO/R54/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R54/OH TRA | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FF58TS GP | -3,994.25 |
| 2022-09-30 | 3210/HO/R55/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,751.00 |
| 2022-09-30 | 3210/HO/R55/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R55/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTAN | 13,548.86 |
| 2022-09-30 | 3210/HO/R55/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 27.79 |
| 2022-09-30 | 3210/HO/R55/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 49.00 |
| 2022-09-30 | 3210/HO/R55/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R55/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 54.13 |
| 2022-09-30 | 3210/HO/R55/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FF47LB GP | -18,548.58 |
| 2022-09-30 | 2000/WC/SS/PS PJM | JE2023-338 Audit: 32470.0001 | Salary Journal CTC | -15,150.00 |
| 2022-09-30 | 2000/WC/SS/PS PJM | JE2023-339 Audit: 32472.0001 | WCA Expensed – October | -36.36 |
| 2022-09-30 | 2000/WC/SS/PS PJM | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 15,150.00 |
| 2022-09-30 | 2000/WC/SS/PS PJM | JE2023-338 Audit: 32467.0001 | Salary Journal CTC | 15,150.00 |
| 2022-09-30 | 2000/WC/SS/PS PJM | JE2023-339 Audit: 32469.0001 | WCA Expensed – October | 36.36 |
| 2022-09-30 | 2000/WC/SS/PS PJM | JE2023-334 Audit: 32166.0001 | WCA Expensed – September | 36.36 |
| 2022-09-30 | 3210/HO/R56/OH FOL | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 4,830.00 |
| 2022-09-30 | 3210/HO/R56/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-09-30 | 3210/HO/R56/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET INTEREST | 20.63 |
| 2022-09-30 | 3210/HO/R56/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-09-30 | 3210/HO/R56/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 59.57 |
| 2022-09-30 | 3210/HO/R56/OH REP | JE2023 – 335 Audit: 32297.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 714.78 |
| 2022-09-30 | 3210/HO/R56/OH VRC | JE2022 – 336 Audit: 32306.0001 | Motor Vehicle Costs FT06LM GP | -6,751.41 |
| 2022-09-30 | 2000/GP/VEP/PS STI | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 32,522.89 |
| 2022-09-30 | 2000/WC/DIV/PC PAI/DIVPY | JE2023-333 Audit: 32165.0001 | Salary Journal CTC | 400.00 |
| 2022-10-01 | LOU003 | 10096876 Audit: 32235.0001 | Louis Grove Arears Fee | 10.00 |
| 2022-10-01 | LOU003 | 10278795 Audit: 32235.0002 | Louis Grove Rent | 3,478.26 |
| 2022-10-01 | 2000/WC/VST/PO LOM/DIVPY | WC PC0002 Audit: 33568.0001 | Mandy – PEP – Farewell Gift | -21.64 |
| 2022-10-01 | 2000/WC/VST/PO LOM/DIVPY | WC PC0002 Audit: 33568.0001 | Mandy – Craz Store – Farewell Gift | -89.46 |
| 2022-10-01 | 2000/WC/VST/PO LOM/DIVPY | WC PC0002 Audit: 32511.0005 | Mandy – PEP – Farewell Gift | 21.64 |
| 2022-10-01 | 2000/WC/VST/PO LOM/DIVPY | WC PC0002 Audit: 32511.0004 | Mandy – Craz Store – Farewell Gift | 89.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2022-10-01 | FOR003 | INC295785 Audit: 32296.0003 | Forms Independent Media Africa Pty/Ltd | 290.00 |
| 2022-10-01 | FOR003 | INC294717 Audit: 32296.0001 | Forms Independent Media Africa Pty/Ltd | 3,484.00 |
| 2022-10-01 | FOR003 | INC297365 Audit: 32296.0004 | Forms Independent Media Africa Pty/Ltd | 3,550.00 |
| 2022-10-01 | FOR003 | INC295729 Audit: 32296.0002 | Forms Independent Media Africa Pty/Ltd | 4,196.00 |
| 2022-10-01 | 2000/SS/SS/AD STA | SS PC0086 Audit: 32406.0006 | Zoliswa – Eclipse – Stationery | 4.35 |
| 2022-10-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-10-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-10-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2022-10-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-10-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2022-10-01 | AFR005 | IN41601901 Audit: 32283.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-10-01 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 32406.0005 | Adam – Uber – Transport | 25.00 |
| 2022-10-01 | 2000/SS/SS/PS TPT | SS PC0030 Audit: 32413.0012 | Aljay – E.Caltex – Fuel | 400.00 |
| 2022-10-01 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 32406.0003 | Adam – Uber – Transport | 43.00 |
| 2022-10-01 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 32406.0004 | Adam – Uber – Transport | 79.00 |
| 2022-10-01 | 2000/SS/CC/PS TPT | SS PC0066 Audit: 32254.0003 | Babalwa – Taxi – Transport | 310.00 |
| 2022-10-01 | 2000/SS/CC/AD SSC | JE2023 – 317 Audit: 31776.0001 | Administration Costs | 5,333.35 |
| 2022-10-01 | NAS001 | 701106 Audit: 32265.0006 | Nashua – SN1364-Daleen | 17.01 |
| 2022-10-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-10-01 | 2000/WC/PEP/PC CLI | PEP Oct Audit: 32734.0001 | GRPRA -Heskethking Rehab | 500.00 |
| 2022-10-01 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Chikro Grassy Park | -1,829.00 |
| 2022-10-01 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS – Chikro Grassy Park | 1,829.00 |
| 2022-10-01 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Chikro Grassy Park | 1,829.00 |
| 2022-10-01 | NAS013 | 704319 Audit: 32985.0007 | Nashua – 448557 – Streetscapes | -2,421.36 |
| 2022-10-01 | NAS013 | 704319 Audit: 32985.0008 | Nashua – 448557 – Streetscapes | 2,421.36 |
| 2022-10-01 | NAS013 | 704319 Audit: 32266.0001 | Nashua-Streetscapes S/N 0389 | 2,421.36 |
| 2022-10-01 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32662.0001 | OASIS-Present Perfect Investments | -8,000.00 |
| 2022-10-01 | 2000/WC/PEP/PC RUV | PEP Oct Audit: 32727.0001 | New Hope – Workshop Rent | 2,590.00 |
| 2022-10-01 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32628.0001 | OASIS-Present Perfect Investments | 8,000.00 |
| 2022-10-01 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32662.0001 | OASIS-Present Perfect Investments | 8,000.00 |
| 2022-10-01 | 2000/HO/SF/PC FAC | EFT20220601 Audit: 32381.0002 | Lesley – RealogileSchool – Teaching | 300.00 |
| 2022-10-01 | 2000/HO/SF/PC CMC | EFT20220601 Audit: 32381.0006 | Lesley Ann – Regina Mary Ndlovu | 250.00 |
| 2022-10-01 | 2000/HO/SF/PC CAT | EFT20220601 Audit: 32381.0001 | Lesley – Realogile School – Refresh | 350.00 |
| 2022-10-01 | NAS001 | 701104 Audit: 32265.0005 | Nashua – SN0326-Adri | 117.00 |
| 2022-10-01 | 2000/HO/SF/PT TPT | EFT20220613 Audit: 32373.0001 | Kimberly – Bolt – Transport | 150.00 |
| 2022-10-01 | 2000/HO/SF/PT TPT | EFT20220613 Audit: 32373.0002 | Kimberly – Bolt – Transport | 150.00 |
| 2022-10-01 | 2000/HO/SF/PT TPT | EFT20220601 Audit: 32381.0003 | Lesley – Uber – Realogile School | 60.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32480.0001 | Choice Decisions 96 (PTY) Ltd | -2,090.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0002 | Choice Decisions 96 (Pty) Ltd | 2,090.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (PTY) Ltd | 8,589.00 |
| 2022-10-01 | 2000/SS/SS/HO MIN | SS PC0020 Audit: 32410.0026 | Faried – JackHammer – Materials | 133.91 |
| 2022-10-01 | COL001 | INV001056 Audit: 32229.0002 | Colonial Investments 12 CC | 8,000.00 |
| 2022-10-01 | 2000/NW/SRM/PC STA | PR000020 Audit: 32743.0001 | Print Room Positively Cool Manuals | -4,515.00 |
| 2022-10-01 | 2000/NW/SRM/PC STA | PR000020 Audit: 32743.0001 | Print Room Silence The Voilence | -8,575.00 |
| 2022-10-01 | 2000/NW/SRM/PC STA | PR000020 Audit: 32536.0001 | Print Room Positively Cool Manuals | 4,515.00 |
| 2022-10-01 | 2000/NW/SRM/PC STA | PR000020 Audit: 32536.0001 | Print Room Silence The Violence Manuals | 8,575.00 |
| 2022-10-01 | NOR001 | IN077 Audit: 32475.0001 | Norland Eiendom Rent-October | 9,872.17 |
| 2022-10-01 | 2000/HO/LH/PC ADM | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | 49,595.55 |
| 2022-10-01 | 2000/NW/SRM/PC PFM | PR000020 Audit: 32743.0001 | Print Room Positively Cool Manuals | 4,515.00 |
| 2022-10-01 | 2000/NW/SRM/PC PFM | PR000020 Audit: 32743.0001 | Print Room Silence The Voilence | 8,575.00 |
| 2022-10-01 | NAS011 | 704598 Audit: 32858.0006 | Nashua Northam | 18.95 |
| 2022-10-01 | NAS011 | 703567 Audit: 32858.0004 | Nashua Northam | 491.77 |
| 2022-10-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2022-10-01 | 2610/HO/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 | 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 | 2000/HO/SUN/PC SUN | AN-INVAIR-04049144 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-10-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04049144 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-10-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04049144 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-10-01 | 2000/HO/SUN/PC SUN | EFT20220601 Audit: 32381.0004 | Lesley Ann – Witness Moya | 180.00 |
| 2022-10-01 | 2000/HO/SUN/PC SUN | EFT20220601 Audit: 32381.0005 | Lesley Ann – Witness Moya | 360.00 |
| 2022-10-01 | 2000/HO/SUN/PC SUN | EFT20220920 Audit: 32375.0001 | Natasha-FlySafair-Lesley's Flight | 4,974.04 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | -10,290.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Facing Your Shadow Manuals | -1,442.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | -1,806.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Facing Your Shadow Manuals | -184.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | -2,709.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Breakthrough Manuals | -3,433.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000020 Audit: 32536.0001 | Print Room Silence The Violence Manuals | -4,515.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Breakthrough Manuals | -4,578.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | -5,145.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | -5,418.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | -6,860.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | -7,717.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000020 Audit: 32536.0001 | Print Room Silence The Violence Manuals | -8,575.00 |
| 2022-10-01 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | -903.00 |
| 2022-10-01 | NAS011 | 704598 Audit: 32858.0005 | Nashua Northam | -18.95 |
| 2022-10-01 | NAS011 | 703567 Audit: 32858.0003 | Nashua Northam | -491.77 |
| 2022-10-01 | NAS011 | 704598 Audit: 32268.0002 | Nashua Northam | 18.95 |
| 2022-10-01 | NAS011 | 703567 Audit: 32268.0001 | Nashua Northam | 491.77 |
| 2022-10-01 | NAS010 | 703578 Audit: 32270.0001 | Nasha Cape Town 447907 | 1,869.84 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,450.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | -49,595.55 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 317 Audit: 31776.0001 | Administration Costs | -5,333.35 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2022-10-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-10-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2022-10-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2022-10-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,450.00 |
| 2022-10-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2022-10-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2022-10-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2022-10-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2022-10-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2022-10-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220930 Audit: 32759.0002 | Phophi – Bolt – Girl Child Career Day/sOWETO | 135.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20220930 Audit: 32759.0001 | Phophi – Taxi – Girl Child Career Day/sOWETO | 180.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0002 | Nomusa-Taxi-Ikemeleng/BTSession 7&8 | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0003 | Nomusa-Taxi-Ikemeleng/STVSession5&6 | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0003 | Rosinah-Taxi-Court/Family Dialogue | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0006 | Rosinah-Taxi-Ikemeleng/Awareness | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0001 | Rosinah-Taxi-Ikemeleng/DIV Prog | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0005 | Rosinah-Taxi-Ikemeleng/DIV Prog | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0002 | Rosinah-Taxi-San Kopano/Awareness P | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32389.0003 | Silindile-Taxi-Court/Family Dialogu | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32389.0004 | Silindile-Taxi-Realogile/Crime Prev | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32389.0002 | Silindile-Taxi-San Kopano/Awareness | 24.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0002 | Dineo-Taxi-Durban Deep/Plenary Meet | 30.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32430.0001 | Elsie-Taxi-Durban Deep/Meeting | 30.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0001 | Faith-Taxi-Dark C Clinic/Awareness | 39.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0002 | Faith-Taxi-Dark C Clinic/Awareness | 39.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0003 | Faith-Taxi-Stjetjiwe/Awareness | 39.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0004 | Faith-Taxi-Stjetjiwe/Awareness | 39.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32394.0001 | Deborah-Taxi-Temba Court/Reports | 40.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32437.0001 | Portia-Taxi-Mandela Village/Deborah | 40.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32389.0005 | Silindile-Taxi-DSD/Stats Submission | 56.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0004 | Rosinah-Taxi-Children's Home/Review | 59.00 |
| 2022-10-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0003 | Dineo-Hope Mamba-Client's TPT | 60.00 |
| 2022-10-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32389.0001 | Silindile – PEP – Airtime | 130.43 |
| 2022-10-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32393.0001 | Dineo – PEP – Airtime | 86.00 |
| 2022-10-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32398.0001 | Nomusa – PEP – Airtime | 86.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0003 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32234.0003 | Choice Decisions 96 (Pty) Ltd | 1,750.00 |
| 2022-10-01 | STJ001 | INV010 Audit: 32291.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2022-10-01 | PIV002 | INV1 Audit: 32199.0001 | Pivotal Properties – Deposit 50% | 3,500.00 |
| 2022-10-01 | PIV002 | INV-000108 Audit: 32199.0002 | Pivotal Properties – Oct Rent | 4,264.33 |
| 2022-10-01 | TRM001 | INV000019 Audit: 32240.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | October 2022 Audit: 32236.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-10-01 | FER001 | IN006407 Audit: 32250.0001 | Ferinood Trust Rent | 9,169.00 |
| 2022-10-01 | KHA001 | PP1168 Audit: 32232.0001 | Just Property – Lease Admin Fee | 1,000.00 |
| 2022-10-01 | KHA001 | PP1168 Audit: 32232.0001 | Just Property – Deposit | 1,395.00 |
| 2022-10-01 | KHA001 | PP11321 Audit: 32232.0002 | Just Property | 1,395.00 |
| 2022-10-01 | LOO001 | INA11200 Audit: 33550.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-10-01 | THA001 | 43101 Audit: 32230.0001 | That Storage Place Body Corporate | 643.48 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – EKA | 103.48 |
| 2022-10-01 | AFR006 | IN41334724 Audit: 32575.0001 | Afrihost – August Invoice | 138.26 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – JHB | 173.04 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – KRU | 173.04 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – Hammanskraal | 190.44 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – RDP | 303.48 |
| 2022-10-01 | AFR004 | IN41325882 Audit: 32689.0001 | Afrihost – MPU | 43.48 |
| 2022-10-01 | AFR004 | IN41341257 Audit: 32689.0002 | Afrihost – MPU | 43.48 |
| 2022-10-01 | AFR004 | IN41350565 Audit: 32689.0003 | Afrihost – MPU | 43.48 |
| 2022-10-01 | AFR004 | IN41434699 Audit: 32689.0004 | Afrihost – MPU | 43.48 |
| 2022-10-01 | AFR004 | IN41693243 Audit: 32689.0005 | Afrihost – MPU | 43.48 |
| 2022-10-01 | AFR004 | IN41702704 Audit: 32689.0006 | Afrihost – MPU | 43.48 |
| 2022-10-01 | AFR004 | IN41600380 Audit: 32286.0001 | Afrihost – MPU | 520.00 |
| 2022-10-01 | AFR004 | IN41703182 Audit: 32689.0007 | Afrihost – MPU | 86.96 |
| 2022-10-01 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0002 Audit: 33568.0001 | Mandy – PEP – Farewell Gift | 21.64 |
| 2022-10-01 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0002 Audit: 33568.0001 | Mandy – Craz Store – Farewell Gift | 89.46 |
| 2022-10-01 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0100 Audit: 32511.0001 | Mercia – Barley & Biltong – Yearend Function | 1,217.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (PTY) Ltd | -650.00 |
| 2022-10-01 | AFR003 | IN41446374 Audit: 32271.0001 | Afrihost – Headoffice | 545.22 |
| 2022-10-01 | AFR003 | IN41446374 Audit: 32271.0001 | Afrihost – Headoffice | 57.39 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (PTY) Ltd | -17,199.02 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | 17,199.02 |
| 2022-10-01 | CHO003 | INA12304 Audit: 32480.0002 | Choice Decisions 96 (PTY) Ltd | 2,090.00 |
| 2022-10-01 | EZI001 | October Audit: 32233.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 8,609.02 |
| 2022-10-01 | NAS001 | 699921 Audit: 32265.0007 | Nashua – 10 Boxes Paper | 3,438.00 |
| 2022-10-01 | NAS001 | 0 Audit: 32265.0003 | Nashua – SN1626-Rustenburg | 1.00 |
| 2022-10-01 | NAS001 | 701102 Audit: 32265.0001 | Nashau – SN 0046 | 10,632.19 |
| 2022-10-01 | NAS001 | 701105 Audit: 32265.0004 | Nashua – SN4130-Alicia | 224.00 |
| 2022-10-01 | NAS001 | 701103 Audit: 32265.0002 | Nashua – Colour Printer | 239.21 |
| 2022-10-01 | 3150/HO/000/OH 3GS | EFT20220519 Audit: 32376.0003 | Charlene – Cell C – Data | 781.74 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0002 | Choice Decisions 96 (PTY) Ltd | -1,164.00 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32234.0001 | Choice Decisions 96 (Pty) Ltd | 1,164.01 |
| 2022-10-01 | CHO003 | INA12302 Audit: 32476.0001 | Choice Decisions 96 (Pty) Ltd | 1,164.01 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | 10,290.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | 1,806.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Facing Your Shadow Manuals | 184.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Breakthrough Manuals | 3,433.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Breakthrough Manuals | 4,578.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Breakthrough Manuals | 4,578.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | 5,145.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | 5,418.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | 7,717.00 |
| 2022-10-01 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | 903.00 |
| 2022-10-01 | 2000/MP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Facing Your Shadow Manuals | 1,442.00 |
| 2022-10-01 | 2000/MP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Positively Cool Manuals | 2,709.00 |
| 2022-10-01 | 2000/MP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Silence The Violence Manuals | 6,860.00 |
| 2022-10-01 | 2000/WC/DIV/PC PFM/DIVPY | WCDCP20220908 Audit: 32526.0003 | Alicia – Rooftop – Soweto Care System Training Refreshments | 234.00 |
| 2022-10-01 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20220908 Audit: 32526.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-10-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0001 Audit: 32511.0002 | Mercia – OK – Group Clients Refreshments | 62.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-10-01 | NAS007 | 701396 Audit: 32269.0001 | Nashua – Witbank S/N Y178H501402 | 1,626.79 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-10-01 | PAS001 | INV-P309732 Audit: 32363.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-10-01 | NAS012 | 703570 Audit: 32267.0003 | Nashua-Krugersdorp S/N 1300 | 127.31 |
| 2022-10-01 | NAS012 | 703574 Audit: 32267.0004 | Nashua-Ekangala S/N 1629 | 146.48 |
| 2022-10-01 | NAS012 | 703568 Audit: 32267.0009 | Nashua-RDP-SN0674 | 1,566.19 |
| 2022-10-01 | NAS012 | 703573 Audit: 32267.0001 | Nashua-C/Ville S/N 1624 | 241.00 |
| 2022-10-01 | NAS012 | 703576 Audit: 32267.0005 | Nashua-Alex S/N 1632 | 78.74 |
| 2022-10-01 | NAS012 | 703572 Audit: 32267.0007 | Nashua-HAM-SN7223 | 84.00 |
| 2022-10-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2022-10-01 | NAS012 | 703569 Audit: 32267.0002 | Nashua-VEP S/N0546 | 125.58 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – Moffatview | 173.04 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-10-01 | NAS012 | 703575 Audit: 32267.0010 | Nashua-VEP-Langlaagte SN1630 | 178.00 |
| 2022-10-01 | NAS012 | 703571 Audit: 32267.0008 | Nasha-VEP-JHB – SN0021 | 181.01 |
| 2022-10-01 | AFR006 | IN41601778 Audit: 32284.0001 | Afrihost – VEP | 190.44 |
| 2022-10-01 | NAS012 | 703577 Audit: 32267.0006 | Nashua-VEP-Sophiatown SN4399 | 410.44 |
| 2022-10-01 | 2000/GP/VEP/PC PFM | GPEFT20221005 Audit: 32384.0001 | Betty – Shoprite – Airtime | 43.00 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-10-01 | NET001 | AN-INVAIR-040491445 Audit: 32523.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-10-01 | AFR007 | IN41599663 Audit: 32293.0001 | Afrihost – WC | 173.04 |
| 2022-10-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20221001 Audit: 32501.0001 | Afrihost | 1,264.35 |
| 2022-10-02 | 2000/WC/PEP/PC PIA | PEP Oct Audit: 32748.0001 | CCID – TS Tec | 79.00 |
| 2022-10-03 | FOR003 | INC297986 Audit: 32477.0001 | Forms Independent Media Africa Pty/Ltd | 760.00 |
| 2022-10-03 | 2000/SS/SS/AD STA | SS PC0086 Audit: 32406.0007 | Zoliswa – Eclipse – Stationery | 47.83 |
| 2022-10-03 | 2000/SS/SS/AD EQU | SS PC0086 Audit: 32406.0008 | Zoliswa – Jack Keys – Keys | 60.00 |
| 2022-10-03 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 32410.0002 | Sicelo – Bolt – Transport | 51.00 |
| 2022-10-03 | 1000/SS/SS/PR GAR | SSDEP20221003 Audit: 32468.0003 | Snapscan | -101.44 |
| 2022-10-03 | 1000/SS/SS/PR GAR | SSDEP20221003 Audit: 32468.0004 | Snapscan | -114.00 |
| 2022-10-03 | 2000/SS/SS/AD BAN | SSDO20221003 Audit: 32449.0001 | Debit Card Purchase Fee | 3.00 |
| 2022-10-03 | 2000/SS/SS/AD BAN | SSDO20221003 Audit: 32449.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33196.0002 | CCID | -116,004.15 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 34440.0004 | CCID | -131,249.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33204.0010 | CCID | -137,689.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33203.0009 | CCID | -144,570.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 32468.0002 | CCID | -166,255.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 34440.0004 | CCID – Public Toilet project | -28,566.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33196.0002 | CCID | -28,566.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33204.0010 | CCID | -28,566.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 34440.0004 | CCID Community Courts | -6,440.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33203.0010 | CCID | 116,004.15 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 34440.0003 | CCID | 137,689.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33196.0001 | CCID | 144,570.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33204.0009 | CCID | 166,255.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 33203.0010 | CCID | 28,566.00 |
| 2022-10-03 | 1000/SS/SS/PR CCI | SSDEP20221003 Audit: 34440.0003 | CCID | 28,566.00 |
| 2022-10-03 | 2000/SS/CC/PS TPT | SS PC0087 Audit: 32406.0009 | Yaciem – Taxi – Transport | 40.00 |
| 2022-10-03 | 2000/SS/CC/HO FOO | SSDCP20221003 Audit: 32417.0013 | Shoprite | 274.87 |
| 2022-10-03 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-R&S Motors | 500.00 |
| 2022-10-03 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Chikro Grass Park | -265.00 |
| 2022-10-03 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Chikro Grass Park | 265.00 |
| 2022-10-03 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS-Chikro Grassy Park | 265.00 |
| 2022-10-03 | 2000/SS/SS/PS OTR | SS PC0084 Audit: 32406.0002 | Keagan – Taxi – Transport | 122.00 |
| 2022-10-03 | 2000/HO/SF/PC INS | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | 2,608.00 |
| 2022-10-03 | 2000/SS/SS/AD AST | SSDCP20221003 Audit: 32417.0012 | Zonnebloem S/S | 800.00 |
| 2022-10-03 | 2000/SS/SS/HO MIN | SS PC0083 Audit: 32406.0001 | Jennifer – Blu – Electrity | 869.00 |
| 2022-10-03 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32405.0007 | Rosinah-Taxi-Londani/Preparations | 24.00 |
| 2022-10-03 | 1000/HO/SUN/PR REV | DEP20221003 Audit: 32519.0002 | Creche Donation | -50,000.00 |
| 2022-10-03 | 1000/HO/SUN/PR REV | DEP20221003 Audit: 32519.0001 | Karusha – We Play Dough | -600.00 |
| 2022-10-03 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20221003 Audit: 32509.0001 | Mabana – Cash Crusaders – Speakers | 2,495.39 |
| 2022-10-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0001 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-03 | 1000/GP/DIV/PR REV | GPDEP20221003 Audit: 32452.0004 | Dineo Dikgale | -200.00 |
| 2022-10-03 | 1000/GP/DIV/PR REV | GPDEP20221003 Audit: 32452.0005 | Mbuyiseni Nkosi | -200.00 |
| 2022-10-03 | 1000/GP/DIV/PR REV | GPDEP20221003 Audit: 32452.0002 | O Mathonsi | -200.00 |
| 2022-10-03 | 1000/GP/DIV/PR REV | GPDEP20221003 Audit: 32452.0006 | Thembinkosi Buthelezi | -200.00 |
| 2022-10-03 | 3110/HO/000/OH MVH | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | -22,817.05 |
| 2022-10-03 | 3110/HO/000/OH MVH | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | 21,298.05 |
| 2022-10-03 | 3110/HO/000/OH MVH | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | 22,817.05 |
| 2022-10-03 | 3110/HO/000/OH OTH | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | -17,367.00 |
| 2022-10-03 | 3110/HO/000/OH OTH | DO20221003 Audit: 33232.0001 | Bryte Insurance Premium | 18,886.96 |
| 2022-10-03 | 3110/HO/000/OH OTH | DO20221003 Audit: 32518.0008 | Bryte Insurance Premium | 17,367.00 |
| 2022-10-03 | 3110/HO/000/OH KEY | DO20221003 Audit: 32518.0005 | Hollard Insurance | 7,184.00 |
| 2022-10-03 | VOD001 | B743610700 Audit: 32368.0001 | Vodacom 3G | 106.74 |
| 2022-10-03 | VOD004 | B754105471 Audit: 32369.0001 | Vodacom 0826012299 – Data | 2,518.96 |
| 2022-10-03 | VOD004 | B754105471 Audit: 32369.0001 | Vodacom 0826012299 – Call | 6.42 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | -72.93 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | 72.93 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221003 Audit: 32335.0003 | Silindile-Heritage Day Refreshments | 213.82 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221003 Audit: 32335.0003 | Silindile-Heritage Day Refreshments | 486.91 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221003 Audit: 32452.0007 | Cash Deposit Fee | 5.65 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221003 Audit: 32452.0008 | Cash Deposit Fee | 5.65 |
| 2022-10-03 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 32507.0001 | Priscilla – President – Prog Refresh | 72.93 |
| 2022-10-04 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0001 | Millicent-Taxi-MTN/16DaysActivism | 26.00 |
| 2022-10-04 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0002 | Millicent-Taxi-ParkTown/Meeting | 32.00 |
| 2022-10-04 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32388.0001 | Thapelo-Taxi-Parktown/Meeting | 84.00 |
| 2022-10-04 | 2000/SS/SS/AD PHO | SS PC0008 Audit: 32410.0008 | Karon – G.Hyper – Refreshments | 119.00 |
| 2022-10-04 | 2000/SS/SS/AD PHO | SS PC0008 Audit: 32410.0010 | Karon – Foodlovers – Refreshments | 43.00 |
| 2022-10-04 | 2000/SS/SS/AD PHO | SS PC0008 Audit: 32410.0009 | Karon – Osmans – Refreshments | 69.57 |
| 2022-10-04 | 2000/SS/SS/PS PHO | SSEFT20221004 Audit: 32378.0002 | Vox Telecom | 594.00 |
| 2022-10-04 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 32410.0001 | Sicelo – Bolt – Transport | 32.00 |
| 2022-10-04 | 2000/SS/SS/PS TPT | SS PC0099 Audit: 32406.0021 | Thandi – Uber – Transport | 32.00 |
| 2022-10-04 | 2000/SS/SS/PS TPT | SS PC0088 Audit: 32406.0010 | Chantal – Uber – Transport | 57.00 |
| 2022-10-04 | 1000/SS/SS/PR GAR | SSDEP20221004 Audit: 32468.0005 | Yoco | -115.93 |
| 2022-10-04 | 2000/SS/SS/AD BAN | SSDO20221004 Audit: 32449.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-10-04 | 2000/SS/CC/PS TPT | SS PC0089 Audit: 32406.0011 | Lulama – Taxi – Transport | 60.00 |
| 2022-10-04 | 2000/SS/CC/HO FOO | SSDCP20221004 Audit: 32417.0014 | Shoprite | 87.81 |
| 2022-10-04 | 2000/SS/SS/AD ADR | SS PC0008 Audit: 32410.0007 | Karon – PickNPay – Airtime | 156.52 |
| 2022-10-04 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow – Guma Dyasoni | 24.00 |
| 2022-10-04 | 2000/WC/PEP/PC UNI | PEP Oct Audit: 32714.0001 | VRCID – Fasion Trends – Uniforms | 390.00 |
| 2022-10-04 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Pick n Pay | 215.98 |
| 2022-10-04 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 590.84 |
| 2022-10-04 | 2000/WC/PEP/PC EQM | PEP Oct Audit: 32714.0001 | VRCID -Crazy Plastics | 579.00 |
| 2022-10-04 | 2000/WC/PEP/AD EQU | SSEFT20221004 Audit: 32773.0001 | Luceo Solutions | -11,130.00 |
| 2022-10-04 | 2000/WC/PEP/AD EQU | SSEFT20221004 Audit: 32773.0001 | Luceo Solutions | 11,130.00 |
| 2022-10-04 | 2000/WC/PEP/AD EQU | SSEFT20221004 Audit: 32378.0003 | Luceo Solutions | 11,130.00 |
| 2022-10-04 | 2000/HO/SF/PC FAC | GPEFT20221004 Audit: 32355.0007 | Corle Greyling | 11,500.00 |
| 2022-10-04 | 2000/HO/SF/PC CMC | GPEFT20221004 Audit: 32355.0006 | Navindran Rajah | 2,500.00 |
| 2022-10-04 | 2000/SS/CC/SE GEM | SSEFT20221004 Audit: 32378.0004 | EQS Feed and Supplies | 6,794.00 |
| 2022-10-04 | 2000/HO/SUN/PC SUN | GPEFT20221004 Audit: 32355.0008 | Linda Makhubela | 3,000.00 |
| 2022-10-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0004 | Nomusa-Taxi-Ikemeleng/BTSession1&2 | 24.00 |
| 2022-10-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0005 | Nomusa-Taxi-Ikemeleng/STVSession7&8 | 24.00 |
| 2022-10-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0002 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32394.0002 | Deborah-Taxi-Temba Court/Reports | 40.00 |
| 2022-10-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32389.0006 | Silindile-Taxi-Ikemeleng/Diversion | 48.00 |
| 2022-10-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0004 | Dineo-Hope Mamba-Client's TPT | 60.00 |
| 2022-10-04 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32400.0001 | Phophi – PEP – Airtime | 173.91 |
| 2022-10-04 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20221004 Audit: 32335.0014 | Super Sonic | 173.04 |
| 2022-10-04 | 1000/GP/DIV/PR REV | GPDEP20221004 Audit: 32452.0010 | Lerato Shoba | -200.00 |
| 2022-10-04 | 1000/GP/DIV/PR REV | GPDEP20221004 Audit: 32452.0011 | Sandile | -200.00 |
| 2022-10-04 | 3050/HO/000/00 000 | DO20221004 Audit: 32518.0009 | BOL Charges | 6,095.61 |
| 2022-10-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | -69.55 |
| 2022-10-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | 69.55 |
| 2022-10-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 32507.0002 | Priscilla – President – Prog Refresh | 69.00 |
| 2022-10-05 | 2000/WC/VMP/PC PAI/DIVPY | WCDCP20221005 Audit: 32501.0002 | Mercia – Chatz Adderley – Airtime – VOM | 173.91 |
| 2022-10-05 | 2000/WC/VMP/PC PFM/DIVPY | WC PC007 Audit: 32516.0011 | Cynthia – Shoprite – Program Facilitation Refreshments | -73.00 |
| 2022-10-05 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0007 Audit: 32511.0024 | Cynthia – Shoprite – Program Facilitation Refreshments | 73.00 |
| 2022-10-05 | 2000/SS/SS/AD PHO | SS PC0008 Audit: 32410.0011 | Karon – Nctripic – Refreshments | 48.00 |
| 2022-10-05 | 2000/SS/SS/AD BAN | SSDO20221005 Audit: 32449.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-10-05 | 2000/SS/CC/HO FOO | SS PC0027 Audit: 32413.0009 | Thembi – Shoprite – Refreshments | 34.00 |
| 2022-10-05 | 2000/SS/CC/HO FOO | SS PC0027 Audit: 32413.0008 | Thembi – Shoprite – Refreshments | 74.00 |
| 2022-10-05 | 2000/SS/SS/SE LME | SSEFT20221005 Audit: 32378.0006 | Filter Shop | 673.91 |
| 2022-10-05 | 2000/SS/SS/AD ADR | SS PC0092 Audit: 32406.0014 | Nazeema – Foodlovers – Refreshments | 35.64 |
| 2022-10-05 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow – Vuyo Mbala&Richard Jordan | 48.00 |
| 2022-10-05 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Chikro Grassy Park | -5,297.00 |
| 2022-10-05 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS – Chikro Grassy Park | 5,297.00 |
| 2022-10-05 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Chikro Grassy Park | 5,297.00 |
| 2022-10-05 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 99.00 |
| 2022-10-05 | 2000/WC/PEP/PC EQM | PEP Oct 2022 Audit: 32673.0001 | OBSIS – Academy Brushware | 1,042.31 |
| 2022-10-05 | 2000/SS/SS/PS OEM | SS PC0026 Audit: 32413.0006 | Thembi – Abalimi – Materials | 150.00 |
| 2022-10-05 | 2000/SS/SS/PS OTR | SS PC0090 Audit: 32406.0012 | Sicelo – Shoprite – Refreshments | 127.77 |
| 2022-10-05 | 2000/SS/SS/PS OTR | SSDCP20220510 Audit: 32567.0001 | Shoprite | 250.00 |
| 2022-10-05 | 2000/SS/SS/PS OTR | SSDCP20221005 Audit: 32453.0001 | Shoprite | 250.00 |
| 2022-10-05 | 2000/SS/SS/PS OTR | SS PC0091 Audit: 32406.0013 | Thandi – Shoprite – Vouchers | 250.00 |
| 2022-10-05 | 2000/SS/SS/PS OTR | SS PC0095 Audit: 32406.0017 | Rudolf – Shoprite – Refreshments | 750.00 |
| 2022-10-05 | 2000/HO/SF/PC CMC | GPEFT20221005 Audit: 32355.0012 | CM Consulting Services | 20,000.00 |
| 2022-10-05 | 2000/HO/SF/PS STI | GPEFT20221005 Audit: 32355.0013 | PatLin Projects | 2,000.00 |
| 2022-10-05 | 2000/HO/SF/PT TPT | GPEFT20221005 Audit: 32355.0011 | Alicia – Claim – Lysdia's Transport | 103.00 |
| 2022-10-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0001 | Bonolo-President-H/Prog Refresh | 1,866.27 |
| 2022-10-05 | 1000/HO/SUN/PR REV | DEP20221005 Audit: 32519.0004 | Fund Donation | -20,000.00 |
| 2022-10-05 | 3210/HO/R39/OH REP | DCP20221005 Audit: 32531.0001 | Obed – Shell – Carwash | 82.61 |
| 2022-10-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0003 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32437.0003 | Portia – PEP – Airtime | 130.43 |
| 2022-10-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32395.0001 | Thabiso – PEP – Airtime | 60.87 |
| 2022-10-05 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20221005 Audit: 32437.0002 | Portia – Spar – Office Supplies | 43.47 |
| 2022-10-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 32348.0002 | Finance Charge | 29.58 |
| 2022-10-05 | 3050/HO/000/00 000 | DO20221005 Audit: 32531.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-10-05 | IRO001 | 2022/10/03785 Audit: 32288.0001 | Iron Tree Subscription | 385.00 |
| 2022-10-05 | DEP002 | INV002497 Audit: 32521.0001 | Sales Order | -713,803.00 |
| 2022-10-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221005 Audit: 32383.0001 | Portia-Tug of War-Refreshments | -209.86 |
| 2022-10-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221005 Audit: 32383.0001 | Portia-Tug of War-Refreshments | -99.00 |
| 2022-10-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221005 Audit: 32335.0040 | Portia – Tug of War-Refreshments | 209.86 |
| 2022-10-05 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221005 Audit: 32452.0012 | Cash Deposit Fee | 5.65 |
| 2022-10-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221005 Audit: 32335.0040 | Portia-Tug of War-Refreshments | 99.00 |
| 2022-10-05 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221004 Audit: 32494.0001 | Lungile – Superspar – Advisory Meeting Rfreshments | 296.26 |
| 2022-10-05 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221004 Audit: 32494.0002 | Lungile – Nandos – Advisory Meeting Rfreshments | 443.48 |
| 2022-10-05 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221005 Audit: 32494.0003 | Lungile – Checkers – Advisory Meeting Rfreshments | 67.00 |
| 2022-10-05 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0003 Audit: 32511.0006 | Ronel – Shoprite – Group Clients Refreshments | 135.38 |
| 2022-10-05 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221005 Audit: 32501.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-10-05 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0001 Audit: 32511.0003 | Mercia – Spar – Group Clients Refreshments | 33.82 |
| 2022-10-05 | 2000/WC/DIV/PC PFM/DIVPY | WC PC007 Audit: 32516.0023 | Cynthia – Shoprite – School Program Facilitation Refreshments | 73.81 |
| 2022-10-05 | 2000/WC/SS/PC CSM | SS PC0093 Audit: 32406.0015 | Shamiela – Shoprite – Refreshments | 1,869.99 |
| 2022-10-05 | 2000/WC/SS/PC CSM | SS PC0094 Audit: 32406.0016 | Shamiela – Shoprite – Refreshments | 1,989.99 |
| 2022-10-05 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20221005 Audit: 32501.0002 | Mercia – Chatz Adderley – Data – COM | 129.57 |
| 2022-10-06 | 2000/WC/VST/PO REN/DIVPY | WC PC0006 Audit: 32511.0012 | Mercia – Game – Electricity | 434.78 |
| 2022-10-06 | 2000/WC/VMP/PO REN/DIVPY | WC PC0006 Audit: 32511.0011 | Mercia – Game – Electricity | 434.78 |
| 2022-10-06 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0003 | Millicent-Taxi-Zamimpilo/Awareness | 26.00 |
| 2022-10-06 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0004 | Millicent-Taxi-Zamimpilo/Awareness | 26.00 |
| 2022-10-06 | 2000/SS/SS/PS TPT | SS PC0098 Audit: 32406.0020 | Lyn – Yaseen – Transport | 40.00 |
| 2022-10-06 | 2000/SS/SS/ST STI | SSDEP20221006 Audit: 32468.0007 | Caroline | -1,250.00 |
| 2022-10-06 | 2000/SS/SS/ST STI | SSDO20221006 Audit: 32468.0009 | Caroline | 1,250.00 |
| 2022-10-06 | 1000/SS/SS/PR GAR | SSDEP20221006 Audit: 32468.0006 | Yoco | -53.14 |
| 2022-10-06 | 2000/SS/SS/AD BAN | SSDO20221006 Audit: 32449.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-10-06 | 2000/SS/SS/AD BAN | SSDO20221006 Audit: 32468.0008 | Prepaid Money Debit | 8.00 |
| 2022-10-06 | 2000/SS/CC/PS DTF | SSEFT20221006 Audit: 32378.0013 | Designed to Connect | 1,900.00 |
| 2022-10-06 | 2000/SS/CC/HO FOO | SS PC0096 Audit: 32406.0018 | Andrew – Electric – Refreshments | 50.00 |
| 2022-10-06 | 2000/SS/CC/PS TCO | SS PC0097 Audit: 32406.0019 | Andrew – PartyPlanner – Materials | 500.00 |
| 2022-10-06 | 2000/SS/SS/SE GDT | SSDCP20221006 Audit: 32417.0015 | Post Net | 556.52 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | -300.00 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | -951.00 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA -Nozuko – Bus Fare | 150.00 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32628.0001 | OASIS – Jaffers Motors | 300.00 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | 300.00 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32628.0001 | OASIS – Jaffers Motors | 951.00 |
| 2022-10-06 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | 951.00 |
| 2022-10-06 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Busy Corner | -1,372.35 |
| 2022-10-06 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Muffun Time Bakery | -755.82 |
| 2022-10-06 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS – Busy Corner | 1,372.35 |
| 2022-10-06 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Busy Corner | 1,372.35 |
| 2022-10-06 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS – Muffin Time Bakery | 755.82 |
| 2022-10-06 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Muffun Time Bakery | 755.82 |
| 2022-10-06 | 2000/WC/PEP/PC EQM | PEP Oct Audit: 32714.0001 | VRCID – Crazy Plastics | 304.00 |
| 2022-10-06 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32662.0001 | OASIS – Pick n Pay | -400.00 |
| 2022-10-06 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32662.0001 | OASIS – Pick n Pay | 400.00 |
| 2022-10-06 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32628.0001 | OASIS-Pick a Pay | 400.00 |
| 2022-10-06 | 2000/SS/SS/PS OTR | SS PC0100 Audit: 32406.0022 | Thandi – Foodlovers – Refreshments | 43.00 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221006 Audit: 32506.0002 | Rosinah – Shoprite – Refreshments | 1,100.25 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0002 | Bonolo-WestRandPack-H/Prog Refresh | 195.57 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32389.0007 | Silindile-Taxi-Londani/School Prog | 24.00 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0005 | Bonolo – KFC – H/Prog Refresh | 303.00 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0004 | Bonolo-AfricanFruit- H/Prog Refresh | 313.00 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0001 | Keitumetse- Spar- Refreshments | 363.26 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221006 Audit: 32506.0003 | Rosinah – Waltloo – Refreshments | 380.77 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0003 | Bonolo – Shoprite – H/Prog Refresh | 396.00 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221006 Audit: 32506.0001 | Rosinah – Freedom – Refreshments | 422.27 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0002 | Keitumetse – PnP – Refreshments | 486.89 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0005 | Keitumetse-Polana Fruit&Veg-Refresh | 749.00 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221006 Audit: 32506.0004 | Rosinah – Usave – Refreshments | 79.04 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0003 | Keitumetse – Spar – Refreshments | 818.86 |
| 2022-10-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0004 | Keitumetse – Spar – Refreshments | 91.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0016 | Anathi Sikali | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0015 | Anelisiwe Sigcau | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0025 | Anganam Dunga | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0020 | Asisipho Maqashu | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0021 | Khoselo Fokwana | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0019 | Lutho Matwa | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0022 | Nomavuzo Ndikinda | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0023 | Ongeziwe Mlozana | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0018 | Sinesipho Mbithi | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0017 | Ziyanda Noxhaka | 1,800.00 |
| 2022-10-06 | 2000/HO/SUN/PC SUN | GPEFT20221006 Audit: 32355.0026 | Alicia – Claim – Lesley's Flight | 600.00 |
| 2022-10-06 | 3210/HO/R39/OH LIC | DCP20221006 Audit: 32531.0003 | Obed – Motor Vehicle Licencing | 534.00 |
| 2022-10-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0004 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32396.0001 | Keitumetse – Spar – Airtime | 100.00 |
| 2022-10-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32396.0002 | Keitumetse – Spar – Airtime | 50.00 |
| 2022-10-06 | 1000/GP/DIV/PR REV | GPDEP20221006 Audit: 32452.0013 | Doctor Makama | -200.00 |
| 2022-10-06 | 3050/HO/000/00 000 | DO20221007 Audit: 32518.0010 | Loan Initiation Fee | 1,739.13 |
| 2022-10-06 | 3050/HO/000/00 000 | TRF20221006 Audit: 32460.0002 | Account Top Up – Reinvent Innovatio | 278.00 |
| 2022-10-06 | 3050/HO/000/00 000 | DO20221006 Audit: 32531.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-10-06 | 3070/HO/000/00 000 | GPEFT20221006 Audit: 32355.0027 | SoftSol MSP (Pty) Ltd | 2,467.75 |
| 2022-10-06 | 3070/HO/000/00 000 | GPEFT20221006 Audit: 32355.0027 | SoftSol MSP (Pty) Ltd | 4,000.09 |
| 2022-10-06 | 3210/HO/R03/OH LIC | DCP20221006 Audit: 32531.0003 | Obed – Motor Vehicle Licencing | 534.00 |
| 2022-10-06 | 3210/HO/R20/OH LIC | DCP20221006 Audit: 32531.0003 | Obed – Motor Vehicle Licencing | 534.00 |
| 2022-10-06 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221006 Audit: 32452.0014 | Cash Deposit Fee | 5.65 |
| 2022-10-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0004 Audit: 32511.0008 | Rifumo – DeyTand Hyper – Sch/Holiday Prog Refreshments | 146.87 |
| 2022-10-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0004 Audit: 32511.0009 | Rifumo – Shoprite – Sch/Holiday Prog Refreshments | 39.00 |
| 2022-10-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0004 Audit: 32511.0007 | Rifumo – Paarl Ice Cream – Sch/Holiday Prog Refreshments | 43.00 |
| 2022-10-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0005 Audit: 32511.0010 | Mercia – Spar- Group Members Refreshments | 56.00 |
| 2022-10-06 | 2000/GP/VEP/PC PFM | GPEFT20221005 Audit: 32388.0002 | Thapelo – PnP – Airtime | 130.43 |
| 2022-10-06 | 2000/GP/VEP/PC PFM | GPEFT20221005 Audit: 32399.0001 | Ciccioline – PnP – Airtime | 173.91 |
| 2022-10-07 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0005 | Millicent-Taxi-Town/Cash Withdrawal | 13.00 |
| 2022-10-07 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0006 | Millicent-Taxi-Doornkop/Airtime TPT | 23.00 |
| 2022-10-07 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32392.0001 | Magauta-Taxi-MTN Taxi Rank/Awarenes | 60.00 |
| 2022-10-07 | 1000/SS/SS/PR GAR | SSDEP20221007 Audit: 32468.0010 | Yoco | -164.24 |
| 2022-10-07 | 1000/SS/SS/PR GAR | SSDEP20221007 Audit: 32468.0011 | Snapscan | -86.95 |
| 2022-10-07 | 2000/SS/SS/AD BAN | SSDO20221007 Audit: 32449.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-10-07 | 2000/SS/SS/AD BAN | SSDO20221007 Audit: 32449.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-10-07 | 2000/SS/SS/AD BAN | SSDO20221007 Audit: 32449.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-10-07 | 2000/SS/SS/AD BAN | SSDO20221007 Audit: 32449.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-10-07 | 2000/SS/CC/HO FOO | SS PC0006 Audit: 32410.0004 | Andrew – Foodlovers – Refreshments | 59.00 |
| 2022-10-07 | 2000/SS/CC/HO FOO | SS PC0006 Audit: 32410.0005 | Andrew – Foodlovers – Refreshments | 59.00 |
| 2022-10-07 | 2000/SS/CC/HO FOO | SS PC0003 Audit: 32406.0025 | Johann – Sidewinder – Refreshments | 625.00 |
| 2022-10-07 | 2000/SS/CC/PS TCO | SSDCP20221007 Audit: 32417.0016 | Pick N Pay | 199.98 |
| 2022-10-07 | 2000/WC/PEP/PC ACB | DEP20221007 Audit: 32766.0002 | GHB – Michael Damons | -430.00 |
| 2022-10-07 | 2000/WC/PEP/PC ACB | PEPDEP20221007 Audit: 32761.0001 | GHB – Michael Damons | -430.00 |
| 2022-10-07 | 2000/WC/PEP/PC ACB | DEP20221007 Audit: 32766.0001 | GHB – Michael Damons | 430.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Chikro Grassy Park | -2,271.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Pick n Pay | -73.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32748.0001 | CCID – Pick n Pay | 158.64 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS-Chikro Grassy Park | 2,271.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Chikro Grassy Park | 2,271.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS-Pick n Pay | 73.00 |
| 2022-10-07 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Pick n Pay | 73.00 |
| 2022-10-07 | 2000/SS/SS/PS OTR | SS PC0002 Audit: 32406.0024 | Adam – Cash&Carry – Workshop | 664.84 |
| 2022-10-07 | 2000/HO/SF/PS STI | GPEFT20221007 Audit: 32355.0037 | Londani Lushaka | 2,250.00 |
| 2022-10-07 | 2000/HO/SF/PC CAT | GPEFT20221007 Audit: 32355.0036 | Lerato – Realogile H/Sch Refrehment | 203.00 |
| 2022-10-07 | 2000/HO/SF/PT TPT | GPEFT20221007 Audit: 32355.0036 | Lerato Bettrum – Transport Hire | 350.00 |
| 2022-10-07 | 2000/HO/SF/PC VEN | GPEFT20221007 Audit: 32355.0035 | Lerato Bettrum – Venue Hire | 400.00 |
| 2022-10-07 | 2000/HO/SF/PC EVT | GPEFT20221007 Audit: 32355.0034 | Molefe Musical Creations | 2,500.00 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0007 | Keitumetse – KFC – Refreshments | 104.17 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221006 Audit: 32506.0005 | Rosinah – Freedom – Refreshments | 223.00 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0006 | Bonolo – Shoprite – H/Prog Refresh | 239.93 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32398.0006 | Nomusa-Taxi-Londani Lushaka/Prog | 24.00 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32405.0008 | Rosinah-Taxi-Londani/School Prog | 24.00 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32389.0008 | Silindile-Taxi-Londani/School Prog | 24.00 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32404.0007 | Bonolo-WestRandPack-H/Prog Refresh | 32.96 |
| 2022-10-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32431.0006 | Keitumetse-McDonald's-Refresh | 92.17 |
| 2022-10-07 | 2000/SS/CC/SE GEM | SSDCP20221007 Audit: 32417.0018 | Crazy Store | 130.39 |
| 2022-10-07 | 2000/SS/CC/SE GEM | SSDCP20221007 Audit: 32417.0019 | Builders a Division of Massmart | 2,084.35 |
| 2022-10-07 | 2000/SS/CC/SE GEM | SSDCP20221007 Audit: 32417.0017 | Wrap N Pack | 538.26 |
| 2022-10-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221007 Audit: 32335.0042 | Thabiso-Taxi- Payroll and Recons | 113.00 |
| 2022-10-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0005 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32394.0003 | Deborah – PEP – Airtime | 173.91 |
| 2022-10-07 | 3050/HO/000/00 000 | DO20221007 Audit: 32518.0012 | Fee: 120 Day Statement | 139.13 |
| 2022-10-07 | 3070/HO/000/00 000 | GPEFT20221007 Audit: 32355.0033 | Unibyte Data Systems | 1,100.00 |
| 2022-10-07 | 3070/HO/000/00 000 | GPEFT20221007 Audit: 32355.0033 | Unibyte Data Systems | 7,037.91 |
| 2022-10-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221005 Audit: 32386.0001 | Portia- Fruit & Veg- W/Shop Refresh | 100.00 |
| 2022-10-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221005 Audit: 32386.0002 | Portia- Spar – W/Shop Refresh | 182.49 |
| 2022-10-07 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221007 Audit: 32465.0002 | Fee: 120 Days Statement | 139.13 |
| 2022-10-07 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221007 Audit: 32502.0002 | Fee: 120 Day Statement | 139.13 |
| 2022-10-07 | 2000/GP/VEP/PC PFM | GPEFT20221005 Audit: 32407.0007 | Millicent – PEP – Airtime | 130.43 |
| 2022-10-08 | 1000/SS/SS/PR GAR | SSDEP20221008 Audit: 32468.0012 | Yoco | -77.29 |
| 2022-10-08 | 2000/SS/SS/AD BAN | SSDO20221008 Audit: 32449.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-10-08 | 2000/SS/SS/AD BAN | SSDO20221008 Audit: 32449.0016 | Debit Card Purchase Fee | 3.00 |
| 2022-10-08 | 2000/SS/CC/PS TPT | SS PC0043 Audit: 32414.0011 | Shamiela – GlendeneMotors – Fuel | 150.00 |
| 2022-10-08 | 2000/SS/CC/HO FOO | SSDCP20221008 Audit: 32417.0020 | Seabrezze Ice Cream and Supermarket | 260.00 |
| 2022-10-08 | 2000/SS/CC/HO FOO | SSDCP20221008 Audit: 32417.0021 | Cab Foods Tokai | 52.17 |
| 2022-10-08 | 2000/SS/CC/HO FOO | SS PC0005 Audit: 32410.0003 | Karoon – Checkers – Refreshments | 81.65 |
| 2022-10-08 | 2000/WC/PEP/PC EQM | PEP Oct Audit: 32714.0001 | VRCID – Crazy Plastics | 1,599.00 |
| 2022-10-08 | 2000/SS/CC/SE GEM | SS PC0043 Audit: 32414.0012 | Shamiela – VisionCS – Office Suppli | 45.00 |
| 2022-10-08 | 2000/SS/CC/SE GEM | SS PC0043 Audit: 32414.0010 | Shamiela – VisionCS – OfficeEquipme | 500.00 |
| 2022-10-08 | 2000/SS/CC/SE GEM | SS PC0043 Audit: 32414.0013 | Shamiela – Impact – OfficeEquipme | 55.65 |
| 2022-10-08 | 1000/HO/SUN/PR REV | DEP20221008 Audit: 32519.0005 | S Mason – ECD Donation | -900.00 |
| 2022-10-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | -1.28 |
| 2022-10-09 | 2000/SS/CC/HO FOO | SSDCP20221009 Audit: 32417.0022 | Food Lovers Market | 50.00 |
| 2022-10-09 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Transland Motors | 150.00 |
| 2022-10-09 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA -Nozuko- Transland Motors | 150.00 |
| 2022-10-09 | 2000/WC/PEP/PC CLI | PEP Oct Audit: 32734.0001 | GRPRA – Medicine City | 518.00 |
| 2022-10-09 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32734.0001 | GRPRA – Spar | 128.67 |
| 2022-10-09 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32734.0001 | GRPRA – Shoprite | 161.85 |
| 2022-10-09 | 2000/SS/SS/AD AST | SSDCP20221009 Audit: 32417.0001 | Westlake Service Station | 500.00 |
| 2022-10-10 | 2000/SS/SS/PS TPT | SS PC0009 Audit: 32410.0012 | Nazeema – Yaseen – Transport | 40.00 |
| 2022-10-10 | 2000/SS/SS/PS TPT | SS PC0009 Audit: 32410.0013 | Nazeema – Yaseen – Transport | 40.00 |
| 2022-10-10 | 1000/SS/SS/PR GAR | SSDEP20221010 Audit: 32468.0013 | Yoco | -1,492.64 |
| 2022-10-10 | 1000/SS/SS/PR GAR | SSDEP20221010 Audit: 32468.0014 | Snapscan | -312.92 |
| 2022-10-10 | 2000/SS/SS/AD BAN | SSDO20221010 Audit: 32449.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-10-10 | 2000/SS/SS/AD BAN | SSDO20221010 Audit: 32449.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-10-10 | 2000/SS/SS/SE LME | SSEFT20221010 Audit: 32378.0016 | Tafelberg Furnishers | 6,346.96 |
| 2022-10-10 | 2000/SS/CH/HO CGS | SSEFT20221010 Audit: 32378.0018 | Blue Flame | 616.00 |
| 2022-10-10 | 2000/SS/CC/PS CC | SSEFT20221010 Audit: 32378.0017 | Test One Distributors | 2,625.00 |
| 2022-10-10 | 2000/WC/PEP/PC PIA | PEP Oct Audit: 32734.0001 | GRPRA – Mweb-Riedowaan Data | 639.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Ndulge Meat Hyper | -1,399.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Chikro Grassy Park | -3,059.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Shoprite | 127.98 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS-Ndulge Meat Hyper | 1,399.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Ndulge Meat Hyper | 1,399.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS-Chikro Grassy Park | 3,059.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS-Chikro Grassy Park | 3,059.00 |
| 2022-10-10 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-10 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32662.0001 | OASIS – Pick n Pay | -800.00 |
| 2022-10-10 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32662.0001 | OASIS – Pick n Pay | 800.00 |
| 2022-10-10 | 2000/WC/PEP/PC RUV | PEP OCT 2022 Audit: 32628.0001 | OASIS-Pick a Pay | 800.00 |
| 2022-10-10 | 2000/HO/SF/PS STI | EFT20221010 Audit: 33095.0001 | Hansraj Mitha | 400.00 |
| 2022-10-10 | 2000/HO/SF/PC STA | PR000019 Audit: 32350.0001 | Print Room Register | 4.00 |
| 2022-10-10 | 2000/HO/SF/PC STA | PR000019 Audit: 32350.0001 | Print Room Indemnity Forms | 42.00 |
| 2022-10-10 | 2000/HO/SF/PC STA | PR000019 Audit: 32350.0001 | Print Room Ex Offender's Questionnaire | 70.00 |
| 2022-10-10 | 2000/HO/SF/PC STA | PR000019 Audit: 32350.0001 | Print Room Realogile Docs | 84.00 |
| 2022-10-10 | 2000/HO/SF/PC TNG | EFT20221010 Audit: 33095.0001 | Hansraj Mitha | -400.00 |
| 2022-10-10 | 2000/HO/SF/PC TNG | GPEFT20221010 Audit: 32355.0043 | Hansraj Mitha | 400.00 |
| 2022-10-10 | 2000/SS/SS/HO MIN | SS PC0007 Audit: 32410.0006 | Sibusiso – Suntime – Masks | 130.05 |
| 2022-10-10 | 2000/SS/SS/HO MIN | SSEFT20221010 Audit: 32378.0019 | CC Electrican & Handyman | 27,392.00 |
| 2022-10-10 | 2000/SS/SS/HO MIN | SSEFT20221010 Audit: 32378.0019 | CC Electrican & Handyman | 36,132.00 |
| 2022-10-10 | 2000/SS/SS/HO MIN | SSEFT20221010 Audit: 32378.0019 | CC Electrican & Handyman | 36,950.00 |
| 2022-10-10 | 2000/SS/SS/HO MIN | SSEFT20221010 Audit: 32378.0019 | CC Electrican & Handyman | 46,908.00 |
| 2022-10-10 | 2000/SS/CC/PS MEQ | SS PC0010 Audit: 32410.0014 | Thandi – Shoprite – Equipment | 86.87 |
| 2022-10-10 | 2000/SS/CC/SE GEM | SSEFT20221010 Audit: 32378.0015 | Columbus Cleaning Solutions | 2,808.42 |
| 2022-10-10 | 2000/SS/CC/SE GEM | SSEFT20221010 Audit: 32378.0015 | Columbus Cleaning Solutions | 704.04 |
| 2022-10-10 | 2000/HO/SUN/PC SUN | GPEFT20221010 Audit: 32355.0040 | Lesley – Claim – T Simelani's Data | 100.00 |
| 2022-10-10 | 2000/HO/SUN/PC SUN | GPEFT20221010 Audit: 32355.0040 | Lesley – Claim – A Molefe's Airtime | 150.00 |
| 2022-10-10 | 2000/HO/SUN/PC SUN | GPEFT20221010 Audit: 32355.0040 | Lesley – Claim – A Molefe's Data | 150.00 |
| 2022-10-10 | 2000/HO/SUN/PC SUN | GPEFT20221010 Audit: 32355.0041 | Nkosi – Welding Services – Refund | 1,600.00 |
| 2022-10-10 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | 116.00 |
| 2022-10-10 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | 140.00 |
| 2022-10-10 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | 140.00 |
| 2022-10-10 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | 152.00 |
| 2022-10-10 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | 161.00 |
| 2022-10-10 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | 175.00 |
| 2022-10-10 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Register | -4.00 |
| 2022-10-10 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Indemnity Forms | -42.00 |
| 2022-10-10 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Ex Offender's Questionnaire | -70.00 |
| 2022-10-10 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Realogile Docs | -84.00 |
| 2022-10-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0006 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221010 Audit: 32397.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2022-10-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32430.0002 | Elsie – PEP – Airtime | 47.83 |
| 2022-10-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32393.0005 | Dineo – PEP – Airtime | 86.00 |
| 2022-10-10 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20221005 Audit: 32437.0004 | Portia – Fruit & Veg – Office Water | 90.00 |
| 2022-10-10 | 1000/GP/DIV/PR REV | GPDEP20221010 Audit: 32452.0017 | Sibusiso Hlela | -200.00 |
| 2022-10-10 | 1000/GP/DIV/PR REV | GPDEP20221010 Audit: 32452.0018 | Thabo Lazarus Msiman | -200.00 |
| 2022-10-10 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 32983.0001 | Credit Facility Service Fee | 26.09 |
| 2022-10-10 | 3050/HO/000/00 000 | CC LAV9980 Audit: 32952.0001 | Credit Facility Service Fee | 26.09 |
| 2022-10-10 | 3050/HO/000/00 000 | DO20221010 Audit: 32531.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-10-10 | 3050/HO/000/00 000 | DO20221010 Audit: 32531.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-10-10 | 3070/HO/000/00 000 | DCP20221010 Audit: 32531.0006 | Lushaka – Pick n Pay – Mouse Batteries | 47.82 |
| 2022-10-10 | 3210/HO/R10/OH REP | DCP20221010 Audit: 32531.0005 | Robert – Shell – Car Wash | 82.61 |
| 2022-10-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | -73.98 |
| 2022-10-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | 73.98 |
| 2022-10-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 32507.0003 | Priscilla – President – Prog Refresh | 73.00 |
| 2022-10-10 | 2000/GP/VEP/PC PFM | GPEFT20221005 Audit: 32384.0002 | Betty – PEP – Airtime | 86.00 |
| 2022-10-11 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32388.0003 | Thapelo-Taxi-Kareena/Awareness | 48.00 |
| 2022-10-11 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32392.0002 | Magauta-Taxi-BreeTaxi Rank/Awarenes | 60.00 |
| 2022-10-11 | 2000/SS/SS/AD CNR | SS PC0014 Audit: 32410.0018 | Zoliswa – FoodloversM – O.Supplies | 86.00 |
| 2022-10-11 | 2000/SS/SS/PS TPT | SS PC0019 Audit: 32410.0025 | Babalwa – Bolt – Trasnport | 119.00 |
| 2022-10-11 | 2000/SS/SS/PS TPT | SS PC0018 Audit: 32410.0024 | Chantel – Uber – Transport | 207.00 |
| 2022-10-11 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 32413.0005 | Sibusiso – Bolt – Transport | 23.00 |
| 2022-10-11 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 32413.0004 | Sibusiso – Bolt – Transport | 25.00 |
| 2022-10-11 | 2000/SS/SS/PS TPT | SS PC0013 Audit: 32410.0017 | Nazeema – Khanyisa – Transport | 80.00 |
| 2022-10-11 | 1000/SS/SS/PR GAR | SSDEP20221011 Audit: 32468.0016 | Snapscan | -38.64 |
| 2022-10-11 | 1000/SS/SS/PR GAR | SSDEP20221011 Audit: 32468.0015 | Yoco | -96.61 |
| 2022-10-11 | 2000/SS/SS/AD BAN | SSDO20221011 Audit: 32449.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-10-11 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 32410.0023 | Lyn – Bolt – Transport | 121.00 |
| 2022-10-11 | 2000/SS/CC/PS TPT | SS PC0016 Audit: 32410.0022 | Rudolf – Uber – Transport | 75.00 |
| 2022-10-11 | 2000/SS/CC/PS TPT | SS PC0016 Audit: 32410.0021 | Rudolf – Uber – Transport | 79.00 |
| 2022-10-11 | 2000/SS/CC/UN UNI | SSEFT20221011 Audit: 32378.0027 | Pienaar Brothers | 3,695.00 |
| 2022-10-11 | 2000/SS/SS/SE LME | SSEFT20221011 Audit: 32378.0021 | Eco Zyme | 1,367.00 |
| 2022-10-11 | 2000/SS/SS/PS REW | SSEFT20221011 Audit: 32378.0020 | Rylands Meat Market | 2,674.00 |
| 2022-10-11 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Nozuko – Bus Fare | 200.00 |
| 2022-10-11 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow – Richard Jordan | 24.00 |
| 2022-10-11 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Glendene Motors | 350.00 |
| 2022-10-11 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-11 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 79.99 |
| 2022-10-11 | 2000/WC/PEP/PC EQM | PEP Oct Audit: 32714.0001 | VRCID – Shoprite | 69.98 |
| 2022-10-11 | 2000/SS/SS/PS OTR | SSEFT20221011 Audit: 32378.0026 | Pure Simple | 1,620.00 |
| 2022-10-11 | 2000/SS/SS/PS OTR | SS PC0011 Audit: 32410.0015 | Richard – Konsole – Domain | 163.48 |
| 2022-10-11 | 2000/HO/SF/PS STI | GPEFT20221011 Audit: 32355.0050 | Alex NGO Foundation | 325.00 |
| 2022-10-11 | 2000/HO/SF/PC PAI | GPEFT20221011 Audit: 32355.0046 | Robert – Claim – Airtime | 156.52 |
| 2022-10-11 | 2000/SS/SS/TE MAE | SSEFT20221011 Audit: 32378.0028 | Shelley Segal | 10,200.00 |
| 2022-10-11 | 2000/SS/SS/HO MIN | SSEFT20221011 Audit: 32378.0029 | YMCA | 39,633.03 |
| 2022-10-11 | 2000/SS/SS/HO MIN | SSDCP20221011 Audit: 32417.0002 | Jack Hammer's | 479.13 |
| 2022-10-11 | 2000/SS/CC/SE GEM | SSEFT20221011 Audit: 32378.0022 | Jack Hammers | 10,166.00 |
| 2022-10-11 | 2000/SS/CC/SE GEM | SSEFT20221011 Audit: 32378.0024 | Plant Boutique | 2,370.00 |
| 2022-10-11 | 2000/SS/CC/SE GEM | SSEFT20221011 Audit: 32378.0025 | TBZ Removal | 2,700.00 |
| 2022-10-11 | 2000/SS/CC/SE GEM | SSEFT20221011 Audit: 32378.0023 | Columbus Cleaning Solutions | 422.96 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000019 Audit: 32351.0001 | Print Room Assessment Forms | 1,092.00 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000019 Audit: 32351.0001 | Print Room Intake Forms | 168.00 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | 190.00 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000019 Audit: 32351.0001 | Print Room Indemnity Forms | 210.00 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | 238.00 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | 245.00 |
| 2022-10-11 | 2000/GP/DIV/PC STA/DIVPY | PR000019 Audit: 32351.0001 | Print Room Internal Referral Forms | 84.00 |
| 2022-10-11 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221011 Audit: 32496.0001 | Phumeza – Superspar – Stationery | 59.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Assessment Forms | -1,092.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Breakthrough Manuals | -1,526.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Breakthrough | -1,526.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Intake Forms | -168.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room PC Participate | -1,806.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Positively Cool Manuals | -1,806.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Positively Cool | -1,806.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | -190.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Indemnity Forms | -210.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | -238.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | -245.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Substance Abuse Session | -322.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Silence The Violence Manuals | -3,430.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Tug of War Facilitators Manual | -48.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Internal Referral Forms | -84.00 |
| 2022-10-11 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Positively Cool Facilitators Manual | -97.00 |
| 2022-10-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0007 | Nomusa-Taxi-Ikemeleng/BTSession3&4 | 24.00 |
| 2022-10-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0008 | Nomusa-Taxi-Ikemeleng/STVSessio9&10 | 24.00 |
| 2022-10-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0007 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0006 | Dineo-Taxi-Durban Deep/Meeting | 30.00 |
| 2022-10-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32430.0003 | Elsie-Taxi-Durban Deep/Crime Prev | 30.00 |
| 2022-10-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32389.0009 | Silindile-Taxi-Ikemeleng/Diversion | 48.00 |
| 2022-10-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32390.0005 | Faith-Super Cosmetics-Airtime | 55.00 |
| 2022-10-11 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20221005 Audit: 32385.0001 | Mabana – PEP – Airtime | 478.26 |
| 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 | 1000/GP/DIV/PR REV | GPDEP20221011 Audit: 32452.0019 | Wonderboy | -200.00 |
| 2022-10-11 | 3650/HO/000/OH CAL | GPEFT20221011 Audit: 32355.0049 | Obed Zulu – Airtime | 165.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Breakthrough Manuals | 1,526.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Breakthrough | 1,526.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room PC Participate | 1,806.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Positively Cool Manuals | 1,806.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Positively Cool | 1,806.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Substance Abuse Session | 322.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Silence The Violence Manuals | 3,430.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Tug of War Facilitators Manual | 48.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | PR000021 Audit: 32533.0001 | Print Room Positively Cool Facilitators Manual | 97.00 |
| 2022-10-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221011 Audit: 32452.0020 | Cash Deposit Fee | 5.65 |
| 2022-10-11 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0009 Audit: 32511.0030 | Mercia – Ok – Group Clients Refreshments | 79.04 |
| 2022-10-11 | 3175/HO/000/00 000 | GPEFT20221011 Audit: 32355.0048 | Andile Ndlovu | 200.00 |
| 2022-10-11 | 2000/GP/VEP/PC PFM | GPEFT20221005 Audit: 32392.0003 | Magauta – PEP – Airtime | 130.43 |
| 2022-10-11 | 2000/WC/SS/PC CSM | SS PC0012 Audit: 32410.0016 | Jahann – OudeBaapkraal – Refreshmen | 3,185.00 |
| 2022-10-12 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0002 | Cynthia – Bolt – Program Facilitation Transport | -25.00 |
| 2022-10-12 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0001 | Cynthia – Bolt – Program Facilitation Transport | -32.00 |
| 2022-10-12 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0014 | Cynthia – Bolt – Program Facilitation Transport | 25.00 |
| 2022-10-12 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0013 | Cynthia – Bolt – Program Facilitation Transport | 32.00 |
| 2022-10-12 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32392.0004 | Magauta-Taxi-Faraday Rank/Awarenes | 60.00 |
| 2022-10-12 | 2000/SS/SS/PS TPT | SS PC0024 Audit: 32413.0002 | Rudolf – Taxi – Transport | 22.00 |
| 2022-10-12 | 2000/SS/SS/PS TPT | SS PC0015 Audit: 32410.0019 | Gerail – Uber – Transport | 227.00 |
| 2022-10-12 | 2000/SS/SS/PS TPT | SS PC0024 Audit: 32413.0003 | Rudolf – Taxi – Transport | 24.00 |
| 2022-10-12 | 2000/SS/SS/PS TPT | SS PC0015 Audit: 32410.0020 | Gerail – Uber – Transport | 39.00 |
| 2022-10-12 | 1000/SS/SS/PR GAR | SSDEP20221012 Audit: 32468.0017 | Snapscan | -19.32 |
| 2022-10-12 | 2000/SS/SS/AD BAN | SSDO20221012 Audit: 32449.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-10-12 | 2000/SS/SS/AD BAN | SSDO20221012 Audit: 32449.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-10-12 | 2000/SS/CC/HO FOO | SS PC0022 Audit: 32410.0028 | Siziphiwe – Foodlovers – Refreshmen | 27.74 |
| 2022-10-12 | 2000/SS/CC/HO FOO | SS PC0029 Audit: 32413.0011 | Thembi – D.Supermaret – Refreshment | 39.47 |
| 2022-10-12 | 2000/SS/CC/PS CC | SSDCP20221012 Audit: 32417.0004 | Golden Acre Pharmacy | 22.00 |
| 2022-10-12 | 2000/SS/CC/PS CC | SSDCP20221012 Audit: 32417.0003 | Clicks | 26.88 |
| 2022-10-12 | 2000/HO/BAN/PC LPL | EFT20221011 Audit: 32492.0001 | Angel – Produce Wholesalers – Refreshments | 233.51 |
| 2022-10-12 | 2000/HO/BAN/PC LPL | EFT20221011 Audit: 32492.0002 | Angel – Superspar – Refreshments | 658.92 |
| 2022-10-12 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Sasol | -200.00 |
| 2022-10-12 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32628.0001 | OASIS – Sasol | 200.00 |
| 2022-10-12 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Sasol | 200.00 |
| 2022-10-12 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-12 | 2000/HO/SF/PC CMC | GPEFT20221012 Audit: 32355.0053 | CM Consulting Services | 7,200.00 |
| 2022-10-12 | 2000/HO/SF/PT TPT | GPEFT20221012 Audit: 32355.0055 | Mr Graham Vine | 10,000.00 |
| 2022-10-12 | 2000/SS/SS/HO MIN | SS PC0023 Audit: 32413.0001 | Rameez – JackHammer – Equipment | 154.78 |
| 2022-10-12 | 2000/SS/SS/HO MIN | SS PC0021 Audit: 32410.0027 | Rameez – JackHammer – Materials | 333.04 |
| 2022-10-12 | 2000/HO/SUN/PC SUN | EFT20221012 Audit: 32482.0001 | Mercia – First Rand Training – Refreshments | -600.00 |
| 2022-10-12 | 2000/HO/SUN/PC SUN | GPEFT20221012 Audit: 32355.0051 | Paradise Africa Distribution | 5,000.00 |
| 2022-10-12 | 2000/HO/SUN/PC SUN | GPEFT20221012 Audit: 32355.0054 | Mercia – FirstRandTraining – Refres | 600.00 |
| 2022-10-12 | FOR003 | INC298517 Audit: 32477.0002 | Forms Independent Media Africa Pty/Ltd | 1,020.00 |
| 2022-10-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0006 | Faith-Taxi-Dark Clinic/Awareness | 39.00 |
| 2022-10-12 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0014 | Cynthia – Bolt – School Program Facilitation Transport | 25.00 |
| 2022-10-12 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0013 | Cynthia – Bolt – School Program Facilitation Transport | 32.00 |
| 2022-10-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32398.0009 | Nomusa – PEP – Airtime | 86.00 |
| 2022-10-12 | 3550/HO/000/00 000 | GPEFT20221012 Audit: 32355.0052 | Pirates Club Greenside | 1,921.74 |
| 2022-10-12 | NAS001 | 705438 Audit: 32870.0001 | Nashua – 10 boxes Paper | 3,438.00 |
| 2022-10-12 | TEL016 | 210C2001082V Audit: 32411.0001 | Telkom SA CT 021 426 2236 | 1,273.43 |
| 2022-10-13 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0008 Audit: 32511.0015 | Ronel – Bolt – Homevisits Transport | 26.00 |
| 2022-10-13 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0008 Audit: 32511.0029 | Ronel – Bolt – Homevisit Transport | 34.00 |
| 2022-10-13 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0008 Audit: 32511.0028 | Ronel – Bolt – Homevisit Transport | 42.00 |
| 2022-10-13 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32388.0004 | Thapelo-Taxi-South Hills/Awareness | 48.00 |
| 2022-10-13 | 2000/SS/SS/PS TPT | SS PC0028 Audit: 32413.0010 | Babalwa – Taxi – Transport | 100.00 |
| 2022-10-13 | 2000/SS/SS/PS TPT | SSEFT20221013 Audit: 32491.0002 | H Halday – BRNC Certificate | 1,800.00 |
| 2022-10-13 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 32413.0013 | Herbert – Taxi – Transport | 30.00 |
| 2022-10-13 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 32413.0014 | Nazeema – Yaseen – Transport | 40.00 |
| 2022-10-13 | 2000/SS/SS/PS TPT | SS PC0033 Audit: 32413.0015 | Chantel – Taxi – Transport | 65.00 |
| 2022-10-13 | 2000/SS/SS/PS TPT | SSDCP20221013 Audit: 32417.0005 | BP Cavendish | 800.00 |
| 2022-10-13 | 2000/SS/SS/AD BAN | SSDO20221013 Audit: 32449.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-10-13 | BUS001 | IN00018711 Audit: 33002.0001 | Business Images | -2,000.00 |
| 2022-10-13 | BUS001 | IN00018711 Audit: 33002.0002 | Business Images | 2,000.00 |
| 2022-10-13 | BUS001 | IN0001871155 Audit: 32546.0001 | Business Images | 2,000.00 |
| 2022-10-13 | 2000/SS/CC/PS TPT | SS PC0039 Audit: 32414.0001 | Siziphiwe – Bolt – Transport | 30.00 |
| 2022-10-13 | 2000/SS/SS/SE GDT | SSEFT20221013 Audit: 32337.0002 | Party Planner | 1,500.00 |
| 2022-10-13 | 2000/HO/BAN/PC LPL | EFT20221011 Audit: 32492.0004 | Angel – Produce Wholesalers – Refreshments | 286.09 |
| 2022-10-13 | 2000/HO/BAN/PC LPL | EFT20221011 Audit: 32492.0003 | Angel – Superspar – Refreshments | 621.58 |
| 2022-10-13 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Caltex | 100.00 |
| 2022-10-13 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-13 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Fairfield Meat Centre | 63.00 |
| 2022-10-13 | 2000/WC/PEP/PC EQM | PEP Oct Audit: 32714.0001 | VRCID – Shoprite | 104.85 |
| 2022-10-13 | 2000/SS/SS/PS OEM | SS PC0026 Audit: 32413.0007 | Thembi – Abalimi – Materials | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS STI | GPEFT20221013 Audit: 32355.0060 | Lesley – NGO Support/HootingVictims | 600.00 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Dis-Chem – Refreshments | 112.00 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Woolworths – Refreshments | 118.00 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Uber Eats – Refreshments | 148.00 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – TheFuelCafe – Refreshments | 160.00 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Checkers – Refreshments | 273.87 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Woolworths – Refreshments | 275.00 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Checkers – Refreshments | 86.06 |
| 2022-10-13 | 2000/HO/SF/PC CAT | GPEFT20221013 Audit: 32355.0060 | Lesley – Woolworths – Refreshments | 95.00 |
| 2022-10-13 | 2000/HO/SF/PC PRM | GPEFT20221013 Audit: 32355.0058 | The Promo Group | 2,163.00 |
| 2022-10-13 | 2000/HO/SF/PC STA | GPEFT20221013 Audit: 32355.0060 | Lesley – Crazy Plastics – Hologram | 152.08 |
| 2022-10-13 | 2000/HO/SF/PC STA | GPEFT20221013 Audit: 32355.0060 | Lesley-DunkeldFruit&Flowers-Gifts | 251.00 |
| 2022-10-13 | 2000/HO/SF/PC STA | GPEFT20221013 Audit: 32355.0060 | Lesley – Pick n Pay – Stationery | 426.77 |
| 2022-10-13 | 2000/HO/SF/PC STA | GPEFT20221013 Audit: 32355.0060 | Lesley – Pick n Pay – Stationery | 85.00 |
| 2022-10-13 | 2000/HO/SF/PC STA | GPEFT20221013 Audit: 32355.0060 | Lesley – Mr Price Home – Stationery | 86.87 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley – Transportation | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley-Claim-Chris/DialogueCircle | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley-Claim-Luruli/DialogueCircle | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley-Claim-Mitha/DialogueCircle | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley-Claim-Shagne/DialogueCircle | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley-Claim-Siholo/DialogueCircle | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley-Claim-Thulani/DialogueCircle | 100.00 |
| 2022-10-13 | 2000/HO/SF/PT TPT | GPEFT20221013 Audit: 32355.0060 | Lesley – Uber – Lydia's Transport | 78.00 |
| 2022-10-13 | 2000/HO/SF/PC PAI | PEFT20221013 Audit: 33093.0001 | Lesley – Cell C – Cellphone | 82.61 |
| 2022-10-13 | 2000/HO/SF/PC PAI | PEFT20221013 Audit: 33093.0001 | Lesley – V.Cell – Cellphone | 950.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle – 25th Birthday Meeting | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle – Ikusasa Luthu Youth Develop | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle – Realogile H/School Meeting | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle – Rustenburg Visit | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle- Realogile Engagement Assessm | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle- Realogile Engagement Worshop | 150.00 |
| 2022-10-13 | 2000/HO/SF/PS DAT | GPEFT20221013 Audit: 32355.0059 | Buhle- Realogile H/School Ass Repor | 150.00 |
| 2022-10-13 | 2000/HO/SF/AD ADI | GPEFT20221013 Audit: 33093.0001 | Lesley – Cell C – Cellphone | -82.61 |
| 2022-10-13 | 2000/HO/SF/AD ADI | GPEFT20221013 Audit: 33093.0001 | Lesley – V.Cell – Cellphone | -950.00 |
| 2022-10-13 | 2000/HO/SF/AD ADI | GPEFT20221013 Audit: 32355.0060 | Lesley – Cell C- Cellphone | 82.61 |
| 2022-10-13 | 2000/HO/SF/AD ADI | GPEFT20221013 Audit: 32355.0060 | Lesley – V.Cell – Cellphone | 950.00 |
| 2022-10-13 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221013 Audit: 32391.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2022-10-13 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221011 Audit: 32496.0002 | Phumeza – Ikhokha – Stationery | 250.00 |
| 2022-10-13 | 2500/HO/000/00 000 | EFT20221013 Audit: 33647.0002 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 2500/HO/000/00 000 | EFT20221013 Audit: 33648.0002 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 2500/HO/000/00 000 | EFT20221013 Audit: 33649.0002 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0010 | Nomusa-Taxi-MasakhaneClinic/Meeting | 24.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221013 Audit: 32335.0050 | Nomusa-CYCC-Training-20/09 | 26.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0007 | Dineo-Taxi-Durban Deep/Meeting | 30.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32430.0004 | Elsie-Taxi-Durban Deep/Crime Prev | 30.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0007 | Faith-Taxi-Lingitjhudu/Awareness | 39.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221013 Audit: 32335.0050 | Nomusa-CYCC-Training-21/09 | 41.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221013 Audit: 32335.0050 | Nomusa-CYCC-Training-20/09 | 78.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221013 Audit: 32335.0050 | Nomusa-CYCC-Training-21/09 | 78.00 |
| 2022-10-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221013 Audit: 32335.0050 | Nomusa-CYCC-Training-22/09 | 85.00 |
| 2022-10-13 | 3070/HO/000/00 000 | DEP20221013 Audit: 32519.0008 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 3070/HO/000/00 000 | EFT20221013 Audit: 33649.0001 | Bryte Insurance Claim | -9,723.00 |
| 2022-10-13 | 3070/HO/000/00 000 | EFT20221013 Audit: 33647.0001 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | 3070/HO/000/00 000 | EFT20221013 Audit: 33648.0001 | Bryte Insurance Claim | 9,723.00 |
| 2022-10-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | -85.05 |
| 2022-10-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 33006.0001 | Priscilla – President – Prog Refresh | 85.05 |
| 2022-10-13 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20220930 Audit: 32507.0004 | Priscilla – President – Prog Refresh | 85.05 |
| 2022-10-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0009 Audit: 32511.0031 | Mercia – Ok – Group Clients Refreshments | 15.00 |
| 2022-10-13 | 2000/WC/SS/PT TPT | SSEFT20221013 Audit: 32491.0001 | H Halday – BRNC Certificate | -1,800.00 |
| 2022-10-13 | 2000/WC/SS/PT TPT | SSEFT20221013 Audit: 32337.0001 | H Halday – BRNC Cetrificate | 1,800.00 |
| 2022-10-14 | 2000/SS/SS/AD EQU | SS PC0035 Audit: 32413.0017 | Sicelo – Foschini – Equipment | 225.00 |
| 2022-10-14 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 32413.0016 | Jean-Pierre – Theo – Transport | 30.00 |
| 2022-10-14 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 32413.0021 | Sicelo – Bolt – Transport | 30.00 |
| 2022-10-14 | 1000/SS/SS/PR GAR | SSDEP20221014 Audit: 32468.0018 | Yoco | -173.89 |
| 2022-10-14 | 1000/SS/SS/PR DOT | SSDEP20221014 Audit: 32468.0019 | My Spice Table | -108.00 |
| 2022-10-14 | 2000/SS/SS/AD BAN | SSDO20221014 Audit: 32449.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-10-14 | 2000/SS/SS/AD BAN | SSDO20221014 Audit: 32449.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-10-14 | 2000/SS/CC/HO APS | SSEFT20221013 Audit: 32337.0003 | R-Cubed | 5,000.00 |
| 2022-10-14 | 2000/SS/CC/HO FOO | SS PC0036 Audit: 32413.0018 | Sicelo – Foodlovers – Refreshments | 174.00 |
| 2022-10-14 | 2000/SS/SS/PS REW | SSDCP20221014 Audit: 32417.0006 | Good Hope Meat Hyper | 1,438.16 |
| 2022-10-14 | 2000/SS/SS/PS REW | SSDCP20221014 Audit: 32417.0007 | Shoprite | 328.27 |
| 2022-10-14 | 2000/WC/PEP/PC TOC | PEP Oct Audit: 32734.0001 | GRPRA – Mambo's | 169.49 |
| 2022-10-14 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | -500.00 |
| 2022-10-14 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Glendene | 190.00 |
| 2022-10-14 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32628.0001 | OASIS – Jaffers Motors | 500.00 |
| 2022-10-14 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | 500.00 |
| 2022-10-14 | 2000/WC/PEP/PC UNI | PEP Oct Audit: 32714.0001 | VRCID – Lillies Sales & Services – Uniforms | 16,836.57 |
| 2022-10-14 | 2000/WC/PEP/PC UNI | PEP Oct Audit: 32714.0001 | VRCID – Bilqees General-PPE Branding | 2,000.00 |
| 2022-10-14 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 130.00 |
| 2022-10-14 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Shoprite | 24.00 |
| 2022-10-14 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Crazy Plastics | 39.00 |
| 2022-10-14 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Shoprite | 44.99 |
| 2022-10-14 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-14 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 71.00 |
| 2022-10-14 | 2000/HO/SF/PC CMC | EFT20221014 Audit: 33096.0001 | Lesley – Claim – Videography | 500.00 |
| 2022-10-14 | BUS002 | IN021119 Audit: 32462.0001 | Business Systems & Consumables | 1,032.72 |
| 2022-10-14 | 2000/HO/SF/PT TPT | GPEFT20221014 Audit: 32355.0063 | Lesley- Claim- Transport | 100.00 |
| 2022-10-14 | 2000/HO/SF/PT TPT | GPEFT20221014 Audit: 32355.0062 | Lerato Bettrum – Transport Hire | 300.00 |
| 2022-10-14 | 2000/HO/SF/PC EVT | EFT20221014 Audit: 33096.0001 | Lesley – Claim – Videography | -500.00 |
| 2022-10-14 | 2000/HO/SF/PC EVT | GPEFT20221014 Audit: 32355.0063 | Lesley- Claim- Videography | 500.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johan-Mambo's | 125.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Ropak | 1,335.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Jack Hammers | 193.04 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Hammer Home Hardware | 205.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Jack Hammers | 381.74 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Agrico | 382.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johan-Hammer Home Hardware | 45.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Builders | 550.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Jack Hammers | 56.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Builders | 569.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Bonpak | 615.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Build It | 71.91 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Summit | 750.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Shell | 756.00 |
| 2022-10-14 | 2000/SS/CC/SE GEM | SSEFT20221013 Audit: 32337.0004 | Johann-Sasol De Bron | 822.85 |
| 2022-10-14 | LIV001 | INV002500 Audit: 32529.0003 | Sales Order | -2,703,000.00 |
| 2022-10-14 | 2000/HO/SUN/PC SUN | EFT20221014 Audit: 32539.0004 | Mercia – OK – First Rand Training Refreshments | 12.08 |
| 2022-10-14 | 2000/HO/SUN/PC SUN | EFT20221014 Audit: 32539.0002 | Mercia – Spar – First Rand Training Refreshments | 135.78 |
| 2022-10-14 | 2000/HO/SUN/PC SUN | EFT20221014 Audit: 32539.0001 | Mercia – OK – First Rand Training Refreshments | 363.38 |
| 2022-10-14 | 2000/HO/SUN/PC SUN | EFT20221014 Audit: 32539.0003 | Mercia – Dognuts – First Rand Training Refreshments | 74.09 |
| 2022-10-14 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | 191.00 |
| 2022-10-14 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | 196.00 |
| 2022-10-14 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | 197.00 |
| 2022-10-14 | 2000/MP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | 116.00 |
| 2022-10-14 | 2000/MP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | 120.00 |
| 2022-10-14 | 2000/MP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | 141.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | -116.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | -120.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | -141.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Hammanskraal Six Monthly Prog | -153.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Hammanskraal Six Monthly Prog | -162.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | -191.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | -196.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | -197.00 |
| 2022-10-14 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Ekangala Six Monthly Progress | -234.00 |
| 2022-10-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0011 | Nomusa-Taxi-MasakhaneClinic/Meeting | 24.00 |
| 2022-10-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32437.0005 | Portia-Taxi-Kekana/Allowance | 40.00 |
| 2022-10-14 | 1000/GP/DIV/PR REV | GPDEP20221014 Audit: 32452.0022 | Dalumuzi | -200.00 |
| 2022-10-14 | 3010/HO/000/00 000 | GPEFT20221014 Audit: 32355.0064 | KPA Audit Group | 25,792.00 |
| 2022-10-14 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room Ekangala Six Monthly Progress | 153.00 |
| 2022-10-14 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room Hammanskraal Six Monthly Prog | 162.00 |
| 2022-10-14 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room Westrand Six Monthly Progress | 234.00 |
| 2022-10-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221014 Audit: 32452.0023 | Cash Deposit Fee | 5.65 |
| 2022-10-15 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 32413.0020 | Sicelo – Bolt – Transport | 38.00 |
| 2022-10-15 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 32413.0019 | Sicelo – Bolt – Transport | 69.00 |
| 2022-10-15 | 1000/SS/SS/PR GAR | SSDEP20221015 Audit: 32468.0020 | Yoco | -260.86 |
| 2022-10-15 | 2000/SS/SS/AD BAN | SSDO20221015 Audit: 32449.0029 | Debit Card Purchase Fee | 3.00 |
| 2022-10-15 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-R&S Motors | 200.00 |
| 2022-10-15 | 2000/SS/SS/HO ERE | SSDCP20221015 Audit: 32417.0008 | Pick n Pay | 2,000.00 |
| 2022-10-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0008 | Faith-Taxi-Sizanani Home/Awareness | 70.00 |
| 2022-10-15 | TEL018 | 210D2000221d Audit: 32412.0001 | Telkom SA Witbank 013 656 1985 | 3,070.74 |
| 2022-10-15 | 1000/GP/DIV/PR REV | GPDEP20221015 Audit: 32452.0024 | Ndimphiwe Nqola | -200.00 |
| 2022-10-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221015 Audit: 32452.0025 | Cash Deposit Fee | 5.65 |
| 2022-10-17 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0004 | Cynthia – Bolt – Program Facilitation Transport | -29.00 |
| 2022-10-17 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0003 | Cynthia – Bolt – Program Facilitation Transport | -32.00 |
| 2022-10-17 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0017 | Cynthia – Bolt – Program Facilitation Transport | 29.00 |
| 2022-10-17 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0016 | Cynthia – Bolt – Program Facilitation Transport | 32.00 |
| 2022-10-17 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0008 | Millicent-Taxi-Langlaagte/Awareness | 26.00 |
| 2022-10-17 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0009 | Millicent-Taxi-Langlaagte/Awareness | 26.00 |
| 2022-10-17 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32388.0005 | Thapelo-Taxi-Rosentville/Awareness | 48.00 |
| 2022-10-17 | 2000/SS/SS/AD EQU | SS PC0038 Audit: 32413.0028 | Andrew – G.Locksmith – Keys | 515.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0041 Audit: 32414.0004 | Sicelo – Bolt – Transport | 23.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0041 Audit: 32414.0005 | Sicelo – Bolt – Transport | 25.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0040 Audit: 32414.0002 | Aljay – Engen – Fuel | 400.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32413.0026 | Zoliswa – Asanda – Transport | 40.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32413.0024 | Zoliswa – Dadene – Transport | 40.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32413.0025 | Zoliswa – Dorah – Transport | 40.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32413.0023 | Zoliswa – Khanysiwa – Transport | 40.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32413.0027 | Zoliswa – Theo – Transport | 40.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32413.0022 | Zoliswa – Yacien – Transport | 40.00 |
| 2022-10-17 | 2000/SS/SS/PS TPT | SS PC0041 Audit: 32414.0003 | Sicelo – Bolt – Transport | 46.00 |
| 2022-10-17 | 2000/SS/SS/ST STI | SSDEP20221017 Audit: 32468.0024 | Chester Rent | -3,850.00 |
| 2022-10-17 | 1000/SS/SS/PR GAR | SSDEP20221017 Audit: 32468.0021 | Garden Sales | -100.00 |
| 2022-10-17 | 1000/SS/SS/PR GAR | SSDEP20221017 Audit: 32468.0022 | Honey Sales | -1,300.00 |
| 2022-10-17 | 1000/SS/SS/PR GAR | SSDEP20221017 Audit: 32468.0023 | Egg Sales | -2,700.00 |
| 2022-10-17 | 1000/SS/SS/PR GAR | SSDEP20221017 Audit: 32468.0025 | Garden Sales | -4,300.00 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32468.0028 | Cash Deposit Fee | 15.22 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32468.0029 | Cash Deposit Fee | 27.39 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32449.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32449.0032 | Debit Card Purchase Fee | 3.00 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32468.0030 | Cash Deposit Fee | 37.83 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32468.0027 | Cash Deposit Fee | 4.78 |
| 2022-10-17 | 2000/SS/SS/AD BAN | SSDO20221017 Audit: 32468.0026 | Cash Deposit Fee | 41.00 |
| 2022-10-17 | 2000/SS/CH/HO CGS | SS PC0091 Audit: 32436.0028 | Jerome – KGas – Gas | 297.00 |
| 2022-10-17 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow -Vuyo and Andre | 24.00 |
| 2022-10-17 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Glendene | 590.00 |
| 2022-10-17 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Checkers | 228.93 |
| 2022-10-17 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 24.00 |
| 2022-10-17 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-17 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID -Shoprite | 53.00 |
| 2022-10-17 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Fairfield Meat Centre | 91.00 |
| 2022-10-17 | 2000/SS/SS/PS OTR | SS PC0042 Audit: 32414.0009 | Nazeema – Eclipse – Stationery | 4.35 |
| 2022-10-17 | 2000/SS/SS/PS OTR | SSDCP20221017 Audit: 32417.0009 | Foodlovers | 78.24 |
| 2022-10-17 | 2000/SS/SS/PS OTR | SS PC0042 Audit: 32414.0007 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-10-17 | 2000/HO/SF/PC STA | PR000020 Audit: 32359.0001 | Print Room Youth Survey | 189.00 |
| 2022-10-17 | 2000/HO/SF/PC STA | PR000020 Audit: 32359.0001 | Print Room Register | 22.00 |
| 2022-10-17 | 2000/HO/SF/PC VEN | EFT20221017 Audit: 32353.0006 | Lerato Bettrum – Venue Hire | 800.00 |
| 2022-10-17 | 2000/SS/SS/AD AST | SSDCP20221017 Audit: 32417.0010 | Total Lakeside | 700.00 |
| 2022-10-17 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221011 Audit: 32496.0003 | Phumeza – Checkers – Stationery | 52.15 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr GL Reports JHB | -1.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr GL Reports RDP | -1.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr GL Reports VEP | -1.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room VEP Six Monthly Progress Repo | -144.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Payroll Analysis | -14.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Alexandra Six Monthly Progres | -162.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000020 Audit: 32359.0001 | Print Room Youth Survey | -189.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32351.0001 | Print Room Roodepoort Six Monthly Progre | -193.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Expenditure Reports | -2.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Financial Reports | -2.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000020 Audit: 32359.0001 | Print Room Register | -22.00 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Bank Statements JHB | -33.13 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Bank Statements RDP | -33.13 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room Bank Statements VEP | -33.14 |
| 2022-10-17 | 1170/HO/SUN/00 000 | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Pastel Reports | -4.00 |
| 2022-10-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0008 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0009 | Faith-Taxi-Lingitjhudu/Awareness | 39.00 |
| 2022-10-17 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0016 | Cynthia – Bolt – School Program Facilitation Transport | 29.00 |
| 2022-10-17 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0015 | Cynthia – Bolt – School Program Facilitation Transport | 32.00 |
| 2022-10-17 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221017 Audit: 32435.0001 | Thabiso – PEP – Airtime | -8.00 |
| 2022-10-17 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32395.0002 | Thabiso – PEP – Airtime | 8.00 |
| 2022-10-17 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32430.0005 | Elsie – PEP – Airtime | 87.82 |
| 2022-10-17 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221017 Audit: 32358.0001 | Phophi – Claim – Electricity | 200.00 |
| 2022-10-17 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221005 Audit: 32387.0009 | Mitchell – Usave – Electricity | 347.83 |
| 2022-10-17 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20221005 Audit: 32387.0010 | Mitchell – Usave – Airtime | 173.91 |
| 2022-10-17 | AFR004 | IN41787324 Audit: 32689.0008 | Afrihost – MPU | 43.48 |
| 2022-10-17 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20221011 Audit: 32496.0003 | Phumeza – Checkers – Office Supplies | 294.18 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0001 | Rounding Off | 0.09 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Pick n Pay – Event Refreshme | 113.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0003 | Graham – Pirates Club -Corkage | 139.12 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Woolworths – Event Refreshme | 187.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Pick n Pay – Refreshments | 202.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Pick n Pay – Refreshments | 216.47 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Woolworths – Event Refreshme | 30.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke Charlotteaux – Cake/Cupcakes | 350.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0002 | Ilke – Woolworths – Event Refreshme | 43.47 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0003 | Graham – Grill@Pirates – Refreshmen | 529.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Woolworths – Refreshments | 628.00 |
| 2022-10-17 | 3550/HO/000/00 000 | EFT20221017 Audit: 32353.0001 | Natasha – Woolworths – Refreshments | 78.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr GL Reports JHB | 1.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr GL Reports RDP | 1.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Payroll Analysis | 14.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Alexandra Six Monthly Progres | 162.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32351.0001 | Print Room Roodepoort Six Monthly Progre | 193.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Expenditure Reports | 2.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Financial Reports | 2.00 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room Bank Statements JHB | 33.13 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | PR000019 Audit: 32350.0001 | Print Room Bank Statements RDP | 33.13 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32504.0001 | Elsie – West Rand Pack – Prog Materials | 143.91 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32504.0002 | Elsie – Sunshine – Prog Refresh | 242.56 |
| 2022-10-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32504.0003 | Elsie – Riverside Market Place – Prog Refresh | 799.00 |
| 2022-10-17 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221011 Audit: 32496.0004 | Phumeza – FNB – Bank Charges | 91.00 |
| 2022-10-17 | 2000/GP/VEP/PC PFM | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr GL Reports VEP | 1.00 |
| 2022-10-17 | 2000/GP/VEP/PC PFM | PR000019 Audit: 32351.0001 | Print Room VEP Six Monthly Progress Repo | 144.00 |
| 2022-10-17 | 2000/GP/VEP/PC PFM | PR000019 Audit: 32350.0001 | Print Room Bank Statements VEP | 33.14 |
| 2022-10-17 | 2000/GP/VEP/PC PFM | PR000019 Audit: 32350.0001 | Print Room 2nd Qtr Pastel Reports | 4.00 |
| 2022-10-18 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0005 | Cynthia – Bolt – Program Facilitation Transport | -27.00 |
| 2022-10-18 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0006 | Cynthia – Bolt – Program Facilitation Transport | -27.00 |
| 2022-10-18 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0018 | Cynthia – Bolt – Program Facilitation Transport | 27.00 |
| 2022-10-18 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0019 | Cynthia – Bolt – Program Facilitation Transport | 27.00 |
| 2022-10-18 | 2000/WC/VMP/PC PFM/DIVPY | WC PC007 Audit: 32516.0012 | Cynthia – Cash & Carry – Program Facilitation Refreshments | -42.00 |
| 2022-10-18 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0007 Audit: 32511.0025 | Cynthia – Cash & Carry – Program Facilitation Refreshments | 42.00 |
| 2022-10-18 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0008 Audit: 32511.0027 | Ronel – Shoprite – Certificates Print | 47.00 |
| 2022-10-18 | 2000/WC/VMP/PC STR/DIVPY | WC PC0008 Audit: 33568.0001 | Ronel – Shoprite – Homevisits Refreshments | -24.26 |
| 2022-10-18 | 2000/WC/VMP/PC STR/DIVPY | WC PC0008 Audit: 32511.0026 | Ronel – Shoprite – Homevisits Refreshments | 24.00 |
| 2022-10-18 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0010 | Millicent-Taxi-Riverlea/Awareness | 26.00 |
| 2022-10-18 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32407.0011 | Millicent-Taxi-Riverlea/Awareness | 26.00 |
| 2022-10-18 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32392.0005 | Magauta-Taxi-LongDistaRank/Awarenes | 52.00 |
| 2022-10-18 | 2000/SS/SS/PS TPT | SS PC0041 Audit: 32414.0006 | Sicelo – T.Solutions – Transport | 100.00 |
| 2022-10-18 | 2000/SS/SS/PS TPT | SS PC0048 Audit: 32414.0021 | Gerail – Uber – Transport | 265.00 |
| 2022-10-18 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 32414.0019 | Lyn – Taxi – Transport | 30.00 |
| 2022-10-18 | 1000/SS/SS/PR GAR | SSDEP20221018 Audit: 32468.0031 | Yoco | -77.29 |
| 2022-10-18 | 2000/SS/SS/AD BAN | SSDO20221018 Audit: 32449.0034 | Debit Card Purchase Fee | 3.00 |
| 2022-10-18 | 2000/SS/CC/PS TPT | SS PC0045 Audit: 32414.0017 | Herbert – Uber – Transport | 132.00 |
| 2022-10-18 | 2000/SS/CC/PS TPT | SS PC0045 Audit: 32414.0018 | Herbert – Uber – Transport | 66.00 |
| 2022-10-18 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0002 | Angel – Produce Wholesalers – Refreahments | 176.09 |
| 2022-10-18 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0001 | Angel – Superspar – Refreahments | 420.69 |
| 2022-10-18 | 2000/HO/BAN/PM TPT | EFT20221011 Audit: 32492.0005 | Angel – Uber – Transport | 207.00 |
| 2022-10-18 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffers Motors | -300.00 |
| 2022-10-18 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Nozuko – Bus Fare | 200.00 |
| 2022-10-18 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32628.0001 | OASIS – Jaffers Motors | 300.00 |
| 2022-10-18 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffers Motors | 300.00 |
| 2022-10-18 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow -Vuyo and Andre | 48.00 |
| 2022-10-18 | 2000/WC/PEP/PC PIA | PEP Oct Audit: 32734.0001 | GRPRA – Richard Airtime | 150.00 |
| 2022-10-18 | 2000/WC/PEP/PC PIA | PEP Oct Audit: 32734.0001 | GRPRA – RiedowaanAirtime | 200.00 |
| 2022-10-18 | 2000/WC/PEP/PC PIA | PEP Oct Audit: 32734.0001 | GRPRA – Nozuko – Airtime | 50.00 |
| 2022-10-18 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-18 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Shoprite | 85.00 |
| 2022-10-18 | 2000/SS/SS/PS OTR | SS PC0044 Audit: 32414.0014 | Herbert – Pep – Data | 20.00 |
| 2022-10-18 | 2000/SS/SS/PS OTR | SS PC0042 Audit: 32414.0008 | Nazeema – Eclipse – Stationery | 8.00 |
| 2022-10-18 | 2000/SS/SS/PS OTR | SS PC0047 Audit: 32414.0020 | Andrew – The Toad – Refreshments | 82.61 |
| 2022-10-18 | 2000/HO/SF/PC CMC | EFT20221018 Audit: 33093.0001 | Juan Boshoff | -1,000.00 |
| 2022-10-18 | 2000/HO/SF/PC CMC | EFT20221018 Audit: 32354.0002 | Juan Boshoff | 1,000.00 |
| 2022-10-18 | 2000/HO/SF/PC EVT | EFT20221018 Audit: 33093.0001 | Juan Boshoff | 1,000.00 |
| 2022-10-18 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221005 Audit: 32405.0011 | Rosinah – PEP – Airtime | 8.00 |
| 2022-10-18 | 2000/SS/SS/HO ERE | SSDCP20221018 Audit: 32417.0011 | Pick N Pay | 1,543.47 |
| 2022-10-18 | 2000/NW/SRM/PC STA | EFT20221018 Audit: 32354.0001 | Charlene – Cartridges For Africa | 391.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32396.0003 | Keitumetse – Look Sharp – Car Wash | 110.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32396.0004 | Keitumetse-Look Sharp-Car Wash Adva | 110.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0012 | Nomusa-Taxi-Ikemeleng/BTSession5&6 | 24.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0013 | Nomusa-Taxi-Ikemeleng/STVSession1&2 | 24.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0011 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32394.0004 | Deborah-Taxi-Temba Court/Reports | 40.00 |
| 2022-10-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32437.0006 | Portia-Taxi-PTA DSD/Stats Sumission | 70.00 |
| 2022-10-18 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0017 | Cynthia – Bolt – School Program Facilitation Transport | 27.00 |
| 2022-10-18 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0018 | Cynthia – Bolt – School Program Facilitation Transport | 27.00 |
| 2022-10-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32405.0010 | Rosinah – PEP – Airtime | 17.39 |
| 2022-10-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32395.0004 | Thabiso – PEP – Airtime | 17.39 |
| 2022-10-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32405.0009 | Rosinah – PEP – Airtime | 43.00 |
| 2022-10-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32395.0003 | Thabiso – PEP – Airtime | 43.00 |
| 2022-10-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32405.0012 | Rosinah – PEP – Airtime | 8.00 |
| 2022-10-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32405.0013 | Rosinah – PEP – Airtime | 8.00 |
| 2022-10-18 | 3070/HO/000/00 000 | EFT20221018 Audit: 32354.0003 | SoftSol MSP (Pty) Ltd | 7,800.00 |
| 2022-10-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32503.0003 | Elsie – Sunshine – Prog Refresh/Materials | 208.00 |
| 2022-10-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32503.0004 | Elsie – Riverside Market – Prog Refresh/Materials | 209.93 |
| 2022-10-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32503.0001 | Elsie – Sunshine – Prog Refresh/Materials | 262.00 |
| 2022-10-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221017 Audit: 32503.0002 | Elsie – Sunshine – Prog Refresh/Materials | 539.01 |
| 2022-10-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0008 Audit: 33568.0001 | Ronel – Shoprite – Homevisits Refreshments | 24.26 |
| 2022-10-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC007 Audit: 32516.0024 | Cynthia – Cash & Carry – School Program Facilitation Refreshments | 42.00 |
| 2022-10-18 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0011 Audit: 32511.0032 | Mercia – Spar – Group Clients Refreshments | 57.00 |
| 2022-10-19 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0008 | Cynthia – Bolt – Program Facilitation Transport | -23.00 |
| 2022-10-19 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0007 | Cynthia – Bolt – Program Facilitation Transport | -24.00 |
| 2022-10-19 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0021 | Cynthia – Bolt – Program Facilitation Transport | 23.00 |
| 2022-10-19 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0020 | Cynthia – Bolt – Program Facilitation Transport | 24.00 |
| 2022-10-19 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32388.0006 | Thapelo-Taxi-Regents Park/Awarenes | 48.00 |
| 2022-10-19 | 1000/SS/SS/PR GAR | SSDEP20221019 Audit: 32468.0032 | Yoco | -96.61 |
| 2022-10-19 | 2000/SS/CC/PS TPT | SS PC0052 Audit: 32414.0024 | Lyn – Henriette – Transport | 50.00 |
| 2022-10-19 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0004 | Angel – Produce Wholesalers – Refreahments | 176.09 |
| 2022-10-19 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0005 | Angel – Superspar – Refreahments | 626.09 |
| 2022-10-19 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0003 | Angel – Superspar – Refreahments | 786.52 |
| 2022-10-19 | 2000/HO/BAN/PM TPT | EFT20221011 Audit: 32492.0006 | Angel – Uber – Transport | 108.00 |
| 2022-10-19 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | -500.00 |
| 2022-10-19 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32628.0001 | OASIS – Jaffers Motors | 500.00 |
| 2022-10-19 | 2000/WC/PEP/PT TPT | PEP OCT 2022 Audit: 32662.0001 | OASIS-Jaffer Motors | 500.00 |
| 2022-10-19 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Pick n Pay | -905.66 |
| 2022-10-19 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-19 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32628.0001 | OASIS – Pick n Pay | 905.66 |
| 2022-10-19 | 2000/WC/PEP/PC FOO | PEP OCT 2022 Audit: 32662.0001 | OASIS – Pick n Pay | 905.66 |
| 2022-10-19 | 2000/HO/SF/PC CAT | DCP20221019 Audit: 32531.0010 | Alicia – Pick n Pay – Refreshments | 855.53 |
| 2022-10-19 | 2000/HO/SF/PC PRM | EFT20221019 Audit: 32362.0001 | The Promo Group | 2,163.96 |
| 2022-10-19 | 2000/HO/SF/PT TPT | DCP20221019 Audit: 32531.0009 | Alicia – Rosebank Mall – Parking | 6.96 |
| 2022-10-19 | 2000/HO/SF/PC EVT | EFT20221019 Audit: 32362.0002 | My Voice – MC & Singing Performance | 1,000.00 |
| 2022-10-19 | 2000/HO/SF/AD ADI | DO20221019 Audit: 32531.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-10-19 | 2000/HO/SF/AD ADI | DO20221019 Audit: 32531.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-10-19 | 2000/HO/SF/PC TNG | EFT20221019 Audit: 32362.0004 | Be Free – Peace Building Dialogue | 400.00 |
| 2022-10-19 | 2000/HO/SF/PC TNG | EFT20221019 Audit: 32362.0005 | Mr T Mncube- Dialogue Sessions | 400.00 |
| 2022-10-19 | 2000/HO/SF/PC TNG | EFT20221019 Audit: 32362.0003 | ZR Majola – Bullying, Peer Presure | 400.00 |
| 2022-10-19 | 2000/SS/CC/SE CME | SS PC0049 Audit: 32414.0022 | Thandi – VredehoekSS – Fuel | 21.25 |
| 2022-10-19 | 2000/SS/SS/PS PAY | CAD202219 Audit: 34746.0001 | Chantel B Jones Loan | 100.00 |
| 2022-10-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0010 | Faith-Taxi-Zithabeni Clin/Awareness | 120.00 |
| 2022-10-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0012 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32430.0006 | Elsie-Taxi-Durban Deep/Crime Prev | 30.00 |
| 2022-10-19 | 2000/MP/DIV/PT TPT/DIVPY | MPUEFT20221019 Audit: 32360.0001 | Hencom Autobody-Exess for repairs | 3,406.00 |
| 2022-10-19 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0020 | Cynthia – Bolt – School Program Facilitation Transport | 23.00 |
| 2022-10-19 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0019 | Cynthia – Bolt – School Program Facilitation Transport | 24.00 |
| 2022-10-19 | AFR004 | IN41792525 Audit: 32689.0009 | Afrihost – MPU | 86.96 |
| 2022-10-19 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0012 Audit: 32511.0034 | Siphokazi – Shoprite – Group Client Refreshments | 102.00 |
| 2022-10-19 | XNE001 | I220014856019 Audit: 32370.0001 | Xneelo | 129.57 |
| 2022-10-20 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0010 | Cynthia – Bolt – Program Facilitation Transport | -26.00 |
| 2022-10-20 | 2000/WC/VMP/PT TPT/DIVPY | WC PC007 Audit: 32516.0009 | Cynthia – Bolt – Program Facilitation Transport | -27.00 |
| 2022-10-20 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0023 | Cynthia – Bolt – Program Facilitation Transport | 26.00 |
| 2022-10-20 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0007 Audit: 32511.0022 | Cynthia – Bolt – Program Facilitation Transport | 27.00 |
| 2022-10-20 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32392.0006 | Magauta-Taxi-Moffatview/MonthlyStat | 32.00 |
| 2022-10-20 | 2000/GP/VEP/PT TPT | GPEFT20221005 Audit: 32384.0003 | Betty-Taxi-Moffatview/Stats Submiss | 86.00 |
| 2022-10-20 | 2000/SS/SS/PS TPT | SS PC0054 Audit: 32428.0003 | Aljay – Freshstop Stellendale – Fuel | 208.55 |
| 2022-10-20 | 2000/SS/SS/PS TPT | SS PC0058 Audit: 32428.0008 | Shamiela – Theo – Transport | 40.00 |
| 2022-10-20 | 2000/SS/SS/PS TPT | SS PC0058 Audit: 32428.0007 | Shamiela – Yaseen – Transport | 40.00 |
| 2022-10-20 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 32428.0011 | Rudolf – Bolt – Transport | 53.00 |
| 2022-10-20 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 32428.0012 | Rudolf – Bolt – Transport | 56.00 |
| 2022-10-20 | 1000/SS/SS/PR DOT | SSDEP20221020 Audit: 32468.0033 | CMM Donation | -7,000.00 |
| 2022-10-20 | 2000/SS/CC/PS TPT | SS PC0059 Audit: 32428.0009 | Bablawa – Training – Transport | 630.00 |
| 2022-10-20 | 2000/SS/SS/SE LME | SS PC0053 Audit: 32428.0002 | Lulama – Spar – Office Materials | 46.87 |
| 2022-10-20 | 2000/SS/SS/SE LME | SS PC0053 Audit: 32428.0001 | Lulama – Shoprite – Office Materials | 53.00 |
| 2022-10-20 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0007 | Angel – Superspar – Refreahments | 212.47 |
| 2022-10-20 | 2000/HO/BAN/PC LPL | EFT20221018 Audit: 32493.0006 | Angel – Produce Wholesalers – Refreahments | 253.91 |
| 2022-10-20 | 2000/HO/BAN/PM TPT | EFT20221011 Audit: 32492.0007 | Angel – Uber – Transport | 85.00 |
| 2022-10-20 | 2000/SS/SS/PS REW | SS PC0060 Audit: 32428.0010 | Lyn – Foodlovers – Refreshments | 26.09 |
| 2022-10-20 | 2000/SS/SS/PS REW | SS PC0057 Audit: 32428.0006 | Thandi – Foodlovers – Refreshments | 34.78 |
| 2022-10-20 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow -R De Vries | 187.00 |
| 2022-10-20 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-20 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32714.0001 | VRCID – Fairfield Meat Centre | 85.00 |
| 2022-10-20 | 2000/SS/SS/PS OTR | SS PC0044 Audit: 32414.0015 | Herbert – Blu – Data | 29.00 |
| 2022-10-20 | 2000/SS/SS/PS OTR | SS PC0044 Audit: 32414.0016 | Herbert – Blu – Data | 29.00 |
| 2022-10-20 | 2000/HO/SF/PC CMC | EFT20221020 Audit: 32379.0002 | Lesley – LT Sono – Refund | 600.00 |
| 2022-10-20 | 2000/HO/SF/PT TPT | EFT20221020 Audit: 32379.0003 | Deandre Booysen | 156.00 |
| 2022-10-20 | 2000/HO/SF/PT TPT | EFT20221020 Audit: 32379.0001 | Karusha – Attendees – Transport | 200.00 |
| 2022-10-20 | 2000/HO/SF/PC PAI | EFT20221020 Audit: 32379.0004 | Lesley – Kimberly – Refund | 250.00 |
| 2022-10-20 | 2000/SS/CC/SE GEM | SS PC0056 Audit: 32428.0005 | Jahann – CraigS – Materials | 1,800.00 |
| 2022-10-20 | 2000/SS/CC/SE GEM | SS PC0055 Audit: 32428.0004 | Johann – PalletExchanger – Materials | 950.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32398.0014 | Nomusa-Taxi-Ratang Bana/Meeting | 24.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32405.0014 | Rosinah-Taxi-Gordon School/Awarenes | 24.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0013 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32430.0007 | Elsie-Taxi-Durban Deep/Crime Prev | 30.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0011 | Faith-Taxi-Dark Clinic/Awareness | 39.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32394.0005 | Deborah-Taxi-Temba Court/Reports | 40.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32394.0006 | Deborah-Taxi-Temba Court/Reports | 40.00 |
| 2022-10-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32437.0007 | Portia-Taxi-Kekana/Forum Meeting | 40.00 |
| 2022-10-20 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0022 | Cynthia – Bolt – School Program Facilitation Transport | 26.00 |
| 2022-10-20 | 2000/WC/DIV/PT TPT/DIVPY | WC PC007 Audit: 32516.0021 | Cynthia – Bolt – School Program Facilitation Transport | 27.00 |
| 2022-10-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32405.0015 | Rosinah – PEP – Airtime | 17.39 |
| 2022-10-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221005 Audit: 32405.0016 | Rosinah – PEP – Airtime | 26.09 |
| 2022-10-20 | 3190/HO/000/OH TVL | EFT20221020 Audit: 32379.0003 | Deandre Booysen | 822.00 |
| 2022-10-20 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0011 Audit: 32511.0033 | Mercia – Spar – Group Clients Refreshments | 38.16 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 32428.0017 | Gerail – Uber – Transport | 150.00 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 32428.0018 | Gerail – Uber – Transport | 160.00 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0066 Audit: 32428.0020 | Rudolf – Asanda – Transport | 40.00 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0066 Audit: 32428.0022 | Rudolf – Ashley – Transport | 40.00 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0066 Audit: 32428.0021 | Rudolf – Jadene – Transport | 40.00 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0066 Audit: 32428.0023 | Rudolf – Lorenzil – Transport | 40.00 |
| 2022-10-21 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 32428.0024 | Gerail – Shoprite – Bus Ticket | 990.00 |
| 2022-10-21 | 1000/SS/SS/PR GAR | SSDEP20221021 Audit: 32468.0034 | Yoco | -309.14 |
| 2022-10-21 | 2000/SS/SS/AD BAN | SSDO20221021 Audit: 32449.0038 | Debit Card Purchase Fee | 3.00 |
| 2022-10-21 | 2000/SS/SS/AD BAN | SSDO20221021 Audit: 32449.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-10-21 | 2000/SS/SS/AD BAN | SSDO20221021 Audit: 32449.0040 | ATM Balance Enquiry | 8.26 |
| 2022-10-21 | BUS002 | IN021222 Audit: 32462.0004 | Business Systems & Consumables – MOFFATV | 168.52 |
| 2022-10-21 | BUS002 | IN021227 Audit: 32462.0010 | Business Systems & Consumables – LANGLAA | 280.25 |
| 2022-10-21 | BUS002 | IN021228 Audit: 32462.0007 | Business Systems & Consumables – JHBCENR | 332.68 |
| 2022-10-21 | BUS002 | IN021224 Audit: 32462.0006 | Business Systems & Consumables – SOPHIA | 341.00 |
| 2022-10-21 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow -Richard Jordan | 24.00 |
| 2022-10-21 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32734.0001 | GRPRA – Spar | 109.00 |
| 2022-10-21 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32734.0001 | GRPRA – Spar | 135.63 |
| 2022-10-21 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 30.00 |
| 2022-10-21 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 34.00 |
| 2022-10-21 | 2000/SS/SS/PS OTR | SS PC0063 Audit: 32428.0016 | Gerail – Foodlovers – Refreshments | 148.61 |
| 2022-10-21 | 2000/SS/SS/PS OTR | SS PC0063 Audit: 32428.0014 | Gerail – Foodlovers – Refreshments | 206.87 |
| 2022-10-21 | 2000/SS/SS/PS OTR | SS PC0063 Audit: 32428.0015 | Gerail – Foodlovers – Refreshments | 40.09 |
| 2022-10-21 | 2000/SS/SS/PS OTR | SS PC0062 Audit: 32428.0013 | Richard – ComputerMania – Charger | 564.35 |
| 2022-10-21 | BUS002 | IN021232 Audit: 32462.0002 | Business Systems & Consumables | 103.00 |
| 2022-10-21 | 2000/HO/SF/PC EVT | EFT20221021 Audit: 32379.0006 | Little Obsessions | 1,800.00 |
| 2022-10-21 | 2000/HO/SF/PC EVT | EFT20221021 Audit: 32379.0005 | Fun-FX | 995.00 |
| 2022-10-21 | 2000/SS/SS/AD AST | SSDCP20221021 Audit: 32417.0024 | Shell | 500.00 |
| 2022-10-21 | 2000/SS/SS/HO MIN | SSEFT20221021 Audit: 32374.0002 | Alston Plumbing Services | 3,500.00 |
| 2022-10-21 | 2000/SS/CC/SE GEM | SSDCP20221021 Audit: 32417.0023 | Jack Hammer | 722.61 |
| 2022-10-21 | SME001 | INV002501 Audit: 32529.0004 | Sales Order | -75,000.00 |
| 2022-10-21 | 1000/HO/SUN/PR REV | DEP20221021 Audit: 32519.0010 | Duja Consulting | -600.00 |
| 2022-10-21 | BUS002 | IN021223 Audit: 32462.0005 | Business Systems & Consumables – EKA | 270.13 |
| 2022-10-21 | BUS002 | IN021225 Audit: 32462.0008 | Business Systems & Consumables – HAM | 295.21 |
| 2022-10-21 | BUS002 | IN021229 Audit: 32462.0012 | Business Systems & Consumables – CARLTON | 358.93 |
| 2022-10-21 | BUS002 | IN021220 Audit: 32462.0011 | Business Systems & Consumables – RDP | 556.42 |
| 2022-10-21 | BUS002 | IN021226 Audit: 32462.0009 | Business Systems & Consumables – JHB | 593.65 |
| 2022-10-21 | BUS002 | IN021221 Audit: 32462.0003 | Business Systems & Consumables – KRU | 673.99 |
| 2022-10-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32390.0012 | Faith-Taxi-Zithabeni Clin/Awareness | 120.00 |
| 2022-10-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32387.0014 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-10-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0008 | Dineo-Taxi-Siyabonga/STV Session | 34.00 |
| 2022-10-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32430.0008 | Elsie-Taxi-JHB/Stats submission | 42.00 |
| 2022-10-21 | PAS002 | Oct INV Audit: 32541.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-10-22 | 1000/SS/SS/PR GAR | SSDEP20221022 Audit: 32468.0035 | Yoco | -56.03 |
| 2022-10-22 | 2000/SS/CC/PS TPT | SS PC0005 Audit: 32442.0009 | Regina – Uber – Transport | 104.00 |
| 2022-10-22 | 2000/SS/CC/PS TPT | SS PC0005 Audit: 32442.0012 | Regina – Uber – Transport | 107.00 |
| 2022-10-22 | 2000/SS/CC/PS TPT | SS PC0005 Audit: 32442.0011 | Regina – Uber – Transport | 81.00 |
| 2022-10-22 | 2000/SS/CC/PS TPT | SS PC0005 Audit: 32442.0010 | Regina – Uber – Transport | 82.00 |
| 2022-10-22 | 2000/SS/SS/PS OTR | SS PC0065 Audit: 32428.0019 | Sicelo – Foodlovers – Refreshments | 172.00 |
| 2022-10-22 | 2000/HO/SF/PT TPT | EFT20221021 Audit: 32554.0002 | Kimberly – Taxi – Alex/Realogile Learners Gallery Visit Transport | 500.00 |
| 2022-10-22 | 2000/HO/SF/PT TPT | EFT20221021 Audit: 32554.0001 | Kimberly – Taxi – Rosebank/Realogile Learners Gallery Visit Transport | 500.00 |
| 2022-10-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 32968.0003 | Zoom.Us | 281.42 |
| 2022-10-24 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0013 Audit: 32516.0026 | Cynthia – Bolt – Transport | -26.00 |
| 2022-10-24 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0013 Audit: 32516.0025 | Cynthia – Bolt – Transport | -27.00 |
| 2022-10-24 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0013 Audit: 32511.0035 | Cynthia – Bolt – Transport | 26.00 |
| 2022-10-24 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0013 Audit: 32511.0036 | Cynthia – Bolt – Transport | 27.00 |
| 2022-10-24 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0013 Audit: 32516.0027 | Cynthia – Cash & Carry – Refreshments | -43.00 |
| 2022-10-24 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0013 Audit: 32511.0037 | Cynthia – Cash & Carry – Refreshments | 43.00 |
| 2022-10-24 | 2000/SS/SS/AD STA | SS PC0072 Audit: 32436.0002 | Karoon – PNA – Stationery | 142.35 |
| 2022-10-24 | 2000/SS/SS/AD STA | SSDCP20221024 Audit: 32417.0025 | Shoprite | 465.15 |
| 2022-10-24 | STA002 | 537809 Audit: 32443.0001 | Star Express | 246.52 |
| 2022-10-24 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 32428.0029 | Razaan – Taxi – Transport | 130.00 |
| 2022-10-24 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 32428.0028 | Shamiela – Dorah – Transport | 40.00 |
| 2022-10-24 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 32428.0026 | Shamiela – Jadene – Transport | 40.00 |
| 2022-10-24 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 32428.0027 | Shamiela – Khanyiswa – Transport | 40.00 |
| 2022-10-24 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 32428.0025 | Shamiela – Yaseen – Transport | 40.00 |
| 2022-10-24 | 2000/SS/SS/PS TPT | SS PC0070 Audit: 32428.0030 | Sibusiso – Lorenzil – Transport | 40.00 |
| 2022-10-24 | 1000/SS/SS/PR DPV | SSDEP20221024 Audit: 32468.0036 | DPV Outreach | -3,500.00 |
| 2022-10-24 | 2000/SS/SS/AD BAN | SSDO20221024 Audit: 32449.0041 | Debit Card Purchase Fee | 3.00 |
| 2022-10-24 | 2000/SS/SS/AD BAN | SSDO20221024 Audit: 32449.0042 | Debit Card Purchase Fee | 3.00 |
| 2022-10-24 | BUS002 | CR001347 Audit: 32462.0014 | Credit Note – IN021224 | -141.38 |
| 2022-10-24 | BUS002 | CR001349 Audit: 32462.0015 | Credit Note – IN021228 | -141.38 |
| 2022-10-24 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32436.0032 | Sicelo – Bolt – Transport | 49.00 |
| 2022-10-24 | 2000/SS/CC/HO FOO | SSEFT20221024 Audit: 32447.0002 | Bidfood | 85.47 |
| 2022-10-24 | 2000/SS/CC/PS TCO | SSEFT20221024 Audit: 32447.0003 | Commongood | 1,100.00 |
| 2022-10-24 | 2000/SS/SS/SE LME | SS PC0071 Audit: 32436.0001 | Andrew – RopeWorld – Materials | 110.00 |
| 2022-10-24 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow – Andre Adams | 24.00 |
| 2022-10-24 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-24 | 2000/SS/SS/PS OTR | SS PC0073 Audit: 32436.0003 | Khanyiswa – Shoprite – Airtime | 43.00 |
| 2022-10-24 | 2000/SS/SS/PS OTR | SS PC0074 Audit: 32436.0004 | Yandiswa – Checkers – Office Supplies | 59.00 |
| 2022-10-24 | 2000/HO/SF/PC CAT | DCP20221024 Audit: 32531.0013 | Alicia – Sunshine – Training Refreshments | 2,409.00 |
| 2022-10-24 | 2000/HO/SF/PC PRM | EFT20221024 Audit: 32380.0005 | The Promo Group | 1,134.95 |
| 2022-10-24 | BUS002 | CR001348 Audit: 32462.0013 | Credit Note – IN021119 | -55.00 |
| 2022-10-24 | TEL003 | A237069095 Audit: 32382.0001 | Telkom Vine | 919.00 |
| 2022-10-24 | 2000/HO/SF/AD ADI | DO20221024 Audit: 32531.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-10-24 | 2000/SS/SS/AD AST | SSDCP20221024 Audit: 32417.0026 | Nicoles Service Station | 200.00 |
| 2022-10-24 | 2000/SS/CC/SE GEM | SSEFT20221024 Audit: 32447.0001 | Peppino Cement | 4,356.52 |
| 2022-10-24 | 2000/HO/SUN/PC SUN | EFT20221024 Audit: 32380.0003 | The Restore Justice Healing Hope Tr | 5,000.00 |
| 2022-10-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-Taxi-Benoni/Reintergratio | 22.00 |
| 2022-10-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-Taxi-JHBChildren's/Awaren | 29.00 |
| 2022-10-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-Khwezi-Taxi/STVSession | 40.00 |
| 2022-10-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla – Monument – Tyre Punture | 50.00 |
| 2022-10-24 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0013 Audit: 32516.0029 | Cynthia – Bolt – School Program Transport | 26.00 |
| 2022-10-24 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0013 Audit: 32516.0028 | Cynthia – Bolt – School Program Transport | 27.00 |
| 2022-10-24 | AFR004 | IN42061070 Audit: 32689.0010 | Afrihost – MPU | 1,303.48 |
| 2022-10-24 | 1000/GP/DIV/PR REV | GPDEP20221024 Audit: 32592.0002 | Ronel Masehla | -200.00 |
| 2022-10-24 | 1000/GP/DIV/PR REV | GPDEP20221024 Audit: 32593.0002 | Sello Rasakele | -200.00 |
| 2022-10-24 | 1000/GP/DIV/PR REV | GPDEP20221024 Audit: 33786.0002 | Sello Rasakele | -200.00 |
| 2022-10-24 | 1000/GP/DIV/PR REV | GPDEP20221024 Audit: 33786.0001 | Sello Rasakele | 200.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | -70.29 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | -82.32 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | -84.88 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | -91.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | -98.09 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | 70.29 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | 82.32 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | 84.88 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | 91.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 33007.0001 | Priscilla-President-BeneficiRefresh | 98.09 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221024 Audit: 32452.0031 | Cash Deposit Fee | 5.65 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221024 Audit: 32452.0032 | Cash Deposit Fee | 5.65 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 70.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 82.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 84.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 91.00 |
| 2022-10-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221024 Audit: 32402.0001 | Priscilla-President-BeneficiRefresh | 98.09 |
| 2022-10-24 | 2000/MP/DIV/PC PFM/DIVPY | EFT20221024 Audit: 32380.0007 | Robert – Petroport – Refreshments | 70.87 |
| 2022-10-24 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0013 Audit: 32516.0030 | Cynthia – Cash & Carry – School Program Transport Refreshments | 43.00 |
| 2022-10-25 | 2000/SS/SS/PS TRG | SS PC0096 Audit: 32436.0034 | Andrew – ClayCafe – Refreshments | 2,200.00 |
| 2022-10-25 | 2000/SS/SS/PS PHO | SS PC0092 Audit: 32436.0029 | Thandi – Vodacom – Airtime | 12.00 |
| 2022-10-25 | 2000/SS/SS/PS PHO | SS PC0092 Audit: 32436.0030 | Thandi – Vodacom – Airtime | 12.00 |
| 2022-10-25 | 1000/SS/SS/PR GAR | SSDEP20221025 Audit: 32468.0038 | Yoco | -207.71 |
| 2022-10-25 | 1000/SS/SS/PR DOT | SSDEP20221025 Audit: 32468.0039 | Donation Christina Thomas | -250.00 |
| 2022-10-25 | BUS002 | IN021255 Audit: 32462.0017 | Business Systems & Consumables – JHBCENR | 220.00 |
| 2022-10-25 | BUS002 | IN021256 Audit: 32462.0016 | Business Systems & Consumables – SOPHIA | 220.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33195.0002 | CCID | -115,482.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 34440.0006 | CCID | -131,249.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33204.0008 | CCID | -137,089.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33203.0007 | CCID | -144,048.41 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 32490.0002 | CCID | -165,655.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 34440.0006 | CCID – Public Toilet Project | -28,566.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33195.0002 | CCID | -28,566.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33204.0008 | CCID | -28,566.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 34440.0006 | CCID – Community Courts | -5,840.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33203.0008 | CCID | 115,482.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 34440.0005 | CCID | 137,089.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33195.0001 | CCID | 144,048.41 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33204.0007 | CCID | 165,655.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 33203.0008 | CCID | 28,566.00 |
| 2022-10-25 | 1000/SS/SS/PR CCI | SSDEP20221025 Audit: 34440.0005 | CCID | 28,566.00 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SS PC0075 Audit: 32436.0007 | Zoliswa – Khanyiswa – Transport | 30.00 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SS PC0075 Audit: 32436.0006 | Zoliswa – Theo – Transport | 30.00 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SS PC0075 Audit: 32436.0005 | Zoliswa – Yaseen – Transport | 30.00 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32436.0012 | Sicelo – Bolt – Transport | 31.00 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32436.0013 | Sicelo – Bolt – Transport | 56.00 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SSEFT20221025 Audit: 32447.0005 | Johann – Caltex – Fuel | 771.62 |
| 2022-10-25 | 2000/SS/CC/PS TPT | SSEFT20221025 Audit: 32447.0005 | Johann – Sasol – Fuel | 771.00 |
| 2022-10-25 | 2000/SS/CC/HO FOO | SSEFT20221025 Audit: 32447.0006 | Food Forward | 225.00 |
| 2022-10-25 | 2000/SS/CC/PS ICR | SS PC0082 Audit: 32436.0017 | Rudolf – Bolt – Transport | 163.00 |
| 2022-10-25 | 2000/SS/CC/PS ICR | SS PC0076 Audit: 32436.0008 | Yandiswa – Unicafe – ID Photos | 200.00 |
| 2022-10-25 | 2000/SS/CC/PS CC | SS PC0080 Audit: 32436.0015 | Jennifer – Essential – Medication | 352.00 |
| 2022-10-25 | 1000/SS/SS/PR CC | SSDEP20221025 Audit: 32468.0037 | CCID | -190,504.02 |
| 2022-10-25 | 1000/SS/SS/PR CC | SSDEP20221025 Audit: 32490.0001 | CCID | 190,504.02 |
| 2022-10-25 | 2000/HO/BAN/PC LPL | EFT20221024 Audit: 32495.0002 | Angel – Produce Wholesalers- Refreshments | 146.09 |
| 2022-10-25 | 2000/HO/BAN/PC LPL | EFT20221024 Audit: 32495.0001 | Angel – Superspar- Refreshments | 743.72 |
| 2022-10-25 | 2000/HO/BAN/PM TPT | EFT20221024 Audit: 32497.0001 | Angel – Uber – Transport | 195.00 |
| 2022-10-25 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow -R Jordan & Andre Adams | 48.00 |
| 2022-10-25 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Glendene | 500.00 |
| 2022-10-25 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 49.00 |
| 2022-10-25 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32748.0001 | CCID – Pick n Pay | 672.91 |
| 2022-10-25 | 2000/WC/PEP/PC EQM | PEP Oct Audit: 32748.0001 | CCID – Sanitech | 650.00 |
| 2022-10-25 | 2000/HO/SF/PC CMC | EFT20221025 Audit: 33093.0001 | L Magubane | -201.00 |
| 2022-10-25 | 2000/HO/SF/PC CMC | EFT20221025 Audit: 33093.0001 | NM Mokheseng | -205.00 |
| 2022-10-25 | 2000/HO/SF/PC CMC | EFT20221025 Audit: 32416.0002 | L Magubane | 201.00 |
| 2022-10-25 | 2000/HO/SF/PC CMC | EFT20221025 Audit: 32416.0001 | NM Mokheseng | 205.00 |
| 2022-10-25 | 2000/HO/SF/PC CAT | DCP20221025 Audit: 32531.0017 | Alicia – Woolworths – W/Shop Refreshments | 229.00 |
| 2022-10-25 | 2000/HO/SF/PC CAT | DCP20221025 Audit: 32531.0019 | Alicia – Crazy Plastics – Catering Materials | 413.73 |
| 2022-10-25 | 2000/HO/SF/PC CAT | DCP20221025 Audit: 32531.0016 | Alicia – Pick n Pay – W/Shop Refreshments | 806.98 |
| 2022-10-25 | 2000/HO/SF/PC CAT | DCP20221025 Audit: 32531.0015 | Alicia – Spar – W/Shop Refreshments | 94.00 |
| 2022-10-25 | BUS002 | IN021257 Audit: 32462.0018 | Business Systems & Consumables | 155.00 |
| 2022-10-25 | 2000/HO/SF/PT TPT | EFT20221025 Audit: 32416.0003 | Lerato Bettrum – Transport Hire | 2,400.00 |
| 2022-10-25 | 2000/HO/SF/PT TPT | DO20221025 Audit: 32531.0018 | Debit Card Purchase Fee | 6.96 |
| 2022-10-25 | 2000/HO/SF/PC EVT | EFT20221025 Audit: 33093.0001 | L Magubane | 201.00 |
| 2022-10-25 | 2000/HO/SF/PC EVT | EFT20221025 Audit: 33093.0001 | NM Mokheseng | 205.00 |
| 2022-10-25 | 2000/HO/SF/AD ADI | DO20221025 Audit: 32531.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-10-25 | 2000/HO/SF/AD ADI | DO20221025 Audit: 32531.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-10-25 | 2000/HO/SF/AD ADI | DO20221025 Audit: 32531.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-10-25 | 2000/HO/SF/AD ADI | DO20221025 Audit: 32531.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-10-25 | 2000/HO/SF/AD ADI | DO20221025 Audit: 32531.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-10-25 | 2000/SS/SS/AD AST | SS PC0079 Audit: 32436.0014 | Andrew – StreetParking – Parking | 25.04 |
| 2022-10-25 | 2000/SS/SS/AD AST | SS PC0090 Audit: 32436.0027 | Andrew – Engen – Fuel | 500.00 |
| 2022-10-25 | 2000/SS/SS/HO MIN | SS PC0081 Audit: 32436.0016 | Rameez – JackHammer – Materials | 107.83 |
| 2022-10-25 | 2000/SS/CC/SE GEM | SSEFT20221025 Audit: 32447.0005 | Johann – Crazy Daizy – Material | 183.00 |
| 2022-10-25 | 2000/SS/CC/SE GEM | SSEFT20221025 Audit: 32447.0007 | TBZ Removal | 2,700.00 |
| 2022-10-25 | 2000/SS/CC/SE GEM | SSEFT20221025 Audit: 32447.0005 | Johann – Jack Hammers – Material | 49.57 |
| 2022-10-25 | 2000/SS/CC/SE GEM | SSEFT20221025 Audit: 32447.0005 | Johann – Kuilsriver – Materials | 50.00 |
| 2022-10-25 | 2000/SS/CC/SE GEM | SSEFT20221025 Audit: 32447.0005 | Johann – Kuilsriver – Material | 99.00 |
| 2022-10-25 | 2000/HO/LH/PC VEN | EFT20221025 Audit: 35640.0001 | Tlhabane Hall | 1,773.00 |
| 2022-10-25 | 2000/HO/LH/PO LOF | EFT20221025 Audit: 35640.0001 | Tlhabane Hall | -1,773.00 |
| 2022-10-25 | 2000/HO/LH/PO LOF | EFT20221025 Audit: 32456.0001 | Tlhabane Hall | 1,773.00 |
| 2022-10-25 | 3130/HO/000/HO S13 | S13DO20221025 Audit: 32459.0002 | Interest On Overdraft | 0.06 |
| 2022-10-25 | 3130/HO/000/HO S13 | S13DO20221025 Audit: 32459.0001 | Interest On Overdraft | 0.28 |
| 2022-10-25 | 3130/HO/000/HO S27 | S27DO20221025 Audit: 32461.0002 | Interest On Overdraft | 0.06 |
| 2022-10-25 | 3130/HO/000/HO S27 | S27DO20221025 Audit: 32461.0001 | Interest On Overdraft | 0.00 |
| 2022-10-25 | 3130/HO/000/HO S29 | S29DO20221025 Audit: 32455.0002 | Interest On Overdraft | 0.06 |
| 2022-10-25 | 3130/HO/000/HO S29 | S29DO20221025 Audit: 32455.0001 | Interest On Overdraft | 0.00 |
| 2022-10-25 | 1000/HO/SUN/PR REV | DEP20221026 Audit: 32519.0015 | Karusha – We Play Dough | -300.00 |
| 2022-10-25 | DEP056 | INV002502 Audit: 32529.0005 | Sales Order | -350,745.00 |
| 2022-10-25 | 3050/HO/000/00 000 | DO20221025 Audit: 32518.0017 | Interest On Overdraft | 329.17 |
| 2022-10-25 | 3050/HO/000/00 000 | DO20221025 Audit: 32518.0016 | Interest On Overdraft | 67.71 |
| 2022-10-25 | 3350/HO/000/00 000 | DEP20221025 Audit: 32519.0013 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-10-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221025 Audit: 32454.0001 | Interest On Overdraft | 0.05 |
| 2022-10-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221025 Audit: 32454.0002 | Interest On Overdraft | 0.26 |
| 2022-10-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 32952.0003 | Zoom.Us | 285.65 |
| 2022-10-26 | 2000/SS/CH/HO RM | SSEFT20221026 Audit: 32447.0013 | Jack Hammers | 1,488.00 |
| 2022-10-26 | 2000/SS/SS/PS TRG | SSEFT20221026 Audit: 32447.0011 | J.M Cooks | 2,450.00 |
| 2022-10-26 | 2000/SS/SS/PS TRG | SS PC0085 Audit: 32436.0020 | Nazeema – PackIT – Refreshments | 273.63 |
| 2022-10-26 | 2000/SS/SS/PS TRG | SS PC0086 Audit: 32436.0021 | Nazeema – FayfulStore – Materials | 76.00 |
| 2022-10-26 | 2000/SS/SS/PS TRG | SSEFT20221026 Audit: 32447.0012 | Shahieda Kriel | 940.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32436.0031 | Herbert – Uber – Transport | 189.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0087 Audit: 32436.0022 | Nazeema – Engen – Fuel | 200.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0088 Audit: 32436.0025 | Herbert – Ashley – Transport | 40.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0088 Audit: 32436.0024 | Herbert – Theo – Transport | 40.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0088 Audit: 32436.0023 | Herbert – Yasen – Transport | 40.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0077 Audit: 32436.0010 | Yandisa – Uber – Transport | 51.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0089 Audit: 32436.0026 | Yandisa – Bolt – Transport | 74.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0077 Audit: 32436.0011 | Yandisa – Uber – Transport | 74.00 |
| 2022-10-26 | 2000/SS/CC/PS TPT | SS PC0077 Audit: 32436.0009 | Yandisa – Uber – Transport | 84.00 |
| 2022-10-26 | 2000/HO/BAN/PC LPL | EFT20221024 Audit: 32495.0004 | Angel – Produce Wholesalers- Refreshments | 141.09 |
| 2022-10-26 | 2000/HO/BAN/PC LPL | EFT20221024 Audit: 32495.0003 | Angel – Superspar- Refreshments | 762.49 |
| 2022-10-26 | 2000/HO/BAN/PM TPT | EFT20221024 Audit: 32497.0002 | Angel – Uber – Transport | 180.00 |
| 2022-10-26 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32673.0001 | OBSID – Golden Arrow – Vuyo Mbala | 350.00 |
| 2022-10-26 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32748.0001 | CCID – Fatima Abrahams | 4,200.00 |
| 2022-10-26 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 46.00 |
| 2022-10-26 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32748.0001 | CCID – Fatima Abrahams | 6,825.00 |
| 2022-10-26 | 2000/SS/SS/PS OTR | SS PC0084 Audit: 32436.0019 | Nazeema – PickNPay – Refreshments | 134.00 |
| 2022-10-26 | 2000/SS/SS/PS OTR | SS PC0083 Audit: 32436.0018 | Nazeema – Foodlobvers – Refreshments | 83.39 |
| 2022-10-26 | 2000/HO/SF/PC PMC | EFT20221026 Audit: 32416.0008 | Karusha Veeran | 22,500.00 |
| 2022-10-26 | 2000/HO/SF/PS SW | EFT20221026 Audit: 33094.0001 | BC Moatshe | 6,000.00 |
| 2022-10-26 | 2000/HO/SF/PS MEM | EFT20221026 Audit: 33094.0001 | BC Moatshe | -6,000.00 |
| 2022-10-26 | 2000/HO/SF/PS MEM | EFT20221026 Audit: 32416.0009 | Kimberly Tore | 4,020.00 |
| 2022-10-26 | 2000/HO/SF/PS MEM | EFT20221026 Audit: 32416.0007 | BC Moatshe | 6,000.00 |
| 2022-10-26 | 2000/HO/SF/PC EVT | EFT20221026 Audit: 32416.0006 | Sizonqoba Events Projects | 1,400.00 |
| 2022-10-26 | 2000/HO/SF/PC EVT | EFT20221026 Audit: 32416.0005 | Little Obsessions | 600.00 |
| 2022-10-26 | 2000/SS/CC/PS MEQ | SS PC0004 Audit: 32442.0008 | Johann – L.Mkhetho – Transport | 2,500.00 |
| 2022-10-26 | 2000/SS/CC/SE GEM | SSEFT20221026 Audit: 32447.0015 | Columbus Cleaning Solution | 1,555.71 |
| 2022-10-26 | 2000/SS/CC/SE GEM | SSEFT20221026 Audit: 32447.0010 | TBZ Removal | 1,660.00 |
| 2022-10-26 | 2000/SS/CC/SE GEM | SSEFT20221026 Audit: 32447.0014 | Jack Hammers | 2,193.91 |
| 2022-10-26 | 2000/HO/LH/PT TAA | EFT20221026 Audit: 32416.0011 | Mawala Lodge BK | 2,200.00 |
| 2022-10-26 | AFR006 | IN42069196 Audit: 32575.0002 | Afrihost | 138.26 |
| 2022-10-26 | 1000/GP/DIV/PR REV | GPDEP20221026 Audit: 32452.0036 | Moshe Nare | -200.00 |
| 2022-10-26 | 3050/HO/000/00 000 | CC RGV4030 Audit: 32987.0001 | Finance Charge | 17.93 |
| 2022-10-26 | 3650/HO/000/OH CAL | EFT20221026 Audit: 32416.0010 | Adri – Airtime & Data | 400.00 |
| 2022-10-26 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221026 Audit: 32452.0038 | Cash Deposit Fee | 5.65 |
| 2022-10-27 | 2000/GP/VEP/PO LOM | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – VEP | 1,448.00 |
| 2022-10-27 | 2000/SS/SS/PS PHO | SSEFT20221026 Audit: 32447.0016 | Vox Telecoms | 594.00 |
| 2022-10-27 | 2000/SS/SS/ST STI | SSDO20221027 Audit: 32468.0044 | Caroline Diedricks | 3,950.00 |
| 2022-10-27 | 2000/SS/SS/ST STI | SSDO20221027 Audit: 32468.0045 | Khanyiswa Mahote | 750.00 |
| 2022-10-27 | 1000/SS/SS/PR GAR | SSDEP20221027 Audit: 32468.0041 | Yoco | -33.82 |
| 2022-10-27 | 2000/SS/SS/AD BAN | SSDO20221027 Audit: 32468.0043 | Prepaid Money Debit | 8.00 |
| 2022-10-27 | 2000/SS/SS/AD BAN | SSDO20221027 Audit: 32468.0046 | Prepaid Money Debit | 8.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – VEP – Paper | 1,622.55 |
| 2022-10-27 | 2000/SS/CC/PS TPT | SS PC0095 Audit: 32436.0033 | Zoliswa – K Mahote – Transport | 50.00 |
| 2022-10-27 | 2000/HO/BAN/PC LPL | EFT20221024 Audit: 32495.0006 | Angel – Produce Wholesalers- Refreshments | 185.07 |
| 2022-10-27 | 2000/HO/BAN/PC LPL | EFT20221024 Audit: 32495.0005 | Angel – Superspar- Refreshments | 677.57 |
| 2022-10-27 | 2000/HO/BAN/PM TPT | EFT20221024 Audit: 32497.0003 | Angel – Uber – Transport | 202.00 |
| 2022-10-27 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 46.00 |
| 2022-10-27 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32748.0001 | CCID – Woodstock Gas | 59.13 |
| 2022-10-27 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32748.0001 | CCID -Mambo's | 92.17 |
| 2022-10-27 | 2000/WC/PEP/PC CCN | PEP Oct 2022 Audit: 32673.0001 | OBSIS – Accounts Star | 1,150.00 |
| 2022-10-27 | 2000/SS/SS/PS OTR | SS PC0003 Audit: 32442.0007 | Karoon – Foodlovers – Refreshments | 292.00 |
| 2022-10-27 | 2000/HO/SF/PC FAC | EFT20221027 Audit: 33094.0001 | Bathandwa Mtshikwana | 600.00 |
| 2022-10-27 | 2000/HO/SF/PC CMC | EFT20221027 Audit: 32415.0009 | Peige 360 | 2,173.91 |
| 2022-10-27 | 2000/HO/SF/PS STI | EFT20221027 Audit: 33096.0001 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-10-27 | 2000/HO/SF/PC VEN | EFT20221027 Audit: 32415.0006 | Liden Guest House | 3,700.00 |
| 2022-10-27 | 2000/HO/SF/PC EVT | EFT20221027 Audit: 32415.0001 | Yolanda Xashi | 1,000.00 |
| 2022-10-27 | 2000/HO/SF/AD ADI | EFT20221027 Audit: 33096.0001 | Lerato Bettrum Mopasi | -12,500.00 |
| 2022-10-27 | 2000/HO/SF/AD ADI | EFT20221027 Audit: 32415.0005 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-10-27 | 2000/HO/SF/PC TNG | EFT20221027 Audit: 33094.0001 | Bathandwa Mtshikwana | -600.00 |
| 2022-10-27 | 2000/HO/SF/PC TNG | EFT20221027 Audit: 32415.0003 | Amakhosikazi Amahle | 400.00 |
| 2022-10-27 | 2000/HO/SF/PC TNG | EFT20221027 Audit: 32415.0002 | Bathandwa Mtshikwana | 600.00 |
| 2022-10-27 | 2000/HO/LH/PT TPT | CC RGLV0216 Audit: 34748.0001 | TLhabane Filling Station | 1,419.00 |
| 2022-10-27 | 2000/HO/LH/PT TAA | EFT20221027 Audit: 32456.0003 | Les – Angasii Game Lodge – Accom | 3,540.00 |
| 2022-10-27 | 2000/SS/SS/PS PAY | CAD202219 Audit: 34746.0001 | YMCA Rent | -1,700.00 |
| 2022-10-27 | MYS001 | INV002503 Audit: 32529.0006 | Sales Order | -158.42 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0019 | Analisiwe Sigcau | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0016 | Anathi Sikali | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0013 | Anganam Dunga | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0014 | Asisipho Maqashu | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0010 | Khoselo Fokwana | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0015 | Lutho Matwa | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0018 | Nomavuzo Ndikinda | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0017 | Ongeziwe Mlozana | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0011 | Sinesipho Mbithi | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0012 | Ziyanda Noxhaka | 1,800.00 |
| 2022-10-27 | 2000/HO/SUN/PC SUN | EFT20221027 Audit: 32415.0007 | Nkosi Ndebele – Transport Fare | 3,300.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua-WRA-Paper | 1,262.55 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – JHB-Paper | 360.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua-EKA-Paper | 360.00 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua-HAM-Paper | 360.00 |
| 2022-10-27 | BUS002 | IN021306 Audit: 32462.0019 | Business Systems & Consumables – EKA | 485.06 |
| 2022-10-27 | NAS001 | 706517 Audit: 32438.0008 | Nashua – RDP-Paper | 720.00 |
| 2022-10-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221005 Audit: 32393.0009 | Dineo-Taxi-Siyabonga/STV Session | 34.00 |
| 2022-10-27 | 2000/GP/DIV/PO LOM/DIVPY | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – WRA | 1,086.43 |
| 2022-10-27 | 2000/GP/DIV/PO LOM/DIVPY | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – EKA | 362.00 |
| 2022-10-27 | 2000/GP/DIV/PO LOM/DIVPY | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – HAM | 362.00 |
| 2022-10-27 | 2000/GP/DIV/PO LOM/DIVPY | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – JHB | 362.00 |
| 2022-10-27 | 2000/GP/DIV/PO LOM/DIVPY | DCP20221027 Audit: 32531.0025 | Thabiso – Sunshine – Office Consumables – RDP | 362.00 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – EKA | 0.61 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – HAM | 0.61 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – JHB | 0.61 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – RDP | 0.61 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – WRA | 0.61 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD – WRA | 1,002.61 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD – HAM | 401.06 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD – RDP | 401.06 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD – EKA | 601.58 |
| 2022-10-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD – JHB | 601.59 |
| 2022-10-27 | 3175/HO/000/00 000 | EFT20221027 Audit: 33206.0001 | LSP Inc | 1,912.00 |
| 2022-10-27 | 3175/HO/000/00 000 | EFT20221027 Audit: 32415.0004 | Vivian Van Heerder | 4,277.00 |
| 2022-10-27 | 2000/GP/VEP/PC PFM | DO20221027 Audit: 32531.0026 | Debit Card Purchase Fee – VEP | 0.61 |
| 2022-10-27 | 2000/GP/VEP/PC PFM | GPEFT20221027 Audit: 32402.0003 | Verdion PTY LTD – VEP | 802.00 |
| 2022-10-27 | 3190/HO/000/PS CON | EFT20221027 Audit: 33206.0001 | LSP Inc | -1,912.00 |
| 2022-10-27 | 3190/HO/000/PS CON | EFT20221027 Audit: 32415.0008 | LSP Inc. | 1,912.00 |
| 2022-10-28 | 1000/SS/SS/PR GAR | SSDEP20221028 Audit: 32468.0048 | Snapscan | -144.91 |
| 2022-10-28 | 1000/SS/SS/PR GAR | SSDEP20221028 Audit: 32468.0047 | Yoco | -280.16 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nasha – VEP – Pens | 100.00 |
| 2022-10-28 | 2000/SS/CC/PS TPT | SS PC0098 Audit: 32442.0002 | Andrew – PumaEnergy – Fuel | 500.00 |
| 2022-10-28 | 2000/SS/SS/AD ADR | SS PC0097 Audit: 32442.0001 | Thandi – Foodlovers – Refreshments | 54.43 |
| 2022-10-28 | 2000/HO/BAN/PC TTS | EFT20221028 Audit: 32415.0020 | Mr Adam Ngobeni | 6,000.00 |
| 2022-10-28 | 2000/WC/PEP/PC FOO | PEP Oct 2022 Audit: 32673.0001 | OBSID – Spar – Bread | 46.00 |
| 2022-10-28 | BUS002 | IN021315 Audit: 32462.0020 | Business Systems & Consumables | 433.88 |
| 2022-10-28 | 2000/HO/SF/PC EVT | EFT20221028 Audit: 32415.0021 | AJ Molefe | 1,000.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nashua – EKA – Pens | 25.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nashua – HAM – Pens | 25.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nashua – WRA – Pens | 30.00 |
| 2022-10-28 | NAS001 | 706642 Audit: 32438.0009 | Nashua – RDP – Pens | 32.00 |
| 2022-10-28 | 3110/HO/000/OH KEY | DO20221028 Audit: 32518.0020 | Sanlam Debit Order | 12,317.72 |
| 2022-10-29 | 2000/SS/SS/PS TPT | SS PC0001 Audit: 32442.0005 | Aljay – Nicole's SS – Fuel | 500.00 |
| 2022-10-29 | 1000/SS/SS/PR GAR | SSDEP20221029 Audit: 32468.0049 | Yoco | -423.14 |
| 2022-10-30 | 2000/WC/PEP/PS WST | PEP Oct 2022 Audit: 32678.0001 | MES – October Worker Stipends | 24,400.00 |
| 2022-10-30 | 2000/WC/PEP/PS SST | PEP Oct 2022 Audit: 32678.0001 | MES – October Supervisor Stipends | 20,200.00 |
| 2022-10-30 | 2000/WC/PEP/PS PST | PEP Oct 2022 Audit: 32654.0001 | Souper Troopers – Staff | 18,400.00 |
| 2022-10-30 | 2000/WC/PEP/PS PST | PEP Oct 2022 Audit: 32678.0001 | MES – October Ricardo Langeveld | 1,920.00 |
| 2022-10-30 | 2000/WC/PEP/PS PST | PEP Oct 2022 Audit: 32678.0001 | MES – October Sydney Dyosi | 3,000.00 |
| 2022-10-30 | 2000/WC/PEP/PS PST | PEP Oct 2022 Audit: 32678.0001 | MES – October Veronica Swartz | 3,571.21 |
| 2022-10-30 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Glendene | 450.00 |
| 2022-10-30 | 2000/WC/PEP/PT TPT | PEP Oct 2022 Audit: 32678.0001 | MES – October Boulevard-Fuel | 7,564.79 |
| 2022-10-30 | 2000/SS/SS/PS OTR | SS PC0100 Audit: 32442.0004 | Karoon – PNA – Stationery | 78.00 |
| 2022-10-30 | 2000/HO/SUN/PC SUN | JE2023-344 Audit: 32835.0001 | Administration Costs – Pure Madi | 4,300.23 |
| 2022-10-30 | 1150/EC/DIV/00 000 | JE2023-344 Audit: 32835.0001 | Administration Costs – Pure Madi | -4,300.23 |
| 2022-10-31 | 2000/WC/VMP/PT TPT/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 212.00 |
| 2022-10-31 | 2000/WC/VST/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 53.29 |
| 2022-10-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 40.53 |
| 2022-10-31 | 2000/WC/VST/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 16,676.11 |
| 2022-10-31 | 2000/WC/VST/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 5,316.32 |
| 2022-10-31 | 2000/WC/VST/PT TPT/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 212.00 |
| 2022-10-31 | 2000/GP/VEP/PS KUS | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 47,056.00 |
| 2022-10-31 | 2000/WC/SS/PS STO | JE2022 – 338 Audit: 33186.0001 | Salary Jornal CTC | -24,553.00 |
| 2022-10-31 | 2000/WC/SS/PS STO | JE2022 – 339 Audit: 33186.0001 | WCA Expensed – October | -58.93 |
| 2022-10-31 | 2000/WC/SS/PS STO | JE2022 – 338 Audit: 33186.0001 | Salary Jornal CTC | 24,553.00 |
| 2022-10-31 | 2000/WC/SS/PS STO | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 24,553.00 |
| 2022-10-31 | 2000/WC/SS/PS STO | JE2022 – 339 Audit: 33186.0001 | WCA Expensed – October | 58.93 |
| 2022-10-31 | 2000/WC/SS/PS STO | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 58.93 |
| 2022-10-31 | 2000/WC/VMP/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 16,676.11 |
| 2022-10-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 19,334.62 |
| 2022-10-31 | 2000/GP/VEP/PT TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs JN06VT GP | 1,956.66 |
| 2022-10-31 | 2000/GP/VEP/PT TPT | JE2023 – 340 Audit: 32581.0001 | Motor Vehicle Costs FF58TS GP | 48.89 |
| 2022-10-31 | 2000/GP/VEP/PT TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | 94.65 |
| 2022-10-31 | 3210/HO/R57/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs JN06VT GP | -1,956.66 |
| 2022-10-31 | 3210/HO/R57/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R57/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 2.97 |
| 2022-10-31 | 3210/HO/R57/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R57/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 6.84 |
| 2022-10-31 | 3210/HO/R57/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 8.00 |
| 2022-10-31 | 3210/HO/R57/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALLOCATIONS | 866.79 |
| 2022-10-31 | 2000/SS/SS/PS SOW | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 127.24 |
| 2022-10-31 | 2000/SS/SS/PS SOW | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 53,017.12 |
| 2022-10-31 | 2000/SS/SS/AD BAN | SSDO20221031 Audit: 32468.0051 | Service Fee | 33.04 |
| 2022-10-31 | 2000/SS/SS/AD BAN | SSDO20221031 Audit: 32449.0043 | Service Fee | 458.26 |
| 2022-10-31 | 2000/SS/SS/AD BAN | SSDO20221031 Audit: 32449.0044 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 2000/SS/SS/AD BAN | SSDO20221031 Audit: 32468.0052 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 2000/WC/SS/PS RSA | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 11,110.00 |
| 2022-10-31 | 2000/WC/SS/PS RSA | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 26.66 |
| 2022-10-31 | 2000/HO/BAN/PS PJM | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 10,000.00 |
| 2022-10-31 | 2000/HO/BAN/PS PJM | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 24.00 |
| 2022-10-31 | 2000/SS/CC/PS DTF | SSEFT20221031 Audit: 32446.0009 | Margie Pankhurst | 3,000.00 |
| 2022-10-31 | 2000/SS/CC/PS DTF | SSEFT20221031 Audit: 32446.0006 | Nelson Medeiros | 3,000.00 |
| 2022-10-31 | 2000/SS/CC/PS TSA | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 11,110.00 |
| 2022-10-31 | 2000/SS/CC/PS TSA | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 26.66 |
| 2022-10-31 | 2000/SS/CC/PS VSW | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 11,110.00 |
| 2022-10-31 | 2000/SS/CC/PS VSW | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 26.66 |
| 2022-10-31 | 2000/SS/CC/PS KUS | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 11,110.00 |
| 2022-10-31 | 2000/SS/CC/PS KUS | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 26.66 |
| 2022-10-31 | 2000/SS/CC/PS TPT | SS PC0099 Audit: 32442.0003 | Bukeka – Taxi – Transport | 30.00 |
| 2022-10-31 | 2000/SS/SS/SE LME | SSEFT20221031 Audit: 32446.0004 | Filter Shop | 786.96 |
| 2022-10-31 | 2000/SS/CH/HO CGS | SSEFT20221031 Audit: 32446.0008 | Blue Flame | 328.00 |
| 2022-10-31 | 2000/HO/BAN/PM SSM | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 3,775.00 |
| 2022-10-31 | 2000/HO/BAN/PM SSM | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 9.06 |
| 2022-10-31 | 2000/HO/BAN/PM TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24CG GP | 148.47 |
| 2022-10-31 | 2000/HO/BAN/PM TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24DM GP | 170.16 |
| 2022-10-31 | 2000/WC/PEP/PC ADM | DEP20221007 Audit: 32766.0003 | Monthly Management Fee | -91.00 |
| 2022-10-31 | 2000/WC/PEP/PC ADM | DEP20221007 Audit: 32766.0004 | Monthly Management fee | 91.00 |
| 2022-10-31 | 2000/WC/PEP/PC ADM | PEPDO20221031 Audit: 32761.0003 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32657.0001 | Souper Troopers -October Supervisor Worker | -37,996.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP OCT 2022 Audit: 32662.0001 | OASIS-October Worker Stipends | -55,358.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32754.0001 | UTurn – October Worker Stipends | 102,898.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct 2022 Audit: 32673.0001 | OBSID – October Worker Stipend | 10,354.64 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32727.0001 | New Hope – October Worker Stipends | 15,278.27 |
| 2022-10-31 | 2000/WC/PEP/PS WST | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 227,140.91 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32714.0001 | VRCID -October Worker Stipends | 23,149.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32748.0001 | CCID – October Worker Stipends | 30,218.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32653.0001 | Souper Troopers – October Worker Stipends | 37,996.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP Oct Audit: 32657.0001 | Souper Troopers -October Supervisor Worker | 37,996.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP OCT 2022 Audit: 32628.0001 | OASIS-October Worker Stipends | 55,358.00 |
| 2022-10-31 | 2000/WC/PEP/PS WST | PEP OCT 2022 Audit: 32662.0001 | OASIS-October Worker Stipends | 55,358.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP OCT 2022 Audit: 32662.0001 | OASIS-October Supervisor Stipend | -21,210.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32657.0001 | Souper Troopers -October Supervisor Stipends | -3,999.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | JE2023-338 Audit: 32776.0001 | Salary Journal CTC | -60,533.34 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32748.0001 | CCID – October Supervisor Stipends | 15,958.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP OCT 2022 Audit: 32662.0001 | OASIS-October Supervisor Stipend | 21,210.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP OCT 2022 Audit: 32628.0001 | OASIS-October Supervisor Stipends | 21,210.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32754.0001 | UTurn – October Supervisor Stipends | 30,098.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct 2022 Audit: 32673.0001 | OBSID – October Supervisor Stipend | 3,751.44 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32653.0001 | Souper Troopers – October Supervisor Stipends | 3,999.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32657.0001 | Souper Troopers -October Supervisor Stipends | 3,999.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32727.0001 | New Hope – October Supervisor Stipends | 4,242.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | PEP Oct Audit: 32714.0001 | VRCID -October Supervisor Stipends | 5,252.00 |
| 2022-10-31 | 2000/WC/PEP/PS SST | JE2023-338 Audit: 32776.0001 | Salary Journal CTC | 56,089.34 |
| 2022-10-31 | 2000/WC/PEP/PS SST | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 60,533.34 |
| 2022-10-31 | 2000/WC/PEP/PS PST | PEP Oct Audit: 32657.0001 | Souper Troopers -October Supervisor Worker | -18,400.00 |
| 2022-10-31 | 2000/WC/PEP/PS PST | PEP Oct Audit: 32657.0001 | Souper Troopers -October Supervisor Worker | 18,400.00 |
| 2022-10-31 | 2000/WC/PEP/PS PST | PEP Oct Audit: 32727.0001 | New Hope – October Partner Staff | 4,242.00 |
| 2022-10-31 | 2000/WC/PEP/PS PST | PEP Oct Audit: 32754.0001 | UTurn – October Partner Staff | 49,773.33 |
| 2022-10-31 | 2000/WC/PEP/PT TPT | PEP Oct Audit: 32734.0001 | GRPRA – Riedowaan Petrol-Glendene | 150.00 |
| 2022-10-31 | 2000/WC/PEP/PC FOO | PEP Oct Audit: 32734.0001 | GRPRA – Pick n Pay | 46.93 |
| 2022-10-31 | 2000/WC/PEP/MN FUN | JE2023-338 Audit: 32961.0001 | Salary Journal CTC | -32,177.12 |
| 2022-10-31 | 2000/WC/PEP/MN FUN | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 32,177.12 |
| 2022-10-31 | 2000/WC/PEP/MN FUN | JE2023-338 Audit: 32961.0001 | Salary Journal CTC | 32,177.12 |
| 2022-10-31 | 2000/WC/PEP/MN PRO | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 25,177.12 |
| 2022-10-31 | 2000/WC/PEP/AD SSC | JE2023-343 Audit: 32778.0001 | Administration Costs | 37,000.00 |
| 2022-10-31 | 2000/WC/PEP/PC CCN | PEP Oct Audit: 32657.0001 | Souper Troopers – IT Figures | -4,000.00 |
| 2022-10-31 | 2000/WC/PEP/PC CCN | PEP Oct Audit: 32653.0001 | Souper Troopers – IT Figures | 4,000.00 |
| 2022-10-31 | 2000/WC/PEP/PC CCN | PEP Oct Audit: 32657.0001 | Souper Troopers – IT Figures | 4,000.00 |
| 2022-10-31 | 2000/WC/PEP/PC CCN | PEP Oct Audit: 32748.0001 | CCID – October Consultants | 7,780.00 |
| 2022-10-31 | 2000/WC/PEP/PS TSS | JE2023-338 Audit: 32776.0001 | Salary Journal CTC | -4,666.00 |
| 2022-10-31 | 2000/WC/PEP/PS TSS | JE2023-338 Audit: 32776.0001 | Salary Journal CTC | 222.00 |
| 2022-10-31 | 2000/WC/PEP/PS TSS | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 4,666.00 |
| 2022-10-31 | 2000/SS/SS/PS RCB | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 11,110.00 |
| 2022-10-31 | 2000/SS/SS/PS RCB | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 26.66 |
| 2022-10-31 | 2000/SS/SS/PS GSR | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 11,110.00 |
| 2022-10-31 | 2000/SS/SS/PS GSR | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 26.66 |
| 2022-10-31 | 2000/SS/SS/SE UFM | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 15,150.00 |
| 2022-10-31 | 2000/SS/SS/SE UFM | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 36.36 |
| 2022-10-31 | 3210/HO/R58/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,123.00 |
| 2022-10-31 | 3210/HO/R58/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R58/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-10-31 | 3210/HO/R58/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R58/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 9.61 |
| 2022-10-31 | 3210/HO/R58/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs KB29GY GP | -32.23 |
| 2022-10-31 | 2000/HO/SF/PC PGL | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 40,000.00 |
| 2022-10-31 | 2000/HO/SF/PC PMC | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 12,500.00 |
| 2022-10-31 | 2000/HO/SF/PC CMC | EFT20221031 Audit: 32464.0014 | Ronda Naidu | 2,500.00 |
| 2022-10-31 | 2000/HO/SF/PC REC | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 2,679.09 |
| 2022-10-31 | 2000/HO/SF/PC STA | PR000021 Audit: 32533.0001 | Print Room Register | 4.00 |
| 2022-10-31 | 2000/HO/SF/PC STA | PR000021 Audit: 32533.0001 | Print Room Additional Docs | 8.00 |
| 2022-10-31 | 2000/HO/SF/PC STA | PR000021 Audit: 32533.0001 | Print Room Documents | 84.00 |
| 2022-10-31 | 2000/HO/SF/PT TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | 1,246.26 |
| 2022-10-31 | 2000/HO/SF/PT TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs KB29GY GP | 32.23 |
| 2022-10-31 | 2000/HO/SF/PT TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs NNS 001 GP | 3,825.16 |
| 2022-10-31 | 2000/HO/SF/PT TPT | EFT20221031 Audit: 32464.0015 | Lerato – Transport Hire | 1,800.00 |
| 2022-10-31 | 2000/HO/SF/PS DAT | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 646.96 |
| 2022-10-31 | 2000/HO/SF/PC EVT | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 9,012.75 |
| 2022-10-31 | 2000/HO/SF/PC EVT | EFT20221031 Audit: 32464.0016 | My Voice | 1,000.00 |
| 2022-10-31 | 2000/HO/SF/PC EVT | EFT20221031 Audit: 32464.0011 | Juan Boshoff | 6,000.00 |
| 2022-10-31 | 2000/HO/SF/AD ADT | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 23,998.03 |
| 2022-10-31 | 2000/HO/SF/AD ADI | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 11,236.96 |
| 2022-10-31 | 3210/HO/R59/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 724.45 |
| 2022-10-31 | 3210/HO/R59/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R59/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 4.26 |
| 2022-10-31 | 3210/HO/R59/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-10-31 | 3210/HO/R59/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R59/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs KM 14 YD GP | -786.78 |
| 2022-10-31 | 2000/HO/SF/PC TNG | EFT20221031 Audit: 32464.0013 | ZR Majola | 400.00 |
| 2022-10-31 | 2000/SS/SS/OM OMT | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 32,177.12 |
| 2022-10-31 | 2000/SS/SS/OM OMT | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 77.23 |
| 2022-10-31 | 2000/HO/BAN/PS INT | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 19.49 |
| 2022-10-31 | 2000/HO/BAN/PS INT | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 8,120.00 |
| 2022-10-31 | 2000/SS/SS/AD AST | SS PC0002 Audit: 32442.0006 | Andrew – Shell – Fuel | 600.00 |
| 2022-10-31 | 2000/SS/SS/HO MIN | SSEFT20221031 Audit: 32446.0005 | Claremont Refrigeration | 895.00 |
| 2022-10-31 | 2000/WC/PEP/PS ADM | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 11,615.00 |
| 2022-10-31 | 2000/GP/DIV/PC SHP/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 202.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | JE2023-338 Audit: 32776.0001 | Salary Journal CTC | -43,995.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | PEP OCT 2022 Audit: 32662.0001 | OASIS-October CLO Stipend | -7,635.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | PEP Oct Audit: 32754.0001 | UTurn – October Client Liason Officer Stipends | 17,816.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 43,995.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | PEP Oct Audit: 32714.0001 | VRCID -October Client Liason Officer Stipends | 4,726.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | JE2023-338 Audit: 32776.0001 | Salary Journal CTC | 52,883.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | PEP OCT 2022 Audit: 32662.0001 | OASIS-October CLO Stipend | 7,635.00 |
| 2022-10-31 | 2000/WC/PEP/PS CLO | PEP OCT 2022 Audit: 32628.0001 | OASIS-October CLO Stipends | 7,635.00 |
| 2022-10-31 | 2000/WC/PEP/PS TCL | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 666.00 |
| 2022-10-31 | 2000/SS/CC/SE GEM | SSEFT20221031 Audit: 32446.0007 | TBZ Removal | 1,660.00 |
| 2022-10-31 | 2000/SS/CC/SE GEM | SSEFT20221031 Audit: 32446.0002 | Proserve Projects | 24,854.78 |
| 2022-10-31 | 2000/SS/CC/SE GEM | SSEFT20221031 Audit: 32446.0003 | Plant Boutique (Pty) Ltd | 4,520.00 |
| 2022-10-31 | 2000/HO/LH/PS SW | JE2023-338 Audit: 35640.0001 | Salary Journal CTC | -21,177.12 |
| 2022-10-31 | 2000/HO/LH/PS SW | JE2023-339 Audit: 35640.0001 | WCA Expensed – October | -50.83 |
| 2022-10-31 | 2000/HO/LH/PS SW | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 21,177.12 |
| 2022-10-31 | 2000/HO/LH/PS SW | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 50.83 |
| 2022-10-31 | 2000/HO/LH/PT TAA | DEP20221031 Audit: 32519.0018 | Mawala Lodge BK | -2,200.00 |
| 2022-10-31 | 2000/HO/LH/PS PJM | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 24,560.15 |
| 2022-10-31 | 2000/HO/LH/PS PJM | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 58.94 |
| 2022-10-31 | 2000/HO/LH/PS PRL | EFT20221031 Audit: 32456.0004 | Mr Graham Vine | 25,000.00 |
| 2022-10-31 | 2000/HO/LH/PS STC | JE2023-338 Audit: 35640.0001 | Salary Journal CTC | 21,177.12 |
| 2022-10-31 | 2000/HO/LH/PS STC | JE2023-339 Audit: 35640.0001 | WCA Expensed – October | 50.83 |
| 2022-10-31 | 2000/HO/LH/PS FIN | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 20,000.00 |
| 2022-10-31 | 2000/HO/LH/PS FIN | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 48.00 |
| 2022-10-31 | 2000/HO/LH/PS BSR | JE2023-339 Audit: 35640.0001 | WCA Expensed – October | -19.49 |
| 2022-10-31 | 2000/HO/LH/PS BSR | JE2023-338 Audit: 35640.0001 | Salary Journal CTC | -8,120.00 |
| 2022-10-31 | 2000/HO/LH/PS BSR | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 19.49 |
| 2022-10-31 | 2000/HO/LH/PS BSR | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 8,120.00 |
| 2022-10-31 | 2000/NW/SRM/PS PJM | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 17,500.00 |
| 2022-10-31 | 2000/NW/SRM/PS PJM | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 42.00 |
| 2022-10-31 | 2000/NW/SRM/PO PHO | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 1.00 |
| 2022-10-31 | 2000/NW/SRM/PO PHO | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 500.00 |
| 2022-10-31 | 2000/NW/SRM/PS SW | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 12,470.08 |
| 2022-10-31 | 2000/NW/SRM/PS SW | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 29.93 |
| 2022-10-31 | 2000/NW/SRM/PS JSW | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 10,654.43 |
| 2022-10-31 | 2000/NW/SRM/PS JSW | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 25.57 |
| 2022-10-31 | 2000/NW/SRM/PS CDW | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 4,060.00 |
| 2022-10-31 | 2000/NW/SRM/PS CDW | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 9.74 |
| 2022-10-31 | 2000/NW/SRM/PS KUS | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 23.94 |
| 2022-10-31 | 2000/NW/SRM/PS KUS | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 9,976.05 |
| 2022-10-31 | 2000/NW/SRM/PT TPT | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FF47LB GP | 5,211.11 |
| 2022-10-31 | 2000/HO/LH/PO PDT | DO20221031 Audit: 34748.0001 | Vodacom C0007981 | 2,650.81 |
| 2022-10-31 | 2000/HO/LH/PO PDT | DO20221031 Audit: 34748.0001 | MTN | 572.69 |
| 2022-10-31 | 2000/HO/LH/PS SAD | JE2023-339 Audit: 35640.0001 | WCA Expensed – October | 19.49 |
| 2022-10-31 | 2000/HO/LH/PS SAD | JE2023-338 Audit: 35640.0001 | Salary Journal CTC | 8,120.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32939.0008 | Rain – Charlene | 84.15 |
| 2022-10-31 | 2000/SS/SS/PS PAY | CAD202219 Audit: 34746.0001 | PEP Other Deduction | -1,155.00 |
| 2022-10-31 | 2000/SS/SS/PS PAY | 20221031 Audit: 34729.0001 | Gerail Adonis – Loan R4450 | -2,225.00 |
| 2022-10-31 | 2000/SS/SS/PS PAY | CAD202219 Audit: 34746.0001 | PEP Rental Deduction | -34,150.00 |
| 2022-10-31 | 2000/SS/SS/PS PAY | CAD202219 Audit: 34746.0001 | STR Rental Deduction | -4,250.00 |
| 2022-10-31 | 2000/SS/SS/PC SUN | OCT 2022 PC Audit: 34795.0001 | October 2022 PC Correction | 59.83 |
| 2022-10-31 | 1000/HO/SUN/PR REV | DEP20221031 Audit: 32999.0001 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-10-31 | 1000/HO/SUN/PR REV | DEP20221031 Audit: 32999.0001 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -10,000.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -1,600.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -16,016.59 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -2,222.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -2,424.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -3,300.00 |
| 2022-10-31 | UNI005 | INV002504 Audit: 32529.0007 | Sales Order | -41,480.00 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -4,300.23 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -5,162.77 |
| 2022-10-31 | PUR001 | INV002506 Audit: 32833.0001 | Sales Order | -54.92 |
| 2022-10-31 | 1000/HO/SUN/PR REV | DEP20221031 Audit: 32519.0017 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-10-31 | 2000/HO/SUN/PC SUN | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 22,884.59 |
| 2022-10-31 | 2000/HO/SUN/PC SUN | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | 239.79 |
| 2022-10-31 | 2000/HO/SUN/PC SUN | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | 482.73 |
| 2022-10-31 | 2000/HO/SUN/PC SUN | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FT06LM GP | 5,162.77 |
| 2022-10-31 | 2000/HO/SUN/PC SUN | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 54.92 |
| 2022-10-31 | 2000/HO/SUN/PC SUN | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 6,629.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Compliance Report | 1.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room NPO Business Plan Checklist | 1.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Compliance Report | 2.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Nissan Quotation | 2.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Nissan Quotation | 2.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room NPO Certificate | 2.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room NPO Certificate | 2.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Business Plan Addendum | 21.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Business Plan Addendum | 21.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Peacebuilding Toolkit List | 25.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Annual Financial Statement | 28.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Annual Financial Statement | 28.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Register of Board of Directors | 4.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Register of Board of Directors | 4.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Business Plan Cover Page | 58.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Business Plan Vehicle Addendum | 61.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Toyota Quotation | 7.00 |
| 2022-10-31 | 2000/GP/DIV/PC STA/DIVPY | PR000021 Audit: 32533.0001 | Print Room Toyota Quotation | 7.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Compliance Report | -1.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room NPO Business Plan Checklist | -1.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | -116.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | -140.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | -140.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – August Vouchers | -152.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – September Vouchers | -161.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Financial Report Files – July Vouchers | -175.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Compliance Report | -2.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Nissan Quotation | -2.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room NPO Certificate | -2.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Business Plan Addendum | -21.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Peacebuilding Toolkit List | -25.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Annual Financial Statement | -28.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Register of Board of Directors | -4.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Register | -4.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Business Plan Cover Page | -58.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Business Plan Vehicle Addendum | -61.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Toyota Quotation | -7.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Additional Docs | -8.00 |
| 2022-10-31 | 1170/HO/SUN/00 000 | PR000021 Audit: 32533.0001 | Print Room Documents | -84.00 |
| 2022-10-31 | 3210/HO/R03/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC23YT GP | -1,762.07 |
| 2022-10-31 | 3210/HO/R12/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs NNS 001 GP | -3,941.86 |
| 2022-10-31 | 3210/HO/R20/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24DM GP | -5,440.67 |
| 2022-10-31 | 3210/HO/R33/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24CG GP | -6,982.67 |
| 2022-10-31 | 1150/EC/DIV/00 000 | JE2023-343 Audit: 32778.0001 | Administration Costs | -37,000.00 |
| 2022-10-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 1,377.00 |
| 2022-10-31 | 3210/HO/R39/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 4,080.27 |
| 2022-10-31 | 3210/HO/R39/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R39/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 100.76 |
| 2022-10-31 | 3210/HO/R39/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 21.68 |
| 2022-10-31 | 3210/HO/R39/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 33.00 |
| 2022-10-31 | 3210/HO/R39/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R39/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 616.52 |
| 2022-10-31 | 3210/HO/R39/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | -4,092.16 |
| 2022-10-31 | 3210/HO/R41/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-10-31 | 3210/HO/R42/OH AAM | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32581.0001 | Motor Vehicle Costs FF58TS GP | -2,575.00 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs NNS 001 GP | 116.00 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs DR11HG GP | 1,914.36 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32581.0001 | Motor Vehicle Costs FF58TS GP | 2,177.29 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs DR11FS GP | 2,547.68 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FF58TS GP | 2,910.58 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24CG GP | 33.52 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32581.0001 | Motor Vehicle Costs FF58TS GP | 349.72 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24CG GP | 363.98 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | 429.09 |
| 2022-10-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs KM 14 YD GP | 786.78 |
| 2022-10-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CM77ML GP | 1,599.64 |
| 2022-10-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC23YT GP | 1,762.07 |
| 2022-10-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24DM GP | 5,270.51 |
| 2022-10-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs BC24CG GP | 6,436.00 |
| 2022-10-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FF60HG GP | 3,355.17 |
| 2022-10-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 487.00 |
| 2022-10-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 604.00 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32939.0005 | Rain – Charlene | -84.15 |
| 2022-10-31 | RAI001 | 63731768 Audit: 32918.0001 | Rain – Oct | 84.15 |
| 2022-10-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 1,212.00 |
| 2022-10-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 1,313.00 |
| 2022-10-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 2,020.00 |
| 2022-10-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 1,028.69 |
| 2022-10-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 6,363.00 |
| 2022-10-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 8,113.33 |
| 2022-10-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 11,764.00 |
| 2022-10-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 11,764.00 |
| 2022-10-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 11,764.00 |
| 2022-10-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 23,528.00 |
| 2022-10-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 23,528.00 |
| 2022-10-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 8,922.34 |
| 2022-10-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,400.58 |
| 2022-10-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,400.58 |
| 2022-10-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,538.00 |
| 2022-10-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,538.00 |
| 2022-10-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,538.00 |
| 2022-10-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,538.00 |
| 2022-10-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 29,076.00 |
| 2022-10-31 | 2000/MP/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 65,349.36 |
| 2022-10-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 16,676.11 |
| 2022-10-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 50,028.33 |
| 2022-10-31 | 1000/GP/DIV/PR REV | GPDEP20221031 Audit: 32452.0041 | Thomas | -200.00 |
| 2022-10-31 | 2000/MP/DIV/PS STI/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 4,060.00 |
| 2022-10-31 | 3050/HO/000/00 000 | JE2023 – 339 Audit: 32520.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-10-31 | 3050/HO/000/00 000 | S27DO20221031 Audit: 32461.0003 | Monthly Management Fee | 105.00 |
| 2022-10-31 | 3050/HO/000/00 000 | DO20221031 Audit: 32518.0025 | Service Fee | 273.00 |
| 2022-10-31 | 3050/HO/000/00 000 | DO20221031 Audit: 32518.0027 | Overdraft Service Fee | 50.00 |
| 2022-10-31 | 3050/HO/000/00 000 | DO20221031 Audit: 32457.0001 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3050/HO/000/00 000 | DO20221031 Audit: 32518.0026 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3050/HO/000/00 000 | DO20221031 Audit: 32531.0027 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3050/HO/000/00 000 | NATDO20221031 Audit: 32463.0001 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3050/HO/000/00 000 | S13DO20221031 Audit: 32459.0003 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3050/HO/000/00 000 | S29DO20221031 Audit: 32455.0003 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3350/HO/000/00 000 | 20221031 Audit: 34729.0001 | Pure Madi – Delina Loan Deduciton | -1,000.00 |
| 2022-10-31 | 3350/HO/000/00 000 | CAD202219 Audit: 34746.0001 | Pure Madi Piet Chauke Deduction | -1,000.00 |
| 2022-10-31 | 3350/HO/000/00 000 | MED102022 Audit: 34722.0001 | Comp Contr Med Aid Oct 2022 | -1,358.03 |
| 2022-10-31 | 3350/HO/000/00 000 | MED102022 Audit: 34722.0001 | Comp Contr Med Aid Oct 2022 | -1,358.03 |
| 2022-10-31 | 3350/HO/000/00 000 | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 13,577.12 |
| 2022-10-31 | 3350/HO/000/00 000 | MED102022 Audit: 34670.0001 | Company Contr Med Aid Oct 2022 | 1,358.03 |
| 2022-10-31 | 3350/HO/000/00 000 | MED102022 Audit: 34669.0001 | Medical Aid Entry Oct 2022 | 2,822.03 |
| 2022-10-31 | 3350/HO/000/00 000 | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 32.59 |
| 2022-10-31 | 3350/HO/000/00 000 | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 449.38 |
| 2022-10-31 | 3350/HO/000/00 000 | CAD202219 Audit: 34746.0001 | Natasha Over Deductions Write Off | 51.00 |
| 2022-10-31 | 3350/HO/000/00 000 | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 80,535.67 |
| 2022-10-31 | 3210/HO/R03/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 776.35 |
| 2022-10-31 | 3210/HO/R03/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 1.45 |
| 2022-10-31 | 3210/HO/R03/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R03/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-10-31 | 3210/HO/R03/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R12/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 5,097.68 |
| 2022-10-31 | 3210/HO/R12/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R12/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 23.00 |
| 2022-10-31 | 3210/HO/R12/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 30.00 |
| 2022-10-31 | 3210/HO/R12/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R12/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 6,082.00 |
| 2022-10-31 | 3210/HO/R12/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 67.46 |
| 2022-10-31 | 3210/HO/R14/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R14/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R20/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 4,316.55 |
| 2022-10-31 | 3210/HO/R20/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R20/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 18.17 |
| 2022-10-31 | 3210/HO/R20/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 21.41 |
| 2022-10-31 | 3210/HO/R20/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R33/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 4,039.51 |
| 2022-10-31 | 3210/HO/R33/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R33/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 28.54 |
| 2022-10-31 | 3210/HO/R33/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 3,983.00 |
| 2022-10-31 | 3210/HO/R33/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 41.77 |
| 2022-10-31 | 3210/HO/R33/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R33/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 66.88 |
| 2022-10-31 | 3210/HO/R38/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,532.00 |
| 2022-10-31 | 3210/HO/R38/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R38/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 104.47 |
| 2022-10-31 | 3210/HO/R38/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 13.95 |
| 2022-10-31 | 3210/HO/R38/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 15.00 |
| 2022-10-31 | 3210/HO/R38/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 107.00 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 178.34 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 2,216.00 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 404.00 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 66.03 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 66.28 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 68.44 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – EKA | 15.22 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – HAM | 15.22 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – JHB | 15.22 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – RDP | 15.22 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – WRA | 15.22 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0044 | Cash Deposit Fee | 5.65 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0043 | Service Fee – EKA | 8.26 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0043 | Service Fee – HAM | 8.26 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0043 | Service Fee – JHB | 8.26 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0043 | Service Fee – RDP | 8.26 |
| 2022-10-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221031 Audit: 32452.0043 | Service Fee – WRA | 8.26 |
| 2022-10-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 253.54 |
| 2022-10-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221031 Audit: 32465.0008 | Service Fee | 82.61 |
| 2022-10-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221031 Audit: 32465.0009 | Monthly Management Fee | 91.00 |
| 2022-10-31 | STA002 | 538268 Audit: 32443.0002 | Star Express | 246.52 |
| 2022-10-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 125.75 |
| 2022-10-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 236.59 |
| 2022-10-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221031 Audit: 32502.0006 | Service Fee | 33.04 |
| 2022-10-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221031 Audit: 32501.0007 | Service Fee | 68.00 |
| 2022-10-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221031 Audit: 32502.0005 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221031 Audit: 32501.0006 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 3210/HO/R43/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-10-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 19,482.00 |
| 2022-10-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 5,567.63 |
| 2022-10-31 | 3210/HO/R49/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-10-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221031 Audit: 32458.0001 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221031 Audit: 32454.0003 | Monthly Management Fee | 91.00 |
| 2022-10-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 20,714.57 |
| 2022-10-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 25,151.12 |
| 2022-10-31 | 3210/HO/R51/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 937.55 |
| 2022-10-31 | 3210/HO/R51/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R51/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 3.01 |
| 2022-10-31 | 3210/HO/R51/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 3.77 |
| 2022-10-31 | 3210/HO/R51/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-10-31 | 3210/HO/R51/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R51/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs DR11HG GP | -1,914.36 |
| 2022-10-31 | 3210/HO/R52/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,508.29 |
| 2022-10-31 | 3210/HO/R52/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R52/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 10.74 |
| 2022-10-31 | 3210/HO/R52/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R52/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 55.23 |
| 2022-10-31 | 3210/HO/R52/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 8.27 |
| 2022-10-31 | 3210/HO/R52/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs DR11FS GP | -2,547.68 |
| 2022-10-31 | 2000/GP/VEP/PS SW | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 14,538.00 |
| 2022-10-31 | 2000/GP/VEP/PC PFM | JE2023-339 Audit: 32515.0001 | WCA Expensed – October | 218.69 |
| 2022-10-31 | 2000/GP/VEP/PC PFM | GPDO20221031 Audit: 32452.0045 | Monthly Manangement Fee – VEP | 15.22 |
| 2022-10-31 | 2000/GP/VEP/PC PFM | GPDO20221031 Audit: 32452.0043 | Service Fee – VEP | 8.26 |
| 2022-10-31 | 3210/HO/R53/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,870.25 |
| 2022-10-31 | 3210/HO/R53/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R53/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 10.33 |
| 2022-10-31 | 3210/HO/R53/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 27.00 |
| 2022-10-31 | 3210/HO/R53/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 386.96 |
| 2022-10-31 | 3210/HO/R53/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R53/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FF60HG GP | -3,355.17 |
| 2022-10-31 | 3210/HO/R54/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,767.78 |
| 2022-10-31 | 3210/HO/R54/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R54/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R54/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 6.49 |
| 2022-10-31 | 3210/HO/R54/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 9.18 |
| 2022-10-31 | 3210/HO/R54/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 9.83 |
| 2022-10-31 | 3210/HO/R54/OH TRA | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FF58TS GP | -2,910.58 |
| 2022-10-31 | 3210/HO/R55/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 4,008.15 |
| 2022-10-31 | 3210/HO/R55/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R55/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 17.23 |
| 2022-10-31 | 3210/HO/R55/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 18.08 |
| 2022-10-31 | 3210/HO/R55/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 50.35 |
| 2022-10-31 | 3210/HO/R55/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R55/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FF47LB GP | -5,211.11 |
| 2022-10-31 | 2000/WC/SS/PS PJM | JE2023-338 Audit: 32471.0001 | Salary Journal CTC | 15,150.00 |
| 2022-10-31 | 2000/WC/SS/PS PJM | JE2023-339 Audit: 32473.0001 | WCA Expensed – October | 36.36 |
| 2022-10-31 | 3210/HO/R56/OH FOL | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,354.00 |
| 2022-10-31 | 3210/HO/R56/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-10-31 | 3210/HO/R56/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET INTEREST | 18.57 |
| 2022-10-31 | 3210/HO/R56/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-10-31 | 3210/HO/R56/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 56.25 |
| 2022-10-31 | 3210/HO/R56/OH REP | JE2023 – 339 Audit: 32520.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 607.52 |
| 2022-10-31 | 3210/HO/R56/OH VRC | JE2023 – 340 Audit: 32534.0001 | Motor Vehicle Costs FT06LM GP | -5,162.77 |
| 2022-10-31 | 2000/GP/VEP/PS STI | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 29,524.92 |
| 2022-10-31 | 2000/WC/DIV/PC PAI/DIVPY | JE2023-338 Audit: 32510.0001 | Salary Journal CTC | 400.00 |
| 2022-11-01 | LOU003 | 11291272 Audit: 32542.0001 | Louis Grove Arears Fee | 10.00 |
| 2022-11-01 | LOU003 | 10960102 Audit: 32542.0002 | Louis Grove Rent | 3,478.26 |
| 2022-11-01 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0001 | Thapelo – Taxi – Awareness Campaign/City Deep | 32.00 |
| 2022-11-01 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0001 | Magauta – Taxi – Awareness Campaign/Cnr Twist&Plein | 48.00 |
| 2022-11-01 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0002 | Magauta – Taxi – Awareness Campaign/Lesotho Long Taxi Rank | 48.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2022-11-01 | 2000/SS/SS/AD STA | SSEFT20221101 Audit: 32580.0030 | Jesse – Copy Wizards – Stationery | 347.83 |
| 2022-11-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-11-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-11-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2022-11-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-11-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2022-11-01 | AFR005 | IN41959808 Audit: 32594.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-11-01 | 2000/SS/SS/PS PHO | SS PC0051 Audit: 32616.0046 | Shamiela – Pep – Airtime | 86.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 32646.0001 | Thembi – Shell – Transport | -100.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0051 Audit: 32616.0045 | Shamiela – MBT John – Transport | 100.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 32601.0033 | Thembi – Shell – Transport | 100.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SSEFT20221101 Audit: 32580.0030 | Jesse – Street Parking – Parking Fare | 16.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0012 Audit: 32601.0028 | Herbert – Uber – Transport | 160.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SSEFT20221101 Audit: 32580.0030 | Jesse – Street Parking – Parking Fare | 29.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 32601.0017 | Lyn – Keanan – Transport | 30.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32616.0006 | Sicelo – Bolt – Transport | 33.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32616.0007 | Sicelo – Bolt – Transport | 33.00 |
| 2022-11-01 | 2000/SS/SS/PS TPT | SS PC0012 Audit: 32601.0027 | Herbert – Uber – Transport | 76.00 |
| 2022-11-01 | 2000/SS/SS/PS FB | SSEFT20221101 Audit: 32580.0030 | Jesse – Food Lover's – Refreshments | 126.00 |
| 2022-11-01 | 2000/SS/SS/PS FB | SSEFT20221101 Audit: 32580.0030 | Jesse – Kamili Coffee – Refreshments | 260.87 |
| 2022-11-01 | 1000/SS/SS/PR GAR | SSDEP20221101 Audit: 32640.0003 | Snapscan | -14.49 |
| 2022-11-01 | 1000/SS/SS/PR GAR | SSDEP20221101 Audit: 32640.0001 | Yoco Sales | -231.86 |
| 2022-11-01 | 1000/SS/SS/PR DOT | SSDEP20221101 Audit: 32640.0002 | Khulisa Fundraising | -305.00 |
| 2022-11-01 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0042 | Jennifer – StandardBank – Bank Chargers | 34.78 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SS PC0016 Audit: 32646.0001 | Thembi – Shell – Transport | -100.00 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SS PC0016 Audit: 32644.0001 | Thembi – Shell – Transport | 100.00 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SS PC0016 Audit: 32646.0001 | Thembi – Shell – Transport | 100.00 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SSEFT20221101 Audit: 32580.0030 | Jesse – Street Parking – Parking Fare | 12.52 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SS PC0010 Audit: 32601.0021 | Khanyiswa – Taxi – Transport | 120.00 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SSEFT20221101 Audit: 32580.0031 | Jesse – BP Bonga – Fuel | 300.00 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SSEFT20221101 Audit: 32580.0030 | Jesse – Caltex – Fuel | 719.00 |
| 2022-11-01 | 2000/SS/CC/PS TPT | SSEFT20221101 Audit: 32580.0031 | Jesse – Shell – Fuel | 753.35 |
| 2022-11-01 | 2000/SS/CC/AD SSC | JE2023 – 317 Audit: 31776.0001 | Administration Costs | 5,333.35 |
| 2022-11-01 | 2000/SS/CC/AD REF | SS PC0016 Audit: 32644.0001 | Thembi – BrackenFall – Refreshments | 32.09 |
| 2022-11-01 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0004 | Angel – P.Wholesalers – Refreshments | 140.00 |
| 2022-11-01 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0002 | Angel – Superspar – Refreshments | 676.00 |
| 2022-11-01 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0003 | Angel – P.Wholesalers – Refreshments | 75.83 |
| 2022-11-01 | NAS001 | 707334 Audit: 32438.0006 | Nashua – SN1364-Daleen | 25.56 |
| 2022-11-01 | 2000/HO/BAN/PM STA | EFT20221101 Audit: 32498.0028 | Angel – Sassa – Binding & Copies | 442.00 |
| 2022-11-01 | 2000/HO/BAN/PM TPT | EFT20221031 Audit: 32682.0001 | Angel – Uber – Transport | 201.00 |
| 2022-11-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-11-01 | 2000/SS/SS/HO AST | SS PC0008 Audit: 32601.0018 | Andrew – Shoprite – Vouchers | 3,100.00 |
| 2022-11-01 | 2000/SS/SS/PS REW | SS PC0006 Audit: 32601.0016 | Andrew – Berdinando's – Refreshments | 250.00 |
| 2022-11-01 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -159.97 |
| 2022-11-01 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 159.97 |
| 2022-11-01 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 159.97 |
| 2022-11-01 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA – Nozuko – Bus Fare | 200.00 |
| 2022-11-01 | 2000/WC/PEP/PC PIA | PEP Nov Audit: 32749.0001 | CCID – TS Tec | 79.00 |
| 2022-11-01 | 2000/WC/PEP/PC UNI | PEP NOV Audit: 32724.0001 | VRCID – Bilqees General Services | 800.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,099.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,099.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 1,099.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Shoprite | 17.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Grace Kitchen | 2,560.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 46.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Shoprite | 59.00 |
| 2022-11-01 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Shoprite | 87.98 |
| 2022-11-01 | NAS013 | 710511 Audit: 32985.0009 | Nashua – 448557 – Streetscapes | -1,450.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32985.0010 | Nashua – 448557 – Streetscapes | 1,450.00 |
| 2022-11-01 | NAS013 | 710511 Audit: 32434.0001 | Nashua-Streetscapes S/N 0389 | 1,450.00 |
| 2022-11-01 | 2000/WC/PEP/PC CCN | PEP NOV Audit: 32724.0001 | VRCID – Account It | 2,620.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Schaapkraal Rent | -13,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32940.0001 | OASIS – Present Perfect Investment | -8,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Present Perfect Investment | -8,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Schaapkraal Rent | 13,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Schaapkraal Rent | 13,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Present Perfect Investements | 8,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32940.0001 | OASIS – Present Perfect Investment | 8,000.00 |
| 2022-11-01 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Present Perfect Investment | 8,000.00 |
| 2022-11-01 | 2000/SS/SS/PS OTR | SS PC0016 Audit: 32644.0001 | Thembi – Shell – Transport | -100.00 |
| 2022-11-01 | 2000/SS/SS/PS OTR | SS PC0016 Audit: 32644.0001 | Thembi – BrackenFall – Refreshments | -32.09 |
| 2022-11-01 | 2000/SS/SS/PS OTR | SS PC0016 Audit: 32646.0001 | Thembi – Shell – Transport | 100.00 |
| 2022-11-01 | 2000/SS/SS/PS OTR | SS PC0016 Audit: 32601.0032 | Thembi – BrackenFall – Refreshments | 32.00 |
| 2022-11-01 | NAS001 | 0 Audit: 32438.0005 | Nashua – SN0326-Adri | 1.00 |
| 2022-11-01 | 2000/HO/SF/PT TPT | EFT20221101 Audit: 32498.0029 | Lerato Bettrum Mopasi – Transport Hire | 5,400.00 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (PTY) Ltd | 8,589.00 |
| 2022-11-01 | 2000/HO/SF/PC INS | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | 2,608.00 |
| 2022-11-01 | 2000/HO/SF/AD ADI | JE2023 – 353 Audit: 33214.0001 | Administration Costs | 127,394.71 |
| 2022-11-01 | 2000/SS/SS/TE MAE | SSEFT20221101 Audit: 32580.0033 | Shelley Segal | 10,200.00 |
| 2022-11-01 | 2000/SS/SS/HO MIN | SSEFT20221101 Audit: 32580.0032 | YMCA Cape Town | 37,981.65 |
| 2022-11-01 | 2000/SS/CC/PS MEQ | SS PC0057 Audit: 32617.0008 | Khanyiswa – CellTronics – Materials | 1,600.00 |
| 2022-11-01 | 2000/SS/CC/PS MEQ | SS PC0021 Audit: 32601.0041 | Aljay – Afribuild – Equipment | 22.61 |
| 2022-11-01 | 2000/SS/CC/PS MEQ | SS PC0021 Audit: 32601.0040 | Aljay – Afribuild – Equipment | 68.00 |
| 2022-11-01 | 2000/SS/CC/SE GEM | SSEFT20221101 Audit: 32580.0031 | Jesse – Stodels – Materials | 1,223.37 |
| 2022-11-01 | 2000/SS/CC/SE GEM | SSEFT20221101 Audit: 32580.0031 | Jesse – Jack Hammers – Materials | 310.43 |
| 2022-11-01 | 2000/SS/CC/SE GEM | SSEFT20221101 Audit: 32580.0031 | Jesse – Futurama – Materials | 518.26 |
| 2022-11-01 | 2000/SS/CC/SE GEM | SSEFT20221101 Audit: 32580.0031 | Jesse – Agrico – Materials | 60.00 |
| 2022-11-01 | 2000/SS/CC/SE GEM | SSEFT20221101 Audit: 32580.0031 | Jesse – Brights – Materials | 883.47 |
| 2022-11-01 | COL001 | IN001059 Audit: 32474.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-11-01 | 2000/HO/LH/PC FAC | LHEFT20221027 Audit: 35640.0001 | Lungile/Feziwe – Food Town – Refreshments | 681.52 |
| 2022-11-01 | 2000/HO/LH/PC CAT | LHEFT20221027 Audit: 35640.0001 | Lungile/Feziwe – Food Town – Refreshments | -681.52 |
| 2022-11-01 | 2000/HO/LH/PC CAT | LHEFT20221027 Audit: 32733.0001 | Lungile/Feziwe – Food Town – Refreshments | 681.52 |
| 2022-11-01 | 2000/HO/LH/PT TPT | LHEFT20221027 Audit: 32733.0002 | Lungile/Feziwe – Jan Transport – Chairs Transportation | 300.00 |
| 2022-11-01 | 2000/HO/LH/PC VEN | LHEFT20221027 Audit: 32733.0003 | Lungile/Feziwe – Nederduitse – Venue Hire | 400.00 |
| 2022-11-01 | 2000/HO/LH/PC ADM | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | 49,595.55 |
| 2022-11-01 | NAS011 | 703567 Audit: 32858.0008 | Nashua Northam | 444.00 |
| 2022-11-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2022-11-01 | 2610/HO/000/HO S31 | MLDEP20221101 Audit: 32632.0001 | Interest Capitalised | -14,745.00 |
| 2022-11-01 | EXE001 | November Audit: 32429.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-11-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04089135 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-11-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04089135 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-11-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04089135 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-11-01 | NAS011 | 703567 Audit: 32858.0007 | Nashua Northam | -444.00 |
| 2022-11-01 | NAS011 | 703567 Audit: 32433.0001 | Nashua Northam | 444.00 |
| 2022-11-01 | NAS010 | 709776 Audit: 32439.0001 | Nasha Cape Town 447907 | 2,221.58 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 353 Audit: 33214.0001 | Administration Costs | -127,394.71 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,450.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | -49,595.55 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 317 Audit: 31776.0001 | Administration Costs | -5,333.35 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2022-11-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-11-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2022-11-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2022-11-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,450.00 |
| 2022-11-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2022-11-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2022-11-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2022-11-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2022-11-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2022-11-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0001 | Faith – Taxi – Awareness/Zithobeni Clinic | 140.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0006 | Nomusa – Taxi – ANGOF/Meeting | 24.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0002 | Nomusa – Taxi – Ikemeleng/BT Session 1&2 | 24.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0004 | Nomusa – Taxi – Ikemeleng/BT Session 7&8 | 24.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0005 | Nomusa – Taxi – Ikemeleng/STV Session 3&4 | 24.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0003 | Nomusa – Taxi – Ikemeleng/STV Session 5&6 | 24.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0007 | Nomusa – Taxi – Thusong/Meeting | 24.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0002 | Dineo – Taxi – Collecting Shoe Registers/Durban Deep School | 30.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32645.0001 | Elsie – Taxi – School List Collection/Durban Deep | 30.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32645.0002 | Elsie – Taxi – School List Collection/Durban Deep | 30.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0003 | Dineo – Taxi – Conducting School Based Support/Siyabong School | 34.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0004 | Dineo – Taxi – Conducting School Based Support/Siyabong School | 34.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0001 | Dineo – Taxi – Meeting/Siyabonga School | 34.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0001 | Rosinah – Taxi – Petty Cash/Head Office | 34.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0002 | Faith – Taxi – Awareness/Dark City Clinic | 39.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0003 | Faith – Taxi – Awareness&Prevention/Dark City Clinic | 39.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32642.0001 | Deborah – Taxi – Court Report Delivery/Temba | 40.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0001 | Silindile – Taxi – Diversion Session/Ikemeleng YC | 48.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0002 | Silindile – Taxi – Session BY & STV/Ikemeleng YC | 48.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221101 Audit: 32499.0042 | Thabiso-Taxi-Submitting Payroll/SSC | 53.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221101 Audit: 32499.0042 | Thabiso-Taxi-Submitting Recons/SSC | 53.00 |
| 2022-11-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221101 Audit: 32499.0042 | Thabiso-Alex Maphutha-Consumables Delivery | 70.00 |
| 2022-11-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0017 Audit: 32907.0012 | Destiny-Bolt-Relationship Programme | 30.00 |
| 2022-11-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0017 Audit: 32907.0013 | Destiny-Bolt-Relationship Programme | 32.00 |
| 2022-11-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0015 Audit: 32907.0007 | Cynthia-Bolt-Schools Programme | 35.00 |
| 2022-11-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0015 Audit: 32907.0009 | Cynthia-Bolt-Schools Programme | 35.00 |
| 2022-11-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0015 Audit: 32907.0005 | Cynthia-Bolt-Schools Programme | 67.00 |
| 2022-11-01 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0015 Audit: 32907.0006 | Cynthia-Bolt-Schools Programme | 98.00 |
| 2022-11-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32641.0001 | Nomusa – PEP – Airtime | 86.00 |
| 2022-11-01 | STJ001 | INV011 Audit: 32424.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2022-11-01 | PIV002 | INV-000110 Audit: 32418.0001 | Pivotal Properties – Nov Rent | 4,264.33 |
| 2022-11-01 | TRM001 | INV000020 Audit: 32427.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | November 2022 Audit: 32422.0001 | Mr D A & Mrs C V Leonard | 8,502.92 |
| 2022-11-01 | FER001 | IN006438 Audit: 32576.0001 | Ferinood Trust Rent | 9,590.75 |
| 2022-11-01 | THA001 | 54909 Audit: 35155.0001 | That Storage Place Body Corporate | -691.00 |
| 2022-11-01 | KHA001 | PP11965 Audit: 32419.0001 | Just Property | 1,395.00 |
| 2022-11-01 | LOO001 | INA11218 Audit: 33551.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-11-01 | THA001 | 44124 Audit: 32426.0001 | That Storage Place Body Corporate | 643.48 |
| 2022-11-01 | THA001 | 54909 Audit: 35154.0001 | That Storage Place Body Corporate | 691.00 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – EKA | 103.48 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – JHB | 173.04 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – KRU | 173.04 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – Hammanskraal | 190.44 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – RDP | 303.48 |
| 2022-11-01 | AFR004 | IN41959136 Audit: 32598.0001 | Afrihost – MPU | 520.00 |
| 2022-11-01 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20221124 Audit: 32684.0001 | Phumeza – Superspar – Office Supplies | 70.42 |
| 2022-11-01 | 1000/GP/DIV/PR REV | GPDEP20221101 Audit: 32666.0002 | Mfungeleni Sokhela | -200.00 |
| 2022-11-01 | 1000/GP/DIV/PR REV | GPDEP20221101 Audit: 32666.0001 | Welile Silwana | -200.00 |
| 2022-11-01 | 3110/HO/000/OH MVH | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | -19,551.97 |
| 2022-11-01 | 3110/HO/000/OH MVH | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | 20,665.35 |
| 2022-11-01 | 3110/HO/000/OH MVH | DO20221101 Audit: 32813.0008 | Bryte Insurance Premium | 19,551.97 |
| 2022-11-01 | AFR003 | IN41806132 Audit: 32597.0001 | Afrihost – Headoffice | 545.22 |
| 2022-11-01 | AFR003 | IN41806132 Audit: 32597.0001 | Afrihost – Headoffice | 57.39 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-11-01 | EZI001 | November Audit: 32423.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-11-01 | CHO003 | INA12321 Audit: 32481.0002 | Choice Decisions – Charlene | 3,500.00 |
| 2022-11-01 | CHO003 | INA12320 Audit: 32481.0001 | Choice Decisions 96 (Pty) Ltd | 8,170.17 |
| 2022-11-01 | 3110/HO/000/OH OTH | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | -22,047.97 |
| 2022-11-01 | 3110/HO/000/OH OTH | DO20221101 Audit: 33232.0001 | Bryte Insurance Premium | 18,325.89 |
| 2022-11-01 | 3110/HO/000/OH OTH | DO20221101 Audit: 32813.0008 | Bryte Insurance Premium | 22,047.97 |
| 2022-11-01 | 3110/HO/000/OH KEY | DO20221101 Audit: 32813.0005 | Hollard Insurance | 7,184.00 |
| 2022-11-01 | NAS001 | 0 Audit: 32438.0007 | Nashua – 10 Boxes Paper | 1.00 |
| 2022-11-01 | NAS001 | 0 Audit: 32438.0003 | Nashua – SN1626-Rustenburg | 1.00 |
| 2022-11-01 | NAS001 | 707331 Audit: 32438.0002 | Nashua – Colour Printer | 415.04 |
| 2022-11-01 | NAS001 | 707330 Audit: 32438.0001 | Nashau – SN 0046 | 8,597.32 |
| 2022-11-01 | NAS001 | 707333 Audit: 32438.0004 | Nashua – SN4130-Alicia | 99.88 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-11-01 | 3210/HO/R12/OH LIC | EFT20220909 Audit: 32548.0001 | Obed – Motor Vehicle Licensing | 714.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-11-01 | 3210/HO/R33/OH LIC | EFT20220909 Audit: 32548.0002 | Obed – Motor Vehicle Licensing | 534.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0004 | Altech Netstar – Tracker / VMX 270 GP | 251.24 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 33009.0001 | Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh | -359.69 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 33009.0001 | Phophi – KFC – Ubuntu Diversion Programme Refresh | -423.65 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 33009.0001 | Phophi – KFC – Ubuntu Diversion Programme Refresh | 359.69 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 33009.0001 | Phophi – KFC – Ubuntu Diversion Programme Refresh | 423.65 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32694.0001 | Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh | 359.69 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221027 Audit: 32694.0002 | Phophi – KFC – Ubuntu Diversion Programme Refresh | 423.65 |
| 2022-11-01 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221101 Audit: 32666.0004 | Cash Deposit Fee | 5.65 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0014 Audit: 32907.0003 | Siphelele-Shoprite-Group Client Refreshments | 116.00 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0014 Audit: 32907.0001 | Siphelele-Shoprite-Group Client Refreshments | 12.00 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0014 Audit: 32907.0002 | Siphelele-Adams Meat-Group Client Refreshments | 13.00 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0019 Audit: 32907.0019 | Mercia-OK-Group Clients Refreshments | 26.86 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0019 Audit: 32907.0018 | Mercia-OK-Group Clients Refreshments | 30.00 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0018 Audit: 32907.0014 | Rifumo-Paarl IceCream-Schools Refreshment | 34.78 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0016 Audit: 32907.0010 | Mercia-OK – Group Client Refreshements | 39.03 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0018 Audit: 32907.0015 | Rifumo-Pen&Ink-Laminating Pouch | 52.17 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0016 Audit: 32907.0011 | Mercia-OK – Group Client Refreshements | 67.00 |
| 2022-11-01 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0015 Audit: 32907.0008 | Cynthia-Shoprite-Schools Programme | 73.81 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-11-01 | NAS007 | 707621 Audit: 32432.0001 | Nashua – Witbank S/N Y178H501402 | 2,170.17 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-11-01 | PAS001 | INV-P313371 Audit: 32857.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-11-01 | NAS012 | 709770 Audit: 32440.0007 | Nashua-HAM-SN7223 | 112.23 |
| 2022-11-01 | NAS012 | 709774 Audit: 32440.0005 | Nashua-Alex S/N 1632 | 143.63 |
| 2022-11-01 | NAS012 | 709766 Audit: 32440.0009 | Nashua-RDP-SN0674 | 1,647.84 |
| 2022-11-01 | NAS012 | 709771 Audit: 32440.0001 | Nashua-C/Ville S/N 1624 | 46.61 |
| 2022-11-01 | NAS012 | 709772 Audit: 32440.0004 | Nashua-Ekangala S/N 1629 | 78.27 |
| 2022-11-01 | NAS012 | 709768 Audit: 32440.0003 | Nashua-Krugersdorp S/N 1300 | 83.49 |
| 2022-11-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2022-11-01 | NAS012 | 0 Audit: 32440.0008 | Nasha-VEP-JHB – SN0021 | 1.00 |
| 2022-11-01 | NAS012 | 0 Audit: 32440.0006 | Nashua-VEP-Sophiatown SN4399 | 1.00 |
| 2022-11-01 | NAS012 | 709767 Audit: 32440.0002 | Nashua-VEP S/N0546 | 101.00 |
| 2022-11-01 | NAS012 | 709773 Audit: 32440.0010 | Nashua-VEP-Langlaagte SN1630 | 142.26 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – Moffatview | 173.04 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-11-01 | AFR006 | IN41961343 Audit: 32596.0001 | Afrihost – JHB Central | 190.44 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-11-01 | 3210/HO/R54/OH LIC | EFT20220927 Audit: 32547.0001 | Obed – Motor Vehicle Licensing | 580.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-11-01 | 3210/HO/R55/OH LIC | EFT20220909 Audit: 32548.0003 | Obed – Motor Vehicle Licensing | 534.00 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-11-01 | NET001 | AN-INVAIR-040891352 Audit: 32522.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-11-01 | AFR007 | IN41961049 Audit: 32699.0001 | Afrihost – WC | 173.04 |
| 2022-11-01 | 2000/WC/DIV/PC PAI/DIVPY | WCD20221102 Audit: 32900.0002 | Afrihost | 1,264.35 |
| 2022-11-02 | 2000/SS/SS/AD STA | SS PC0015 Audit: 32601.0031 | Siziphiwe – Shoprite – Stationery | 218.00 |
| 2022-11-02 | 1000/SS/SS/PR GAR | SSDEP20221102 Audit: 32640.0005 | Snapscan | -80.19 |
| 2022-11-02 | 2000/SS/SS/AD BAN | DO20221102 Audit: 32813.0009 | Cash Deposit Fee | 687.83 |
| 2022-11-02 | 2000/SS/CC/PS TPT | SS PC0013 Audit: 32601.0029 | Gerail – Uber – Transport | 244.00 |
| 2022-11-02 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0005 | Angel – P.Wholesalers – Refreshments | 213.39 |
| 2022-11-02 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0006 | Angel – P.Wholesalers – Refreshments | 4.09 |
| 2022-11-02 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0007 | Angel – Superspar – Refreshments | 646.00 |
| 2022-11-02 | 2000/HO/BAN/PM TPT | EFT20221031 Audit: 32682.0008 | Angel – Uber – Transport | 199.00 |
| 2022-11-02 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.02 |
| 2022-11-02 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.02 |
| 2022-11-02 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.02 |
| 2022-11-02 | 2000/WC/PEP/PC PIA | PEP Nov Audit: 32749.0001 | CCID – TS Tec | 158.00 |
| 2022-11-02 | 2000/WC/PEP/PC UNI | PEP NOV Audit: 32724.0001 | VRCID – Lillies Sales & Services | 270.25 |
| 2022-11-02 | 2000/WC/PEP/PC UNI | PEP NOV Audit: 32724.0001 | VRCID – Lillies- Uniforms | 837.00 |
| 2022-11-02 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – U Save | -1,847.00 |
| 2022-11-02 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – U Save | 1,847.00 |
| 2022-11-02 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – U Save | 1,847.00 |
| 2022-11-02 | 2000/SS/SS/PS OTR | SS PC0011 Audit: 32601.0025 | Shamiela – Shoprite – Vouchers | 144.00 |
| 2022-11-02 | 2000/SS/SS/PS OTR | SS PC0011 Audit: 32601.0026 | Shamiela – Shoprite – Vouchers | 144.00 |
| 2022-11-02 | 2000/SS/SS/PS OTR | SS PC0011 Audit: 32601.0024 | Shamiela – Shoprite – Vouchers | 174.00 |
| 2022-11-02 | 2000/SS/SS/PS OTR | SS PC0011 Audit: 32601.0023 | Shamiela – Shoprite – Vouchers | 534.00 |
| 2022-11-02 | 2000/SS/SS/PS OTR | SS PC0011 Audit: 32601.0022 | Shamiela – Shoprite – Vouchers | 789.00 |
| 2022-11-02 | 2000/HO/SF/PC CAT | DCP20221102 Audit: 32569.0005 | Alicia – Pick n Pay – Dave's Workshop/ Refreshments | 142.36 |
| 2022-11-02 | 2000/HO/SF/PC CAT | DCP20221102 Audit: 32569.0003 | Alicia – Woolworths – Dave's Workshop/ Refreshments | 65.62 |
| 2022-11-02 | 2000/HO/SF/PT TPT | EFT20221102 Audit: 32564.0001 | Alicia – The Zone Hotell – Parking | 9.00 |
| 2022-11-02 | 2000/HO/SF/AD ADI | DO20221102 Audit: 32569.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/HO/SF/AD ADI | DO20221102 Audit: 32569.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0005 | Johannes – PnP – Restorative Justice/Refreshments | 123.27 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0001 | Lungile – Steers – Restorative Justice/Refreshments | 52.00 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0002 | Johannes – Restorative Justice/Refreshments | 65.00 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0018 | Vinolia – McDonals – Restorative Justice/Refreshments | 66.65 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0006 | Lungile – Nandos – Restorative Justice/Refreshments | 72.17 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0003 | Craig – PnP – Restorative Justice/Refreshments | 75.00 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0017 | Vinolia – PnP – Restorative Justice/Refreshments | 75.91 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0016 | Hilda – PnP – Restorative Justice/Refreshments | 84.53 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0013 | Hilda – Steers – Restorative Justice/Refreshments | 86.87 |
| 2022-11-02 | 2000/NW/SRM/PC STT | DCP20221102 Audit: 32691.0004 | Craig – Nandos – Restorative Justice/Refreshments | 88.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/NW/SRM/PO BAN | DO20221102 Audit: 32691.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | COM001 | INV002515 Audit: 33005.0003 | Sales Order | -771,615.00 |
| 2022-11-02 | BUS002 | IN021355 Audit: 32552.0001 | Business Systems & Consumables | 1,462.00 |
| 2022-11-02 | FOR003 | INC299849 Audit: 32635.0002 | Forms Independent Media Africa Pty/Ltd | 2,101.00 |
| 2022-11-02 | FOR003 | INC299855 Audit: 32635.0003 | Forms Independent Media Africa Pty/Ltd | 26.00 |
| 2022-11-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32645.0003 | Elsie – Taxi – CWP Meeting/Matholeville | 30.00 |
| 2022-11-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0005 | Dineo – Taxi – RS Training/Protea Glen | 32.00 |
| 2022-11-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32642.0002 | Deborah – Taxi – Court Report Delivery/Temba | 40.00 |
| 2022-11-02 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0020 Audit: 32907.0020 | Destiny-Bolt-Program Ficilitation | 33.00 |
| 2022-11-02 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0020 Audit: 32907.0021 | Destiny-Bolt-Program Ficilitation | 33.00 |
| 2022-11-02 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32725.0003 | Silindile – PEP – Airtime | 130.43 |
| 2022-11-02 | 1000/GP/DIV/PR REV | GPDEP20221102 Audit: 32666.0006 | 725923877462366425 | -200.00 |
| 2022-11-02 | 1000/GP/DIV/PR REV | GPDEP20221102 Audit: 32666.0005 | Mandla Casey Mahlangu | -200.00 |
| 2022-11-02 | 3050/HO/000/00 000 | DO20221102 Audit: 32569.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 3550/HO/000/00 000 | DCP20221102 Audit: 32569.0001 | Alicia – Woolworths – Meeting Refreshments | 32.17 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221102 Audit: 32666.0007 | Cash Deposit Fee | 5.65 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0015 | Faith – PnP – Restorative Justice/Refreshments | 63.00 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0018 | Portia – McDonals – Restorative Justice/Refreshments | 66.65 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0017 | Portia – PnP – Restorative Justice/Refreshments | 72.47 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0016 | Deborah – PnP – Restorative Justice/Refreshments | 84.00 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0013 | Deborah – Steers – Restorative Justice/Refreshments | 86.87 |
| 2022-11-02 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0014 | Faith – Steers – Restorative Justice/Refreshments | 91.04 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0030 | Nothile – PnP – Restorative Justice/Refreshments | 127.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0035 | Venelia – PnP – Restorative Justice/Refreshments | 146.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0026 | Philani – Fish n Chips – Restorative Justice/Refreshments | 16.43 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0036 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0037 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0038 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0039 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0040 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0041 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0042 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0043 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0044 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0045 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DO20221102 Audit: 32691.0046 | Debit Card Purchase Fee | 3.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0033 | Nothile – Nandos – Restorative Justice/Refreshments | 46.09 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0034 | Venelia – Nandos – Restorative Justice/Refreshments | 46.09 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0025 | Philani – Steers – Restorative Justice/Refreshments | 58.17 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0032 | Lebogang – PnP – Restorative Justice/Refreshments | 88.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0029 | Nkosi – PnP – Restorative Justice/Refreshments | 89.00 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0031 | Lebogang – Nandos – Restorative Justice/Refreshments | 92.17 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0027 | Nkosi – Nandos – Restorative Justice/Refreshments | 92.17 |
| 2022-11-02 | 2000/MP/DIV/PC PFM/DIVPY | DCP20221102 Audit: 32691.0028 | Philani – PnP – Restorative Justice/Refreshments | 95.44 |
| 2022-11-02 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0018 Audit: 32907.0016 | Rifumo-Paarl Ice Cream-School Refreshments | 34.78 |
| 2022-11-02 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0020 Audit: 32907.0022 | Destiny-Caltex-Program Refreshements | 40.72 |
| 2022-11-02 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0014 Audit: 32907.0004 | Siphelele-Shoprite-Group Client Refreshments | 49.47 |
| 2022-11-02 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0018 Audit: 32907.0017 | Rifumo-Devland Hyper-School Refreshments | 53.86 |
| 2022-11-03 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0002 | Millicent – June Wattie – Awareness Client's Transport | 26.00 |
| 2022-11-03 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0003 | Millicent – Taxi – JHB Town/Cash Withdrawal Transport | 26.00 |
| 2022-11-03 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0001 | Millicent – Taxi – Langlaagte Awareness Transport | 26.00 |
| 2022-11-03 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32616.0008 | Sicelo – Bolt – Transport | 40.00 |
| 2022-11-03 | 1000/SS/SS/PR GAR | SSDEP20221103 Audit: 32640.0006 | Yoco Sales | -57.96 |
| 2022-11-03 | 2000/SS/CC/PS ICR | SSEFT20221103 Audit: 32580.0023 | The Life Matters | 420.00 |
| 2022-11-03 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32681.0002 | Angel – Rainbow – Refreshments | 120.33 |
| 2022-11-03 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0010 | Angel – Superspar – Refreshments | 136.09 |
| 2022-11-03 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32681.0001 | Angel – Superspar – Refreshments | 574.91 |
| 2022-11-03 | 2000/HO/BAN/PC LPL | EFT20221031 Audit: 32682.0009 | Angel – Superspar – Refreshments | 768.01 |
| 2022-11-03 | 2000/HO/BAN/PM TPT | EFT20221031 Audit: 32682.0011 | Angel – Uber – Transport | 200.00 |
| 2022-11-03 | 2000/SS/SS/PS REW | SS PC0017 Audit: 32601.0034 | Lyn – PickNPay – Voucher | 200.00 |
| 2022-11-03 | 2000/SS/SS/PS REW | SS PC0014 Audit: 32601.0030 | Thandi – Foodlovers – Refreshments | 26.09 |
| 2022-11-03 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Shell | -300.00 |
| 2022-11-03 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Shell | 300.00 |
| 2022-11-03 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Shell | 300.00 |
| 2022-11-03 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,451.00 |
| 2022-11-03 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,451.00 |
| 2022-11-03 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 1,451.00 |
| 2022-11-03 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 40.00 |
| 2022-11-03 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Shoprite | 58.98 |
| 2022-11-03 | 2000/HO/SF/PC FAC | EFT20221103 Audit: 33094.0001 | Corle Greyling | 2,205.33 |
| 2022-11-03 | 2000/HO/SF/PC FAC | EFT20221103 Audit: 33094.0001 | Corle Greyling | 3,770.83 |
| 2022-11-03 | 2000/HO/SF/PC FAC | EFT20221103 Audit: 33094.0001 | Corle Greyling | 8,312.00 |
| 2022-11-03 | 2000/HO/SF/PC CMC | EFT20221103 Audit: 32498.0021 | Market IQ | 2,400.00 |
| 2022-11-03 | 2000/HO/SF/PS STI | EFT20221103 Audit: 32498.0017 | Sandiswa | 1,000.00 |
| 2022-11-03 | 2000/HO/SF/PS STI | EFT20221103 Audit: 32498.0018 | 7×7 Trading | 13,569.00 |
| 2022-11-03 | 2000/HO/SF/PC CAT | DCP20221103 Audit: 32569.0007 | Alicia – Pick n Pay – Dave's Workshop/ Refreshments | 1,130.00 |
| 2022-11-03 | 2000/HO/SF/PC CAT | DCP20221103 Audit: 32569.0009 | Karusha – Pick n Pay – Refreshments | 235.93 |
| 2022-11-03 | 2000/HO/SF/PC CAT | DCP20221103 Audit: 32569.0008 | Alicia – Crazy Plastics – Dave's Workshop/ Refreshments | 78.00 |
| 2022-11-03 | 2000/HO/SF/PC VEN | EFT20221103 Audit: 32498.0020 | The Johannesburg Children's Home | 3,520.00 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 33094.0001 | Corle Greyling | -2,205.33 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 33094.0001 | Corle Greyling | -3,770.83 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 33094.0001 | Corle Greyling | -8,312.00 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 32498.0016 | Paul + Samuels | 19,900.00 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 32498.0019 | Corle Greyling | 2,205.33 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 32498.0019 | Corle Greyling | 3,770.83 |
| 2022-11-03 | 2000/HO/SF/PC EVT | EFT20221103 Audit: 32498.0019 | Corle Greyling | 8,312.00 |
| 2022-11-03 | 2000/HO/SF/AD ADI | DO20221103 Audit: 32569.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-11-03 | 2000/HO/SF/AD ADI | DO20221103 Audit: 32569.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-11-03 | 2000/HO/SF/AD ADI | DO20221103 Audit: 32569.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-11-03 | 2000/SS/CC/SE GEM | SSEFT20221103 Audit: 32580.0024 | Rocket Trading | 2,300.00 |
| 2022-11-03 | 2000/HO/LH/PC FAC | LH20221103 Audit: 32485.0005 | Corle Greyling | 916.67 |
| 2022-11-03 | 2000/HO/SUN/PC SUN | EFT20221103 Audit: 32834.0001 | Exeter Trading Number 5 | -10,000.00 |
| 2022-11-03 | 2000/HO/SUN/PC SUN | EFT20221103 Audit: 32498.0023 | Exeter Trading Number 5 | 10,000.00 |
| 2022-11-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0006 | Dineo – Taxi – RS Training/Protea Glen | 32.00 |
| 2022-11-03 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32636.0001 | Mabana – Ackermans – Airtime | 467.00 |
| 2022-11-03 | 1000/GP/DIV/PR REV | GPDEP20221103 Audit: 32666.0009 | Sweety Maluleka | -200.00 |
| 2022-11-03 | 3050/HO/000/00 000 | DO20221103 Audit: 32813.0010 | BOL Charges | 6,444.43 |
| 2022-11-03 | IRO001 | 2022/11/03765 Audit: 32540.0001 | Iron Tree Subscription | 385.00 |
| 2022-11-03 | VOD001 | B755622667 Audit: 32544.0001 | Vodacom 3G | 106.74 |
| 2022-11-03 | VOD004 | B766104730 Audit: 32545.0001 | Vodacom 0826012299 – Data | 2,675.00 |
| 2022-11-03 | VOD004 | B766104730 Audit: 32545.0001 | Vodacom 0826012299 – Call | 25.64 |
| 2022-11-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221103 Audit: 32666.0010 | Cash Deposit Fee | 5.65 |
| 2022-11-04 | 2000/GP/DIV/PO COM/DIVPY | DCP20221104 Audit: 32691.0047 | Lushaka – Part Masters – Laptop Batteries | 754.78 |
| 2022-11-04 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0003 | Magauta – Taxi – Awareness Campaign/Wanderes Taxi Rank | 48.00 |
| 2022-11-04 | 2000/SS/CH/HO RM | SSEFT20221104 Audit: 32580.0019 | City of Cape Town | 3,676.71 |
| 2022-11-04 | 2000/SS/SS/PS TRG | SSEFT20221104 Audit: 32580.0021 | Party Planner Cape Town | 3,425.00 |
| 2022-11-04 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 32616.0003 | Rudolf – Uber – Transport | 48.00 |
| 2022-11-04 | 2000/SS/SS/PS TPT | SS PC0018 Audit: 32601.0035 | Andrew – Shell – Fuel | 500.00 |
| 2022-11-04 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 32616.0004 | Rudolf – Uber – Transport | 67.00 |
| 2022-11-04 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0043 | Jennifer – StandardBank – Bank Chargers | 86.00 |
| 2022-11-04 | 2000/SS/CC/PS DTF | SSEFT20221104 Audit: 32580.0020 | Design To Connect | 1,900.00 |
| 2022-11-04 | 2000/SS/CC/PS TCO | SS PC0020 Audit: 32601.0039 | Jennifer – Splash Store – Bake Training | 100.00 |
| 2022-11-04 | 2000/SS/CC/PS TCO | SS PC0020 Audit: 32601.0038 | Jennifer – Shoprite – Bake Training | 1,321.11 |
| 2022-11-04 | 2000/SS/CC/PS TCO | SS PC0020 Audit: 32601.0037 | Jennifer – Clicks – Bake Training | 485.22 |
| 2022-11-04 | 2000/SS/SS/PS REW | SS PC0019 Audit: 32601.0036 | Zoliswa – Foodlovers – Refreshments | 34.78 |
| 2022-11-04 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -300.08 |
| 2022-11-04 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 300.08 |
| 2022-11-04 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 300.08 |
| 2022-11-04 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,330.00 |
| 2022-11-04 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,330.00 |
| 2022-11-04 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS -Chikro Grassy Park | 1,330.00 |
| 2022-11-04 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-04 | 2000/WC/PEP/AD EQU | PEPEFT20221104 Audit: 32967.0001 | Computer Mania | -781.74 |
| 2022-11-04 | 2000/WC/PEP/AD EQU | PEPEFT20221104 Audit: 32487.0002 | Computer Mania | 781.74 |
| 2022-11-04 | 2000/WC/PEP/AD EQU | PEPEFT20221104 Audit: 32967.0002 | Computer Mania | 781.74 |
| 2022-11-04 | 2000/SS/SS/PS OTR | SS PC0024 Audit: 32616.0002 | Khanyisa – Foodlovers – Refreshments | 28.00 |
| 2022-11-04 | 2000/HO/SF/PC VEN | EFT20221104 Audit: 32498.0015 | Lerato Bettrum Mopasi | 400.00 |
| 2022-11-04 | 2000/SS/SS/HO MIN | SS PC0023 Audit: 32616.0001 | Rhameez – Jack Hammer's – Materials | 54.78 |
| 2022-11-04 | CEN002 | CRN000126 Audit: 33020.0001 | Credit Note | 3,000.00 |
| 2022-11-04 | CEN002 | CRN000125 Audit: 33012.0001 | Credit Note | 4,200.00 |
| 2022-11-04 | CEN002 | INV002513 Audit: 33005.0001 | Sales Order | -3,000.00 |
| 2022-11-04 | CEN002 | INV002516 Audit: 33005.0004 | Sales Order | -4,200.00 |
| 2022-11-04 | CEN002 | INV002517 Audit: 33013.0001 | Sales Order | -4,200.00 |
| 2022-11-04 | APE001 | INV002518 Audit: 33014.0001 | Sales Order | -250,000.00 |
| 2022-11-04 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20221104 Audit: 32499.0005 | Mabana – PEP – Extension Cord | 113.03 |
| 2022-11-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0001 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0003 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0002 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0004 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0005 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0008 | Dineo – Taxi – Conducting STV Session 3/Siyabonga | 34.00 |
| 2022-11-04 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32637.0001 | Thabiso – PEP – Airtime | 130.43 |
| 2022-11-04 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32721.0007 | Dineo – PEP – Airtime | 86.00 |
| 2022-11-04 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32641.0008 | Nomusa – PEP – Airtime | 86.00 |
| 2022-11-04 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20221104 Audit: 32499.0005 | Mabana – PEP – Office Supplies | 135.00 |
| 2022-11-04 | DEP010 | INV002509 Audit: 32970.0001 | Sales Order | -361,097.93 |
| 2022-11-04 | 1000/GP/DIV/PR REV | GPDEP20221104 Audit: 32666.0011 | Ben Kgaugelo Chidi | -200.00 |
| 2022-11-04 | 3050/HO/000/00 000 | DO20221104 Audit: 32813.0011 | Cash Deposit Fee | 40.43 |
| 2022-11-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221104 Audit: 32499.0005 | Mabana-President Hyper-SiteVerification Water | 104.14 |
| 2022-11-04 | 2000/GP/DIV/PC PFM/DIVPY | DO20221104 Audit: 32691.0048 | Debit Card Purchase Fee | 3.00 |
| 2022-11-05 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,839.00 |
| 2022-11-05 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -510.00 |
| 2022-11-05 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,839.00 |
| 2022-11-05 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 1,839.00 |
| 2022-11-05 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 510.00 |
| 2022-11-05 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 510.00 |
| 2022-11-05 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -600.00 |
| 2022-11-05 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 600.00 |
| 2022-11-05 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 600.00 |
| 2022-11-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32712.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2022-11-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 32968.0001 | Finance Charge | 10.24 |
| 2022-11-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 32952.0002 | Finance Charge | 19.55 |
| 2022-11-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0007 | Mitchell – Irene Sello – STV Refresh Transport | 70.00 |
| 2022-11-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0006 | Mitchell – Pack Zone – STV Prog Refresh | 77.00 |
| 2022-11-05 | 2610/HO/000/00 000 | CC NED0749 Audit: 32968.0002 | Credit Interest | -0.01 |
| 2022-11-06 | 2000/SS/SS/PS TPT | SS PC0065 Audit: 32617.0025 | Shamiela – Bolt – Transport | 28.00 |
| 2022-11-06 | 2000/SS/SS/PS TPT | SS PC0065 Audit: 32617.0026 | Shamiela – Bolt – Transport | 58.00 |
| 2022-11-06 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 32601.0045 | Sicelo – Uber – Transport | 70.00 |
| 2022-11-06 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 32601.0044 | Sicelo – Uber – Transport | 79.00 |
| 2022-11-06 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 32601.0046 | Sicelo – Uber – Transport | 99.00 |
| 2022-11-06 | 2000/SS/CC/PS CC | SS PC0065 Audit: 32617.0024 | Shamiela – Braudes – Medication | 171.00 |
| 2022-11-06 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA – Engen | 600.00 |
| 2022-11-06 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32735.0001 | GRPRA – Spar | 179.97 |
| 2022-11-06 | 2000/SS/SS/HO MIN | SS PC0022 Audit: 32601.0042 | Sicelo – Dayni – Materials | 30.00 |
| 2022-11-06 | 2000/SS/SS/HO MIN | SS PC0022 Audit: 32601.0043 | Sicelo – Dayni – Materials | 45.00 |
| 2022-11-07 | 2000/WC/VMP/PT TPT/DIVPY | WCPC0023 Audit: 32907.0029 | Cynthia-Bolt-Program Facilitation | 63.00 |
| 2022-11-07 | 2000/WC/VMP/PT TPT/DIVPY | WCPC0023 Audit: 32907.0030 | Cynthia-Bolt-Program Facilitation | 86.00 |
| 2022-11-07 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0004 | Millicent – Taxi – Langlaagte Awareness Transport | 26.00 |
| 2022-11-07 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0005 | Millicent – Yonela Sibutha – Awareness Client's Transport | 26.00 |
| 2022-11-07 | 2000/SS/SS/PS TPT | SS PC0028 Audit: 32616.0009 | Lyn – Taxi – Transport | 40.00 |
| 2022-11-07 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0044 | Jennifer – StandardBank – Bank Chargers | 86.00 |
| 2022-11-07 | 2000/SS/CC/HO FOO | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04070957 | 2,533.00 |
| 2022-11-07 | 2000/SS/CC/HO FOO | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04071774 | 2,646.21 |
| 2022-11-07 | 2000/SS/CC/HO FOO | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04072770 | 3,868.00 |
| 2022-11-07 | 2000/SS/CC/HO FOO | SSEFT20221107 Audit: 32580.0018 | Bidfood – INV04072893 | 4,594.41 |
| 2022-11-07 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Shell | -200.00 |
| 2022-11-07 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Shell | 200.00 |
| 2022-11-07 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Shell | 200.00 |
| 2022-11-07 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32674.0001 | OBSIS -Golden Arrow – Neville Jaftha | 24.00 |
| 2022-11-07 | 2000/WC/PEP/PC CLI | PEP Nov Audit: 32735.0001 | GRPRA – Medicine City | 486.48 |
| 2022-11-07 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -619.00 |
| 2022-11-07 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-07 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 619.00 |
| 2022-11-07 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 619.00 |
| 2022-11-07 | 2000/WC/PEP/PC EQM | PEP Nov 2022 Audit: 32685.0001 | MES – OnTrack Cleaning Services | 6,825.00 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0015 | Zoliswa – Suntime – Materials | 10.00 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0026 Audit: 32616.0005 | Siziphiwe – Pep – office Supplies | 172.96 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0013 | Zoliswa – Ackermans – Materials | 25.46 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0014 | Zoliswa – Splash – Materials | 30.00 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0016 | Zoliswa – Suntime – Materials | 336.00 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0011 | Zoliswa – Ackermans – Voucher | 500.00 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0030 Audit: 32616.0012 | Zoliswa – Ackermans – Voucher | 500.00 |
| 2022-11-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0010 | Zoliswa – Clicks – Materials | 872.00 |
| 2022-11-07 | 2000/HO/SF/PC VEN | EFT20221107 Audit: 32498.0012 | Lerato Bettrum Mopasi – Venue Hire | 800.00 |
| 2022-11-07 | 2000/SS/CC/SE GEM | SSEFT20221107 Audit: 32580.0017 | CC Electrical & Handyman | 4,450.00 |
| 2022-11-07 | 2000/SS/CC/SE GEM | SSEFT20221107 Audit: 32580.0016 | Proserve Projects | 9,403.00 |
| 2022-11-07 | NOR001 | IN083 Audit: 32704.0001 | Norland Eiendom Rent – November | 9,673.96 |
| 2022-11-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0008 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0010 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0009 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0011 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0012 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0004 | Faith – Taxi – Awareness&Prevention/Hlabelela Primary | 39.00 |
| 2022-11-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32643.0001 | Bonolo – President Hyper – Airtime | 130.43 |
| 2022-11-07 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221104 Audit: 32672.0001 | Thabiso – Shoprite – Electricity | 230.00 |
| 2022-11-07 | 1000/GP/DIV/PR REV | GPDEP20221107 Audit: 32666.0015 | Cedric | -200.00 |
| 2022-11-07 | 1000/GP/DIV/PR REV | GPDEP20221107 Audit: 32666.0016 | Mamanoko Mampshika | -200.00 |
| 2022-11-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221107 Audit: 32666.0017 | Cash Deposit Fee | 5.65 |
| 2022-11-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221107 Audit: 32666.0018 | Cash Deposit Fee | 5.65 |
| 2022-11-08 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0007 | Millicent – Riverlea Ext – Awareness Transport | 26.00 |
| 2022-11-08 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0006 | Millicent – Yonela Sibutha – Awareness Client's Transport | 26.00 |
| 2022-11-08 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0002 | Thapelo&Nomfundo – Taxi – World Homeless Event/Wembley Shelters | 64.00 |
| 2022-11-08 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 32616.0020 | Herbert – Leah – Transport | 12.00 |
| 2022-11-08 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 32616.0024 | Thandi – Bolt – Transport | 146.00 |
| 2022-11-08 | 2000/SS/SS/PS TPT | SS PC0035 Audit: 32616.0023 | Herbert – Uber – Transport | 178.00 |
| 2022-11-08 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 32616.0019 | Fihla – Bolt – Transport | 182.00 |
| 2022-11-08 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 32616.0025 | Andrew – Engen – Fuel | 500.00 |
| 2022-11-08 | 2000/SS/SS/PS TPT | SS PC0033 Audit: 32616.0021 | Sicelo – Bolt – Transport | 60.00 |
| 2022-11-08 | 1000/SS/SS/PR GAR | SSDEP20221108 Audit: 32640.0007 | Snapscan | -173.00 |
| 2022-11-08 | 2000/SS/SS/SE GDT | SSEFT20221108 Audit: 32580.0011 | BEE – PROF | 2,975.00 |
| 2022-11-08 | 2000/HO/BAN/PC TTS | EFT20221108 Audit: 32498.0007 | Sara Mabaya | 7,500.00 |
| 2022-11-08 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.02 |
| 2022-11-08 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA – Nozuko – Bus Fare | 150.00 |
| 2022-11-08 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.02 |
| 2022-11-08 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.02 |
| 2022-11-08 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,219.00 |
| 2022-11-08 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,219.00 |
| 2022-11-08 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 1,219.00 |
| 2022-11-08 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-08 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32749.0001 | CCID – Pick n Pay | 679.89 |
| 2022-11-08 | 2000/WC/PEP/PC EQM | PEP Nov Audit: 32729.0001 | New Hope -Jaigh Outsourcing | 2,437.65 |
| 2022-11-08 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -450.00 |
| 2022-11-08 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 450.00 |
| 2022-11-08 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 450.00 |
| 2022-11-08 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 32616.0017 | Zoliswa – Destiny – Materials | 100.00 |
| 2022-11-08 | 2000/SS/SS/PS OTR | SS PC0030 Audit: 32616.0018 | Jennifer – Buitenverwachting – Refreshments | 2,689.32 |
| 2022-11-08 | 2000/HO/SF/PC FAC | EFT20221108 Audit: 32498.0010 | Cedric Novello | 14,900.00 |
| 2022-11-08 | 2000/HO/SF/PC CMC | EFT20221108 Audit: 32498.0009 | CM Consulting Services | 6,750.00 |
| 2022-11-08 | 2000/HO/SF/PS STI | EFT20221108 Audit: 32498.0008 | Izwi Lethemba (Word of Hope) | 600.00 |
| 2022-11-08 | 2000/HO/SF/PT TPT | EFT20221108 Audit: 32498.0006 | Lerato Bettrum Mopasi – Taxi Hire | 3,600.00 |
| 2022-11-08 | 2000/SS/CC/PS MEQ | SS PC0034 Audit: 32616.0022 | Jennifer – Clicks – Equipment | 390.43 |
| 2022-11-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0009 | Nomusa – Taxi – Ikemeleng/BT Session 3&4 | 24.00 |
| 2022-11-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0010 | Nomusa – Taxi – Ikemeleng/STV Session 7&8 | 24.00 |
| 2022-11-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0003 | Rosinah – Taxi – QLTC Meeting/8 Clinicl | 24.00 |
| 2022-11-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0009 | Dineo – Taxi – Conducting School based support/Siyabonga | 34.00 |
| 2022-11-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0004 | Silindile – Taxi – Diversion Session/Ikemeleng YC | 48.00 |
| 2022-11-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32722.0002 | Rosinah – PEP – Airtime | 130.43 |
| 2022-11-08 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221104 Audit: 32672.0002 | Thabiso – Shoprite – Electricity | 648.11 |
| 2022-11-08 | 3650/HO/000/OH CAL | EFT20221108 Audit: 33384.0001 | Obed – Advance – Airtime | 165.00 |
| 2022-11-08 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0024 Audit: 32907.0031 | Cynthia-OK-Group Client Refreshment | 67.73 |
| 2022-11-08 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32668.0008 | Millicent – PEP – Airtime | 130.43 |
| 2022-11-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | -1.19 |
| 2022-11-09 | 2000/WC/VST/PO REN/DIVPY | WCPC0025 Audit: 32907.0033 | Mercia-Spar-Somerset Electricity | 459.42 |
| 2022-11-09 | 2000/WC/VMP/PO REN/DIVPY | WCPC0025 Audit: 32907.0034 | Mercia-Spar-Mitchells Plain Electricity | 434.78 |
| 2022-11-09 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0003 | Thapelo – Taxi – Awareness Campaign/Rewlatch | 44.00 |
| 2022-11-09 | 2000/SS/SS/AD STA | SS PC0042 Audit: 32616.0033 | Jennifer – Shoprite – Stationery | 1.74 |
| 2022-11-09 | 2000/SS/SS/AD STA | SS PC0042 Audit: 32616.0032 | Jennifer – Shoprite – Stationery | 339.00 |
| 2022-11-09 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32616.0027 | Zoliswa – Uber – Transport | 116.00 |
| 2022-11-09 | 2000/SS/SS/PS TPT | SS PC0040 Audit: 32616.0030 | Lyn – Taxi – Trasnport | 120.00 |
| 2022-11-09 | 2000/SS/SS/PS TPT | SS PC0039 Audit: 32616.0029 | Zoliswa – Zoliswa – Transport | 140.00 |
| 2022-11-09 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 32616.0034 | Thembi – Shell – Fuel | 300.00 |
| 2022-11-09 | 2000/SS/SS/PS TPT | SS PC0039 Audit: 32616.0028 | Zoliswa – Dorah – Transport | 50.00 |
| 2022-11-09 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32616.0026 | Zoliswa – Bolt – Transport | 85.00 |
| 2022-11-09 | 2000/HO/BAN/PC LPL | EFT20221107 Audit: 32680.0001 | Angel – P.Wholesalers – Refreshments | 207.91 |
| 2022-11-09 | 2000/HO/BAN/PC LPL | EFT20221107 Audit: 32680.0002 | Angel – Superspar – Refreshments | 684.17 |
| 2022-11-09 | 2000/HO/BAN/PM TPT | EFT20221107 Audit: 32680.0003 | Angel – Uber – Transport | 200.00 |
| 2022-11-09 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -BP Rockys | -200.00 |
| 2022-11-09 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – BP Rockys | 200.00 |
| 2022-11-09 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -BP Rockys | 200.00 |
| 2022-11-09 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-09 | 2000/HO/SF/PC CAT | DCP20221109 Audit: 32569.0013 | Alicia – Pick n Pay – Workshop Refreshments | 692.72 |
| 2022-11-09 | BUS001 | IN0001877718 Audit: 32527.0001 | Business Images | 298.00 |
| 2022-11-09 | 2000/HO/SF/PC STA | PR000022 Audit: 32535.0001 | Print Room APM | 135.00 |
| 2022-11-09 | 2000/HO/SF/PC STA | PR000022 Audit: 32535.0001 | Print Room APM Register | 16.00 |
| 2022-11-09 | 2000/HO/SF/AD ADI | DO20221109 Audit: 32569.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-11-09 | 2000/SS/SS/HO MIN | SS PC0056 Audit: 32617.0006 | Rhameez – HelpingHands – Maintenance | 300.00 |
| 2022-11-09 | 2000/SS/SS/HO MIN | SS PC0056 Audit: 32617.0007 | Rhameez – HelpingHands – Maintenance | 300.00 |
| 2022-11-09 | 2000/HO/LH/PC MEQ | LHEFT20221109 Audit: 33448.0002 | Debbie Farrel | 7,000.00 |
| 2022-11-09 | 2000/NW/LH/PC MEQ | LHEFT20221109 Audit: 33448.0001 | Debbie Farrel | -7,000.00 |
| 2022-11-09 | 2000/NW/LH/PC MEQ | LHEFT20221109 Audit: 32500.0001 | Debbie Farrel | 7,000.00 |
| 2022-11-09 | 2000/MP/DIV/PC STT/DIVPY | EFT20221109 Audit: 32562.0013 | Naldorado Executive Villa | 1,390.00 |
| 2022-11-09 | 1170/HO/SUN/00 000 | PR000022 Audit: 32535.0001 | Print Room APM | -135.00 |
| 2022-11-09 | 1170/HO/SUN/00 000 | PR000022 Audit: 32535.0001 | Print Room APM Register | -16.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0004 | Rosinah – Taxi – Awareness Prog/Gordon Primary School | 24.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0005 | Rosinah – Taxi – Awareness Prog/Gordon Primary School | 24.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0016 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0018 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0017 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0002 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0019 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0020 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0005 | Faith – Taxi – Awareness&Prevention/Hlabelela Primary | 39.00 |
| 2022-11-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32758.0001 | Portia – PEP – Airtime | 129.57 |
| 2022-11-09 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221103 Audit: 32723.0001 | Mitchell – Pick n Pay – Electricity | 347.83 |
| 2022-11-09 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20221103 Audit: 32758.0002 | Portia – Oasis – Office Water | 60.87 |
| 2022-11-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0015 | Mitchell – Bosse Water & Ice – STV Prog Water Refill | 10.00 |
| 2022-11-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0014 | Mitchell – Pick n Pay – STV Prog Refresh | 38.16 |
| 2022-11-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0013 | Mitchell – Shoprite – STV Prog Refresh | 897.00 |
| 2022-11-09 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0021 Audit: 32907.0023 | Siphelele-Shoprite-Program Refreshments | 12.08 |
| 2022-11-09 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0024 Audit: 32907.0032 | Cynthia-OK-Group Client Refreshment | 37.29 |
| 2022-11-10 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32730.0001 | Betty – Taxi – Stats Submission/Sparrow FET | 109.00 |
| 2022-11-10 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0009 | Millicent – Riverlea Ext – Awareness Transport | 26.00 |
| 2022-11-10 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0010 | Millicent – Yonela Sibutha – Awareness Client's Transport | 26.00 |
| 2022-11-10 | 2000/SS/CH/HO RM | SSEFT20221110 Audit: 32580.0005 | Jack Hammers | 172.00 |
| 2022-11-10 | 2000/SS/SS/PS TPT | SS PC0041 Audit: 32616.0031 | Jennifer – Nicoles – Fuel | 200.00 |
| 2022-11-10 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 32616.0042 | Herbert – Uber – Transport | 32.00 |
| 2022-11-10 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 32616.0043 | Herbert – Uber – Transport | 40.00 |
| 2022-11-10 | 1000/SS/SS/PR GAR | SSDEP20221110 Audit: 32640.0008 | Yoco Sales | -101.44 |
| 2022-11-10 | 1000/SS/SS/PR GAR | SSDEP20221110 Audit: 32640.0009 | Snapscan | -43.47 |
| 2022-11-10 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0045 | Jennifer – StandardBank – Bank Chargers | 85.22 |
| 2022-11-10 | 2000/SS/CC/PS TCO | SSEFT20221110 Audit: 32580.0007 | ONAKO Development Consultancy | 3,000.00 |
| 2022-11-10 | 2000/SS/SS/SE GDT | SSEFT20221110 Audit: 32580.0003 | Eclipse Printing | 1,063.48 |
| 2022-11-10 | 2000/SS/SS/SE GDT | SSEFT20221110 Audit: 32580.0006 | Jack Hammers | 3,252.17 |
| 2022-11-10 | 2000/HO/BAN/PC LPL | EFT20221107 Audit: 32680.0005 | Angel – P.Wholesalers – Refreshments | 206.09 |
| 2022-11-10 | 2000/HO/BAN/PC LPL | EFT20221107 Audit: 32680.0006 | Angel – Superspar – Refreshments | 761.89 |
| 2022-11-10 | 2000/HO/BAN/PM TPT | EFT20221107 Audit: 32680.0004 | Angel – Uber – Transport | 200.00 |
| 2022-11-10 | 2000/SS/SS/PS REW | SS PC0050 Audit: 32616.0044 | Thandi – Foodlovers – Refreshments | 19.11 |
| 2022-11-10 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.00 |
| 2022-11-10 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.00 |
| 2022-11-10 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.00 |
| 2022-11-10 | 2000/WC/PEP/PC PIA | PEP Nov Audit: 32735.0001 | GRPRA – Riedowaan & Richard Airtime | 350.00 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Ndulge Meat Hyper | -321.61 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – USave | -904.67 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Ndulge Meat Hyper | 321.61 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Ndulge Meat Hyper | 321.61 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – USave | 904.67 |
| 2022-11-10 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – USave | 904.67 |
| 2022-11-10 | 2000/WC/PEP/PC EQM | PEP NOV Audit: 32724.0001 | VRCID – Amagora Security Services | 4,365.11 |
| 2022-11-10 | 2000/WC/PEP/AD MIN | PEPEFT20221110 Audit: 32991.0001 | Columbus Cleaning Solutions | -1,708.52 |
| 2022-11-10 | 2000/WC/PEP/AD MIN | PEPEFT20221110 Audit: 32586.0001 | Columbus Cleaning Solutions | 1,708.52 |
| 2022-11-10 | 2000/WC/PEP/AD OFC | PEPEFT20221110 Audit: 32991.0002 | Columbus Cleaning Solutions | 1,708.52 |
| 2022-11-10 | 2000/HO/SF/PC CMC | EFT20221110 Audit: 33094.0001 | Debbie Farrel | 10,250.00 |
| 2022-11-10 | 2000/HO/SF/PC CMC | EFT20221110 Audit: 33096.0001 | Debbie Farrell | 10,250.00 |
| 2022-11-10 | 2000/HO/SF/PS STI | EFT20221110 Audit: 33096.0001 | Lerato – Sello Matlatala – Retainer Fee | 1,000.00 |
| 2022-11-10 | 2000/HO/SF/PS STI | EFT20221110 Audit: 32562.0002 | Fitong Ketchiwou | 5,700.00 |
| 2022-11-10 | 2000/HO/SF/PS STI | EFT20221110 Audit: 32562.0008 | FV Samanese | 975.00 |
| 2022-11-10 | 2000/HO/SF/PS STI | EFT20221110 Audit: 32562.0006 | KMV Modiri | 975.00 |
| 2022-11-10 | 2000/HO/SF/PS STI | EFT20221110 Audit: 32562.0007 | ZF Ndaba | 975.00 |
| 2022-11-10 | 2000/HO/SF/PC CAT | EFT20221110 Audit: 32562.0005 | Jasmin Vallabh | 1,380.00 |
| 2022-11-10 | 2000/HO/SF/PC EVT | EFT20221110 Audit: 33094.0001 | Debbie Farrel | -10,250.00 |
| 2022-11-10 | 2000/HO/SF/PC EVT | EFT20221110 Audit: 33096.0001 | Debbie Farrell | -10,250.00 |
| 2022-11-10 | 2000/HO/SF/PC EVT | EFT20221110 Audit: 32562.0010 | Debbie Farrell | 10,250.00 |
| 2022-11-10 | 2000/HO/SF/PC EVT | EFT20221110 Audit: 32562.0003 | DADA | 12,350.00 |
| 2022-11-10 | 2000/HO/SF/PC EVT | EFT20221110 Audit: 32562.0009 | GALXCOC | 240.00 |
| 2022-11-10 | 2000/HO/SF/AD ADI | EFT20221110 Audit: 33096.0001 | Lerato – Sello Matlatala – Retainer Fee | -1,000.00 |
| 2022-11-10 | 2000/HO/SF/AD ADI | EFT20221110 Audit: 32562.0004 | Lerato – Sello Matlatala – Retainer Fee | 1,000.00 |
| 2022-11-10 | 2000/SS/SS/HO MIN | SSEFT20221110 Audit: 32580.0004 | Columbus Cleaning Solution | 1,110.00 |
| 2022-11-10 | 2000/SS/SS/HO MIN | SSEFT20221110 Audit: 32580.0001 | Procleaning Group | 1,450.00 |
| 2022-11-10 | 2000/SS/SS/HO MIN | SS PC0044 Audit: 32616.0036 | Babalwa – PickNPay – Refreshments | 27.74 |
| 2022-11-10 | 2000/SS/SS/HO MIN | SSEFT20221110 Audit: 32580.0002 | CC Electrical & Handyman | 35,913.00 |
| 2022-11-10 | 2000/SS/SS/HO MIN | SS PC0044 Audit: 32616.0035 | Babalwa – PickNPay – Refreshments | 54.00 |
| 2022-11-10 | 2000/SS/CC/PS MEQ | SSEFT20221110 Audit: 32580.0009 | Tafelberg Furnishers | 2,520.87 |
| 2022-11-10 | 2000/SS/CC/PS MEQ | SSEFT20221110 Audit: 32580.0008 | Vision Child & Youth Care Centre | 5,400.00 |
| 2022-11-10 | 1000/HO/SUN/PR REV | DEP20221110 Audit: 32812.0005 | Donation | -228.00 |
| 2022-11-10 | 2000/HO/SUN/PC SUN | EFT20221110 Audit: 32566.0001 | Kimberly – Bolt – Duduza/Transport | 411.00 |
| 2022-11-10 | 3210/HO/R39/OH REP | DCP20221110 Audit: 32569.0015 | Robert – Shell – Car Wash | 82.61 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0011 | Nomusa – Taxi – City of Joburg/Follow Up | 24.00 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0006 | Rosinah – Taxi – Awareness Prog/Give them a purpose | 24.00 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0005 | Silindile – Taxi – Awareness Programme/Give Them A Purpose Centre | 24.00 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0010 | Dineo – Taxi – Conducting STV Session 4/Siyabonga | 34.00 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0006 | Faith – Taxi – Awareness&Prevention/Hlabelela Primary | 39.00 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32642.0003 | Deborah – Taxi – PC Facilitation/Lethamaga | 40.00 |
| 2022-11-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0003 | Portia – Taxi – PC Facilitation/Lethamaga | 40.00 |
| 2022-11-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32642.0004 | Deborah – PEP – Airtime | 173.91 |
| 2022-11-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32723.0003 | Mitchell – Usave – Airtime | 191.00 |
| 2022-11-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32713.0007 | Faith – Usave – Airtime | 47.83 |
| 2022-11-10 | 1000/GP/DIV/PR REV | GPDEP20221110 Audit: 32666.0022 | DSP Coetser | -200.00 |
| 2022-11-10 | 1000/GP/DIV/PR REV | GPDEP20221110 Audit: 32666.0023 | Neo Mlotshwa | -200.00 |
| 2022-11-10 | 3050/HO/000/00 000 | CC LAC9980 Audit: 32959.0001 | Credit Facility Service Fee | 26.09 |
| 2022-11-10 | 3050/HO/000/00 000 | CC RGV0216 Audit: 32986.0001 | Credit Facility Service Fee | 26.09 |
| 2022-11-10 | 3050/HO/000/00 000 | DO20221110 Audit: 32569.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-11-10 | 3050/HO/000/00 000 | DO20221110 Audit: 32569.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-11-10 | 3610/HO/000/OH STA | EFT20221110 Audit: 32562.0011 | Engiscan | 399.00 |
| 2022-11-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0021 | Mitchell – Usave – STV Prog Refresh | 49.47 |
| 2022-11-10 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221110 Audit: 32666.0024 | Cash Deposit Fee | 5.65 |
| 2022-11-10 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32647.0004 | Thapelo – PEP – Airtime | 130.43 |
| 2022-11-10 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32648.0001 | Ciccioline – PEP – Airtime | 173.91 |
| 2022-11-11 | 2000/WC/VST/PC PAI/DIVPY | WCDCP20221111 Audit: 33568.0001 | Mercia – Chatz – Airtime/Data – Amiena Damon | -95.65 |
| 2022-11-11 | 2000/WC/VST/PC PAI/DIVPY | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data-Amiena Damon | 95.65 |
| 2022-11-11 | 2000/WC/VMP/PC PAI/DIVPY | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data-Mitchell's Plain Court | 173.91 |
| 2022-11-11 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0004 | Magauta – Taxi – Awareness Campaign/Adwell Park | 48.00 |
| 2022-11-11 | 2000/SS/SS/PS TRG | SS PC0052 Audit: 32616.0047 | Siziphiwe – PickNPay – Refreshments | 766.78 |
| 2022-11-11 | 2000/SS/SS/PS TPT | SS PC0054 Audit: 32617.0004 | Jennifer – StreetParking – Parking | 8.35 |
| 2022-11-11 | 2000/SS/SS/ST REN | SS PC0045 Audit: 32616.0037 | Adam – R.Jacobs – Rental Refund | 425.00 |
| 2022-11-11 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0046 | Jennifer – StandardBank – Bank Chargers | 86.00 |
| 2022-11-11 | BUS001 | IN0001878397 Audit: 32527.0002 | Business Images – Sophiatown | 395.85 |
| 2022-11-11 | 2000/SS/CC/PS TPT | SS PC0055 Audit: 32617.0005 | Gerail – Uber – Transport | 212.00 |
| 2022-11-11 | 2000/SS/CC/PS TPT | SS PC0058 Audit: 32617.0009 | Andrew – Engen – Fuel | 500.00 |
| 2022-11-11 | 2000/SS/CC/PS ICR | SSEFT20221111 Audit: 32573.0001 | The Life Matters | 1,680.00 |
| 2022-11-11 | 2000/SS/CC/PS PHO | SS PC0068 Audit: 32617.0030 | Karoon – Digtebij – Airtime | 180.00 |
| 2022-11-11 | 2000/HO/BAN/PC LPL | EFT20221107 Audit: 32680.0007 | Angel – P.Wholesalers – Refreshments | 116.09 |
| 2022-11-11 | 2000/HO/BAN/PC LPL | EFT20221107 Audit: 32680.0008 | Angel – Superspar – Refreshments | 708.00 |
| 2022-11-11 | 2000/SS/SS/PS REW | SS PC0048 Audit: 32616.0041 | Zoliswa – Foodlovers – Refreshments | 14.00 |
| 2022-11-11 | 2000/SS/SS/PS REW | SS PC0048 Audit: 32616.0040 | Zoliswa – Foodlovers – Refreshments | 26.09 |
| 2022-11-11 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -128.99 |
| 2022-11-11 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32629.0001 | OASIS -Pick n Pay | 128.99 |
| 2022-11-11 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 128.99 |
| 2022-11-11 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.09 |
| 2022-11-11 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Shell | -200.00 |
| 2022-11-11 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.09 |
| 2022-11-11 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.09 |
| 2022-11-11 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Shell | 200.00 |
| 2022-11-11 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Shell | 200.00 |
| 2022-11-11 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Shoprite | 187.00 |
| 2022-11-11 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -550.00 |
| 2022-11-11 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 550.00 |
| 2022-11-11 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 550.00 |
| 2022-11-11 | 2000/SS/SS/PS OTR | SS PC0069 Audit: 32617.0032 | Andrew – The Electric – Refreshments | 100.00 |
| 2022-11-11 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 32617.0010 | Andrew – The Car Wash – Car Wash | 150.00 |
| 2022-11-11 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 32617.0011 | Andrew – Receipt – Refreshments | 160.00 |
| 2022-11-11 | 2000/SS/SS/PS OTR | SS PC0054 Audit: 32617.0003 | Jennifer – Shoprite – Refreshments | 429.81 |
| 2022-11-11 | 2000/HO/SF/PC MNT | EFT20221111 Audit: 32752.0002 | Kowlock Thom | 22,750.00 |
| 2022-11-11 | 2000/HO/SF/PC CMC | EFT20221111 Audit: 33093.0001 | Esquire Technologies (Pty) Ltd | -13,039.13 |
| 2022-11-11 | 2000/HO/SF/PC CMC | EFT20221111 Audit: 32532.0005 | Esquire Technologies (PTY) Ltd | 13,039.00 |
| 2022-11-11 | 2000/HO/SF/PC CAT | EFT20221111 Audit: 32532.0004 | Karusha – Claim – Refreshments | 113.03 |
| 2022-11-11 | 2000/HO/SF/PC ITE | EFT20221111 Audit: 33093.0001 | Esquire Technologies (Pty) Ltd | 13,039.13 |
| 2022-11-11 | 2000/HO/SF/PS DAT | EFT20221111 Audit: 32532.0002 | Andile Ndlovu | 200.00 |
| 2022-11-11 | 2000/NW/SRM/PO REN | EFT20221110 Audit: 32741.0001 | Vinolia – Spar – Electricity | 173.91 |
| 2022-11-11 | 2000/HO/LH/PT TPT | EFT20221111 Audit: 32559.0002 | Lungile Mbuyazi – Fuel Refund | 509.78 |
| 2022-11-11 | 2000/HO/LH/PO CPX | EFT20221111 Audit: 35640.0001 | Esquire Technologies (PTY) Ltd | 13,042.61 |
| 2022-11-11 | 2000/HO/LH/PS DAT | EFT20221111 Audit: 35640.0001 | Rapula Khoza | -300.00 |
| 2022-11-11 | 2000/HO/LH/PS DAT | EFT20221111 Audit: 32559.0001 | Rapula Khoza | 300.00 |
| 2022-11-11 | 2000/HO/LH/PC MEQ | EFT20221111 Audit: 35640.0001 | Esquire Technologies (PTY) Ltd | -13,042.61 |
| 2022-11-11 | 2000/HO/LH/PC MEQ | EFT20221111 Audit: 32559.0003 | Esquire Technologies (PTY) Ltd | 13,042.61 |
| 2022-11-11 | 2000/HO/LH/PS BSR | EFT20221111 Audit: 35640.0001 | Rapula Khoza | 300.00 |
| 2022-11-11 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | A Tantanta Transport | 40.00 |
| 2022-11-11 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | T Williams Transport | 60.00 |
| 2022-11-11 | CEN002 | INV002520 Audit: 33021.0001 | Credit Note | -3,000.00 |
| 2022-11-11 | 1000/HO/SUN/PR REV | DEP20221111 Audit: 32812.0007 | Paul Samuels – Donation | -20,000.00 |
| 2022-11-11 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221111 Audit: 33568.0001 | Natasha – Lift – Rifumo's Flight Ticket/STV Training | -3,840.12 |
| 2022-11-11 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221111 Audit: 33568.0001 | Natasha – Lift – Rifumo's Flight Ticket/STV Training | 3,840.12 |
| 2022-11-11 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221111 Audit: 32738.0001 | Natasha – Lift – Rifumo's Flight Ticket/STV Training | 3,840.12 |
| 2022-11-11 | BUS001 | IN0001878398 Audit: 32527.0004 | Business Images – JHB | 791.00 |
| 2022-11-11 | BUS001 | IN0001878399 Audit: 32527.0003 | Business Images – RDP | 791.00 |
| 2022-11-11 | 2000/HO/SE/SE MEN | EFT20221111 Audit: 32752.0001 | Kowlock Thom | -22,750.00 |
| 2022-11-11 | 2000/HO/SE/SE MEN | EFT20221111 Audit: 32532.0003 | Kowlock Thom | 22,750.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0007 | Rosinah – Taxi – Awareness Prog/Gordon Primary School | 24.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0006 | Silindile – Taxi – Awareness Programme/Gordon Primary School | 24.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0022 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0024 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0023 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0025 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0026 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221111 Audit: 32537.0002 | Silindile – Bolt – Group Supervision Meeting | 53.00 |
| 2022-11-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221111 Audit: 32537.0002 | Silindile – Bolt – Group Supervision Meeting | 72.00 |
| 2022-11-11 | 2000/GP/DIV/PO PHO/DIVPY | DCP20221111 Audit: 32691.0049 | Lushaka – TechMarkit – Office Cellphone | 1,390.43 |
| 2022-11-11 | 3050/HO/000/00 000 | DO20221111 Audit: 32813.0014 | Cash Deposit Fee | 34.00 |
| 2022-11-11 | 3210/HO/R03/OH REP | EFT20221111 Audit: 32532.0001 | Lowveld Body Works PTY Ltd | 3,848.00 |
| 2022-11-11 | 2000/GP/DIV/PC PFM/DIVPY | DO20221111 Audit: 32691.0050 | Debit Card Purchase Fee | 3.00 |
| 2022-11-11 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221111 Audit: 32899.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-11-11 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20221111 Audit: 33568.0001 | Mercia – Chatz – Airtime/Data – Amiena Damon | 95.65 |
| 2022-11-11 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20221111 Audit: 32899.0005 | Mercia – Chatz – Airtime/Data-Mandy Mubaiwa | 129.57 |
| 2022-11-12 | 1000/SS/SS/PR GAR | SSDEP20221112 Audit: 32640.0011 | Yoco Sales | -189.35 |
| 2022-11-12 | 1000/SS/SS/PR DOT | SSDEP20221112 Audit: 32640.0010 | My Spice Table | -97.00 |
| 2022-11-12 | 2000/SS/CC/PS TPT | SS PC0072 Audit: 32617.0039 | Shamiela – Zonnebloem – Fuel | 150.00 |
| 2022-11-12 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 32617.0012 | Andrew – FoodloversMarket – Refreshments | 246.00 |
| 2022-11-12 | 2000/SS/SS/PS OTR | SS PC0069 Audit: 32617.0033 | Andrew – Westlake – Refreshments | 78.26 |
| 2022-11-12 | 2000/SS/SS/PS OTR | SS PC0072 Audit: 32617.0041 | Shamiela – Foodlovers – Refreshments | 9.26 |
| 2022-11-12 | TEL016 | 211C2000252Y Audit: 32524.0001 | Telkom SA CT 021 465 1880 | 1,084.77 |
| 2022-11-13 | 2000/SS/CC/PS TPT | SS PC0059 Audit: 32617.0013 | Aljay – Nicoles Service Station – Fuel | 200.00 |
| 2022-11-13 | 2000/SS/SS/PS REW | SS PC0060 Audit: 32617.0015 | Thembi – MarketDay – Refreshments | 39.00 |
| 2022-11-13 | 2000/SS/SS/PS REW | SS PC0060 Audit: 32617.0014 | Thembi – KFC – Refreshments | 96.26 |
| 2022-11-13 | 2000/SS/SS/PS OTR | SS PC0072 Audit: 32617.0040 | Shamiela – PickNPay – Airtime | 86.00 |
| 2022-11-14 | 2000/WC/VMP/PT TPT/DIVPY | WCPC0022 Audit: 32907.0025 | Ronel-Bolt-Mitchells Plain Shool | 33.00 |
| 2022-11-14 | 2000/WC/VMP/PT TPT/DIVPY | WCPC0022 Audit: 32907.0026 | Ronel-Bolt-Mitchells Plain Shool | 33.00 |
| 2022-11-14 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0005 | Thapelo – Taxi – Awareness Campaign/Regents Park | 44.00 |
| 2022-11-14 | 2000/SS/SS/AD PRT | SS PC0066 Audit: 32617.0027 | Basson – Eclipse – Prints | 286.96 |
| 2022-11-14 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 32617.0018 | Shamiela – E.Fredericks – Transport | 30.00 |
| 2022-11-14 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 32617.0016 | Shamiela – J.Lightburn – Transport | 30.00 |
| 2022-11-14 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 32617.0017 | Shamiela – T.Faroa – Transport | 30.00 |
| 2022-11-14 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 32617.0022 | Sicelo – Bolt – Transport | 35.00 |
| 2022-11-14 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 32617.0023 | Sicelo – Uber – Transport | 79.00 |
| 2022-11-14 | 1000/SS/SS/PR GAR | SSDEP20221114 Audit: 32640.0014 | Yoco Sales | -1,053.02 |
| 2022-11-14 | 1000/SS/SS/PR GAR | SSDEP20221114 Audit: 32640.0015 | Snapscan | -244.43 |
| 2022-11-14 | 1000/SS/SS/PR GAR | SSDEP20221114 Audit: 32640.0012 | Yoco Sales | -391.28 |
| 2022-11-14 | 1000/SS/SS/PR GAR | SSDEP20221114 Audit: 32640.0016 | Snapscan | -415.42 |
| 2022-11-14 | 1000/SS/SS/PR GAR | SSDEP20221114 Audit: 32640.0013 | Yoco Sales | -739.07 |
| 2022-11-14 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0047 | Jennifer – StandardBank – Bank Chargers | 86.00 |
| 2022-11-14 | 2000/SS/CC/PS TPT | SS PC0068 Audit: 32617.0031 | Karoon – Investments CC – Fuel | 250.00 |
| 2022-11-14 | 2000/SS/CC/PS TPT | SS PC0063 Audit: 32617.0020 | Rudolf – Irngad – Transport | 40.00 |
| 2022-11-14 | 2000/SS/CC/PS TPT | SS PC0063 Audit: 32617.0021 | Rudolf – Irngad – ID's | 80.00 |
| 2022-11-14 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.02 |
| 2022-11-14 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32674.0001 | OBSIS -Golden Arrow – R De Vries | 187.00 |
| 2022-11-14 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.02 |
| 2022-11-14 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.02 |
| 2022-11-14 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32735.0001 | GRPRA – Texie's | 116.00 |
| 2022-11-14 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-14 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -100.00 |
| 2022-11-14 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -500.00 |
| 2022-11-14 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 100.00 |
| 2022-11-14 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 100.00 |
| 2022-11-14 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 500.00 |
| 2022-11-14 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 500.00 |
| 2022-11-14 | 2000/HO/SF/PC CAT | DCP20221114 Audit: 32569.0020 | Alicia – Pick n Pay – Workshop Refreshments | 2,219.22 |
| 2022-11-14 | 2000/HO/SF/PT TPT | DCP20221114 Audit: 32569.0019 | Alicia – Rosebank Mall – Parking | 6.96 |
| 2022-11-14 | 2000/HO/SF/AD ADI | DO20221114 Audit: 32569.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-11-14 | 2000/HO/SF/AD ADI | DO20221114 Audit: 32569.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-11-14 | 2000/SS/SS/HO MIN | SS PC0062 Audit: 32617.0019 | Faried – Jack Hammer's – Material | 311.00 |
| 2022-11-14 | 2000/NW/SRM/PC STA | EFT20221110 Audit: 32741.0002 | Vinolia – Westpack Express – Stationery | 140.00 |
| 2022-11-14 | 2000/NW/SRM/PC STA | EFT20221110 Audit: 32741.0004 | Vinolia – Game – A4 Paper | 56.42 |
| 2022-11-14 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 32741.0003 | Vinolia – Checkers – Office Supplies | 19.00 |
| 2022-11-14 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 32741.0004 | Vinolia – Game – Office Supplies | 329.57 |
| 2022-11-14 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 32741.0002 | Vinolia – Westpack Express – Office Supplies | 56.00 |
| 2022-11-14 | 1000/HO/SUN/PR REV | DEP20221114 Audit: 32812.0008 | Cake Refund – Donation | -700.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0008 | Faith – Taxi – Stats&Meeting/Pretoria DSD | 160.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0027 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0029 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0028 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0004 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0030 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0031 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221115 Audit: 32697.0001 | Silindile – Taxi – STV Training/Head Office | 33.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0004 | Portia – Taxi – Report Submission/Temba Court | 40.00 |
| 2022-11-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32642.0005 | Deborah – Taxi – DSD Pretoria/Stats&Meeting | 70.00 |
| 2022-11-14 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20221124 Audit: 32684.0002 | Phumeza – Car Disc | 180.00 |
| 2022-11-14 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0026 Audit: 32907.0035 | Rifumo-Khehla Tours-STV Training | 120.00 |
| 2022-11-14 | 1000/GP/DIV/PR REV | GPDEP20221114 Audit: 32666.0025 | Raymond Sello Mphe | -200.00 |
| 2022-11-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32701.0001 | Kabelo – Mr D (Roco Mamas) – STV Training Refresh | 107.00 |
| 2022-11-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32638.0001 | Dineo – Mr D(Nando's) – STV Training Refreshments | 127.00 |
| 2022-11-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221114 Audit: 32666.0026 | Cash Deposit Fee | 5.65 |
| 2022-11-14 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0026 Audit: 32907.0036 | Rifumo-Dinner-STV training | 127.00 |
| 2022-11-15 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0011 | Millicent – Lungiswa Zakubi – Awareness Client's Transport | 26.00 |
| 2022-11-15 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0012 | Millicent – Sandisiwe Mbele – Awareness Client's Transport | 26.00 |
| 2022-11-15 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0013 | Millicent – Taxi – Langlaagte Awareness Transport | 26.00 |
| 2022-11-15 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0006 | Thapelo – Taxi – Awareness Campaign/South Hills Clinic | 44.00 |
| 2022-11-15 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0005 | Magauta – Taxi – Awareness Campaign/The Bridge Mall | 48.00 |
| 2022-11-15 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0007 | Thapelo – Bolt – Meeting | 65.00 |
| 2022-11-15 | 2000/SS/KR/HO MUN | SSEFT20221115 Audit: 32573.0005 | City Of Cape Town | 6,083.38 |
| 2022-11-15 | 2000/SS/KR/HO MUN | SSEFT20221115 Audit: 32573.0004 | Johann – Kuilsrivier – Electricity | 869.00 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SS PC0080 Audit: 32620.0017 | Sicelo – Bolt – Transport | 23.00 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 32617.0028 | Zoliswa – Khanyiswa – Transport | 30.00 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SSEFT20221115 Audit: 32573.0004 | Johann – Shell – Fuel | 400.00 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SS PC0080 Audit: 32620.0016 | Sicelo – Bolt – Transport | 40.00 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SSEFT20221115 Audit: 32573.0004 | Johann – Westlake – Transport | 755.04 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 32617.0029 | Zoliswa – Khanyiswa – Transport | 81.00 |
| 2022-11-15 | 2000/SS/SS/PS TPT | SSEFT20221115 Audit: 32573.0004 | Johann – Shell – Fuel | 833.45 |
| 2022-11-15 | 1000/SS/SS/PR GAR | SSDEP20221115 Audit: 32640.0018 | Snapscan | -19.32 |
| 2022-11-15 | 1000/SS/SS/PR GAR | SSDEP20221115 Audit: 32640.0017 | Yoco Sales | -304.33 |
| 2022-11-15 | 2000/SS/SS/AD BAN | SSDO20221115 Audit: 32634.0001 | Debit Card Purchase Fee | 3.00 |
| 2022-11-15 | 2000/SS/SS/AD BAN | SS PC0073 Audit: 32617.0048 | Jennifer – StandardBank – Bank Chargers | 86.00 |
| 2022-11-15 | 2000/SS/CC/PS TPT | SS PC0069 Audit: 32644.0001 | Andrew – Tokai Retail – Fuel | 750.00 |
| 2022-11-15 | 2000/SS/CC/HO FOO | SSDCP20221115 Audit: 32600.0001 | Foodlovers Market | 14.99 |
| 2022-11-15 | 2000/SS/SS/SE GDT | SSEFT20221115 Audit: 32573.0004 | Johann – Bee Weekers – Material | 2,000.00 |
| 2022-11-15 | 2000/SS/SS/AD ADR | SS PC0070 Audit: 32617.0037 | Nazeema – Thibault – Refreshments | 12.00 |
| 2022-11-15 | 2000/SS/SS/AD ADR | SS PC0070 Audit: 32617.0036 | Nazeema – Foodlovers – Refreshments | 38.17 |
| 2022-11-15 | 2000/SS/SS/AD ADR | SS PC0070 Audit: 32617.0035 | Nazeema – Foodlovers – Refreshments | 935.57 |
| 2022-11-15 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | -84.00 |
| 2022-11-15 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32629.0001 | OASIS -Pick n Pay | 84.00 |
| 2022-11-15 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32665.0001 | OASIS -Pick n Pay | 84.00 |
| 2022-11-15 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.00 |
| 2022-11-15 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.00 |
| 2022-11-15 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.00 |
| 2022-11-15 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32735.0001 | GRPRA – Spar | 133.00 |
| 2022-11-15 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-15 | 2000/SS/SS/PS OTR | SS PC0069 Audit: 32644.0001 | Andrew – Tokai Retail – Fuel | -750.00 |
| 2022-11-15 | 2000/SS/SS/PS OTR | SS PC0069 Audit: 32617.0034 | Andrew – Tokai Retail – Fuel | 750.00 |
| 2022-11-15 | 3210/HO/R58/OH REP | DCP20221110 Audit: 32569.0016 | Obed – Shell – Car Wash | 82.61 |
| 2022-11-15 | 2000/HO/SF/PS MEM | EFT20221115 Audit: 32532.0013 | Social Perspectives | 60,250.00 |
| 2022-11-15 | 2000/HO/SF/PS STI | EFT20221115 Audit: 33095.0001 | Lerato Bettrum Mopasi | 1,342.48 |
| 2022-11-15 | 2000/HO/SF/PS STI | EFT20221115 Audit: 32532.0010 | Sizondoba Gender Equality | 1,000.00 |
| 2022-11-15 | 2000/HO/SF/PC CAT | EFT20221115 Audit: 32579.0001 | Boipelo – MrD – STV Refreshments | 132.00 |
| 2022-11-15 | 2000/HO/SF/PC CAT | DCP20221115 Audit: 32569.0025 | Alicia – Woolworths – Workshop Refreshments | 179.54 |
| 2022-11-15 | 2000/HO/SF/PC CAT | DCP20221115 Audit: 32569.0024 | Alicia – Pick n Pay – Workshop Refreshments | 347.00 |
| 2022-11-15 | 2000/HO/SF/PC CAT | EFT20221115 Audit: 32558.0001 | Boipelo – Fresh Catch – STV Training Refreshments | 94.78 |
| 2022-11-15 | 2000/HO/SF/PO LOM | DCP20221115 Audit: 32569.0023 | Alicia – Game – Urn | 1,303.48 |
| 2022-11-15 | 2000/HO/SF/PO LOM | DCP20221115 Audit: 32569.0026 | Alicia – Crazy Plastics – Workshop Refreshments | 30.34 |
| 2022-11-15 | 2000/HO/SF/PC EVT | EFT20221115 Audit: 33095.0001 | Lerato Bettrum Mopasi | -1,342.48 |
| 2022-11-15 | 2000/HO/SF/PC EVT | EFT20221115 Audit: 32532.0008 | Lerato Bettrum Mopasi | 1,342.48 |
| 2022-11-15 | 2000/HO/SF/AD ADI | DO20221115 Audit: 32569.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-11-15 | 2000/HO/SF/AD ADI | DO20221115 Audit: 32569.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-11-15 | 2000/HO/SF/AD ADI | DO20221115 Audit: 32569.0029 | Debit Card Purchase Fee | 3.00 |
| 2022-11-15 | 2000/HO/SF/AD ADI | DO20221115 Audit: 32569.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-11-15 | 2000/HO/SF/PC TNG | EFT20221115 Audit: 32532.0009 | Lahani Lodge CC – Boipelo | 1,025.00 |
| 2022-11-15 | 2000/SS/SS/HO MIN | SS PC0071 Audit: 32617.0038 | Rhameez – HelpingHands – Maintenance | 300.00 |
| 2022-11-15 | 2000/SS/CC/SE GEM | SSEFT20221115 Audit: 32573.0004 | Johann – Kuilen – Materials | 253.48 |
| 2022-11-15 | 2000/HO/SUN/PC SUN | EFT20221115 Audit: 32532.0014 | Amahle Mfunda | 200.00 |
| 2022-11-15 | 2000/HO/SUN/PC SUN | EFT20221115 Audit: 32532.0015 | Baxolisa Mdiva | 200.00 |
| 2022-11-15 | 2000/HO/SUN/PC SUN | EFT20221115 Audit: 32532.0016 | Siziphiwe Magadla | 200.00 |
| 2022-11-15 | 2000/HO/SUN/PC SUN | EFT20221115 Audit: 32532.0012 | Nkosi Ndebele – Water Filters – Refund | 30,701.00 |
| 2022-11-15 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221124 Audit: 32784.0001 | Phumeza – Toshiba – Copies | 29.00 |
| 2022-11-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0012 | Nomusa – Taxi – Ikemeleng/BT Session 5&6 | 24.00 |
| 2022-11-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0013 | Nomusa – Taxi – Ikemeleng/STV Session 9,10&11 | 24.00 |
| 2022-11-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0005 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0009 | Faith – Taxi – Awareness/Dark City Clinic | 39.00 |
| 2022-11-15 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20221124 Audit: 32783.0001 | Phumeza – Mobile – Car Wash | 140.00 |
| 2022-11-15 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32623.0001 | Phophi – PEP – Airtime | 191.00 |
| 2022-11-15 | TEL018 | 211D2001471c Audit: 32525.0001 | Telkom SA Witbank 013 656 1985 | 3,280.72 |
| 2022-11-15 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221103 Audit: 32623.0002 | Phophi – Cambridge – Electricity | 300.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32701.0002 | Kabelo – Fresh Catch – STV Training Refresh | 104.35 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32697.0003 | Silindile – Fresh Catch -STV Training Refresh | 104.35 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32696.0002 | Samantha – Mr D(Chicken Licken) – STV Training | 106.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32697.0002 | Silindile – Mr D(Chicken Licken)-STV Training Refresh | 111.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32696.0001 | Samantha – Uber – STV Training | 115.95 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32537.0005 | Lahani Lodge CC – Dineo – RDP | 1,175.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32537.0005 | Lahani Lodge CC – Kabelo – EKA | 1,175.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32537.0005 | Lahani Lodge CC – Samantha – KRU | 1,175.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32537.0005 | Lahani Lodge CC – Silindile – JHB | 1,175.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32638.0003 | Dineo – Fresh Cash – STV Training Refreshments | 17.39 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32696.0003 | Samantha – Capitec – Bank Charges | 6.00 |
| 2022-11-15 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32638.0002 | Dineo – Fresh Cash – STV Training Refreshments | 78.26 |
| 2022-11-15 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221115 Audit: 32538.0002 | Lahani Lodge CC | 1,025.00 |
| 2022-11-15 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0026 Audit: 32907.0037 | Rifumo-Dinner-STV training | 104.35 |
| 2022-11-15 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0021 Audit: 32907.0024 | Siphelele-Shoprite-Program Refreshments | 115.56 |
| 2022-11-15 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0027 Audit: 32907.0040 | Mercia-Spar-Group Client Refreshment | 15.00 |
| 2022-11-15 | PAS002 | Nov INV Audit: 32877.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-11-16 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 33011.0001 | Magauta – Taxi – Isiqalo Training/DSD | 26.00 |
| 2022-11-16 | 2000/GP/VEP/PT TPT | GPEFT20221104 Audit: 32710.0002 | Magauta – Taxi – Buying Electric Extension | 24.00 |
| 2022-11-16 | 2000/GP/VEP/PO LOM | GPEFT20221104 Audit: 32710.0001 | Magauta – Shoprite – Electrical Socket/Adaptor Set | 157.38 |
| 2022-11-16 | 2000/SS/SS/AD STA | SS PC0081 Audit: 32620.0018 | Siziphiwe – OkMini – Materials | 66.87 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0079 Audit: 32620.0014 | Lyn – TransportSolutons – Transport | 218.00 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0075 Audit: 32620.0002 | Lyn – H.Langcaster – Transport | 25.00 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0078 Audit: 32620.0012 | Jennifer – Bolt – Transport | 26.00 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0078 Audit: 32620.0013 | Jennifer – Bolt – Transport | 26.00 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0079 Audit: 32620.0015 | Lyn – Taxi – Transport | 50.00 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 32620.0001 | Razaan – Taxi – Transport | 50.00 |
| 2022-11-16 | 2000/SS/SS/PS TPT | SS PC0075 Audit: 32620.0003 | Lyn – Keagan – Transport | 70.00 |
| 2022-11-16 | 2000/SS/SS/ST REN | SSDEP20221116 Audit: 32640.0025 | Stipends Rent | -1,700.00 |
| 2022-11-16 | 1000/SS/SS/PR GAR | SSDEP20221116 Audit: 32640.0022 | Snapscan | -164.24 |
| 2022-11-16 | 1000/SS/SS/PR GAR | SSDEP20221116 Audit: 32640.0020 | Yoco Sales | -217.37 |
| 2022-11-16 | 1000/SS/SS/PR GAR | SSDEP20221116 Audit: 32640.0026 | Eggs Sales | -2,500.00 |
| 2022-11-16 | 1000/SS/SS/PR GAR | SSDEP20221116 Audit: 32640.0027 | LaundryMat | -3,500.00 |
| 2022-11-16 | 1000/SS/SS/PR GAR | SSDEP20221116 Audit: 32640.0028 | Sales | -4,600.00 |
| 2022-11-16 | 1000/SS/SS/PR GAR | SSDEP20221116 Audit: 32640.0024 | Honey Sales | -800.00 |
| 2022-11-16 | 1000/SS/SS/PR DOT | SSDEP20221116 Audit: 32640.0019 | Streetscapes Donation | -468.00 |
| 2022-11-16 | 1000/SS/SS/PR DOT | SSDEP20221116 Audit: 32640.0023 | TZN Course | -500.00 |
| 2022-11-16 | 1000/SS/SS/PR DOT | SSDEP20221116 Audit: 32640.0021 | Ground Glass | -7,000.00 |
| 2022-11-16 | 2000/SS/SS/AD BAN | SSDO20221116 Audit: 32640.0029 | Cash Dposit Fee | 10.00 |
| 2022-11-16 | 2000/SS/SS/AD BAN | SSDO20221116 Audit: 32640.0033 | Cash Dposit Fee | 18.00 |
| 2022-11-16 | 2000/SS/SS/AD BAN | SSDO20221116 Audit: 32640.0034 | Cash Dposit Fee | 25.65 |
| 2022-11-16 | 2000/SS/SS/AD BAN | SSDO20221116 Audit: 32640.0031 | Cash Dposit Fee | 34.35 |
| 2022-11-16 | 2000/SS/SS/AD BAN | SSDO20221116 Audit: 32640.0032 | Cash Dposit Fee | 43.91 |
| 2022-11-16 | 2000/SS/SS/AD BAN | SSDO20221116 Audit: 32640.0030 | Cash Dposit Fee | 8.26 |
| 2022-11-16 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.02 |
| 2022-11-16 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.02 |
| 2022-11-16 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.02 |
| 2022-11-16 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0007 | Rudolf – OK Stores – Airtime | 100.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0008 | Rudolf – OK Stores – Airtime | 100.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0077 Audit: 32620.0011 | Khanyiswa – OK Stores -Airtime | 110.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0005 | Rudolf – OK Stores – Airtime | 12.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0006 | Rudolf – OK Stores – Airtime | 2.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0010 | Rudolf – OK Stores – Airtime | 2.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0009 | Rudolf – OK Stores – Airtime | 29.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SS PC0076 Audit: 32620.0004 | Rudolf – OK Stores – Airtime | 55.00 |
| 2022-11-16 | 2000/SS/SS/PS OTR | SSEFT20221116 Audit: 32573.0007 | TBZ Removal | 580.00 |
| 2022-11-16 | 2000/HO/SF/PT TPT | EFT20221116 Audit: 32557.0001 | Boipelo – Bolt – Transport/STV Training | 250.00 |
| 2022-11-16 | 2000/SS/CC/PS MEQ | SSEFT20221116 Audit: 32573.0006 | Tafelberg Furnishers | 1,641.74 |
| 2022-11-16 | 2000/HO/LH/PS DAT | EFT20221116 Audit: 35640.0001 | Rapula Khoza | -790.00 |
| 2022-11-16 | 2000/HO/LH/PS DAT | EFT20221116 Audit: 32559.0005 | Rapula Khoza | 790.00 |
| 2022-11-16 | 2000/HO/LH/PS BSR | EFT20221116 Audit: 35640.0001 | Rapula Khoza | 790.00 |
| 2022-11-16 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 32741.0005 | Vinolia – Choppies – Office Supplies | 52.69 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221116 Audit: 32537.0008 | Deborah – Taxi – Restorative Justice/Bosman Station | 100.00 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221116 Audit: 32537.0008 | Deborah – Taxi – Supervision Session/Bosman Station | 100.00 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0006 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32642.0006 | Deborah – Taxi – Temba Court/Report Delivery | 40.00 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0005 | Portia – Taxi – School Visit/Lethamaga | 40.00 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221116 Audit: 32537.0008 | Deborah – Gautrain – Restorative Justice/Bosman Station | 71.00 |
| 2022-11-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221116 Audit: 32537.0008 | Deborah – Gautrain – Restorative Justice/Rosebank Station | 80.00 |
| 2022-11-16 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0026 Audit: 32907.0039 | Rifumo-Khehla Trours-STV Training | 120.00 |
| 2022-11-16 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20221124 Audit: 32684.0003 | Phumeza – Superspar – Office Supplies | 124.45 |
| 2022-11-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221115 Audit: 32638.0004 | Dineo – Taxi – Kagiso/STV Training Transport | 22.00 |
| 2022-11-16 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0026 Audit: 32907.0038 | Rifumo-Dinner-STV training | 86.00 |
| 2022-11-16 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 33011.0001 | Magauta – Taxi – Isiqalo Training/DSD | -26.00 |
| 2022-11-16 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32649.0006 | Magauta – PEP – Airtime | 130.43 |
| 2022-11-16 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32668.0014 | Millicent – Taxi – Isiqalo Training/DSD | 26.00 |
| 2022-11-16 | 2000/WC/SS/PC CSM | SSDCP20221116 Audit: 32600.0002 | Shoprite | 500.00 |
| 2022-11-17 | 2000/WC/VMP/PC PFM/DIVPY | WCPC0022 Audit: 32907.0027 | Ronel-Shoprite-Group Client Refreshment | 25.99 |
| 2022-11-17 | 2000/WC/VMP/PC PFM/DIVPY | WCPC0022 Audit: 32907.0028 | Ronel-Shoprite-Group Client Refreshment | 87.73 |
| 2022-11-17 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32668.0015 | Millicent – Taxi – Stats Compilation/JHB SAPS | 13.00 |
| 2022-11-17 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32730.0002 | Betty – Taxi – Stats Compilation/JHB | 42.00 |
| 2022-11-17 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0008 | Thapelo – Taxi – Stats Submission/JHB Central | 56.00 |
| 2022-11-17 | 2000/SS/SS/AD STA | SS PC0095 Audit: 32621.0010 | Karoon – Osman – Stationery | -412.08 |
| 2022-11-17 | 2000/SS/SS/AD STA | SS PC0095 Audit: 32676.0010 | Karoon – Osman – Stationery | 412.09 |
| 2022-11-17 | 2000/SS/SS/AD STA | SS PC0095 Audit: 32677.0010 | Karoon – Osman – Stationery | 412.09 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0097 Audit: 32621.0011 | Yandira – Taxi – TRansport | -150.00 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0097 Audit: 32676.0011 | Yandira – Taxi – Transport | 150.00 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0097 Audit: 32677.0011 | Yandira – Taxi – Transport | 150.00 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0082 Audit: 32620.0019 | Yandisa – Phakama – Transport | 200.00 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 32601.0005 | Sicelo – Bolt – Transport | 28.00 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 32601.0003 | Sicelo – Bolt – Transport | 53.00 |
| 2022-11-17 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 32601.0004 | Sicelo – Bolt – Transport | 53.00 |
| 2022-11-17 | 1000/SS/SS/PR GAR | SSDEP20221117 Audit: 32640.0035 | Snapscan | -62.79 |
| 2022-11-17 | 2000/SS/SS/AD BAN | SSDO20221117 Audit: 32634.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-11-17 | 2000/SS/SS/AD BAN | SSDO20221117 Audit: 32634.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-11-17 | 2000/SS/CC/PS TPT | SS PC0084 Audit: 32620.0021 | Thandi – Yaseen – Transport | 30.00 |
| 2022-11-17 | 2000/SS/CC/PS TPT | SS PC0083 Audit: 32620.0020 | Razaan – Taxi – Transport | 80.00 |
| 2022-11-17 | 2000/SS/CC/AD REF | SS PC0086 Audit: 32620.0024 | Sicelo – Foodlovers – Refreshments | 14.00 |
| 2022-11-17 | 2000/SS/CC/PS PHO | SS PC0086 Audit: 32620.0023 | Sicelo – Blu – Airtime | 19.00 |
| 2022-11-17 | 2000/SS/SS/PS REW | SS PC0085 Audit: 32620.0022 | Thandi – Foodlovers – Refreshments | 39.91 |
| 2022-11-17 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32735.0001 | GRPRA – Spar | 35.98 |
| 2022-11-17 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-17 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -50.00 |
| 2022-11-17 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -600.00 |
| 2022-11-17 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 50.00 |
| 2022-11-17 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 50.00 |
| 2022-11-17 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 600.00 |
| 2022-11-17 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 600.00 |
| 2022-11-17 | 2000/HO/SF/PS STI | EFT20221117 Audit: 33095.0001 | Lerato Mopasi – Transport Hire | 3,600.00 |
| 2022-11-17 | 2000/HO/SF/PS STI | EFT20221117 Audit: 32532.0021 | Hashtag Give Them A Purpose | 2,000.00 |
| 2022-11-17 | 2000/HO/SF/PS STI | EFT20221117 Audit: 32532.0022 | Eagles of Hope | 2,500.00 |
| 2022-11-17 | 2000/HO/SF/PC VEN | DCP20221117 Audit: 33096.0001 | Kimberly – Crazy Plastics – Refreshments | 186.87 |
| 2022-11-17 | 2000/HO/SF/PC VEN | DCP20221117 Audit: 33096.0001 | Kimberly – Pick n Pay – Realogile Farewell Refreshments | 598.97 |
| 2022-11-17 | 2000/HO/SF/PC EVT | DCP20221117 Audit: 33096.0001 | Kimberly – Crazy Plastics – Refreshments | -186.87 |
| 2022-11-17 | 2000/HO/SF/PC EVT | EFT20221117 Audit: 33095.0001 | Lerato Mopasi – Transport Hire | -3,600.00 |
| 2022-11-17 | 2000/HO/SF/PC EVT | DCP20221117 Audit: 33096.0001 | Kimberly – Pick n Pay – Realogile Farewell Refreshments | -598.97 |
| 2022-11-17 | 2000/HO/SF/PC EVT | DCP20221117 Audit: 32569.0032 | Kimberly – Crazy Plastics – Refreshments | 186.87 |
| 2022-11-17 | 2000/HO/SF/PC EVT | EFT20221117 Audit: 32532.0020 | Lerato Mopasi – Transport Hire | 3,600.00 |
| 2022-11-17 | 2000/HO/SF/PC EVT | DCP20221117 Audit: 32569.0031 | Kimberly – Pick n Pay – Realogile Farewell Refreshments | 598.97 |
| 2022-11-17 | 2000/HO/SF/AD ADI | DO20221117 Audit: 32818.0001 | Debit Card Purchase Fee | -3.00 |
| 2022-11-17 | 2000/HO/SF/AD ADI | DO20221117 Audit: 32569.0033 | Debit Card Purchase Fee | 3.00 |
| 2022-11-17 | 2000/HO/SF/AD ADI | DO20221117 Audit: 32569.0034 | Debit Card Purchase Fee | 3.00 |
| 2022-11-17 | 2000/HO/SF/AD ADI | DO20221117 Audit: 32818.0002 | Debit Card Purchase Fee | 5.57 |
| 2022-11-17 | 2000/SS/SS/AD AST | SS PC0088 Audit: 32620.0026 | Jennifer – Nicoles Service Station – Fuel | 200.00 |
| 2022-11-17 | 2000/SS/CC/PS MEQ | SSDCP20221117 Audit: 32600.0003 | Pep | 85.17 |
| 2022-11-17 | 3210/HO/R39/OH REP | EFT20221117 Audit: 32555.0001 | Robert – Shell – Car Wash | 77.39 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221117 Audit: 32549.0013 | Elsie-Taxi-Durban Deep School/Refresh Transport | 100.00 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221117 Audit: 32549.0013 | Elsie-Taxi-Skyline Combined School/Refresh Transport | 100.00 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221115 Audit: 32697.0004 | Silindile – Taxi – STV Training/Head Office | 20.00 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0008 | Rosinah – Taxi – Awareness Prog/Inkanyezi Primary School | 24.00 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0007 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32721.0011 | Dineo – Taxi – Conducting STV Session 5/Siyabonga | 34.00 |
| 2022-11-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0010 | Faith – Taxi – Awareness/Dark City Clinic | 39.00 |
| 2022-11-17 | AFR004 | IN42204486 Audit: 32598.0002 | Afrihost – MPU | 43.48 |
| 2022-11-17 | AFR004 | IN42204916 Audit: 32598.0003 | Afrihost – MPU | 43.48 |
| 2022-11-17 | 3210/HO/R12/OH REP | EFT20221117 Audit: 32532.0019 | Jet Park Truck and Car | 2,608.00 |
| 2022-11-17 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0027 Audit: 32907.0041 | Mercia-OK-Group Client Refreshment | 34.69 |
| 2022-11-18 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0007 | Magauta – Taxi – Asikhulume Awareness Planning/Mayfair Clinic | 40.00 |
| 2022-11-18 | 2000/SS/SS/PS TPT | SS PC0087 Audit: 32620.0025 | Razaan – Taxi – Transport | 100.00 |
| 2022-11-18 | 2000/SS/SS/PS TPT | SS PC0003 Audit: 32601.0006 | Sicelo – Bolt – Transport | 36.00 |
| 2022-11-18 | 2000/SS/SS/PS TPT | SSDCP20221118 Audit: 32600.0005 | Shell Paddys Service Centre | 500.00 |
| 2022-11-18 | 1000/SS/SS/PR GAR | SSDEP20221118 Audit: 32640.0036 | Yoco Sales | -111.00 |
| 2022-11-18 | 2000/SS/SS/AD BAN | SSDO20221118 Audit: 32634.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/SS/SS/AD BAN | SSDO20221118 Audit: 32634.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/SS/SS/AD BAN | SSDO20221118 Audit: 32634.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0091 Audit: 32621.0002 | Sibusiso – Taxi – Transport | -100.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32621.0004 | Yandisa – Bolt – Transport | -112.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32621.0007 | Yandisa – Bolt – Transport | -140.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32621.0006 | Yandisa – Bolt – Transport | -166.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32621.0005 | Yandisa – Bolt – Transport | -169.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0090 Audit: 32621.0001 | Adam – Taxi – Transport | -203.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32621.0009 | Rudolf – Asanda – Transport | -35.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32621.0008 | Rudolf – Jadene – Transport | -35.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0091 Audit: 32676.0002 | Sibusiso – Taxi – Tranaport | 100.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0091 Audit: 32677.0002 | Sibusiso – Taxi – Tranaport | 100.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32676.0004 | Yandisa – Bolt – Transport | 112.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32677.0004 | Yandisa – Bolt – Transport | 112.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32676.0007 | Yandisa – Bolt – Transport | 140.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32677.0007 | Yandisa – Bolt – Transport | 140.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32676.0006 | Yandisa – Bolt – Transport | 166.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32677.0006 | Yandisa – Bolt – Transport | 166.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32676.0005 | Yandisa – Bolt – Transport | 169.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0093 Audit: 32677.0005 | Yandisa – Bolt – Transport | 169.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0090 Audit: 32676.0001 | Adam – Taxi – Transport | 203.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0090 Audit: 32677.0001 | Adam – Taxi – Transport | 203.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32676.0009 | Rudolf – Asanda – Transport | 35.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32677.0009 | Rudolf – Asanda – Transport | 35.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32676.0008 | Rudolf – Jadene – Transport | 35.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32677.0008 | Rudolf – Jadene – Transport | 35.00 |
| 2022-11-18 | 2000/SS/CC/PS TPT | SS PC0089 Audit: 32620.0027 | Adam – T.Williams – Transport | 60.00 |
| 2022-11-18 | 2000/SS/CC/HO FOO | SSEFT20221118 Audit: 32573.0008 | Bidfood | 1,731.37 |
| 2022-11-18 | 2000/SS/CC/HO FOO | SSEFT20221118 Audit: 32573.0008 | Bidfood | 1,869.95 |
| 2022-11-18 | 2000/SS/CC/HO FOO | SSEFT20221118 Audit: 32573.0009 | Pepsico | 4,661.00 |
| 2022-11-18 | 2000/SS/CC/PS TCO | SSDCP20221118 Audit: 32600.0004 | Foodlovers Market | 145.75 |
| 2022-11-18 | 2000/SS/SS/SE GDT | SSEFT20221118 Audit: 32573.0011 | Johann – CashBuild – Materials | 1,329.87 |
| 2022-11-18 | 2000/SS/SS/SE GDT | SSEFT20221118 Audit: 32573.0011 | Johann – Vinlab H2O (Pty) – Materials | 1,894.15 |
| 2022-11-18 | 2000/SS/SS/SE GDT | SSEFT20221118 Audit: 32573.0011 | Johann – DBN Con – Fuel | 790.00 |
| 2022-11-18 | 2000/SS/SS/SE GDT | SSEFT20221118 Audit: 32573.0011 | Johann – Apc Trading – Materials | 902.00 |
| 2022-11-18 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.02 |
| 2022-11-18 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.02 |
| 2022-11-18 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.02 |
| 2022-11-18 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -698.00 |
| 2022-11-18 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-18 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 698.00 |
| 2022-11-18 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 698.00 |
| 2022-11-18 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 32621.0003 | Andrew – TBZ Removal – Transport | -270.00 |
| 2022-11-18 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 32676.0003 | Andrew – TBZ Removal – Transport | 270.00 |
| 2022-11-18 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 32677.0003 | Andrew – TBZ Removal – Transport | 270.00 |
| 2022-11-18 | 2000/HO/SF/PC FAC | EFT20221118 Audit: 32556.0002 | Nanette Minnaar | 1,500.00 |
| 2022-11-18 | 2000/HO/SF/PC CAT | DCP20221118 Audit: 32569.0036 | Alicia – Pick n Pay – Workshop Refreshments | 124.00 |
| 2022-11-18 | 2000/HO/SF/PC CAT | EFT20221118 Audit: 32556.0001 | Robert – KFC – Refreshments | 145.57 |
| 2022-11-18 | 2000/HO/SF/PC CAT | DCP20221118 Audit: 32569.0039 | Alicia – Woolworths – Workshop Refreshments | 179.54 |
| 2022-11-18 | 2000/HO/SF/PC CAT | DCP20221118 Audit: 32569.0035 | Alicia – Pick n Pay – Workshop Refreshments | 2,053.62 |
| 2022-11-18 | 2000/HO/SF/PC CAT | DCP20221118 Audit: 32569.0040 | Alicia – Crazy Plastics – Cutlery | 230.25 |
| 2022-11-18 | 2000/HO/SF/PC CAT | EFT20221118 Audit: 32556.0001 | Robert – KFC – Refreshments | 27.74 |
| 2022-11-18 | 2000/HO/SF/PC CAT | EFT20221118 Audit: 32556.0001 | Robert – All Africa Village – Refreshments | 33.00 |
| 2022-11-18 | 2000/HO/SF/PC PAI | EFT20221118 Audit: 32556.0001 | Robert – MTN Store – Airtime | 156.52 |
| 2022-11-18 | 2000/HO/SF/PC VEN | EFT20221118 Audit: 33096.0001 | Kimberly – Woolworths – Farewell Rfershments | 153.46 |
| 2022-11-18 | 2000/HO/SF/PC VEN | EFT20221118 Audit: 33096.0001 | Kimberly – Taxi – Transport/Dragon City | 36.00 |
| 2022-11-18 | 2000/HO/SF/PC VEN | EFT20221118 Audit: 33096.0001 | Kimberly – Crazy Plastics – Carrage Bags | 52.08 |
| 2022-11-18 | 2000/HO/SF/PC VEN | EFT20221118 Audit: 33096.0001 | Kimberly – Dragon City – Gifts/Realogile Learners | 730.00 |
| 2022-11-18 | 2000/HO/SF/PC EVT | EFT20221118 Audit: 33096.0001 | Kimberly – Woolworths – Farewell Rfershments | -153.46 |
| 2022-11-18 | 2000/HO/SF/PC EVT | EFT20221118 Audit: 33096.0001 | Kimberly – Taxi – Transport/Dragon City | -36.00 |
| 2022-11-18 | 2000/HO/SF/PC EVT | EFT20221118 Audit: 33096.0001 | Kimberly – Crazy Plastics – Carrage Bags | -52.08 |
| 2022-11-18 | 2000/HO/SF/PC EVT | EFT20221118 Audit: 33096.0001 | Kimberly – Dragon City – Gifts/Realogile Learners | -730.00 |
| 2022-11-18 | 2000/HO/SF/PC EVT | DCP20221118 Audit: 32569.0038 | Kimberly – Woolworths – Farewell Refreshments | 153.00 |
| 2022-11-18 | 2000/HO/SF/PC EVT | EFT20221118 Audit: 32565.0002 | Kimberly – Taxi – Transport/Dragon City | 36.00 |
| 2022-11-18 | 2000/HO/SF/PC EVT | DCP20221118 Audit: 32569.0037 | Kimberly – Crazy Plastics – Carrage Bags | 52.08 |
| 2022-11-18 | 2000/HO/SF/PC EVT | EFT20221118 Audit: 32565.0001 | Kimberly – Dragon City – Gifts/Realogile Learners | 730.00 |
| 2022-11-18 | 2000/HO/SF/AD ADI | DO20221118 Audit: 32569.0041 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/HO/SF/AD ADI | DO20221118 Audit: 32569.0042 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/HO/SF/AD ADI | DO20221118 Audit: 32569.0043 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/HO/SF/AD ADI | DO20221118 Audit: 32569.0044 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/HO/SF/AD ADI | DO20221118 Audit: 32569.0045 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/HO/SF/AD ADI | DO20221118 Audit: 32569.0046 | Debit Card Purchase Fee | 3.00 |
| 2022-11-18 | 2000/SS/SS/HO MIN | SSDCP20221119 Audit: 32600.0006 | Jack Hammer's | 476.52 |
| 2022-11-18 | 2000/HO/LH/PC VEN | LHEFT20221118 Audit: 32582.0001 | Rustenburg Local Municipality | 5,131.00 |
| 2022-11-18 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221118 Audit: 33568.0001 | Nanette Minnar | -1,500.00 |
| 2022-11-18 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221118 Audit: 33568.0001 | Nanette Minnar | 1,500.00 |
| 2022-11-18 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221118 Audit: 32585.0003 | Nanette Minnar | 1,500.00 |
| 2022-11-18 | 3210/HO/R39/OH REP | EFT20221118 Audit: 32556.0001 | Robert – Shell – Car Wash | 5.22 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32695.0001 | Keitumetse – Car Wash Advance | 110.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32695.0002 | Keitumetse – Car Wash Advance | 110.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221118 Audit: 32549.0001 | Nomusa-Taxi-RJ Training Transport | 12.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0014 | Nomusa – Taxi – Alexandra Community/Outreach | 24.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32722.0009 | Rosinah – Taxi – Awareness Prog/Outreach Prog | 24.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0007 | Silindile – Taxi – Outreach Progamme/Alex Community | 24.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0034 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0036 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0035 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0008 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0037 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0038 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32713.0011 | Faith – Taxi – Awareness/Dark City Clinic | 39.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0006 | Portia – Taxi – GBV Event/Tshedimosetso | 40.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221118 Audit: 32549.0001 | Rosinah-Bolt-RJ Training Transport | 74.00 |
| 2022-11-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221118 Audit: 32549.0001 | Rosinah-Bolt-RJ Training Transport | 94.00 |
| 2022-11-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32695.0003 | Keitumetse – PEP – Airtime | 130.43 |
| 2022-11-18 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20221103 Audit: 32758.0007 | Portia – Cleaning Warehouse – Office Supplies | 165.12 |
| 2022-11-18 | 1000/GP/DIV/PR REV | GPDEP20221118 Audit: 32666.0028 | Sibonga Ngidi | -200.00 |
| 2022-11-18 | 3070/HO/000/00 000 | EFT20221118 Audit: 32556.0003 | SoftSol MSP (Pty) Ltd | 2,467.75 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0033 | Mitchell – Bossaa Kraal Water & Ice – STV Prog Water Refill | 10.00 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221118 Audit: 32549.0002 | Nanette Minnaar | 1,500.00 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221118 Audit: 32549.0002 | Nanette Minnaar | 1,500.00 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221118 Audit: 32549.0002 | Nanette Minnaar | 1,500.00 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221118 Audit: 32549.0002 | Nanette Minnaar | 1,500.00 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221118 Audit: 32666.0029 | Cash Deposit Fee | 5.65 |
| 2022-11-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0032 | Mitchell – Usave – STV Prog Refresh | 66.00 |
| 2022-11-18 | XNE001 | I220015056466 Audit: 32874.0002 | Xneelo | 242.61 |
| 2022-11-19 | 1000/SS/SS/PR GAR | SSDEP20221119 Audit: 32640.0037 | Yoco Sales | -57.96 |
| 2022-11-19 | 2000/SS/SS/SE GDT | SS PC0018 Audit: 32625.0020 | Shamiela – Shoprite – Materails | 65.12 |
| 2022-11-19 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -315.94 |
| 2022-11-19 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -450.00 |
| 2022-11-19 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 315.94 |
| 2022-11-19 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 315.94 |
| 2022-11-19 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 450.00 |
| 2022-11-19 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS -Chikro Grassy Park | 450.00 |
| 2022-11-20 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -954.00 |
| 2022-11-20 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 954.00 |
| 2022-11-20 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 954.00 |
| 2022-11-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0008 | Portia – Taxi – Crime Awareness/Kekana Clinic | 40.00 |
| 2022-11-20 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32730.0004 | Betty – PEP – Airtime | 100.00 |
| 2022-11-20 | 2000/GP/VEP/PC PFM | GPEFT20221103 Audit: 32730.0003 | Betty – Pick n Pay – Airtime | 52.17 |
| 2022-11-21 | LOU003 | 11379548 Audit: 32608.0001 | Louis Grove Arears Fee | 10.00 |
| 2022-11-21 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32649.0008 | Magauta – Taxi – Group Supervision/Langlaagte | 24.00 |
| 2022-11-21 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32730.0005 | Betty – Taxi – Stats submission/JHB | 30.00 |
| 2022-11-21 | 2000/GP/VEP/PT TPT | GPEFT20221103 Audit: 32647.0009 | Thapelo – Taxi – Group Supervision/Langlaagte | 56.00 |
| 2022-11-21 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 32601.0008 | Sicelo – Bolt – Transport | 30.00 |
| 2022-11-21 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 32601.0010 | Sicelo – Bolt – Transport | 30.00 |
| 2022-11-21 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 32601.0009 | Sicelo – Bolt – Transport | 50.00 |
| 2022-11-21 | 1000/SS/SS/PR DOT | SSDEP20221121 Audit: 32640.0038 | CMM Donation | -7,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32621.0012 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32621.0013 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32621.0014 | Jennifer – Pep – Vouchers | -1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32676.0012 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32676.0013 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32676.0014 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32677.0012 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32677.0013 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 2000/SS/CC/HO APS | SS PC0098 Audit: 32677.0014 | Jennifer – Pep – Vouchers | 1,000.00 |
| 2022-11-21 | 2000/SS/CC/PS ICR | SS PC0002 Audit: 32601.0002 | Sibusiso – Eclipse – ID Copies | 8.00 |
| 2022-11-21 | 2000/SS/CH/HO CGS | SSEFT20221121 Audit: 32573.0010 | Blue Flame | 600.00 |
| 2022-11-21 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -BP Rockys | -200.00 |
| 2022-11-21 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – BP Rockys | 200.00 |
| 2022-11-21 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -BP Rockys | 200.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -312.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -652.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 312.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS -Chikro Grassy Park | 312.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 652.00 |
| 2022-11-21 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 652.00 |
| 2022-11-21 | 2000/SS/SS/PS OTR | SS PC0099 Audit: 32621.0015 | Jennifer – Shoprite – Equipment | -103.48 |
| 2022-11-21 | 2000/SS/SS/PS OTR | SS PC0099 Audit: 32676.0015 | Jennifer – Shoprite – Equipment | 103.48 |
| 2022-11-21 | 2000/SS/SS/PS OTR | SS PC0099 Audit: 32677.0015 | Jennifer – Shoprite – Equipment | 103.48 |
| 2022-11-21 | 2000/HO/SF/PC CAT | DCP20221121 Audit: 32569.0047 | Alicia – Superspar – Refreshments | 46.62 |
| 2022-11-21 | BUS002 | IN021613 Audit: 32561.0001 | Business Systems & Consumables | 433.88 |
| 2022-11-21 | 2000/HO/SF/AD ADI | DO20221121 Audit: 32569.0048 | Debit Card Purchase Fee | 3.00 |
| 2022-11-21 | 2000/SS/SS/TE MAE | SSEFT20221121 Audit: 32573.0012 | Luceo Solutions (PTY) LTD | 11,000.00 |
| 2022-11-21 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | Yasim Lightburn | 300.00 |
| 2022-11-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32641.0015 | Nomusa – Taxi – Ikemeleng/Register Collection | 24.00 |
| 2022-11-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0009 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32645.0004 | Elsie – Taxi – Stats submission/Johannesburg | 42.00 |
| 2022-11-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32725.0008 | Silindile – Taxi – Stats Submission/DSD Joburg | 56.00 |
| 2022-11-21 | AFR004 | IN42216104 Audit: 32598.0004 | Afrihost – MPU | 43.48 |
| 2022-11-21 | 1000/GP/DIV/PR REV | GPDEP20221121 Audit: 32666.0030 | Acheampo NG | -200.00 |
| 2022-11-21 | 1000/GP/DIV/PR REV | GPDEP20221121 Audit: 32666.0031 | Clement Ngcobo | -200.00 |
| 2022-11-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221121 Audit: 32666.0032 | Cash Deposit Fee | 5.65 |
| 2022-11-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221121 Audit: 32666.0033 | Cash Deposit Fee | 5.65 |
| 2022-11-21 | 2000/GP/VEP/PC PFM | GPEFT20221117 Audit: 32698.0001 | Cicioline – Shoprite – Group Supervision Refresh | 19.00 |
| 2022-11-21 | 2000/GP/VEP/PC PFM | GPEFT20221117 Audit: 32698.0002 | Cicioline – KFC – Group Supervision Refresh | 218.00 |
| 2022-11-22 | 2000/WC/VMP/PC PFM/DIVPY | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | 1,091.93 |
| 2022-11-22 | 2000/SS/SS/PS TPT | SS PC0100 Audit: 32621.0016 | Adam – Bolt – Transport | -54.00 |
| 2022-11-22 | 2000/SS/SS/PS TPT | SS PC0007 Audit: 32601.0014 | Lyn – Taxi – Transport | 100.00 |
| 2022-11-22 | 2000/SS/SS/PS TPT | SS PC0008 Audit: 32601.0015 | Sicelo – Taxi – Transport | 120.00 |
| 2022-11-22 | 2000/SS/SS/PS TPT | SS PC0004 Audit: 32601.0007 | Sicelo – Bolt – Transport | 39.00 |
| 2022-11-22 | 2000/SS/SS/PS TPT | SS PC0100 Audit: 32676.0016 | Adam – Bolt – Transport | 54.00 |
| 2022-11-22 | 2000/SS/SS/PS TPT | SS PC0100 Audit: 32677.0016 | Adam – Bolt – Transport | 54.00 |
| 2022-11-22 | 2000/SS/SS/PS MTL | SSDCP20221123 Audit: 32600.0008 | Jack Hammer's | 866.96 |
| 2022-11-22 | 1000/SS/SS/PR GAR | SSDEP20221122 Audit: 32640.0040 | Snapscan | -43.47 |
| 2022-11-22 | 1000/SS/SS/PR DPV | SSDEP20221121 Audit: 32640.0039 | DPV Outreach | -3,500.00 |
| 2022-11-22 | 2000/SS/SS/AD BAN | SSDO20221122 Audit: 32634.0009 | Debit Card Purchase Fee | 3.00 |
| 2022-11-22 | 2000/SS/SS/AD BAN | SSDO20221122 Audit: 32634.0010 | Debit Card Purchase Fee | 3.00 |
| 2022-11-22 | 2000/SS/SS/AD BAN | SSDO20221122 Audit: 32634.0011 | ATM Bank Balanace Enquiry | 8.26 |
| 2022-11-22 | 2000/SS/SS/PS CC | SS PC0100 Audit: 32621.0017 | Adam – CTDCC – Test | -50.00 |
| 2022-11-22 | 2000/SS/SS/PS CC | SS PC0100 Audit: 32676.0017 | Adam – CTDCC – Test | 50.00 |
| 2022-11-22 | 2000/SS/SS/PS CC | SS PC0100 Audit: 32677.0017 | Adam – CTDCC – Test | 50.00 |
| 2022-11-22 | 2000/SS/CC/PS TPT | SS PC0010 Audit: 32625.0003 | Sicelo – Bolt – Transport | 39.00 |
| 2022-11-22 | 2000/SS/CC/HO FOO | SS PC0010 Audit: 32625.0004 | Sicelo – Shoprite – Refreshments | 91.22 |
| 2022-11-22 | 2000/SS/CC/PS ICR | SSEFT20221122 Audit: 32584.0001 | The Life Matters | 1,120.00 |
| 2022-11-22 | 2000/SS/SS/PS REW | SS DCP20221122 Audit: 32622.0001 | Berdinando's Pizza | 290.00 |
| 2022-11-22 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Engen | -200.00 |
| 2022-11-22 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Engen | 200.00 |
| 2022-11-22 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Engen | 200.00 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,072.00 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Muffin Time Bakery | -387.13 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -393.96 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,072.00 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 1,072.00 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 17.00 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Muffin Time Bakery | 387.13 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Muffin Time Bakery | 387.13 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 393.96 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 393.96 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32749.0001 | CCID – Pick n Pay | 530.84 |
| 2022-11-22 | 2000/WC/PEP/PC FOO | PEP NOV Audit: 32724.0001 | VRCID – Shoprite | 86.98 |
| 2022-11-22 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -650.00 |
| 2022-11-22 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 650.00 |
| 2022-11-22 | 2000/WC/PEP/PC RUV | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 650.00 |
| 2022-11-22 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 32601.0013 | Khanyiswa – Foodlovers – Refreshments | 100.00 |
| 2022-11-22 | 2000/SS/SS/PS OTR | SS PC0005 Audit: 32601.0012 | Khanyiswa – Shoprite – Refreshments | 313.03 |
| 2022-11-22 | 2000/SS/SS/PS OTR | SS PC0005 Audit: 32601.0011 | Khanyiswa – SunTime – Refreshments | 439.00 |
| 2022-11-22 | 2000/HO/SF/PC CMC | EFT20221122 Audit: 32578.0002 | Peige 360 | 2,173.91 |
| 2022-11-22 | BUS002 | IN021625 Audit: 32553.0001 | Business Systems & Consumables | 1,932.69 |
| 2022-11-22 | 2000/HO/SF/PC STA | PR000023 Audit: 32543.0001 | Print Room Profiles | 28.00 |
| 2022-11-22 | 2000/HO/SF/PC STA | PR000023 Audit: 32543.0001 | Print Room Needs Analysis | 45.00 |
| 2022-11-22 | 2000/HO/SF/PC STA | PR000023 Audit: 32543.0001 | Print Room Register | 50.00 |
| 2022-11-22 | 2000/SS/SS/HO MIN | SS PC0013 Audit: 32625.0013 | Rameez – HelpingHands – Mintanance | 300.00 |
| 2022-11-22 | 2000/SS/CC/PS MEQ | SSDCP20221122 Audit: 32600.0007 | Pick N Pay | 244.34 |
| 2022-11-22 | 1000/HO/SUN/PR REV | DEP20221122 Audit: 32812.0009 | Graham Swanepoel | -12,350.00 |
| 2022-11-22 | 1170/HO/SUN/00 000 | PR000023 Audit: 32543.0001 | Print Room Profiles | -28.00 |
| 2022-11-22 | 1170/HO/SUN/00 000 | PR000023 Audit: 32543.0001 | Print Room Needs Analysis | -45.00 |
| 2022-11-22 | 1170/HO/SUN/00 000 | PR000023 Audit: 32543.0001 | Print Room Register | -50.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0039 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0041 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0040 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0010 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0042 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0043 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0009 | Portia – Taxi – Street Awareness/Ramotse Village | 40.00 |
| 2022-11-22 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20221124 Audit: 32684.0004 | Phumeza – Checkers – Office Supplies | 272.00 |
| 2022-11-22 | 3010/HO/000/00 000 | EFT20221122 Audit: 32578.0001 | KPA Audit Group | 22,427.83 |
| 2022-11-22 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | 1,091.93 |
| 2022-11-22 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221121 Audit: 32739.0001 | Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting | 1,091.93 |
| 2022-11-22 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0028 Audit: 32907.0042 | Mercia-OK-Group Client Refreshment | 37.29 |
| 2022-11-22 | 2000/WC/SS/PC CSM | SSEFT20221122 Audit: 32584.0002 | Oude Raapkraal Honey | 2,972.00 |
| 2022-11-23 | 2000/SS/SS/PS TPT | SS PC0035 Audit: 32626.0010 | Aljay – MizMotors – Fuel | 200.00 |
| 2022-11-23 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 32626.0006 | Rudolf – Bolt – Transport | 35.00 |
| 2022-11-23 | 2000/SS/SS/PS TPT | SS PC0032 Audit: 32626.0007 | Rudolf – Bolt – Transport | 35.00 |
| 2022-11-23 | 1000/SS/SS/PR GAR | SSDEP20221123 Audit: 32640.0041 | Yoco Sales | -72.45 |
| 2022-11-23 | 2000/SS/SS/AD BAN | SSDO20221123 Audit: 32634.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-11-23 | 2000/SS/SS/AD BAN | SSDO20221123 Audit: 32634.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-11-23 | 2000/SS/SS/AD BAN | SSDO20221123 Audit: 32634.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-11-23 | 2000/SS/SS/AD BAN | SSDO20221123 Audit: 32634.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0015 Audit: 32625.0017 | Lyn – Razaan – Transport | 100.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0011 Audit: 32625.0008 | Yandisa – Bolt – Transport | 207.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0011 Audit: 32625.0007 | Yandisa – Bolt – Transport | 213.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0012 Audit: 32625.0010 | Rudolf – Asanda – Transport | 30.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0012 Audit: 32625.0011 | Rudolf – Jadene – Transport | 30.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0012 Audit: 32625.0012 | Rudolf – Yaseen – Transport | 30.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 32625.0015 | Rameez – Bolt – Transport | 35.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 32625.0014 | Rameez – Bolt – Transport | 47.00 |
| 2022-11-23 | 2000/SS/CC/PS TPT | SS PC0014 Audit: 32625.0016 | Rameez – Bolt – Transport | 56.00 |
| 2022-11-23 | 2000/SS/CC/AD REF | SS PC0011 Audit: 32625.0006 | Yandisa – Ok MiniMark – Refreshments | 39.00 |
| 2022-11-23 | 2000/SS/SS/AD ADR | SS PC0035 Audit: 32626.0011 | Aljay – Spar – Refreshments | 31.22 |
| 2022-11-23 | 2000/SS/CC/PS CC | SS PC0011 Audit: 32625.0009 | Yandisa – Stikland Hospital – Tests | 100.00 |
| 2022-11-23 | 2000/SS/SS/PS REW | SS DCP20221123 Audit: 32622.0002 | Foodlovers Market | 287.57 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | -200.02 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -MBT Strand | -200.00 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA – Nozuko – Bus Fare | 150.00 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – Caltex | 200.02 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -Caltex | 200.02 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32629.0001 | OASIS – MBT Strand | 200.00 |
| 2022-11-23 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32665.0001 | OASIS -MBT Strand | 200.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -1,141.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | -311.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | -727.79 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 1,141.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 1,141.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Chikro Grassy Park | 311.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Chikro Grassy Park | 311.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 56.00 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32629.0001 | OASIS – Pick n Pay | 727.79 |
| 2022-11-23 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32665.0001 | OASIS – Pick n Pay | 727.79 |
| 2022-11-23 | 2000/HO/SF/PS STI | EFT20221123 Audit: 33095.0001 | Social TV Foundation | 15,000.00 |
| 2022-11-23 | 2000/HO/SF/PT TPT | EFT20221123 Audit: 32588.0001 | Deandre Booysen | 592.00 |
| 2022-11-23 | 2000/HO/SF/PC EVT | EFT20221123 Audit: 33095.0001 | Social TV Foundation | -15,000.00 |
| 2022-11-23 | 2000/HO/SF/PC EVT | EFT20221123 Audit: 32572.0001 | Social TV Foundation | 15,000.00 |
| 2022-11-23 | 2000/HO/SF/PC TNG | EFT20221123 Audit: 32588.0002 | Amakhosikazi Amahle | 1,000.00 |
| 2022-11-23 | 2000/SS/SS/AD AST | SS DCP20221123 Audit: 32622.0003 | Engen Zonnebloem | 500.00 |
| 2022-11-23 | 2000/SS/SS/HO MIN | SS DCP20221123 Audit: 32622.0004 | Jack Hammer's | 58.26 |
| 2022-11-23 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221123 Audit: 32757.0003 | Keitumetse – Polana Fruit & Veg – School H/Prog Refresh | 1,017.00 |
| 2022-11-23 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221123 Audit: 32757.0001 | Keitumetse – Spar – School H/Prog Refresh | 1,846.22 |
| 2022-11-23 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221123 Audit: 32757.0002 | Keitumetse – Pick n Pay – School H/Prog Refresh | 726.86 |
| 2022-11-23 | 2000/HO/LH/PC FAC | EFT20221123 Audit: 35640.0001 | Social TV Foundation | 15,000.00 |
| 2022-11-23 | 2000/HO/LH/PS CCR | EFT20221123 Audit: 35640.0001 | Social TV Foundation | -15,000.00 |
| 2022-11-23 | 2000/HO/LH/PS CCR | EFT20221123 Audit: 32587.0001 | Social TV Foundation | 15,000.00 |
| 2022-11-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0011 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0010 | Portia – Taxi – Street Awareness/Kekana | 40.00 |
| 2022-11-23 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32645.0005 | Elsie – PEP – Airtime | 129.57 |
| 2022-11-23 | AFR006 | IN42511984 Audit: 32596.0002 | Afrihost – GP | 130.43 |
| 2022-11-23 | 1000/GP/DIV/PR REV | GPDEP20221123 Audit: 32666.0037 | Justice Nengovhela | -200.00 |
| 2022-11-23 | 1000/GP/DIV/PR REV | GPDEP20221123 Audit: 32666.0036 | Khulisa S S | -200.00 |
| 2022-11-23 | 1000/GP/DIV/PR REV | GPDEP20221123 Audit: 32666.0038 | Thembani Dlelembe | -200.00 |
| 2022-11-23 | DEP022 | INV002505 Audit: 32692.0001 | Sales Order | -389,731.00 |
| 2022-11-23 | 3350/HO/000/00 000 | DEP20221123 Audit: 32812.0012 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2022-11-23 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221123 Audit: 32666.0039 | Cash Deposit Fee | 5.65 |
| 2022-11-23 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221123 Audit: 32666.0040 | Cash Deposit Fee | 5.65 |
| 2022-11-23 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221123 Audit: 32666.0041 | Cash Deposit Fee | 5.65 |
| 2022-11-23 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0028 Audit: 32907.0043 | Mercia-OK-Group Client Refreshment | 42.78 |
| 2022-11-23 | 3615/HO/000/00 000 | CC NED749 Audit: 32969.0011 | Zoom.Us | 268.00 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 33003.0001 | Evetech | -1,425.22 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 32670.0001 | Evetech | -2,260.00 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 32670.0001 | Evetech | -5,565.22 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 33003.0001 | Evetech | -6,400.00 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 32670.0002 | Evetech | 1,425.22 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 32612.0008 | Evetech | 2,260.00 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 32612.0008 | Evetech | 5,565.22 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 32670.0002 | Evetech | 6,400.00 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 33003.0002 | Evetech | 6,400.00 |
| 2022-11-24 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20221124 Audit: 33003.0002 | Evetech | 990.00 |
| 2022-11-24 | 2000/SS/SS/PS TRG | SSEFT20221124 Audit: 32584.0005 | Simply Flava Caterers (PTY) Ltd | 3,440.00 |
| 2022-11-24 | 1000/SS/SS/PR GAR | SSDEP20221124 Audit: 32640.0042 | Snapscan | -28.98 |
| 2022-11-24 | 1000/SS/SS/PR GAR | SSDEP20221124 Audit: 32640.0043 | Snapscan | -43.47 |
| 2022-11-24 | 2000/SS/SS/AD BAN | SSDO20221124 Audit: 32634.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/SS/SS/AD BAN | SSDO20221124 Audit: 32634.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/SS/SS/AD BAN | SSDO20221124 Audit: 32634.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/SS/CC/HO APS | SSEFT20221124 Audit: 32639.0001 | Party pLanner Cape Town | -4,215.00 |
| 2022-11-24 | 2000/SS/CC/HO APS | SSEFT20221124 Audit: 32639.0002 | Party pLanner Cape Town | 4,125.00 |
| 2022-11-24 | 2000/SS/CC/HO APS | SSEFT20221124 Audit: 32630.0001 | Party Planner Cape Town | 4,215.00 |
| 2022-11-24 | 2000/SS/CC/PS TPT | SS PC0019 Audit: 32625.0021 | Shamiela – Yaseen – Transport | 30.00 |
| 2022-11-24 | 2000/SS/CC/PS TPT | SS PC0017 Audit: 32625.0019 | Lyn – Taxi – Transport | 50.00 |
| 2022-11-24 | 2000/SS/CC/PS TCO | SS PC0020 Audit: 32625.0022 | Thandi – PickNPay – Refreshments | 243.48 |
| 2022-11-24 | 2000/SS/CC/PS TCO | SSEFT20221124 Audit: 32584.0004 | Lead 4 Life | 2,600.00 |
| 2022-11-24 | 2000/SS/CC/PS TCO | SS DCP20221124 Audit: 32622.0007 | Spar | 358.71 |
| 2022-11-24 | 2000/SS/CC/PS TCO | SS DCP20221124 Audit: 32622.0006 | Food Lover's Market | 65.22 |
| 2022-11-24 | 2000/SS/CC/PS REW | SS DCP20221124 Audit: 32622.0005 | Food Lover's Market | 81.00 |
| 2022-11-24 | 2000/WC/PEP/PT TPT | SS PC0023 Audit: 32625.0028 | Lyn – Taxi – Transport | 225.00 |
| 2022-11-24 | 2000/WC/PEP/PT TPT | SS PC0021 Audit: 32625.0024 | Sicelo – Bolt – Transport | 26.00 |
| 2022-11-24 | 2000/WC/PEP/PT TPT | SS PC0021 Audit: 32625.0023 | Sicelo – Bolt – Transport | 41.00 |
| 2022-11-24 | 2000/WC/PEP/PT TPT | SS PC0021 Audit: 32625.0025 | Sicelo – Bolt – Transport | 41.00 |
| 2022-11-24 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-24 | 2000/WC/PEP/AD STA | SS PC0016 Audit: 32973.0001 | Nazeema – Shoprite – Stationery | -219.03 |
| 2022-11-24 | 2000/WC/PEP/AD STA | SS PC0016 Audit: 32973.0001 | Nazeema – Shoprite – Stationery | 219.03 |
| 2022-11-24 | 2000/WC/PEP/AD STA | SS PC0016 Audit: 32625.0018 | Nazeema – Shoprite – Stationery | 219.03 |
| 2022-11-24 | 2000/WC/PEP/PC SFT | SS PC0024 Audit: 32625.0029 | Jennifer – Elto Caltex – Transport | 200.00 |
| 2022-11-24 | 2000/HO/SF/PS STI | EFT20221124 Audit: 32809.0002 | Alex Arts Kollektive | 1,000.00 |
| 2022-11-24 | 2000/HO/SF/PS STI | EFT20221124 Audit: 32809.0001 | Chris Ndlovu | 250.00 |
| 2022-11-24 | 2000/HO/SF/PS STI | EFT20221124 Audit: 32809.0003 | L Ncube | 500.00 |
| 2022-11-24 | 2000/HO/SF/PT TPT | DCP20221124 Audit: 32817.0004 | Alicia – Rosebank Mall – Parking Fee | 6.96 |
| 2022-11-24 | 2000/HO/SF/PC EVT | DCP20221124 Audit: 32817.0001 | Alicia – Pick n Pay – Workshop Refreshments | 1,506.19 |
| 2022-11-24 | 2000/HO/SF/PC EVT | DCP20221124 Audit: 32817.0003 | Alicia – Woolworths – Workshop Refreshments | 173.00 |
| 2022-11-24 | 2000/HO/SF/PC EVT | DCP20221124 Audit: 32817.0002 | Alicia – Crazy Plastics – Workshop Utensils | 356.35 |
| 2022-11-24 | 2000/HO/SF/AD ADI | DO20221124 Audit: 32817.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/HO/SF/AD ADI | DO20221124 Audit: 32817.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/HO/SF/AD ADI | DO20221124 Audit: 32817.0007 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/HO/SF/AD ADI | DO20221124 Audit: 32817.0008 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221124 Audit: 32612.0009 | Africa – Taxi – School Hoilday Programme | 125.00 |
| 2022-11-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221123 Audit: 32757.0004 | Keitumetse – KFC – School H/Prog Facilitator's Refresh | 201.39 |
| 2022-11-24 | 2000/HO/LH/PT TPT | LHEFT20221124 Audit: 35640.0001 | Velile Khoza | -250.00 |
| 2022-11-24 | 2000/HO/LH/PT TPT | LHEFT20221124 Audit: 32810.0001 | Velile Khoza | 250.00 |
| 2022-11-24 | 2000/HO/LH/PS DAT | LHEFT20221124 Audit: 35640.0001 | Velile Khoza | -1,180.00 |
| 2022-11-24 | 2000/HO/LH/PS DAT | LHEFT20221129 Audit: 35640.0001 | Margaret Nyamushamba | -1,500.00 |
| 2022-11-24 | 2000/HO/LH/PS DAT | LHEFT20221124 Audit: 32810.0001 | Velile Khoza | 1,180.00 |
| 2022-11-24 | 2000/HO/LH/PS BSR | LHEFT20221124 Audit: 35640.0001 | Velile Khoza | 1,180.00 |
| 2022-11-24 | 2000/HO/LH/PS BSR | LHEFT20221129 Audit: 35640.0001 | Margaret Nyamushamba | 1,500.00 |
| 2022-11-24 | 2000/HO/LH/PS BSR | LHEFT20221124 Audit: 35640.0001 | Velile Khoza | 250.00 |
| 2022-11-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221124 Audit: 32711.0002 | Dineo – Taxi – STV Life Skills Programs Transport | 100.00 |
| 2022-11-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0012 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221124 Audit: 32612.0006 | Portia – Gautrain – Restorative Justice/Transport | 60.00 |
| 2022-11-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221124 Audit: 32612.0006 | Portia – Taxi – Restorative Justice/Transport | 70.00 |
| 2022-11-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221124 Audit: 32612.0006 | Portia – Gautrain – Restorative Justice/Transport | 80.00 |
| 2022-11-24 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221103 Audit: 32721.0012 | Dineo – PEP – Airtime | 86.00 |
| 2022-11-24 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20221124 Audit: 32612.0010 | Supersonic | 173.04 |
| 2022-11-24 | 2000/WC/DIV/PO LOM/DIVPY | WCEFT20221124 Audit: 32589.0001 | De Leeuwenjact Wine Estate | 1,565.22 |
| 2022-11-24 | 3050/HO/000/00 000 | DO20221124 Audit: 32691.0052 | Debit Card Purchase Fee | 3.00 |
| 2022-11-24 | 3550/HO/000/00 000 | DCP20221124 Audit: 32691.0051 | Obed – Shell – Car Wash | 95.00 |
| 2022-11-24 | TEL003 | A240917703 Audit: 32591.0001 | Telkom Vine | 918.00 |
| 2022-11-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32711.0001 | Dineo – Cake Zone – STV Life Skills Programs Refresh | 109.57 |
| 2022-11-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0044 | Mitchell – Usave – STV Prog Refresh | 49.47 |
| 2022-11-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32612.0005 | Priscilla – P.Hyper – Beneficiaries Refreshments | 71.25 |
| 2022-11-25 | 2000/SS/SS/PS TPT | SS PC0009 Audit: 32601.0020 | Gerail – Bolt – Transport | 43.00 |
| 2022-11-25 | 1000/SS/SS/PR GAR | SSDEP20221125 Audit: 32640.0046 | Snapscan | -77.29 |
| 2022-11-25 | 1000/SS/SS/PR DOT | SSDEP20221121 Audit: 32640.0044 | Donation Christina Thomas | -250.00 |
| 2022-11-25 | 2000/SS/SS/AD BAN | SSDO20221125 Audit: 32634.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33194.0002 | CCID | -110,404.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33204.0006 | CCID | -131,249.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33203.0005 | CCID | -138,970.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 32640.0045 | CCID | -159,815.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33194.0002 | CCID | -28,566.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33204.0006 | CCID | -28,566.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33203.0006 | CCID | 110,404.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33194.0001 | CCID | 138,970.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33204.0005 | CCID | 159,815.00 |
| 2022-11-25 | 1000/SS/SS/PR CCI | SSDEP20221121 Audit: 33203.0006 | CCID | 28,566.00 |
| 2022-11-25 | 2000/SS/CC/PS TPT | SS PC0011 Audit: 32625.0005 | Yandisa – Golden Arrow – Transport | 12.00 |
| 2022-11-25 | 2000/SS/CC/PS TPT | SS PC0031 Audit: 32626.0005 | Shamiela – New Freeway S/S – Fuel | 150.00 |
| 2022-11-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 32625.0027 | Thandie – A.Tontata – Transport | 30.00 |
| 2022-11-25 | 2000/SS/CC/PS TPT | SS PC0022 Audit: 32625.0026 | Thandie – K.Mattote – Transport | 30.00 |
| 2022-11-25 | 2000/HO/BAN/PC TTS | EFT20221125 Audit: 32683.0001 | Mr A Ngobeni | 7,000.00 |
| 2022-11-25 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32749.0001 | CCID – Fatiman Abrahams | 4,725.00 |
| 2022-11-25 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-25 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32749.0001 | CCID – Fatiman Abrahams | 6,825.00 |
| 2022-11-25 | 2000/WC/PEP/PC CCN | PEP Nov Audit: 32674.0001 | OBSIS – Accounts Star | 1,100.00 |
| 2022-11-25 | 2000/HO/SF/PS STI | EFT20221125 Audit: 33095.0001 | Lesley – Uber – George/Transport | 2,037.00 |
| 2022-11-25 | 2000/HO/SF/PS STI | EFT20221125 Audit: 32809.0005 | Lesley – J. Zimba – Training Assistance | 1,000.00 |
| 2022-11-25 | 2000/HO/SF/PS STI | EFT20221125 Audit: 32809.0005 | Lesley – P. Baloyi – ECD Visits/Transport | 1,000.00 |
| 2022-11-25 | 2000/HO/SF/PS STI | EFT20221125 Audit: 32809.0005 | Lesley – P. Baloyi – ECD Research | 2,000.00 |
| 2022-11-25 | 2000/HO/SF/PS STI | EFT20221125 Audit: 32809.0005 | Lesley Ann – Thulani – Refreshments | 200.00 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Inanda Club – Refreshments | 1,423.48 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Pick n Pay – Refreshments | 157.97 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Woolworths – Refreshments | 233.95 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Pick n Pay – Refreshments | 281.67 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Woolworths – Refreshments | 326.95 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Golden Leopard – Refreshments | 564.78 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Pick n Pay – Refreshments | 65.98 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Checkers – Refreshments | 71.00 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Espresso – Refreshments | 868.00 |
| 2022-11-25 | 2000/HO/SF/PC CAT | EFT20221125 Audit: 32809.0005 | Lesley – Pick n Pay – Refreshments | 906.94 |
| 2022-11-25 | 2000/HO/SF/PT TPT | EFT20221125 Audit: 33095.0001 | Lesley – Uber – George/Transport | -2,037.00 |
| 2022-11-25 | 2000/HO/SF/PT TPT | EFT20221125 Audit: 32809.0005 | Lesley – Uber – George/Transport | 2,037.00 |
| 2022-11-25 | 2000/HO/SF/PT TPT | EFT20221125 Audit: 32809.0005 | Lesley – Uber – Transportation | 551.00 |
| 2022-11-25 | 2000/HO/SF/PC PAI | EFT20221125 Audit: 32809.0005 | Lesley – Regina/Connectivity | 250.00 |
| 2022-11-25 | 2000/HO/SF/PC VEN | EFT20221125 Audit: 33096.0001 | Lesley – Typo – Gifts For Teachers | 46.09 |
| 2022-11-25 | 2000/HO/SF/PC VEN | EFT20221125 Audit: 32809.0005 | Golden Leopard Resorts | 2,152.75 |
| 2022-11-25 | 2000/HO/SF/PC VEN | EFT20221125 Audit: 32809.0006 | Lerato Bettrum – Venue Hire | 400.00 |
| 2022-11-25 | 2000/HO/SF/PC EVT | EFT20221125 Audit: 33096.0001 | Lesley – Typo – Gifts For Teachers | -46.09 |
| 2022-11-25 | 2000/HO/SF/PC EVT | EFT20221125 Audit: 32809.0005 | Lesley – Checkers – Video Party Refreshments | 1,026.46 |
| 2022-11-25 | 2000/HO/SF/PC EVT | EFT20221125 Audit: 32809.0005 | Lesley – Typo – Gifts For Teachers | 46.09 |
| 2022-11-25 | 2000/HO/SF/PC EVT | EFT20221125 Audit: 32809.0005 | Lesley – Woolworths – 25th Anniversary Refreshments | 661.94 |
| 2022-11-25 | 2000/SS/SS/AD AST | SS DCP20221125 Audit: 32622.0008 | Guys Service Station | 500.04 |
| 2022-11-25 | 2000/SS/SS/HO ERE | SS PC0029 Audit: 32625.0044 | Faried – Bonteheuwel – Fuel | 150.00 |
| 2022-11-25 | 2000/NW/SRM/PO BAN | NWDO20221125 Audit: 32937.0002 | Interest On Overdraft | 1.47 |
| 2022-11-25 | 2000/HO/LH/PC CAT | LHEFT20221125 Audit: 32810.0003 | Lesley – Woolworths – Refreshments | 130.00 |
| 2022-11-25 | 2000/HO/LH/PC CAT | LHEFT20221125 Audit: 32810.0003 | Lesley – Fresh Earth – Refreshments | 396.01 |
| 2022-11-25 | 2000/HO/LH/PC CAT | LHEFT20221125 Audit: 32810.0003 | Lesley – Shell – Refreshments | 42.43 |
| 2022-11-25 | 2000/HO/LH/PC CAT | LHEFT20221125 Audit: 32810.0003 | Lesley – Gourmet – Refreshments | 645.00 |
| 2022-11-25 | 2000/HO/LH/PC CAT | LHEFT20221125 Audit: 32810.0003 | Lesley – Pick n Pay – Refreshments | 767.17 |
| 2022-11-25 | 2000/HO/LH/PC STT | LHEFT20221125 Audit: 35640.0001 | Lazzy Masisi | -500.00 |
| 2022-11-25 | 2000/HO/LH/PC STT | LHEFT20221125 Audit: 32810.0002 | Lazzy Masisi | 500.00 |
| 2022-11-25 | 2000/HO/LH/PS BSR | LHEFT20221125 Audit: 35640.0001 | Lazzy Masisi | 500.00 |
| 2022-11-25 | 3130/HO/000/HO S13 | S13DO20221125 Audit: 32651.0001 | Interest on Overdraft | 1.37 |
| 2022-11-25 | 3130/HO/000/HO S27 | S27DO20221125 Audit: 32705.0001 | Interest On Overdraft | 1.47 |
| 2022-11-25 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221124 Audit: 32784.0002 | Phumeza – Checkers – Stationery | 144.00 |
| 2022-11-25 | AFR004 | IN42522208 Audit: 32690.0001 | Afrihost – MPU | 43.48 |
| 2022-11-25 | 3050/HO/000/00 000 | DO20221125 Audit: 32813.0016 | Interest On Overdraft | 0.68 |
| 2022-11-25 | 3050/HO/000/00 000 | DO20221125 Audit: 32813.0017 | Interest On Overdraft | 4,810.72 |
| 2022-11-25 | 3610/HO/000/OH STA | IN021675 Audit: 33198.0001 | Business Systems & Consumables | 830.17 |
| 2022-11-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32711.0003 | Dineo – Shoprite – STV Life Skills Programs Refresh | 100.00 |
| 2022-11-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32711.0005 | Dineo – Sunshine Cash&Curry – STV Life Skills Programs Materials | 279.05 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | 194.39 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | 194.94 |
| 2022-11-25 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221124 Audit: 32679.0001 | Lungile – Shoprite – Activism Refreshments | 175.00 |
| 2022-11-25 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221125 Audit: 32688.0017 | Lebogang – Rainbow – Refreshments | 182.61 |
| 2022-11-25 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221125 Audit: 32688.0017 | Lebogang – Food Lovers – Refreshments | 199.00 |
| 2022-11-25 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221125 Audit: 32688.0017 | Lebogang – Rainbow – Refreshments | 20.87 |
| 2022-11-25 | COU001 | 02232731 Audit: 32633.0001 | Courier IT | 224.61 |
| 2022-11-25 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20221124 Audit: 32711.0004 | Dineo – Bombay House – STV Life Skills Programs Materials | 44.00 |
| 2022-11-25 | BUS002 | IN021675 Audit: 32707.0002 | Business Systems & Consumables | 830.17 |
| 2022-11-25 | 3160/HO/000/OH STA | IN021675 Audit: 33198.0001 | Business Systems & Consumables | -830.17 |
| 2022-11-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221125 Audit: 32937.0001 | Interest On Overdraft | -1.47 |
| 2022-11-25 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221125 Audit: 32658.0001 | Interest On Overdraft | 1.47 |
| 2022-11-25 | 3615/HO/000/00 000 | CC LAC9980 Audit: 32959.0003 | Zoom.Us | 263.00 |
| 2022-11-26 | 2000/SS/SS/SE GDT | SS PC0031 Audit: 32626.0004 | Shamiela – IE Wholesales – Materials | 30.00 |
| 2022-11-26 | 3050/HO/000/00 000 | CC STD4030 Audit: 32992.0001 | Finance Charge | 18.44 |
| 2022-11-26 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221124 Audit: 32679.0002 | Lungile – Meat & Fish – Activism Refreshments | 1,402.54 |
| 2022-11-27 | 2000/SS/SS/PS CC | SS PC0009 Audit: 32601.0019 | Gerail – Spar – Refreshments | 130.35 |
| 2022-11-27 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA -Riedowaan Petrol | 600.00 |
| 2022-11-28 | FOR003 | INC301557 Audit: 32635.0001 | Forms Independent Media Africa Pty/Ltd | 6,238.00 |
| 2022-11-28 | 2000/SS/SS/PS PHO | SS PC0026 Audit: 32625.0037 | Jennifer – Clicks – Airtime | 21.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SSEFT20221128 Audit: 32630.0003 | Mekor Motors Cape Town (PTY) Ltd | 199,719.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32625.0040 | Thandi – Dorah – Transport | 30.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32625.0039 | Thandi – Lwando – Transport | 30.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32625.0041 | Thandi – Sanele – Transport | 30.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0027 Audit: 32625.0038 | Thandi – Yaseen – Transport | 30.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 32626.0001 | Shamiela – Bolt – Transport | 35.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 32626.0002 | Shamiela – Bolt – Transport | 41.00 |
| 2022-11-28 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 32626.0003 | Shamiela – Bolt – Transport | 42.00 |
| 2022-11-28 | 1000/SS/SS/PR GAR | SSDEP20221128 Audit: 32640.0047 | Snapscan | -57.97 |
| 2022-11-28 | 2000/SS/SS/AD BAN | SSDO20221128 Audit: 32634.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-11-28 | 2000/SS/SS/AD BAN | SSDO20221128 Audit: 32634.0023 | ATM Bank Balanace Enquiry | 8.26 |
| 2022-11-28 | 2000/SS/CC/PS DTF | SSEFT20221128 Audit: 32630.0008 | Margie Pankhurst | 3,000.00 |
| 2022-11-28 | 2000/SS/CC/PS TPT | SS PC0028 Audit: 32625.0042 | Thandi – Uber – Transport | 30.00 |
| 2022-11-28 | 2000/SS/CC/HO FOO | SSEFT20221128 Audit: 32630.0007 | Food Forward | 225.00 |
| 2022-11-28 | 2000/SS/CC/PS TCO | SS PC0028 Audit: 32625.0043 | Thandi – PickNPay – Refreshments | 59.00 |
| 2022-11-28 | 2000/SS/CC/PS TCO | SSEFT20221128 Audit: 32630.0005 | Prospect Hill Recovery Practice | 800.00 |
| 2022-11-28 | 2000/SS/SS/SE GDT | SSEFT20221128 Audit: 32630.0006 | Proserve Projects | 23,945.68 |
| 2022-11-28 | 2000/SS/SS/PS REW | SS PC0030 Audit: 32625.0045 | Jennifer – PickNPay – Voucher | 350.00 |
| 2022-11-28 | 2000/WC/PEP/PC TOC | PEP Nov 2022 Audit: 32685.0001 | MES -PEP – Stationary | 138.08 |
| 2022-11-28 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA -R & S Motors | 600.00 |
| 2022-11-28 | 2000/WC/PEP/PC PIA | PEP Nov Audit: 32735.0001 | GRPRA – Richard Airtime | 150.00 |
| 2022-11-28 | 2000/WC/PEP/PC PIA | PEP Nov Audit: 32735.0001 | GRPRA – Riedowaan Airtime | 200.00 |
| 2022-11-28 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32674.0001 | OBSIS – Spar – Bread | 49.00 |
| 2022-11-28 | STA002 | 539918 Audit: 32924.0001 | Star Express | 344.73 |
| 2022-11-28 | 2000/WC/PEP/AD STA | 539918 Audit: 32973.0001 | Star Express | -344.73 |
| 2022-11-28 | 2000/WC/PEP/AD STA | 539918 Audit: 32973.0001 | Star Express | 344.73 |
| 2022-11-28 | 2000/SS/SS/PS OTR | SS DCP20221128 Audit: 32622.0009 | Waterfront Charter | 2,800.00 |
| 2022-11-28 | 2000/SS/SS/PS OTR | SS PC0025 Audit: 32625.0030 | Herbert – Essop's J/Always – Refreshments | 300.00 |
| 2022-11-28 | 2000/SS/SS/PS OTR | SS PC0025 Audit: 32625.0032 | Herbert – Getwine – Refreshments | 30.00 |
| 2022-11-28 | 2000/SS/SS/PS OTR | SS PC0025 Audit: 32625.0033 | Herbert – Plasco Pack – Refreshments | 44.00 |
| 2022-11-28 | 2000/SS/SS/PS OTR | SS PC0025 Audit: 32625.0031 | Herbert – Foodlovers Market – Refreshments | 54.94 |
| 2022-11-28 | 2000/SS/SS/PS OTR | SS PC0025 Audit: 32625.0034 | Herbert – Foodlovers Market – Refreshments | 89.48 |
| 2022-11-28 | 2000/HO/SF/PS MEM | EFT20221128 Audit: 32809.0010 | Kimberly Tore | 4,020.00 |
| 2022-11-28 | 2000/SS/SS/AD AST | SS PC0026 Audit: 32625.0036 | Jennifer – Bolt – Transport | 139.00 |
| 2022-11-28 | 2000/SS/SS/AD AST | SS PC0026 Audit: 32625.0035 | Jennifer – Bolt – Transport | 58.00 |
| 2022-11-28 | 2000/HO/LH/PC CAT | DCP20221128 Audit: 32817.0015 | Alicia – Pick n Pay – Workshop Refreshments | 1,129.11 |
| 2022-11-28 | 2000/HO/LH/PT TPT | LHEFT20221128 Audit: 32810.0004 | Lesley – Game – Garmin Drive | 1,216.52 |
| 2022-11-28 | 2000/HO/LH/PT TPT | LHEFT20221128 Audit: 32810.0004 | Lesley – Shell – Fuel | 1,830.00 |
| 2022-11-28 | 2000/HO/LH/PT TPT | LHEFT20221128 Audit: 32810.0006 | Velile Khoza | 5,000.00 |
| 2022-11-28 | 2000/HO/LH/PC STA | LHEFT20221128 Audit: 32810.0005 | Minuteman Press | 618.00 |
| 2022-11-28 | 2000/HO/LH/PT TAA | LHEFT20221128 Audit: 35640.0001 | Road Lodge – Karusha | 739.13 |
| 2022-11-28 | 2000/HO/LH/PT TAA | LHEFT20221128 Audit: 35640.0001 | Road Lodge – Mr Vine | 739.13 |
| 2022-11-28 | 2000/HO/LH/PT TAA | LHEFT20221128 Audit: 35640.0001 | Road Lodge – Robert | 739.13 |
| 2022-11-28 | 2000/HO/LH/PC STT | LHEFT20221128 Audit: 35640.0001 | Road Lodge – Karusha | -739.13 |
| 2022-11-28 | 2000/HO/LH/PC STT | LHEFT20221128 Audit: 35640.0001 | Road Lodge – Mr Vine | -739.13 |
| 2022-11-28 | 2000/HO/LH/PC STT | LHEFT20221128 Audit: 35640.0001 | Road Lodge – Robert | -739.13 |
| 2022-11-28 | 2000/HO/LH/PC STT | LHEFT20221128 Audit: 32810.0009 | Road Lodge – Karusha | 739.13 |
| 2022-11-28 | 2000/HO/LH/PC STT | LHEFT20221128 Audit: 32810.0008 | Road Lodge – Mr Vine | 739.13 |
| 2022-11-28 | 2000/HO/LH/PC STT | LHEFT20221128 Audit: 32810.0007 | Road Lodge – Robert | 739.13 |
| 2022-11-28 | 2000/HO/LH/PO BAN | DO20221128 Audit: 32817.0016 | Debit Card Purchase Fee | 3.00 |
| 2022-11-28 | 2000/GP/DIV/PC STA/DIVPY | DCP20221128 Audit: 32817.0010 | Alicia – PnA – Stationery | 50.00 |
| 2022-11-28 | 2000/GP/DIV/PC STA/DIVPY | DCP20221128 Audit: 32817.0009 | Alicia – Crazy Plastics – Stationery | 78.17 |
| 2022-11-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0046 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32723.0013 | Mitchell – Taxi – Court & Back | 26.00 |
| 2022-11-28 | 2000/GP/DIV/PT TPT/DIVPY | DCP20221128 Audit: 32817.0011 | Alicia – Rosebank Mall – Parking Fee | 6.96 |
| 2022-11-28 | 1000/GP/DIV/PR REV | GPDEP20221128 Audit: 32666.0043 | Kaelo Mkalipi | -200.00 |
| 2022-11-28 | 1000/GP/DIV/PR REV | GPDEP20221128 Audit: 32666.0044 | Malekala Hlaka | -200.00 |
| 2022-11-28 | 3050/HO/000/00 000 | CC NED749 Audit: 32969.0005 | Finance Charge | 102.73 |
| 2022-11-28 | 3110/HO/000/OH KEY | DO20221128 Audit: 32813.0020 | Sanlam Debit Order | 12,317.72 |
| 2022-11-28 | 3650/HO/000/OH CAL | EFT20221128 Audit: 32809.0009 | Adri – Airtime & Data | 400.00 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0045 | Mitchell – Bosse Water & Ice – STV Prog Water Refill | 10.00 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32671.0002 | Elsie – Riverside Market Place – Adult Prog Refresh | 285.99 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | DO20221128 Audit: 32817.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | DO20221128 Audit: 32817.0013 | Debit Card Purchase Fee | 3.00 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | DO20221128 Audit: 32817.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32671.0001 | Elsie – President Hyper – Adult Prog Refresh | 372.07 |
| 2022-11-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221128 Audit: 32666.0045 | Cash Deposit Fee | 5.65 |
| 2022-11-29 | 2000/WC/VMP/PT TPT/DIVPY | GPEFT20221128 Audit: 32736.0005 | Charlene – Uber – Airport transfer | 112.33 |
| 2022-11-29 | 2000/WC/VMP/PT TPT/DIVPY | GPEFT20221129 Audit: 32736.0007 | Charlene – Uber – Airport transfer | 52.33 |
| 2022-11-29 | 2000/WC/VMP/PT TPT/DIVPY | GPEFT20221128 Audit: 32736.0006 | Charlene – Uber – Airport transfer | 63.67 |
| 2022-11-29 | 2000/WC/VMP/PT TPT/DIVPY | GPEFT20221130 Audit: 32736.0008 | Charlene – Uber – Airport transfer | 76.33 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | -23.57 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -31.89 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0005 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -62.00 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | 11.02 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | 23.57 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | 23.57 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | 31.89 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 31.89 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | 62.00 |
| 2022-11-29 | 2000/WC/VMP/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0006 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 62.00 |
| 2022-11-29 | 2000/SS/KR/HO MUN | SSEFT20221129 Audit: 32630.0009 | City of Cape Town | 25,640.53 |
| 2022-11-29 | 2000/SS/SS/PS PHO | SSEFT20221129 Audit: 32630.0016 | Vox Telecommunications | 594.00 |
| 2022-11-29 | 2000/SS/SS/ST STI | SSEFT20221129 Audit: 32640.0054 | Caroline | 1,250.00 |
| 2022-11-29 | 2000/SS/SS/ST STI | SSEFT20221129 Audit: 32640.0052 | Khanyiswa | 3,950.00 |
| 2022-11-29 | 1000/SS/SS/PR GAR | SSDEP20221129 Audit: 32640.0051 | Garden Sales | -1,200.00 |
| 2022-11-29 | 1000/SS/SS/PR GAR | SSDEP20221129 Audit: 32640.0048 | Yoco Sales | -38.64 |
| 2022-11-29 | 1000/SS/SS/PR DOT | SSDEP20221129 Audit: 32640.0050 | Investec | -5,000.00 |
| 2022-11-29 | 2000/SS/SS/AD BAN | SSEFT20221129 Audit: 32640.0057 | Cash Deposit Fee | 14.35 |
| 2022-11-29 | 2000/SS/SS/AD BAN | SSEFT20221129 Audit: 32640.0053 | Prepaid Money Debit | 8.00 |
| 2022-11-29 | 2000/SS/SS/AD BAN | SSEFT20221129 Audit: 32640.0056 | Prepaid Money Debit | 8.00 |
| 2022-11-29 | BUS001 | IN0001882129 Audit: 32706.0004 | Business Images – VEP | 395.85 |
| 2022-11-29 | 1000/SS/SS/PR CCI | SSDEP20221129 Audit: 32640.0049 | CCID INV023 – 150 | -6,440.00 |
| 2022-11-29 | 1000/SS/SS/PR CCI | SSDEP20221129 Audit: 34440.0008 | CCID | -6,440.00 |
| 2022-11-29 | 1000/SS/SS/PR CCI | SSDEP20221129 Audit: 34440.0007 | CCID | 6,440.00 |
| 2022-11-29 | 2000/SS/CC/HO APS | SS PC0009 Audit: 32625.0002 | Sicelo – KFC – Refreshments | 117.00 |
| 2022-11-29 | 2000/SS/CC/PS TPT | SS PC0036 Audit: 32626.0014 | Yandisa – Aljay – Transport | 250.00 |
| 2022-11-29 | 2000/SS/CC/PS TPT | SS PC0036 Audit: 32626.0013 | Yandisa – Kazaan – Transport | 25.00 |
| 2022-11-29 | 2000/SS/CC/PS TPT | SS PC0036 Audit: 32626.0012 | Yandisa – Terence – Transport | 40.00 |
| 2022-11-29 | 2000/SS/CC/PS TPT | SS PC0009 Audit: 32625.0001 | Sicelo – Bolt – Transport | 53.00 |
| 2022-11-29 | 2000/SS/CC/PS TCO | SS PC0034 Audit: 32626.0009 | Razaan – Foodlovers – Refreshments | 20.00 |
| 2022-11-29 | 2000/SS/SS/SE GDT | SSEFT20221129 Audit: 32630.0011 | Jack Hammers | 2,362.61 |
| 2022-11-29 | 2000/SS/SS/PS REW | SS PC0033 Audit: 32626.0008 | Hanifatt – Shoprite – Voucher | 200.00 |
| 2022-11-29 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32735.0001 | GRPRA – Nozuko – Bus Fare | 150.00 |
| 2022-11-29 | 2000/WC/PEP/PC FOO | PEP Nov Audit: 32749.0001 | CCID – Pick n Pay | 314.93 |
| 2022-11-29 | 2000/WC/PEP/PC EQM | PEPEFT20221129 Audit: 32974.0002 | Johann Steenkamp -Welgemoed Motors | 734.00 |
| 2022-11-29 | 2000/WC/PEP/PC EQM | PEPEFT20221129 Audit: 32974.0002 | Johann Steenkamp – Kuilsriver Hardware | 92.00 |
| 2022-11-29 | 2000/WC/PEP/PC EQM | PEPEFT20221129 Audit: 32974.0002 | Johann Steenkamp – Bonpak | 980.64 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32765.0001 | Johann Steenkamp – Welgemoed Motors | -734.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32974.0001 | Johann Steenkamp -Welgemoed Motors | -734.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32765.0001 | Johann Steenkamp – Kuilsriver Hardware | -92.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32974.0001 | Johann Steenkamp – Kuilsriver Hardware | -92.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32765.0001 | Johann Steenkamp – Bonpak | -980.64 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32974.0001 | Johann Steenkamp – Bonpak | -980.64 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32762.0004 | Johann – Welgemoed – Fuel | 734.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32765.0002 | Johann Steenkamp – Welgemoed Motors | 734.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32762.0004 | Johann – Kuilsriver – Materials | 92.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32765.0002 | Johann Steenkamp – Kuilsriver Hardware | 92.00 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32762.0004 | Johann – Bonpak – Materials | 980.64 |
| 2022-11-29 | 2000/WC/PEP/SE GEM | PEPEFT20221129 Audit: 32765.0002 | Johann Steenkamp – Bonpak | 980.64 |
| 2022-11-29 | 2000/SS/SS/PS OTR | SS PC0037 Audit: 32626.0015 | Thandi – Oxford – Stationery | 79.39 |
| 2022-11-29 | 2000/HO/SF/PC MNT | EFT20221129 Audit: 32809.0012 | Claire Bless | 50,000.00 |
| 2022-11-29 | 2000/HO/SF/PS SW | EFT20221129 Audit: 32809.0017 | BC Moatshe | 6,000.00 |
| 2022-11-29 | 2000/HO/SF/PS STI | EFT20221129 Audit: 32809.0018 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-11-29 | 2000/HO/SF/PS STI | EFT20221129 Audit: 32809.0014 | Jankie R Matlala | 5,000.00 |
| 2022-11-29 | 2000/SS/CC/SE GEM | SSEFT20221129 Audit: 32630.0010 | Jack Hammers | 2,139.13 |
| 2022-11-29 | 2000/HO/LH/PC FAC | LHEFT20221129 Audit: 35640.0001 | Ubuntu Business | 81,250.00 |
| 2022-11-29 | 2000/HO/LH/PT TPT | LHEFT20221129 Audit: 35640.0001 | Food Water – Energy and Climate NPC | 1,200.00 |
| 2022-11-29 | 2000/HO/LH/PT TPT | LHEFT20221129 Audit: 32810.0012 | Velile Khoza | 800.00 |
| 2022-11-29 | 2000/HO/LH/PS DAT | LHEFT20221129 Audit: 32810.0016 | Margaret Nyamushamba | 1,500.00 |
| 2022-11-29 | 2000/HO/LH/PC WOR | LHEFT20221129 Audit: 35640.0001 | Food Water – Energy and Climate NPC | -1,200.00 |
| 2022-11-29 | 2000/HO/LH/PC WOR | LHEFT20221129 Audit: 35640.0001 | Ubuntu Business | -81,250.00 |
| 2022-11-29 | 2000/HO/LH/PC WOR | LHEFT20221129 Audit: 32810.0010 | Food Water – Energy and Climate NPC | 1,200.00 |
| 2022-11-29 | 2000/HO/LH/PC WOR | LHEFT20221129 Audit: 32810.0011 | Ubuntu Business | 81,250.00 |
| 2022-11-29 | 1000/HO/SUN/PR REV | DEP20221129 Audit: 33000.0001 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-11-29 | 1000/HO/SUN/PR REV | DEP20221129 Audit: 33000.0001 | Lutfiya Fajandar – Donation | 1,000.00 |
| 2022-11-29 | MYS001 | INV002514 Audit: 33005.0002 | Sales Order | -196.26 |
| 2022-11-29 | 1000/HO/SUN/PR REV | DEP20221129 Audit: 32812.0014 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-11-29 | BUS001 | IN0001882128 Audit: 32706.0003 | Business Images – EKA | 395.85 |
| 2022-11-29 | BUS001 | IN0001882126 Audit: 32706.0001 | Business Images – JHB | 395.85 |
| 2022-11-29 | BUS001 | IN0001882127 Audit: 32706.0002 | Business Images – RDP | 395.85 |
| 2022-11-29 | 2000/HO/SE/SE PJM | EFT20221129 Audit: 32809.0013 | Karusha Veeran | 22,500.00 |
| 2022-11-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221124 Audit: 32671.0004 | Elsie – Taxi – Adult Crime Prev/Matholiville | 150.00 |
| 2022-11-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0048 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0049 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0050 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-29 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0051 | Mitchell – Tsholofelo Mateya – Client's Transport | 26.00 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221128 Audit: 32736.0005 | Charlene – Uber – Airport transfer | 112.33 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221128 Audit: 32736.0005 | Charlene – Uber – Airport transfer | 112.34 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221129 Audit: 32736.0007 | Charlene – Uber – Airport transfer | 52.33 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221129 Audit: 32736.0007 | Charlene – Uber – Airport transfer | 52.34 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221128 Audit: 32736.0006 | Charlene – Uber – Airport transfer | 63.66 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221128 Audit: 32736.0006 | Charlene – Uber – Airport transfer | 63.67 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221130 Audit: 32736.0008 | Charlene – Uber – Airport transfer | 76.33 |
| 2022-11-29 | 2000/WC/DIV/PT TPT/DIVPY | GPEFT20221130 Audit: 32736.0008 | Charlene – Uber – Airport transfer | 76.34 |
| 2022-11-29 | AFR004 | IN42535681 Audit: 32690.0002 | Afrihost – MPU | 43.48 |
| 2022-11-29 | 1000/GP/DIV/PR REV | GPDEP20221129 Audit: 32666.0048 | Advice L Hlophe | -200.00 |
| 2022-11-29 | 3550/HO/000/00 000 | EFT20221129 Audit: 32809.0016 | Lushaka – Claim – Hospital Care Refreshmens | 205.00 |
| 2022-11-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221124 Audit: 32671.0003 | Elsie – Roots Butchery – Adult Prog Refresh | 469.00 |
| 2022-11-29 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221129 Audit: 32666.0050 | Cash Deposit Fee | 5.65 |
| 2022-11-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221103 Audit: 32756.0047 | Mitchell – Aqua Vida – STV Prog Water Refill | 85.65 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | -23.56 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0001 | Charlene – Woolworths – Regional Meeting Refreshments | -23.57 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -31.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0003 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -31.89 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0005 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -62.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32740.0005 | Charlene – Mugg & Bean – Regional Meeting Refreshments | -62.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | 11.01 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0001 | Charlene – Vida E Cafe – Regional Meeting Refresh | 11.02 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | 23.56 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | 23.56 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0002 | Charlene – Woolworths – Regional Meeting Refresh | 23.57 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0002 | Charlene – Woolworths – Regional Meeting Refreshments | 23.57 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | 31.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 31.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0003 | Charlene – Mugg & Bean – Regional Meeting Refresh | 31.89 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0004 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 31.89 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | 62.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0006 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 62.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | GPEFT20221128 Audit: 32736.0004 | Charlene – Amger Retailing – Mandy's Gift | 62.00 |
| 2022-11-29 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT20221128 Audit: 32740.0006 | Charlene – Mugg & Bean – Regional Meeting Refreshments | 62.00 |
| 2022-11-29 | 3175/HO/000/00 000 | EFT20221129 Audit: 32809.0015 | Vivian Van Heerden | 3,407.00 |
| 2022-11-30 | 2000/WC/VMP/PT TPT/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 217.00 |
| 2022-11-30 | 2000/WC/VST/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 57.00 |
| 2022-11-30 | 2000/WC/VMP/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 40.55 |
| 2022-11-30 | 2000/WC/VST/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 16,676.11 |
| 2022-11-30 | 2000/WC/VST/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 7,200.29 |
| 2022-11-30 | 2000/GP/VEP/PS KUS | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 47,056.00 |
| 2022-11-30 | 2000/WC/SS/PS STO | JE2022 – 341 Audit: 33186.0001 | Salary Jornal CTC | -26,159.00 |
| 2022-11-30 | 2000/WC/SS/PS STO | JE2022 – 342 Audit: 33186.0001 | WCA Expensed – November | -62.78 |
| 2022-11-30 | 2000/WC/SS/PS STO | JE2022 – 341 Audit: 33186.0001 | Salary Jornal CTC | 26,159.00 |
| 2022-11-30 | 2000/WC/SS/PS STO | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 26,159.00 |
| 2022-11-30 | 2000/WC/SS/PS STO | JE2022 – 342 Audit: 33186.0001 | WCA Expensed – November | 62.78 |
| 2022-11-30 | 2000/WC/SS/PS STO | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 62.78 |
| 2022-11-30 | 2000/WC/VMP/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 16,676.11 |
| 2022-11-30 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 19,334.62 |
| 2022-11-30 | 2000/GP/VEP/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs JN06VT GP | 1,905.78 |
| 2022-11-30 | 2000/GP/VEP/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CM77ML GP | 264.14 |
| 2022-11-30 | 2000/GP/VEP/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF58TS GP | 540.03 |
| 2022-11-30 | 3210/HO/R57/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs JN06VT GP | -1,905.78 |
| 2022-11-30 | 3210/HO/R57/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R57/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 10.95 |
| 2022-11-30 | 3210/HO/R57/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 4.65 |
| 2022-11-30 | 3210/HO/R57/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 41.00 |
| 2022-11-30 | 3210/HO/R57/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R57/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALLOCATIONS | 777.00 |
| 2022-11-30 | 2000/SS/SS/PS SOW | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 135.00 |
| 2022-11-30 | 2000/SS/SS/PS SOW | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 56,292.47 |
| 2022-11-30 | 2000/SS/SS/PS TPT | SSDEP20221130 Audit: 32640.0058 | Suzuki Kenilworth | -2,000.00 |
| 2022-11-30 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32626.0016 | Yandisa – Bolt – Transport | 66.00 |
| 2022-11-30 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32626.0017 | Yandisa – Bolt – Transport | 70.00 |
| 2022-11-30 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32626.0018 | Yandisa – Bolt – Transport | 87.00 |
| 2022-11-30 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 32626.0019 | Yandisa – Bolt – Transport | 87.00 |
| 2022-11-30 | 1000/SS/SS/PR GAR | SSDEP20221130 Audit: 32640.0059 | Snapscan | -38.64 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSDO20221130 Audit: 32634.0028 | Service Fee | 236.52 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSDO20221130 Audit: 32634.0025 | Debit Card Purchase Fee | 3.00 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSDO20221130 Audit: 32634.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSDO20221130 Audit: 32634.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSEFT20221130 Audit: 32640.0062 | Service Fee | 33.04 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSDO20221130 Audit: 32634.0029 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/SS/SS/AD BAN | SSEFT20221130 Audit: 32640.0063 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/WC/SS/PS RSA | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 27,270.00 |
| 2022-11-30 | 2000/WC/SS/PS RSA | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 65.45 |
| 2022-11-30 | 2000/HO/BAN/PS PJM | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 10,000.00 |
| 2022-11-30 | 2000/HO/BAN/PS PJM | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 24.00 |
| 2022-11-30 | 2000/SS/CC/HO APS | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 21,982.75 |
| 2022-11-30 | 2000/SS/CC/HO APS | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 52.76 |
| 2022-11-30 | 2000/SS/CC/HO APS | SS DCP20221130 Audit: 32622.0010 | Pick N Pay | 1,316.00 |
| 2022-11-30 | 2000/SS/CC/HO APS | SS DCP20221130 Audit: 32622.0012 | Pick N Pay | 265.62 |
| 2022-11-30 | 2000/SS/CC/PS TSA | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 13,635.00 |
| 2022-11-30 | 2000/SS/CC/PS TSA | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 32.72 |
| 2022-11-30 | 2000/SS/CC/PS VSW | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 13,635.00 |
| 2022-11-30 | 2000/SS/CC/PS VSW | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 32.72 |
| 2022-11-30 | 2000/SS/CC/PS KUS | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 13,635.00 |
| 2022-11-30 | 2000/SS/CC/PS KUS | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 32.72 |
| 2022-11-30 | 2000/HO/BAN/PM SSM | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 3,775.00 |
| 2022-11-30 | 2000/HO/BAN/PM SSM | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 9.06 |
| 2022-11-30 | 2000/WC/PEP/PC ADM | PEPDO20221130 Audit: 32763.0002 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov 2022 Audit: 32665.0001 | OASIS -November Worker Stipend | -101,323.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov 2022 Audit: 32629.0001 | OASIS – November Worker Stipends | 101,323.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov 2022 Audit: 32665.0001 | OASIS -November Worker Stipend | 101,323.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov 2022 Audit: 32685.0001 | MES – November Worker Stipends | 108,480.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov Audit: 32729.0001 | New Hope – November Worker Stipends | 16,059.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov Audit: 32755.0001 | UTurn – November Worker Stipends | 169,922.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 214,036.77 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov Audit: 32749.0001 | CCID – November Worker Stipends | 32,739.24 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP NOV Audit: 32724.0001 | VRCID – November Worker Stipends | 35,511.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov Audit: 32737.0001 | PS4L – November Worker Stipends | 60,963.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov Audit: 32660.0001 | Souper Troopers – Nov Worker Stipend | 69,690.00 |
| 2022-11-30 | 2000/WC/PEP/PS WST | PEP Nov Audit: 32674.0001 | OBSIS -October Worker Stipend | 9,698.42 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov 2022 Audit: 32665.0001 | OASIS -November Supervisor Stipend | -22,220.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov Audit: 32737.0001 | PS4L – November Supervirsor Stipends | 13,332.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov Audit: 32749.0001 | CCID – November Supervisor Stipends | 18,357.76 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov Audit: 32660.0001 | Souper Troopers – NOv Supervisor Stipend | 18,584.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov 2022 Audit: 32629.0001 | OASIS – November Supervisor Stipends | 22,220.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov 2022 Audit: 32665.0001 | OASIS -November Supervisor Stipend | 22,220.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov 2022 Audit: 32685.0001 | MES – November Supervisor Stipends | 33,750.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov Audit: 32674.0001 | OBSIS -October Supervisor Stipend | 3,793.56 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov Audit: 32755.0001 | UTurn – November Supervisor Stipends | 42,218.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP Nov Audit: 32729.0001 | New Hope – November Supervisor Stipends | 4,444.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 50,904.00 |
| 2022-11-30 | 2000/WC/PEP/PS SST | PEP NOV Audit: 32724.0001 | VRCID – November Supervisor Stipends | 8,282.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov Audit: 32660.0001 | Souper Troopers – Kerry Hoffman-Sept | 12,772.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov Audit: 32660.0001 | Souper Troopers – Kerry Hoffman-Oct | 14,200.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov 2022 Audit: 32685.0001 | MES -Ayabonga Mtshula | 1,920.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov 2022 Audit: 32685.0001 | MES -Ricardo Langeveldt | 1,920.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov 2022 Audit: 32685.0001 | MES -Veronica Swartz | 3,571.21 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov 2022 Audit: 32685.0001 | MES -Sydney Dyosi | 3,890.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov Audit: 32737.0001 | PS4L – November Carolyn – Partner Staff | 7,500.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov Audit: 32737.0001 | PS4L – November Rifaat – Partner Staff | 7,500.00 |
| 2022-11-30 | 2000/WC/PEP/PS PST | PEP Nov Audit: 32755.0001 | UTurn – November Partner Staff | 78,973.33 |
| 2022-11-30 | 2000/WC/PEP/PT TPT | PEP Nov 2022 Audit: 32685.0001 | MES -Boulevard Service – Fuel | 15,000.00 |
| 2022-11-30 | 2000/WC/PEP/PT TPT | PEP Nov Audit: 32737.0001 | PS4L – November Taronga Motors | 6,901.00 |
| 2022-11-30 | 2000/WC/PEP/PC PIA | PEP Nov Audit: 32735.0001 | GRPRA – Riedowaan – Data | 650.00 |
| 2022-11-30 | 2000/WC/PEP/PC FOO | PEP Nov 2022 Audit: 32685.0001 | MES – Grace Kitchen Ministry | 1,420.00 |
| 2022-11-30 | 2000/WC/PEP/PC EQM | PEP Nov Audit: 32749.0001 | CCID – Sanitech | 650.00 |
| 2022-11-30 | 2000/WC/PEP/MN FUN | JE2023-341 Audit: 32961.0001 | Salary Journal CTC | -32,177.12 |
| 2022-11-30 | 2000/WC/PEP/MN FUN | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 32,177.12 |
| 2022-11-30 | 2000/WC/PEP/MN FUN | JE2023-341 Audit: 32961.0001 | Salary Journal CTC | 32,177.12 |
| 2022-11-30 | 2000/WC/PEP/MN PRO | JE2023-341 Audit: 32961.0001 | Salary Journal CTC | -30,177.12 |
| 2022-11-30 | 2000/WC/PEP/MN PRO | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 30,177.12 |
| 2022-11-30 | 2000/WC/PEP/MN PRO | JE2023-341 Audit: 32961.0001 | Salary Journal CTC | 30,177.12 |
| 2022-11-30 | 2000/WC/PEP/AD SSC | JE2023-343 Audit: 32778.0001 | Administration Costs | 37,000.00 |
| 2022-11-30 | 2000/WC/PEP/PC CCN | PEP Nov Audit: 32749.0001 | CCID – November Consultant | 21,177.12 |
| 2022-11-30 | 2000/WC/PEP/PC CCN | PEP Nov Audit: 32660.0001 | Souper Troopers – IT Figures | 3,500.00 |
| 2022-11-30 | 2000/WC/PEP/PC CCN | PEP Nov Audit: 32737.0001 | PS4L – November Bradford Consulting | 7,000.00 |
| 2022-11-30 | 2000/WC/PEP/PS TWS | PEP Nov Audit: 32729.0001 | New Hope – November Worker Top Up | 283.61 |
| 2022-11-30 | 2000/WC/PEP/PS TWS | PEP Nov Audit: 32660.0001 | Souper Troopers – Nov Worker Top Up Stipend | 3,716.00 |
| 2022-11-30 | 2000/WC/PEP/PS TSS | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 212.00 |
| 2022-11-30 | 2000/WC/PEP/PS TSS | PEP Nov Audit: 32737.0001 | PS4L – November Top Up Supervisor | 4,141.00 |
| 2022-11-30 | 2000/WC/PEP/PS TSS | PEP Nov Audit: 32729.0001 | New Hope – November Supervisor Top Up | 4,444.00 |
| 2022-11-30 | 2000/WC/PEP/PS TSS | PEP Nov Audit: 32660.0001 | Souper Troopers – Nov Supervisor Top Up Stipend | 6,211.00 |
| 2022-11-30 | 2000/SS/SS/PS OTR | SS DCP20221130 Audit: 32622.0011 | Clicks | 208.78 |
| 2022-11-30 | 2000/SS/SS/PS RCB | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 12,625.00 |
| 2022-11-30 | 2000/SS/SS/PS RCB | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 30.00 |
| 2022-11-30 | 2000/SS/SS/SE UFM | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 17,675.00 |
| 2022-11-30 | 2000/SS/SS/SE UFM | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 42.42 |
| 2022-11-30 | 3210/HO/R58/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,980.42 |
| 2022-11-30 | 3210/HO/R58/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R58/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 15.31 |
| 2022-11-30 | 3210/HO/R58/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 17.22 |
| 2022-11-30 | 3210/HO/R58/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R58/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs KB29GY GP | -610.62 |
| 2022-11-30 | 2000/HO/SF/PC PGL | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 15,000.00 |
| 2022-11-30 | 2000/HO/SF/PC PMC | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 12,500.00 |
| 2022-11-30 | 2000/HO/SF/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CM77ML GP | 1,926.39 |
| 2022-11-30 | 2000/HO/SF/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs KB29GY GP | 610.62 |
| 2022-11-30 | 2000/HO/SF/AD ADI | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 11,236.96 |
| 2022-11-30 | 3210/HO/R59/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 656.35 |
| 2022-11-30 | 3210/HO/R59/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R59/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-11-30 | 3210/HO/R59/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 4.56 |
| 2022-11-30 | 3210/HO/R59/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R59/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs KM 14 YD GP | -718.98 |
| 2022-11-30 | 2000/HO/BAN/PS INT | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 19.49 |
| 2022-11-30 | 2000/HO/BAN/PS INT | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 8,120.00 |
| 2022-11-30 | 2000/WC/PEP/PS ADM | JE2023-341 Audit: 32961.0001 | Salary Journal CTC | -13,635.00 |
| 2022-11-30 | 2000/WC/PEP/PS ADM | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 13,635.00 |
| 2022-11-30 | 2000/WC/PEP/PS ADM | JE2023-341 Audit: 32961.0001 | Salary Journal CTC | 13,635.00 |
| 2022-11-30 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221103 Audit: 32758.0012 | Portia – Taxi – School Holiday Discussion/St. Camillus | 40.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov 2022 Audit: 32665.0001 | OASIS -November CLO Stipend | -18,664.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov 2022 Audit: 32685.0001 | MES – November CLO Stipends | 12,180.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov 2022 Audit: 32629.0001 | OASIS – November CLO Stipends | 18,664.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov 2022 Audit: 32665.0001 | OASIS -November CLO Stipend | 18,664.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov Audit: 32737.0001 | PS4L – November Client Liason Officer Stipends | 18,664.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov Audit: 32755.0001 | UTurn – November Client Liason Officer Stipends | 27,148.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 62,357.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP NOV Audit: 32724.0001 | VRCID – November Client Liason Officer Stipends | 9,332.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov Audit: 32749.0001 | CCID – November Client Liason Officer Stipends | 9,756.00 |
| 2022-11-30 | 2000/WC/PEP/PS CLO | PEP Nov Audit: 32660.0001 | Souper Troopers – Nov CLO Stipend | 9,756.00 |
| 2022-11-30 | 2000/WC/PEP/PS TCL | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 1,696.00 |
| 2022-11-30 | 2000/WC/PEP/PS TCL | PEP Nov Audit: 32660.0001 | Souper Troopers – Nov Stipend TOp Up | 7,413.00 |
| 2022-11-30 | 2000/NW/SRM/PC CAT | DCP20221130 Audit: 32817.0017 | Alicia – Pick n Pay – SCS Refreshments | 194.14 |
| 2022-11-30 | 2000/NW/SRM/PO BAN | DO20221130 Audit: 32817.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-11-30 | 2000/NW/SRM/PO BAN | NWDO20221130 Audit: 32937.0004 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/HO/LH/PS SW | JE2023-341 Audit: 35640.0001 | Salary Journal CTC | -21,177.12 |
| 2022-11-30 | 2000/HO/LH/PS SW | JE2023-342 Audit: 35640.0001 | WCA Expensed – November | -50.83 |
| 2022-11-30 | 2000/HO/LH/PS SW | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 21,177.12 |
| 2022-11-30 | 2000/HO/LH/PS SW | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 50.83 |
| 2022-11-30 | 2000/HO/LH/PC FAC | LHEFT20221130 Audit: 35640.0001 | Onako Development Consultancy | 3,500.00 |
| 2022-11-30 | 2000/HO/LH/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs BC24CG GP | 3,753.93 |
| 2022-11-30 | 2000/HO/LH/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CM77ML GP | 424.23 |
| 2022-11-30 | BUS002 | IN021737 Audit: 32707.0001 | Business Systems & Consumables | 359.69 |
| 2022-11-30 | 2000/HO/LH/PS PJM | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 118.94 |
| 2022-11-30 | 2000/HO/LH/PS PJM | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 49,560.15 |
| 2022-11-30 | 2000/HO/LH/PC STT | LHEFT20221130 Audit: 35640.0001 | Onako Development Consultancy | -3,500.00 |
| 2022-11-30 | 2000/HO/LH/PC STT | LHEFT20221129 Audit: 32810.0017 | Onako Development Consultancy | 3,500.00 |
| 2022-11-30 | 2000/HO/LH/PS MEO | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 10.18 |
| 2022-11-30 | 2000/HO/LH/PS MEO | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 4,242.00 |
| 2022-11-30 | 2000/HO/LH/PS STC | JE2023-341 Audit: 35640.0001 | Salary Journal CTC | 21,177.12 |
| 2022-11-30 | 2000/HO/LH/PS STC | JE2023-342 Audit: 35640.0001 | WCA Expensed – November | 50.83 |
| 2022-11-30 | 2000/HO/LH/PS FIN | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 20,000.00 |
| 2022-11-30 | 2000/HO/LH/PS FIN | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 48.00 |
| 2022-11-30 | 2000/HO/LH/PS BSR | JE2023-342 Audit: 35640.0001 | WCA Expensed – November | -19.49 |
| 2022-11-30 | 2000/HO/LH/PS BSR | JE2023-341 Audit: 35640.0001 | Salary Journal CTC | -8,120.00 |
| 2022-11-30 | 2000/HO/LH/PS BSR | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 19.49 |
| 2022-11-30 | 2000/HO/LH/PS BSR | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 8,120.00 |
| 2022-11-30 | 2000/NW/SRM/PS PJM | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 10,000.00 |
| 2022-11-30 | 2000/NW/SRM/PS PJM | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 24.00 |
| 2022-11-30 | 2000/NW/SRM/PO PHO | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 1.00 |
| 2022-11-30 | 2000/NW/SRM/PO PHO | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 500.00 |
| 2022-11-30 | 2000/NW/SRM/PS SW | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 12,470.08 |
| 2022-11-30 | 2000/NW/SRM/PS SW | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 29.93 |
| 2022-11-30 | 2000/NW/SRM/PS JSW | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 10,654.43 |
| 2022-11-30 | 2000/NW/SRM/PS JSW | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 25.57 |
| 2022-11-30 | 2000/NW/SRM/PS CDW | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 4,060.00 |
| 2022-11-30 | 2000/NW/SRM/PS CDW | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 9.74 |
| 2022-11-30 | 2000/NW/SRM/PS KUS | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 23.93 |
| 2022-11-30 | 2000/NW/SRM/PS KUS | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 9,976.05 |
| 2022-11-30 | 2000/NW/SRM/PT TPT | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF47LB GP | 5,301.98 |
| 2022-11-30 | 2000/HO/LH/PO BAN | LHDO20221130 Audit: 32815.0001 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov 2022 Audit: 32777.0001 | OASIS – September Workers Backpay | -14,089.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov 2022 Audit: 32777.0001 | OASIS – October Workers Backpay | -18,452.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov 2022 Audit: 32703.0001 | OASIS – September Workers Back Pay | 14,089.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov 2022 Audit: 32777.0001 | OASIS – September Workers Backpay | 14,089.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov 2022 Audit: 32703.0001 | OASIS – October Workers Back Pay | 18,452.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov 2022 Audit: 32777.0001 | OASIS – October Workers Backpay | 18,452.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | PEP Nov Audit: 32660.0001 | Souper Troopers – Sept & Oct Worker Back Pay | 22,967.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWS | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 37,117.00 |
| 2022-11-30 | 2000/WC/PEP/PS BWT | PEP Nov Audit: 32660.0001 | Souper Troopers – Sept& Oct Worker Back Pay Top UP | 6,302.00 |
| 2022-11-30 | 2000/WC/PEP/PS BSS | PEP Nov 2022 Audit: 32777.0001 | OASIS – September Supervisor Backpay | -4,040.00 |
| 2022-11-30 | 2000/WC/PEP/PS BSS | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 393.00 |
| 2022-11-30 | 2000/WC/PEP/PS BSS | PEP Nov 2022 Audit: 32703.0001 | OASIS – September Supervisor Back Pay | 4,040.00 |
| 2022-11-30 | 2000/WC/PEP/PS BSS | PEP Nov 2022 Audit: 32777.0001 | OASIS – September Supervisor Backpay | 4,040.00 |
| 2022-11-30 | 2000/WC/PEP/PS BSS | PEP Nov Audit: 32660.0001 | Souper Troopers – Oct Supervisor Back Pay Stipend | 8,665.00 |
| 2022-11-30 | 2000/SS/SS/AD MSR | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 32,177.12 |
| 2022-11-30 | 2000/SS/SS/AD MSR | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 77.23 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP Nov 2022 Audit: 32777.0001 | OASIS – October CLO Backpay | -1,272.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP Nov 2022 Audit: 32777.0001 | OASIS – September CLO Backpay | -909.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP Nov 2022 Audit: 32703.0001 | OASIS – October CLO Back Pay | 1,272.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP Nov 2022 Audit: 32777.0001 | OASIS – October CLO Backpay | 1,272.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 7,070.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP NOV Audit: 32724.0001 | VRCID -October Back Pay Client Liason Officer Stipends | 787.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP Nov 2022 Audit: 32703.0001 | OASIS – September CLO Back Pay | 909.00 |
| 2022-11-30 | 2000/WC/PEP/PS BCL | PEP Nov 2022 Audit: 32777.0001 | OASIS – September CLO Backpay | 909.00 |
| 2022-11-30 | 2000/HO/LH/PO PDT | DO20221130 Audit: 34748.0001 | Vodacom C0007981 | 2,743.74 |
| 2022-11-30 | 2000/HO/LH/PO PDT | DO20221130 Audit: 34748.0001 | MTN | 572.69 |
| 2022-11-30 | 2000/HO/LH/PS SAD | JE2023-342 Audit: 35640.0001 | WCA Expensed – November | 19.49 |
| 2022-11-30 | 2000/HO/LH/PS SAD | JE2023-341 Audit: 35640.0001 | Salary Journal CTC | 8,120.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32939.0009 | Rain – Charlene | 230.43 |
| 2022-11-30 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | YMCA Rent | -1,700.00 |
| 2022-11-30 | 2000/SS/SS/PS PAY | 30112022 Audit: 34728.0001 | Gerail Adonis – Loan Deduction R4450.00 | -2,225.00 |
| 2022-11-30 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | PEP Rental Deductions | -36,175.00 |
| 2022-11-30 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | STR Rental Deductions | -4,250.00 |
| 2022-11-30 | 2000/SS/SS/PS PAY | CAD202211 Audit: 34747.0001 | PEP Other Deductions | -886.00 |
| 2022-11-30 | 2000/SS/SS/PC SUN | NOV 2022 PC Audit: 34795.0001 | November 2022 PC Correction | 551.28 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -10,000.00 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -16,016.59 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -1,650.00 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -2,222.00 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -2,424.00 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -30,701.00 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -4,061.12 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -54.92 |
| 2022-11-30 | PUR001 | INV002507 Audit: 32833.0002 | Sales Order | -6,935.16 |
| 2022-11-30 | 1000/HO/SUN/PR REV | DEP20221130 Audit: 32812.0015 | Claire Bless – Donation | -10,000.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs NNS 001 GP | 1,631.67 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 22,884.59 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CM77ML GP | 341.52 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FT06LM GP | 4,061.12 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 4,200.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 54.92 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | JE2023-344 Audit: 32835.0001 | Administration Costs – Pure Madi | 6,935.16 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0019 | Tiny Toon Nursery School | 1,200.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0021 | Nkosi Ndebele – Transport Fare | 1,650.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0025 | Angels Home Daycare – Oct | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0023 | Khanyeng Child Minding & Aftercare | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0022 | Sibongile Day Care | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0026 | Thabisong Alexandra Day Care | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0029 | Thandanani Early Learning – August | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0029 | Thandanani Early Learning – July | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0029 | Thandanani Early Learning – November | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0029 | Thandanani Early Learning – October | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0029 | Thandanani Early Learning – September | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0024 | We Play Dough | 300.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0027 | Bana Pele Day Care Centre | 600.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0028 | Lesedi Day Care | 600.00 |
| 2022-11-30 | 2000/HO/SUN/PC SUN | EFT20221130 Audit: 32809.0025 | Angels Home Daycare – July & Sep | 900.00 |
| 2022-11-30 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221124 Audit: 32784.0003 | Phumeza – Checkers – Stationery | 678.24 |
| 2022-11-30 | 3210/HO/R03/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs BC23YT GP | -8,932.61 |
| 2022-11-30 | 3210/HO/R12/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs NNS 001 GP | -1,631.67 |
| 2022-11-30 | 3210/HO/R20/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs BC24DM GP | -6,254.23 |
| 2022-11-30 | 3210/HO/R33/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs BC24CG GP | -3,753.93 |
| 2022-11-30 | 1150/EC/DIV/00 000 | JE2023-343 Audit: 32778.0001 | Administration Costs | -37,000.00 |
| 2022-11-30 | 1150/EC/DIV/00 000 | JE2023-344 Audit: 32835.0001 | Administration Costs – Pure Madi | -6,935.16 |
| 2022-11-30 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 1,377.00 |
| 2022-11-30 | 3210/HO/R39/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,281.24 |
| 2022-11-30 | 3210/HO/R39/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R39/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 18.99 |
| 2022-11-30 | 3210/HO/R39/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 24.18 |
| 2022-11-30 | 3210/HO/R39/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R39/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 56.00 |
| 2022-11-30 | 3210/HO/R39/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CM77ML GP | -3,071.01 |
| 2022-11-30 | 3210/HO/R41/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-11-30 | 3210/HO/R42/OH AAM | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CM77ML GP | 114.73 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF58TS GP | 1,318.81 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF58TS GP | 176.22 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs DR11FS GP | 2,769.07 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs DR11HG GP | 2,809.32 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF58TS GP | 3,177.65 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs KM 14 YD GP | 718.98 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0052 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0053 | Mitchell – Gugu Chili – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0056 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0057 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0060 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0061 | Mitchell – Precious Chauke – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0054 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0055 | Mitchell – Siyabonga Mahlangu – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0058 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32756.0059 | Mitchell – Thami Mahlangu – Client's Transport | 26.00 |
| 2022-11-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221103 Audit: 32758.0011 | Portia – Taxi – Stakeholder Engagement/Temba Community Corrections | 40.00 |
| 2022-11-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs BC24DM GP | 6,254.23 |
| 2022-11-30 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs BC23YT GP | 8,932.61 |
| 2022-11-30 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20221124 Audit: 32783.0002 | Phumeza – Mobile – Car Wash | 140.00 |
| 2022-11-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF60HG GP | 3,078.04 |
| 2022-11-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 461.00 |
| 2022-11-30 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 90.00 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32939.0006 | Rain – Charlene | -230.43 |
| 2022-11-30 | RAI001 | 64392100 Audit: 32918.0002 | Rain – Nov | 230.43 |
| 2022-11-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 1,313.00 |
| 2022-11-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 1,313.00 |
| 2022-11-30 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 2,222.00 |
| 2022-11-30 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 1,028.69 |
| 2022-11-30 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 6,363.00 |
| 2022-11-30 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 8,113.33 |
| 2022-11-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 11,764.00 |
| 2022-11-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 11,764.00 |
| 2022-11-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 11,764.00 |
| 2022-11-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 23,528.00 |
| 2022-11-30 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 23,528.00 |
| 2022-11-30 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 8,922.34 |
| 2022-11-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,400.58 |
| 2022-11-30 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,400.58 |
| 2022-11-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,538.00 |
| 2022-11-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,538.00 |
| 2022-11-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,538.00 |
| 2022-11-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,538.00 |
| 2022-11-30 | 2000/GP/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 29,076.00 |
| 2022-11-30 | 2000/MP/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 65,349.36 |
| 2022-11-30 | 2000/WC/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 16,676.11 |
| 2022-11-30 | 2000/WC/DIV/PS SW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 50,028.33 |
| 2022-11-30 | 2000/MP/DIV/PS STI/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 4,060.00 |
| 2022-11-30 | 3050/HO/000/00 000 | JE2023 – 343 Audit: 32702.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-11-30 | 3050/HO/000/00 000 | DO20221130 Audit: 32813.0026 | Service Fee | 240.87 |
| 2022-11-30 | 3050/HO/000/00 000 | DO20221130 Audit: 32813.0028 | Overdraft Service Fee | 50.00 |
| 2022-11-30 | 3050/HO/000/00 000 | DO20221130 Audit: 32650.0001 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 3050/HO/000/00 000 | DO20221130 Audit: 32813.0027 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 3050/HO/000/00 000 | S13DO20221130 Audit: 32651.0002 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 3050/HO/000/00 000 | S27DO20221130 Audit: 32705.0002 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 3050/HO/000/00 000 | DO20221130 Audit: 32817.0019 | Monthly Management | 91.00 |
| 2022-11-30 | 3050/HO/000/00 000 | NATDO20221130 Audit: 32659.0001 | Monthly Mangement Fee | 91.00 |
| 2022-11-30 | 3350/HO/000/00 000 | 30112022 Audit: 34728.0001 | Pure Madi – Delina Chauke | -1,000.00 |
| 2022-11-30 | 3350/HO/000/00 000 | CAD202211 Audit: 34747.0001 | Pure Madi Piet Chauke Deduction | -1,000.00 |
| 2022-11-30 | 3350/HO/000/00 000 | MED112022 Audit: 34723.0001 | Comp Contr Med Aid Nov 2022 | -1,358.03 |
| 2022-11-30 | 3350/HO/000/00 000 | MED112022 Audit: 34723.0001 | Comp Contr Med Aid Nov 2022 | -1,358.03 |
| 2022-11-30 | 3350/HO/000/00 000 | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 122,634.14 |
| 2022-11-30 | 3350/HO/000/00 000 | MED112022 Audit: 34673.0001 | Company Contr Med Aid Nov 2022 | 1,358.03 |
| 2022-11-30 | 3350/HO/000/00 000 | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 21,077.12 |
| 2022-11-30 | 3350/HO/000/00 000 | MED112022 Audit: 34672.0001 | Medical Aid Entry Nov 2022 | 2,822.03 |
| 2022-11-30 | 3350/HO/000/00 000 | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 397.37 |
| 2022-11-30 | 3350/HO/000/00 000 | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 50.59 |
| 2022-11-30 | 3210/HO/R03/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,879.55 |
| 2022-11-30 | 3210/HO/R03/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R03/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 178.71 |
| 2022-11-30 | 3210/HO/R03/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 21.29 |
| 2022-11-30 | 3210/HO/R03/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 24.39 |
| 2022-11-30 | 3210/HO/R03/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R12/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 6,676.00 |
| 2022-11-30 | 3210/HO/R12/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R12/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 27.86 |
| 2022-11-30 | 3210/HO/R12/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 28.00 |
| 2022-11-30 | 3210/HO/R12/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R12/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 57.00 |
| 2022-11-30 | 3210/HO/R14/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R14/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R20/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 5,101.18 |
| 2022-11-30 | 3210/HO/R20/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R20/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 17.16 |
| 2022-11-30 | 3210/HO/R20/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 24.00 |
| 2022-11-30 | 3210/HO/R20/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 27.15 |
| 2022-11-30 | 3210/HO/R20/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R33/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,911.94 |
| 2022-11-30 | 3210/HO/R33/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R33/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 227.00 |
| 2022-11-30 | 3210/HO/R33/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 27.00 |
| 2022-11-30 | 3210/HO/R33/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R33/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 8.92 |
| 2022-11-30 | 3210/HO/R38/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 1,799.00 |
| 2022-11-30 | 3210/HO/R38/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R38/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 14.00 |
| 2022-11-30 | 3210/HO/R38/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R38/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 6.51 |
| 2022-11-30 | 3210/HO/R38/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 9.00 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 107.84 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 178.35 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 2,216.00 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 505.00 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 66.27 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 66.27 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 68.44 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – EKA | 15.22 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – HAM | 15.22 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – JHB | 15.22 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – RDP | 15.22 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – WRA | 15.22 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0052 | Service Fee – EKA | 8.26 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0052 | Service Fee – HAM | 8.26 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0052 | Service Fee – JHB | 8.26 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0052 | Service Fee – RDP | 8.26 |
| 2022-11-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221130 Audit: 32666.0052 | Service Fee – WRA | 8.26 |
| 2022-11-30 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 253.54 |
| 2022-11-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221130 Audit: 32687.0010 | Cash Deposit Fee | 14.35 |
| 2022-11-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221130 Audit: 32687.0008 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221124 Audit: 32684.0005 | Phumeza – FNB – Bank Charges | 91.00 |
| 2022-11-30 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221130 Audit: 32687.0009 | Service Fee | 99.13 |
| 2022-11-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 308.00 |
| 2022-11-30 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 90.84 |
| 2022-11-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221130 Audit: 32708.0004 | Service Fee | 33.04 |
| 2022-11-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221130 Audit: 32899.0008 | Service Fee | 86.09 |
| 2022-11-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221130 Audit: 32708.0005 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221131 Audit: 32899.0009 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 3210/HO/R43/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-11-30 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 19,482.00 |
| 2022-11-30 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 5,567.63 |
| 2022-11-30 | 3210/HO/R49/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-11-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221130 Audit: 32937.0003 | Monthly Management Fee | -91.00 |
| 2022-11-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221130 Audit: 32814.0001 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/NW/DIV/PO BAN/DIVPY | NWDO20221130 Audit: 32658.0002 | Monthly Management Fee | 91.00 |
| 2022-11-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 20,714.57 |
| 2022-11-30 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 40,939.94 |
| 2022-11-30 | 3210/HO/R51/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,711.15 |
| 2022-11-30 | 3210/HO/R51/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R51/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 12.34 |
| 2022-11-30 | 3210/HO/R51/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 14.00 |
| 2022-11-30 | 3210/HO/R51/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R51/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 6.00 |
| 2022-11-30 | 3210/HO/R51/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs DR11HG GP | -2,809.32 |
| 2022-11-30 | 3210/HO/R52/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,394.25 |
| 2022-11-30 | 3210/HO/R52/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R52/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 11.84 |
| 2022-11-30 | 3210/HO/R52/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 235.00 |
| 2022-11-30 | 3210/HO/R52/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 26.25 |
| 2022-11-30 | 3210/HO/R52/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R52/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs DR11FS GP | -2,769.07 |
| 2022-11-30 | 3175/HO/000/00 000 | EFT20221130 Audit: 32809.0020 | Aniko Tam | 11,475.00 |
| 2022-11-30 | 3175/HO/000/00 000 | EFT20221130 Audit: 32809.0020 | Aniko Tam | 3,900.00 |
| 2022-11-30 | 3175/HO/000/00 000 | EFT20221130 Audit: 32809.0020 | Aniko Tam | 4,300.00 |
| 2022-11-30 | 3175/HO/000/00 000 | EFT20221130 Audit: 32809.0020 | Aniko Tam | 7,575.00 |
| 2022-11-30 | 2000/GP/VEP/PS SW | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 14,538.00 |
| 2022-11-30 | 2000/GP/VEP/PC PFM | JE2023-342 Audit: 32715.0001 | WCA Expensed – November | 237.04 |
| 2022-11-30 | 2000/GP/VEP/PC PFM | GPDO20221130 Audit: 32666.0053 | Monthly Management Fee – VEP | 15.22 |
| 2022-11-30 | 2000/GP/VEP/PC PFM | GPDO20221130 Audit: 32666.0052 | Service Fee – VEP | 8.26 |
| 2022-11-30 | 3210/HO/R53/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 831.00 |
| 2022-11-30 | 3210/HO/R53/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R53/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET REPAIRS AND MAINTANCE | 1,469.00 |
| 2022-11-30 | 3210/HO/R53/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 17.19 |
| 2022-11-30 | 3210/HO/R53/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 28.00 |
| 2022-11-30 | 3210/HO/R53/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 386.96 |
| 2022-11-30 | 3210/HO/R53/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R53/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF60HG GP | -3,078.04 |
| 2022-11-30 | 3210/HO/R54/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,338.00 |
| 2022-11-30 | 3210/HO/R54/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R54/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 131.00 |
| 2022-11-30 | 3210/HO/R54/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 16.21 |
| 2022-11-30 | 3210/HO/R54/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 29.00 |
| 2022-11-30 | 3210/HO/R54/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R54/OH TRA | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF58TS GP | -5,212.71 |
| 2022-11-30 | 3210/HO/R55/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 3,556.99 |
| 2022-11-30 | 3210/HO/R55/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R55/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 16.54 |
| 2022-11-30 | 3210/HO/R55/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 21.00 |
| 2022-11-30 | 3210/HO/R55/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R55/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 55.18 |
| 2022-11-30 | 3210/HO/R55/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FF47LB GP | -5,301.98 |
| 2022-11-30 | 2000/WC/SS/PS PJM | JE2023-341 Audit: 32663.0001 | Salary Journal CTC | 17,675.00 |
| 2022-11-30 | 2000/WC/SS/PS PJM | JE2023-342 Audit: 32664.0001 | WCA Expensed – November | 42.42 |
| 2022-11-30 | 3210/HO/R56/OH FOL | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ALOCATIONS | 2,287.00 |
| 2022-11-30 | 3210/HO/R56/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-11-30 | 3210/HO/R56/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET INTEREST | 13.23 |
| 2022-11-30 | 3210/HO/R56/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-11-30 | 3210/HO/R56/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET PARKING TOLLS | 573.45 |
| 2022-11-30 | 3210/HO/R56/OH REP | JE2023 – 343 Audit: 32702.0001 | SEPTEMBER 2022 FLEET TRANS CHARGE | 61.16 |
| 2022-11-30 | 3210/HO/R56/OH VRC | JE2023 – 343 Audit: 32753.0001 | Motor Vehicle Costs FT06LM GP | -4,061.12 |
| 2022-11-30 | 2000/GP/VEP/PS STI | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 37,169.00 |
| 2022-11-30 | 2000/WC/DIV/PC PAI/DIVPY | JE2023-341 Audit: 32720.0001 | Salary Journal CTC | 400.00 |
| 2022-12-01 | LOU003 | 10960102 Audit: 32608.0002 | Louis Grove Rent | 3,478.26 |
| 2022-12-01 | 2000/WC/VST/PT TPT/DIVPY | WC PC0031 Audit: 32898.0003 | Amiena – Taxi – Meeting Transport | 220.00 |
| 2022-12-01 | 2000/WC/VST/PT TPT/DIVPY | WC PC0031 Audit: 32898.0004 | Amiena – Bolt – Regional Meeting/Transport | 346.00 |
| 2022-12-01 | 2000/WC/VST/PT TPT/DIVPY | WC PC0031 Audit: 32898.0005 | Amiena – Bolt – Regional Meeting/Transport | 348.00 |
| 2022-12-01 | 2000/WC/VMP/PO REN/DIVPY | WCPC0033 Audit: 32910.0001 | Mercia-Eletricity-Mitchells Plain off | 366.04 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0005 | Millicent – June Wattie – Volunteer's Transport/Awareness | 26.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0003 | Millicent – Taxi – 16 Days of Activism Transport | 26.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0006 | Millicent – Taxi – 16 Days of Activism Transport | 26.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0007 | Millicent – Taxi – Awareness/China Mall | 26.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0001 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days | 26.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0008 | Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign | 26.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0004 | Millicent – Taxi – 16 Days of Activism Transport | 32.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0002 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days | 32.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32802.0003 | Magauta – Taxi – Awareness Campaign/Maryfitz Gerald Square | 48.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0001 | Thapelo – Taxi – Awareness Campaign/Wembley | 64.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32802.0002 | Magauta – Taxi – Awareness Campaign/Mayfair Clinic | 80.00 |
| 2022-12-01 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32802.0004 | Magauta – Taxi – Awareness Campaign/Mayfair Clinic | 80.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2022-12-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2022-12-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2022-12-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2022-12-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2022-12-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2022-12-01 | AFR005 | IN42404575 Audit: 32595.0001 | Afrihost – Streetscapes | 954.78 |
| 2022-12-01 | 2000/SS/SS/PS TPT | SS PC0079 Audit: 32816.0025 | Adam – Hout Bay – Transport | 150.00 |
| 2022-12-01 | 2000/SS/SS/PS TPT | SS PC0044 Audit: 32811.0009 | Rudolf – Bolt – Transport | 150.00 |
| 2022-12-01 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 32811.0021 | Sicelo – Bolt – Transport | 248.00 |
| 2022-12-01 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 32811.0022 | Sicelo – Bolt – Transport | 252.00 |
| 2022-12-01 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 32811.0023 | Sicelo – Bolt – Transport | 48.00 |
| 2022-12-01 | 2000/SS/SS/PS TPT | SS PC0044 Audit: 32811.0010 | Rudolf – Uber – Transport | 55.00 |
| 2022-12-01 | 1000/SS/SS/PR GAR | SSDEP20221201 Audit: 32867.0001 | Yoco Sales | -536.19 |
| 2022-12-01 | 2000/SS/SS/AD BAN | SSDO20221201 Audit: 32884.0001 | Debit Card Purchase Fee | 3.00 |
| 2022-12-01 | 2000/SS/SS/AD BAN | SSDO20221201 Audit: 32884.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-12-01 | 2000/SS/SS/AD BAN | SSDO20221201 Audit: 32884.0003 | Debit Card Purchase Fee | 3.00 |
| 2022-12-01 | 2000/SS/SS/AD BAN | SSDO20221201 Audit: 32884.0004 | Other Bank ATM Enquiry | 8.26 |
| 2022-12-01 | 2000/SS/CC/PS TPT | SS PC0042 Audit: 32811.0007 | Jennifer – Caltex – Fuel | 200.00 |
| 2022-12-01 | 2000/SS/CC/PS TPT | SS PC0045 Audit: 32811.0011 | Shamiela – Bolt – Transport | 42.00 |
| 2022-12-01 | 2000/SS/CC/PS TPT | SS PC0046 Audit: 32811.0012 | Herbert – Uber – Transport | 76.00 |
| 2022-12-01 | 2000/SS/CC/AD SSC | JE2023 – 317 Audit: 31776.0001 | Administration Costs | 5,333.35 |
| 2022-12-01 | 2000/SS/CC/HO FOO | SSDCP20221201 Audit: 32922.0001 | Foodlovers Market | -180.00 |
| 2022-12-01 | 2000/SS/CC/HO FOO | SSDCP20221201 Audit: 32922.0002 | Foodlovers Market | 180.06 |
| 2022-12-01 | 2000/SS/SS/SE GDT | SS PC0051 Audit: 32811.0017 | Shamiela – Vision – Materials | 60.00 |
| 2022-12-01 | 2000/SS/SS/AD ADR | SS PC0039 Audit: 32811.0001 | Thembi – Abalmi – Refreshments | 410.00 |
| 2022-12-01 | NAS001 | 713579 Audit: 32865.0006 | Nashua – SN1364-Daleen | 21.27 |
| 2022-12-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2022-12-01 | 2000/SS/CC/PS FOB | SSDCP20221201 Audit: 32807.0017 | Foodlovers Market | 180.00 |
| 2022-12-01 | 2000/SS/CC/PS FOB | SSDCP20221201 Audit: 32807.0018 | Big Joes | 404.35 |
| 2022-12-01 | 2000/SS/SS/PS REW | SS PC0079 Audit: 32816.0023 | Adam – Shoprite – Refreshments | 35.57 |
| 2022-12-01 | 2000/SS/SS/PS REW | SS PC0063 Audit: 32811.0042 | Shamiela – Shoprite – Refreshments | 86.87 |
| 2022-12-01 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS -Lotus River Caltex | 100.00 |
| 2022-12-01 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS -New Ottery Motors | 152.00 |
| 2022-12-01 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- Pinati Service Station | 170.21 |
| 2022-12-01 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32938.0001 | OBSID – R De Vries Bus Fare | 187.00 |
| 2022-12-01 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- BP Cape Town | 260.00 |
| 2022-12-01 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- Caltex | 400.00 |
| 2022-12-01 | 2000/WC/PEP/PC CLI | PEP DEC Audit: 32933.0001 | GPRRA- International Phamacy | 207.31 |
| 2022-12-01 | 2000/WC/PEP/PC UNI | PEP DEC Audit: 32982.0001 | VRCID – Bilgees – Uniform Branding | -280.00 |
| 2022-12-01 | 2000/WC/PEP/PC UNI | PEP DEC Audit: 32982.0001 | VRCID – Bilgees – Uniform Branding | 280.00 |
| 2022-12-01 | 2000/WC/PEP/PC UNI | PEP Dec Audit: 32925.0001 | VRCID – Bilgees-Uniform Branding | 280.00 |
| 2022-12-01 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32982.0001 | VRCID – Grace Kitchen | -1,920.00 |
| 2022-12-01 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32925.0001 | VRCID – Grace Kitchen | 1,920.00 |
| 2022-12-01 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32982.0001 | VRCID – Grace Kitchen | 1,920.00 |
| 2022-12-01 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-01 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 63.00 |
| 2022-12-01 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Busy Corner | 645.92 |
| 2022-12-01 | 2000/WC/PEP/PC EQM | PEPEFT20221201 Audit: 32975.0002 | EQS Feed and Supplies | 7,130.00 |
| 2022-12-01 | NAS013 | 716734 Audit: 32985.0011 | Nashua – 448557 – Streetscapes | -2,596.24 |
| 2022-12-01 | NAS013 | 716734 Audit: 32985.0012 | Nashua – 448557 – Streetscapes | 2,596.24 |
| 2022-12-01 | NAS013 | 716734 Audit: 32862.0001 | Nashua-Streetscapes S/N 0389 | 2,596.24 |
| 2022-12-01 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32982.0001 | VRCID – Account IT | -2,620.00 |
| 2022-12-01 | 2000/WC/PEP/PC CCN | PEP Dec Audit: 32925.0001 | VRCID – Account IT | 2,620.00 |
| 2022-12-01 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32982.0001 | VRCID – Account IT | 2,620.00 |
| 2022-12-01 | 2000/WC/PEP/SE GEM | PEPEFT20221201 Audit: 32975.0001 | EQS Feed and Supplies | -7,130.00 |
| 2022-12-01 | 2000/WC/PEP/SE GEM | PEPEFT20221201 Audit: 32764.0001 | EQS Feed and Supplies | 7,130.00 |
| 2022-12-01 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 800.00 |
| 2022-12-01 | 2000/SS/SS/PS OTR | SS PC0051 Audit: 32811.0018 | Shamiela – Foodlovers Market – Materials | 13.83 |
| 2022-12-01 | 2000/SS/SS/PS OTR | SS PC0040 Audit: 32811.0003 | Thembi – K.Hardware – Materials | 140.00 |
| 2022-12-01 | 2000/SS/SS/PS OTR | SS PC0040 Audit: 32811.0002 | Thembi – Cash&Carry – Refreshments | 42.00 |
| 2022-12-01 | NAS001 | 713577 Audit: 32865.0005 | Nashua – SN0326-Adri | 63.25 |
| 2022-12-01 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221201 Audit: 32787.0002 | Nomusa – Taxi – School Holida Meeting/Ratang Bona | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221201 Audit: 32971.0005 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | 24.00 |
| 2022-12-01 | 2000/SS/SS/HO ERE | SSDCP20221201 Audit: 32807.0016 | Pick N Pay | 750.00 |
| 2022-12-01 | COL001 | IN001064 Audit: 32603.0001 | Colonial Investments 12 CC | 8,000.00 |
| 2022-12-01 | 2000/HO/LH/PC ADM | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | 49,595.55 |
| 2022-12-01 | 2000/NW/SRM/PC PFM | EFT20221201 Audit: 32936.0004 | Nanette Minnaar – STV Manual Review | 2,000.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32858.0002 | Nashua Northam | 455.00 |
| 2022-12-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2022-12-01 | 2610/HO/000/HO S31 | MLDEP20221201 Audit: 32632.0002 | Interest Capitalised | -13,156.61 |
| 2022-12-01 | 1000/HO/SUN/PR REV | DEP20221201 Audit: 32996.0003 | Claire Bless | -25,000.00 |
| 2022-12-01 | 1000/HO/SUN/PR REV | DEP20221201 Audit: 32996.0002 | We Play Dough | -300.00 |
| 2022-12-01 | EXE001 | December Audit: 32605.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04129252 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 185.07 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04129252 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 22.75 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04129252 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | EFT20221201 Audit: 32934.0006 | Bana Pele Day Care Centre – Dec | 300.00 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | EFT20221201 Audit: 32934.0010 | Thabisong Alexandra Day Care – Dec | 300.00 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | EFT20221201 Audit: 32934.0010 | Thabisong Alexandra Day Care – Nov | 300.00 |
| 2022-12-01 | 2000/HO/SUN/PC SUN | EFT20221201 Audit: 32934.0009 | We Play Dough – Nov & Dec | 600.00 |
| 2022-12-01 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20221201 Audit: 32902.0003 | Nanette Minnaar | 1,000.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32858.0001 | Nashua Northam | -455.00 |
| 2022-12-01 | NAS011 | 716008 Audit: 32854.0001 | Nashua Northam | 455.00 |
| 2022-12-01 | NAS010 | 716019 Audit: 32861.0001 | Nasha Cape Town 447907 | 1,966.38 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,450.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | -49,595.55 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 317 Audit: 31776.0001 | Administration Costs | -5,333.35 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2022-12-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2022-12-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2022-12-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2022-12-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,450.00 |
| 2022-12-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2022-12-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2022-12-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2022-12-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2022-12-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2022-12-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2022-12-01 | 2000/HO/DEV/PC ADM | JE2022-266 Audit: 31706.0001 | Veni Govender | -963.00 |
| 2022-12-01 | 2000/HO/DEV/PC ADM | JE2022-266 Audit: 31704.0001 | Veni Govender | 963.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202221201 Audit: 32781.0001 | Portia – Katlego Seevane – Water Delivery | 20.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0006 | Nomusa – Taxi – Breakthrough Session 1&2/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0004 | Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0003 | Nomusa – Taxi – Collecting Leave Form/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0005 | Nomusa – Taxi – STV Session 1&2/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0007 | Nomusa – Taxi – STV Session 3&4/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32971.0003 | Rosinah-Taxi-Awareness Prog/Give Them A Purpose | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32971.0002 | Rosinah-Taxi-Awareness Prog/Outreach Marikana | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32971.0001 | Rosinah-Taxi-Diversion Prog/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32971.0004 | Rosinah-Taxi-Diversion Prog/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0002 | Silindile – Taxi – Awareness Prog/Alex Marikana | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0004 | Silindile – Taxi – Breakthrough Session 1&2/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0001 | Silindile – Taxi – Breakthrough Session 7&8/Ikemeleng | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0003 | Silindile – Taxi – Crime Prevention/Give Them A Purpose | 24.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0013 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0014 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0015 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0016 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0017 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0020 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0021 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0022 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0023 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0024 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0025 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0018 | Mitchell – Samkelo Ndinisa – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0019 | Mitchell – Samkelo Ndinisa – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0001 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0007 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0008 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0009 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0010 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0011 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0012 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0026 | Mitchell – Xolane Mabena – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0027 | Mitchell – Xolane Mabena – Client's Transport | 26.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32797.0001 | Faith – Taxi – Awareness & Prevention/Baweze | 39.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32797.0002 | Faith – Taxi – Awareness & Prevention/Baweze | 39.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32797.0003 | Faith – Taxi – Awareness/Dark City Clinic | 39.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32797.0004 | Faith – Taxi – Awareness/Hlolisisa Primary | 39.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0001 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0002 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0003 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0004 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0005 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0006 | Mitchell – Irene Sello – Refresh preparations | 70.00 |
| 2022-12-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0032 Audit: 32898.0006 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-12-01 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0032 Audit: 32898.0007 | Mandy – Harrington – Parking Fee | 12.00 |
| 2022-12-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32782.0005 | Silindile – PEP – Airtime | 130.43 |
| 2022-12-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32780.0001 | Dineo – PEP – Airtime | 173.91 |
| 2022-12-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32787.0001 | Nomusa – PEP – Airtime | 86.00 |
| 2022-12-01 | STJ001 | IN012 Audit: 32602.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2022-12-01 | PIV002 | INV-00121 Audit: 32606.0001 | Pivotal Properties – Dec Rent | 4,358.00 |
| 2022-12-01 | TRM001 | INV000020 Audit: 32607.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | December 2022 Audit: 32604.0001 | Mr D A & Mrs C V Leonard | 9,690.25 |
| 2022-12-01 | FER001 | IN006467 Audit: 32619.0001 | Ferinood Trust Rent | 9,826.28 |
| 2022-12-01 | KHA001 | PP12571 Audit: 32610.0001 | Just Property | 1,395.00 |
| 2022-12-01 | LOO001 | NO Inv Audit: 33564.0001 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2022-12-01 | THA001 | 44795 Audit: 32614.0001 | That Storage Place Body Corporate | 643.48 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – EKA | 103.48 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – JHB | 173.04 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – KRU | 173.04 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – Hammanskraal | 190.44 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – RDP | 303.48 |
| 2022-12-01 | AFR004 | IN42542905 Audit: 32808.0001 | Afrihost – MPU | 43.48 |
| 2022-12-01 | 2000/NW/DIV/PS FAC/DIVPY | EFT20221201 Audit: 32936.0003 | Nanette Minnaar | -2,000.00 |
| 2022-12-01 | 2000/NW/DIV/PS FAC/DIVPY | EFT20221201 Audit: 32934.0008 | Nanette Minnaar | 2,000.00 |
| 2022-12-01 | 3110/HO/000/OH MVH | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | -19,592.84 |
| 2022-12-01 | 3110/HO/000/OH MVH | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | 22,094.05 |
| 2022-12-01 | 3110/HO/000/OH MVH | DO20221201 Audit: 32997.0008 | Bryte Insurance Premium | 19,592.84 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0001 | Afrihost – Headoffice | -545.22 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0001 | Afrihost – Headoffice | -57.39 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32843.0001 | Afrihost – Headoffice | 545.22 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0002 | IN42231983 | 545.22 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32843.0001 | Afrihost – Headoffice | 57.39 |
| 2022-12-01 | AFR003 | IN42231983 Audit: 32851.0002 | IN42231983 | 57.39 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (Pty) Ltd | 16,752.51 |
| 2022-12-01 | EZI001 | December Audit: 32609.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2022-12-01 | CHO003 | INA12321 Audit: 32613.0002 | Choice Decisions – Charlene | 3,500.00 |
| 2022-12-01 | 3550/HO/000/00 000 | DEP20221201 Audit: 32996.0001 | Lushaka – Hospital Care Refreshments | -205.00 |
| 2022-12-01 | 3110/HO/000/OH OTH | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | -22,094.05 |
| 2022-12-01 | 3110/HO/000/OH OTH | DO20221201 Audit: 33232.0001 | Bryte Insurance Premium | 19,592.84 |
| 2022-12-01 | 3110/HO/000/OH OTH | DO20221201 Audit: 32997.0008 | Bryte Insurance Premium | 22,094.05 |
| 2022-12-01 | 3110/HO/000/OH KEY | DO20221201 Audit: 32997.0005 | Hollard Insurance | 7,184.00 |
| 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 | NAS001 | 713578 Audit: 32865.0004 | Nashua – SN4130-Alicia | 328.43 |
| 2022-12-01 | NAS001 | 713575 Audit: 32865.0001 | Nashau – SN 0046 | 6,095.54 |
| 2022-12-01 | NAS001 | 13576 Audit: 32865.0002 | Nashua – Colour Printer | 803.74 |
| 2022-12-01 | CHO003 | INA12344 Audit: 32613.0001 | Choice Decisions 96 (PTY) Ltd | 804.48 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0004 | Altech Netstar – Tracker / CL 00 FT GP | 251.24 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221108 Audit: 32751.0005 | Mitchell – Pack Zone – PC prog refreshments | 121.00 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221108 Audit: 32751.0004 | Mitchell – Spar – PC prog refreshments | 166.00 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221108 Audit: 32751.0003 | Mitchell – Farm – PC prog refreshments | 349.00 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221201 Audit: 32770.0028 | Nanette Minnaar | 750.00 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221201 Audit: 32770.0028 | Nanette Minnaar | 750.00 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221201 Audit: 32770.0028 | Nanette Minnaar | 750.00 |
| 2022-12-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221201 Audit: 32770.0028 | Nanette Minnaar | 750.00 |
| 2022-12-01 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221201 Audit: 32774.0001 | Nanette Minnar | 1,000.00 |
| 2022-12-01 | 2000/NW/DIV/PC PFM/DIVPY | EFT20221201 Audit: 32936.0001 | Craig – Petty Cash Refund | -30.00 |
| 2022-12-01 | 2000/NW/DIV/PC PFM/DIVPY | EFT20221201 Audit: 32934.0007 | Craig – Petty Cash Refund | 30.00 |
| 2022-12-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0029 Audit: 32898.0001 | Mercia – OK – Group Clients Refreshments | 49.00 |
| 2022-12-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0030 Audit: 32898.0002 | Mandy/Mercia – OK – Meeting Refreshments | 91.69 |
| 2022-12-01 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20221108 Audit: 32751.0001 | Mitchell – ANB Stationers – PC tool kit materials | 220.00 |
| 2022-12-01 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20221108 Audit: 32751.0002 | Mitchell – Tool Kick – PC tool kit materials | 444.57 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2022-12-01 | NAS007 | 719123 Audit: 32873.0001 | Nashua – Witbank S/N Y178H501402 | -1,380.00 |
| 2022-12-01 | NAS007 | 719123 Audit: 32871.0001 | Nashua – Witbank S/N Y178H501402 | 1,380.00 |
| 2022-12-01 | NAS007 | 713866 Audit: 32873.0002 | Nashua – Witbank SN Y178H501402 | 1,737.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2022-12-01 | XNE001 | I220015056466 Audit: 32874.0001 | Xneelo | -242.61 |
| 2022-12-01 | XNE001 | I220015056466 Audit: 32866.0001 | Xneelo | 242.61 |
| 2022-12-01 | 3175/HO/000/00 000 | JE2022-266 Audit: 31704.0001 | Veni Govender | -963.00 |
| 2022-12-01 | 3175/HO/000/00 000 | JE2022-266 Audit: 31706.0001 | Veni Govender | 963.00 |
| 2022-12-01 | PAS001 | INV-P317001 Audit: 32859.0001 | Sage Pastel Payroll | 2,168.00 |
| 2022-12-01 | NAS012 | 716017 Audit: 32860.0005 | Nashua-Alex S/N 1632 | 115.87 |
| 2022-12-01 | NAS012 | 716013 Audit: 32860.0007 | Nashua-HAM-SN7223 | 128.13 |
| 2022-12-01 | NAS012 | 716014 Audit: 32860.0001 | Nashua-C/Ville S/N 1624 | 138.55 |
| 2022-12-01 | NAS012 | 716009 Audit: 32860.0009 | Nashua-RDP-SN0674 | 1,525.02 |
| 2022-12-01 | NAS012 | 716011 Audit: 32860.0003 | Nashua-Krugersdorp S/N 1300 | 220.11 |
| 2022-12-01 | NAS012 | 716015 Audit: 32860.0004 | Nashua-Ekangala S/N 1629 | 93.01 |
| 2022-12-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2022-12-01 | NAS012 | 0 Audit: 32860.0008 | Nasha-VEP-JHB – SN0021 | 1.00 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – Langlaagte | 173.04 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – Moffatview | 173.04 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – Sophiatown | 173.04 |
| 2022-12-01 | NAS012 | 716016 Audit: 32860.0010 | Nashua-VEP-Langlaagte SN1630 | 185.84 |
| 2022-12-01 | AFR006 | IN42405186 Audit: 32845.0001 | Afrihost – JHB Central | 190.44 |
| 2022-12-01 | NAS012 | 716018 Audit: 32860.0006 | Nashua-VEP-Sophiatown SN4399 | 413.11 |
| 2022-12-01 | NAS012 | 716010 Audit: 32860.0002 | Nashua-VEP S/N0546 | 87.52 |
| 2022-12-01 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32802.0001 | Magauta – Shoprite – World Aids Day Candles | 24.25 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2022-12-01 | NET001 | AN-INVAIR-041292528 Audit: 32863.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2022-12-01 | AFR007 | IN42407148 Audit: 32700.0001 | Afrihost – WC | 173.04 |
| 2022-12-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20221202 Audit: 32901.0002 | Afrihost | 1,264.35 |
| 2022-12-02 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0010 | Millicent – Taxi – 16 Days of Activism Transport/Highgate | 24.00 |
| 2022-12-02 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0012 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism | 24.00 |
| 2022-12-02 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0009 | Millicent – Taxi – 16 Days of Activism Transport/Highgate | 26.00 |
| 2022-12-02 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0011 | Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism | 26.00 |
| 2022-12-02 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0002 | Thapelo – Taxi – Awareness Campaign/Springfield | 40.00 |
| 2022-12-02 | 2000/SS/SS/AD STA | SS PC0053 Audit: 32617.0002 | Siziphiwe – Oxford – Stationery | 21.00 |
| 2022-12-02 | 2000/SS/SS/AD PRT | SS PC0055 Audit: 32811.0026 | Rudolf – Eclipse – Printing | 217.39 |
| 2022-12-02 | 2000/SS/SS/AD PRT | SS PC0053 Audit: 32617.0001 | Siziphiwe – Eclipse – Printing | 23.48 |
| 2022-12-02 | 2000/SS/SS/PS TPT | SSEFT20221202 Audit: 32769.0020 | Jesse – Uber – Transport | 210.00 |
| 2022-12-02 | 1000/SS/SS/PR GAR | SSDEP20221202 Audit: 32867.0003 | Yoco Sales | -144.93 |
| 2022-12-02 | 1000/SS/SS/PR GAR | SSDEP20221202 Audit: 32867.0005 | Snapscan | -512.04 |
| 2022-12-02 | 1000/SS/SS/PR DOT | SSDEP20221202 Audit: 32867.0004 | Electrum | -5,000.00 |
| 2022-12-02 | 2000/SS/SS/AD BAN | SSDO20221202 Audit: 32884.0005 | Debit Card Purchase Fee | 3.00 |
| 2022-12-02 | 2000/SS/SS/AD BAN | SSDO20221202 Audit: 32884.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-12-02 | 2000/SS/SS/SE LAU | SSEFT20221202 Audit: 32769.0018 | Lasec | 5,859.75 |
| 2022-12-02 | 2000/SS/CC/PS TPT | SS PC0057 Audit: 32811.0028 | Sibusiso – Bolt – Transportt | 46.00 |
| 2022-12-02 | 2000/SS/CC/PS REW | SSEFT20221202 Audit: 32769.0020 | Jesse – Foodlovers – Refreshments | 52.17 |
| 2022-12-02 | 2000/SS/CC/PS FOB | SS PC0041 Audit: 32811.0004 | Yandisa – Shoprite – Refreshments | 400.00 |
| 2022-12-02 | 2000/SS/SS/PS DTF | SSEFT20221202 Audit: 32769.0017 | Design to Connect | 1,500.00 |
| 2022-12-02 | 2000/WC/PEP/PC TOC | PEP Dec Audit: 32932.0001 | OASIS – Akmed Pharmacy | 175.00 |
| 2022-12-02 | 2000/WC/PEP/PC TOC | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 79.99 |
| 2022-12-02 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS -I&S Motors | 100.00 |
| 2022-12-02 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Lutus River Caltex | 300.08 |
| 2022-12-02 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32938.0001 | OBSID-Stanley Bus Fare | 350.00 |
| 2022-12-02 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Chikro | 1,820.00 |
| 2022-12-02 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Chikro | 469.00 |
| 2022-12-02 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-02 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Fair Price | 531.00 |
| 2022-12-02 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS -Rabia | 771.00 |
| 2022-12-02 | 2000/WC/PEP/PC EQM | SSDCP20221202 Audit: 32988.0001 | Jack Hammer | -726.96 |
| 2022-12-02 | 2000/WC/PEP/PC EQM | SSDCP20221202 Audit: 32972.0001 | Jack Hammer | 726.96 |
| 2022-12-02 | 2000/WC/PEP/PC EQM | SSDCP20221202 Audit: 32989.0001 | Jack Hammer | 726.96 |
| 2022-12-02 | 2000/WC/PEP/AD STA | PEPEFT20221202 Audit: 32764.0002 | Jesse – Copy Wizardz – Printing | 385.82 |
| 2022-12-02 | 2000/WC/PEP/AD EQU | PEPEFT20221202 Audit: 32764.0004 | Computer Mania | 11,824.35 |
| 2022-12-02 | 2000/WC/PEP/AD EQU | PEPEFT20221202 Audit: 32764.0003 | Computer Mania | 657.39 |
| 2022-12-02 | 2000/WC/PEP/AD MIN | SSDCP20221202 Audit: 32972.0001 | Jack Hammer | -726.96 |
| 2022-12-02 | 2000/WC/PEP/AD MIN | SSDCP20221202 Audit: 32989.0001 | Jack Hammer | -726.96 |
| 2022-12-02 | 2000/WC/PEP/AD MIN | SSDCP20221202 Audit: 32988.0001 | Jack Hammer | 726.96 |
| 2022-12-02 | 2000/WC/PEP/AD MIN | SSDCP20221202 Audit: 32807.0015 | Jack Hammer | 726.96 |
| 2022-12-02 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 600.00 |
| 2022-12-02 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 32811.0020 | Rudolf – Cash and Carry – Refreshments | 224.35 |
| 2022-12-02 | 2000/SS/SS/PS OTR | SSEFT20221202 Audit: 32769.0020 | Jesse – Payfast | 650.00 |
| 2022-12-02 | 2000/SS/SS/PS OTR | SS PC0052 Audit: 32811.0019 | Rudolf – KFC – Refreshments | 659.13 |
| 2022-12-02 | 2000/SS/SS/PS OTR | SS PC0043 Audit: 32811.0008 | Zoliswa – Shoprite – Refreshments | 85.00 |
| 2022-12-02 | 2000/WC/PEP/PC SFT | SSDCP20221202 Audit: 32980.0001 | Caltex Concord Motors | -500.00 |
| 2022-12-02 | 2000/WC/PEP/PC SFT | SSDCP20221202 Audit: 32980.0002 | Caltex Concord Motors | 500.00 |
| 2022-12-02 | 2000/WC/PEP/PC SFT | SSDCP20221202 Audit: 32807.0014 | Caltex Concord Motors | 500.00 |
| 2022-12-02 | 2000/WC/PEP/PC SFT | PEPEFT20221202 Audit: 32764.0002 | Jesse – Caltex – Fuel | 689.38 |
| 2022-12-02 | 3210/HO/R58/OH REP | DCP20221202 Audit: 32930.0001 | Obed – Shell – Car Wash | 82.61 |
| 2022-12-02 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221201 Audit: 32971.0006 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | 24.00 |
| 2022-12-02 | 2000/HO/LH/PS PRL | LHEFT20221202 Audit: 32942.0004 | Mr Graham Vine | 25,000.00 |
| 2022-12-02 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 32741.0006 | Vinolia – Choppies – Office Supplies | 97.29 |
| 2022-12-02 | 2000/SS/SS/PC BED | SSEFT20221202 Audit: 32769.0019 | YMCA Cape Town | 48,600.00 |
| 2022-12-02 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | Yandisa Shoprite Refreshments | 155.92 |
| 2022-12-02 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | Yandisa Cash and Cary Refreshments | 48.00 |
| 2022-12-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32797.0005 | Faith – Taxi – Awareness/Zithobeni Clinic | 140.00 |
| 2022-12-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202221201 Audit: 32781.0003 | Portia – Sello Matlala – Water Delivery | 20.00 |
| 2022-12-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202221201 Audit: 32781.0004 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens | 40.00 |
| 2022-12-02 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0034 Audit: 32910.0002 | Siphelele-Collect Stationary&Div Forms | 38.00 |
| 2022-12-02 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32971.0007 | Rosinah – PEP – Airtime | 130.43 |
| 2022-12-02 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32788.0002 | Thabiso – PEP – Airtime | 43.00 |
| 2022-12-02 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32788.0001 | Thabiso – PEP – Airtime | 86.00 |
| 2022-12-02 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT202221201 Audit: 32781.0002 | Portia – Hammanskraal Fruit & Veg – Office Water | 79.00 |
| 2022-12-02 | 3050/HO/000/00 000 | DO20221202 Audit: 32930.0002 | Debit Card Purchase Fee | 3.00 |
| 2022-12-03 | 1000/SS/SS/PR GAR | SSDEP20221203 Audit: 32867.0006 | Yoco Sales | -115.92 |
| 2022-12-03 | 1000/SS/SS/PR GAR | SSDEP20221203 Audit: 32867.0007 | Yoco Sales | -120.76 |
| 2022-12-03 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS -Chikro | 903.00 |
| 2022-12-03 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 600.00 |
| 2022-12-03 | 3050/HO/000/00 000 | DO20221203 Audit: 32997.0009 | BOL Charges | 15,312.94 |
| 2022-12-03 | VOD001 | B767623069 Audit: 32950.0001 | Vodacom 3G | 106.74 |
| 2022-12-03 | VOD004 | B778104587 Audit: 32947.0001 | Vodacom 0826012299 – Data | 2,618.00 |
| 2022-12-03 | VOD004 | B778104587 Audit: 32947.0001 | Vodacom 0826012299 – Call | 9.84 |
| 2022-12-04 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Chikro | 1,716.00 |
| 2022-12-04 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 500.00 |
| 2022-12-05 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0013 | Millicent – Lungiswa Zakubi – Volunteer's Transport/16 Days of Activism | 26.00 |
| 2022-12-05 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0003 | Thapelo – Taxi – Awareness Campaign/La Rechelle | 64.00 |
| 2022-12-05 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32802.0005 | Magauta – Taxi – Awareness Campaign/Emathoseni Informal | 78.00 |
| 2022-12-05 | 2000/SS/CH/HO RM | SSEFT20221205 Audit: 32769.0035 | Jack Hammers | 408.00 |
| 2022-12-05 | 1000/SS/SS/PR GAR | SSDEP20221205 Audit: 32867.0009 | Snapscan | -565.15 |
| 2022-12-05 | 1000/SS/SS/PR GAR | SSDEP20221205 Audit: 32867.0008 | Yoco Sales | -702.36 |
| 2022-12-05 | 2000/SS/CC/PS TPT | SS PC0054 Audit: 32811.0025 | Herbert – Uber – Transport | 126.00 |
| 2022-12-05 | 2000/SS/CC/PS TPT | SS PC0054 Audit: 32811.0024 | Herbert – Uber – Transport | 67.00 |
| 2022-12-05 | 2000/SS/CC/PS TCO | SS PC0047 Audit: 32811.0013 | Yandisa – Wheelman – Training | 1,000.00 |
| 2022-12-05 | 2000/SS/CH/HO CGS | SSEFT20221205 Audit: 32769.0036 | Blue Flame | 320.00 |
| 2022-12-05 | 2000/WC/PEP/PC TOC | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 170.97 |
| 2022-12-05 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Grassy Park Engen | 200.00 |
| 2022-12-05 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Lotus River Caltex | 300.00 |
| 2022-12-05 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- Airport Retail Centre | 600.00 |
| 2022-12-05 | 2000/WC/PEP/PC CLI | PEP DEC Audit: 32933.0001 | GPRRA- M-Kem Medicine | 486.48 |
| 2022-12-05 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-05 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Chikro | 726.00 |
| 2022-12-05 | 2000/SS/SS/PS OTR | SS PC0048 Audit: 32811.0014 | Zoliswa – KFC – Refreshments | 182.52 |
| 2022-12-05 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221201 Audit: 32971.0008 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | 24.00 |
| 2022-12-05 | 2000/HO/LH/PO PDT | LHEFT20221209 Audit: 33428.0001 | Lungile – PEP – Airtime | 25.22 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0011 | Khanyeng Child Minding & Aftercare – Dec | 300.00 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0011 | Khanyeng Child Minding & Aftercare – Nov | 300.00 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0014 | Sibongile Day Care – Dec | 300.00 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0012 | Simpiwe Day Care – Dec | 300.00 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0012 | Simpiwe Day Care – Nov | 300.00 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0012 | Simpiwe Day Care – Oct | 300.00 |
| 2022-12-05 | 2000/HO/SUN/PC SUN | EFT20221205 Audit: 32934.0013 | Thandanani Early Learning – Dec | 300.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32797.0006 | Faith – Taxi – Awareness/Zithobeni Clinic | 140.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0006 | Silindile – Taxi – Awareness Prog/Hope Giving Center | 24.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0028 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0030 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0031 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0002 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0029 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32780.0002 | Dineo – Annah Dlamini – Attending Seesion 1/Client's Transport | 34.00 |
| 2022-12-05 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32780.0003 | Dineo – Annah Dlamini – Attending Seesion 2/Client's Transport | 34.00 |
| 2022-12-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32792.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2022-12-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT202221201 Audit: 32781.0005 | Portia – PEP – Airtime | 130.43 |
| 2022-12-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32790.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2022-12-05 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32794.0001 | Mabana – PEP – Airtime | 478.26 |
| 2022-12-05 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221205 Audit: 32770.0013 | Mabana – Claim/BP Garage – RDP Office Electricity | 869.00 |
| 2022-12-05 | 1000/GP/DIV/PR REV | GPDEP20221205 Audit: 32908.0004 | Zukiswa Mvane | -200.00 |
| 2022-12-05 | 3050/HO/000/00 000 | CC LAC9980 Audit: 32959.0002 | Finance Charge | 6.17 |
| 2022-12-05 | IRO001 | 2022/12/03687 Audit: 32895.0001 | Iron Tree Subscription | 385.00 |
| 2022-12-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221202 Audit: 32793.0001 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 111.94 |
| 2022-12-05 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221205 Audit: 32770.0014 | Stars Wellness | 1,875.00 |
| 2022-12-05 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221205 Audit: 32908.0005 | Cash Deposit Fee | 5.65 |
| 2022-12-06 | 2000/WC/VMP/PC PAI/DIVPY | WCDO20221206 Audit: 32896.0003 | Mercia – Chartz – Airtime | 173.91 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32802.0007 | Magauta – Taxi – Submitting Monthly Stats/Langlaagte | 24.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32803.0001 | Betty – Taxi – Awareness/Sophiatown | 25.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0017 | Millicent – June Wattie – Volunteer's Transport/Awareness | 26.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0016 | Millicent – Lungiswa Zakubi – Volunteer's Transport/Awareness | 26.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0014 | Millicent – Sandisiwe Mbele – Volunteer's Transport/Awareness | 26.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0015 | Millicent – Taxi – 16 Days of Activism Transport/Crown Mines | 26.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0018 | Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign | 26.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0004 | Thapelo – Taxi – Stats/Moffatview SAPS | 29.00 |
| 2022-12-06 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32802.0006 | Magauta – Taxi – Awareness Campaign/Bhokezela | 68.00 |
| 2022-12-06 | 2000/SS/SS/PS PHO | SS PC0056 Audit: 32811.0027 | Khanyiswa – Pep – Data | 95.65 |
| 2022-12-06 | 2000/SS/SS/PS TPT | SS PC0083 Audit: 32816.0029 | Shamiela – Sasol – Transport | 120.00 |
| 2022-12-06 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 32811.0039 | Shamiela – Bolt – Transport | 42.00 |
| 2022-12-06 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 32811.0038 | Shamiela – Bolt – Transport | 58.00 |
| 2022-12-06 | 2000/SS/SS/ST REN | SSDEP20221206 Audit: 32867.0012 | Rent | -850.00 |
| 2022-12-06 | 1000/SS/SS/PR GAR | SSDEP20221206 Audit: 32867.0010 | Yoco Sales | -164.24 |
| 2022-12-06 | 1000/SS/SS/PR GAR | SSDEP20221206 Audit: 32867.0011 | Snapscan | -50.23 |
| 2022-12-06 | 1000/SS/SS/PR GAR | SSDEP20221206 Audit: 32867.0013 | Garden Sales | -5,500.00 |
| 2022-12-06 | 1000/SS/SS/PR DOT | SSDEP20221206 Audit: 32867.0014 | Long Street | -15,000.00 |
| 2022-12-06 | 2000/SS/SS/AD BAN | SSDO20221206 Audit: 32884.0008 | FEE- Autobank Mini Statement | 1.48 |
| 2022-12-06 | 2000/SS/SS/AD BAN | SSDO20221206 Audit: 32867.0016 | Cash Depost Fee | 11.74 |
| 2022-12-06 | 2000/SS/SS/AD BAN | SSDO20221206 Audit: 32867.0015 | Cash Depost Fee | 51.74 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 33015.0001 | Simply Flava Caters (Pty) LTD | -13,500.00 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 32769.0024 | Simply Flava Caterers (PTY) LTD | 13,500.00 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 32769.0016 | Andrea – TheWriteshppe – Refreshments | 169.22 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 32769.0016 | Andrea – Spar – Refreshments | 232.28 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 32769.0016 | Andrea – Spar – Refreshments | 259.00 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 32769.0016 | Andrea – MambosStorage&Home – Refreshments | 284.17 |
| 2022-12-06 | 2000/SS/CC/HO APS | SSEFT20221206 Audit: 32769.0016 | Andrea – Shoprite – Refreshments | 40.00 |
| 2022-12-06 | 2000/SS/CC/PS TPT | SS PC0050 Audit: 32811.0016 | Faried – Engen – Fuel | 130.00 |
| 2022-12-06 | 2000/SS/CC/HO FOO | SS PC0049 Audit: 32811.0015 | Yandisa – PickNPay – Refreshments | 300.00 |
| 2022-12-06 | 2000/SS/CC/HO FOO | SS PC0071 Audit: 32816.0009 | Thembi – Striker Meats – Refreshments | 68.55 |
| 2022-12-06 | 2000/SS/SS/SE LME | SSEFT20221206 Audit: 32769.0023 | Filter Shop | 5,086.09 |
| 2022-12-06 | 2000/SS/SS/PS REW | SSEFT20221206 Audit: 32769.0025 | Faizel Bhawoodien | 750.00 |
| 2022-12-06 | 2000/WC/PEP/PC TOC | PEPEFT20221206 Audit: 32764.0005 | Columbus Cleaning Solutions | 1,883.00 |
| 2022-12-06 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Ottery Sasol | 200.00 |
| 2022-12-06 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32982.0001 | VRCID – Grace Kitchen | -1,600.00 |
| 2022-12-06 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32925.0001 | VRCID – Grace Kitchen | 1,600.00 |
| 2022-12-06 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32982.0001 | VRCID – Grace Kitchen | 1,600.00 |
| 2022-12-06 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Kuilsriver – Electricity | 1,000.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Plastic Mania – Materials | 1,246.69 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Grow-rite | 1,370.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Kuilsriver – Materials | 200.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Kuilsriver – Materials | 207.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Cash & Carry – Materials | 229.57 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Kgas – Materials | 290.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp-Brights Hardware | 593.96 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Sasol – Fuel | 800.00 |
| 2022-12-06 | 2000/WC/PEP/PC EQM | PEPEFT20221206 Audit: 32977.0002 | Johann Steenkamp – Mambo's Storage – Materials | 860.69 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Kuilsriver – Electricity | -1,000.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Plastic Mania – Materials | -1,246.69 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Grow-rite | -1,370.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Kuilsriver – Materials | -200.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Kuilsriver – Materials | -207.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Cash & Carry – Materials | -229.57 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Kgas – Materials | -290.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp-Brights Hardware | -593.96 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Sasol – Fuel | -800.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32977.0001 | Johann Steenkamp – Mambo's Storage – Materials | -860.69 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Kuilsriver – Electricity | 1,000.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Plastic Mania – Materials | 1,246.69 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Grow-rite | 1,370.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Kuilsriver – Materials | 200.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Kuilsriver – Materials | 207.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Cash & Carry – Materials | 229.57 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Kgas – Materials | 290.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Brights – Materials | 593.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Sasol – Fuel | 800.00 |
| 2022-12-06 | 2000/WC/PEP/SE GEM | PEPEFT20221206 Audit: 32764.0006 | Johann – Mambo's Storage – Materials | 860.00 |
| 2022-12-06 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221201 Audit: 32971.0009 | Rosinah-Taxi-Hope Giving/School Holiday Arrangements | 24.00 |
| 2022-12-06 | 2000/HO/LH/PT TAA | LHEFT20221206 Audit: 35641.0001 | Road Lodge – Karusha & Boipelo – Accommodation | 1,791.00 |
| 2022-12-06 | 2000/HO/LH/PT TAA | LHEFT20221206 Audit: 35641.0001 | Road Lodge – Graham – Accommodation | 776.09 |
| 2022-12-06 | 2000/HO/LH/PC STT | LHEFT20221206 Audit: 35641.0001 | Road Lodge – Karusha & Boipelo – Accommodation | -1,791.00 |
| 2022-12-06 | 2000/HO/LH/PC STT | LHEFT20221206 Audit: 35641.0001 | Road Lodge – Graham – Accommodation | -776.09 |
| 2022-12-06 | 2000/HO/LH/PC STT | LHEFT20221206 Audit: 32942.0005 | Road Lodge – Karusha & Boipelo – Accommodation | 1,791.00 |
| 2022-12-06 | 2000/HO/LH/PC STT | LHEFT20221206 Audit: 32942.0006 | Road Lodge – Graham – Accommodation | 776.09 |
| 2022-12-06 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 32750.0001 | Vinolia – Aqua Vida – Office Water | 26.09 |
| 2022-12-06 | 2000/SS/SS/HO APS | SSEFT20221206 Audit: 33015.0001 | Simply Flava Caters (Pty) LTD | 13,500.00 |
| 2022-12-06 | 1000/HO/SUN/PR REV | DEP20231206 Audit: 33399.0002 | Khula Kanyekanye – Donation | -4,000.00 |
| 2022-12-06 | 1000/HO/SUN/PR REV | DEP20221206 Audit: 32996.0004 | Khula Kanyekanye – Donation | -4,000.00 |
| 2022-12-06 | 1000/HO/SUN/PR REV | DEP20231206 Audit: 33399.0001 | Khula Kanyekanye – Donation | 4,000.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0011 | Samantha – Claim/Taxi – STV Training | 23.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0008 | Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng | 24.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0009 | Nomusa – Taxi – STV Session 5&6/Ikemeleng | 24.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0007 | Silindile – Taxi – Breakthrough Session 3&4/Ikemeleng | 24.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Emmanuel Mtsweni – Client's Transport | 40.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Eva Mabena – Client's Transport | 40.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Sello Malungane – Client's Transport | 40.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0007 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0010 | Faith – Gautrain – Restorative Training | 80.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0010 | Faith – Taxi – Restorative Training/Bosman | 80.00 |
| 2022-12-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221206 Audit: 32770.0010 | Faith – Taxi – Restorative Training/Ekangala | 80.00 |
| 2022-12-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32797.0007 | Faith – Ariful Supermarket – Airtime | 12.00 |
| 2022-12-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32798.0006 | Deborah – PEP – Airtime | 173.91 |
| 2022-12-06 | 3050/HO/000/00 000 | DCP20221206 Audit: 32930.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-12-06 | 3050/HO/000/00 000 | TRF20221206 Audit: 32934.0018 | Account Overdrawn – Reinvent Innovations | 650.00 |
| 2022-12-06 | 3650/HO/000/OH CAL | DCP20221206 Audit: 32930.0003 | Obed – Vodacom – Airtime | 143.48 |
| 2022-12-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 134.73 |
| 2022-12-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 147.68 |
| 2022-12-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Hammanskraal Fruit & Veg – PC Prog Refresh | 38.17 |
| 2022-12-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 45.54 |
| 2022-12-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221206 Audit: 32770.0009 | Mabana – Claim/Spar – Tshwane Monitoring Session | 54.01 |
| 2022-12-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221206 Audit: 32770.0012 | Deborah – Spar – PC Prog Refresh | 66.00 |
| 2022-12-06 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221206 Audit: 32896.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-12-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0036 Audit: 32897.0002 | Mercia – OK – Group Clients Refreshments | 67.73 |
| 2022-12-06 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20221206 Audit: 32896.0003 | Mercia – Chartz – Data | 129.57 |
| 2022-12-07 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0035 Audit: 32897.0001 | Mercia – Shoprite – Group Refreshments | 81.91 |
| 2022-12-07 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0005 | Thapelo – Taxi – Steeldale/Office Airtime Transport | 24.00 |
| 2022-12-07 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0019 | Millicent – Lungiswa Zakubi – Volunteer's Transport/Stats submission/DSD | 26.00 |
| 2022-12-07 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 32811.0040 | Herbert – Uber – Transport | 32.00 |
| 2022-12-07 | 1000/SS/SS/PR GAR | SSDEP20221207 Audit: 32867.0018 | Snapscan | -29.95 |
| 2022-12-07 | 1000/SS/SS/PR GAR | SSDEP20221207 Audit: 32867.0017 | Yoco Sales | -49.27 |
| 2022-12-07 | 2000/SS/SS/AD BAN | SSDO20221207 Audit: 32884.0011 | Debit Card Purchase Fee | 3.00 |
| 2022-12-07 | 2000/SS/SS/AD BAN | SSDO20221207 Audit: 32884.0012 | Debit Card Purchase Fee | 3.00 |
| 2022-12-07 | 2000/SS/CC/HO APS | SSEFT20221207 Audit: 33015.0001 | Maistry Bus Services | -7,000.00 |
| 2022-12-07 | 2000/SS/CC/HO APS | SSEFT20221207 Audit: 32769.0014 | Maistry Bus Services | 7,000.00 |
| 2022-12-07 | 2000/SS/CC/PS FOB | SSDCP20221207 Audit: 32807.0012 | Pick N Pay | 492.17 |
| 2022-12-07 | 2000/SS/SS/PS REW | SSEFT20221207 Audit: 32769.0021 | Good Hope Hyper | 11,400.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0032 | Thandi – ABC – Refreshments | 120.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0036 | Thandi – Foodlovers – Refreshments | 199.95 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0035 | Thandi – Cash&Carry – Refreshments | 202.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0063 Audit: 32811.0045 | Shamiela – Cash&Carry – Refreshments | 216.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0031 | Thandi – Cash&Carry – Refreshments | 260.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0037 | Thandi – Foodlovers – Refreshments | 282.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0063 Audit: 32811.0044 | Shamiela – Cash&Carry – Refreshments | 60.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0063 Audit: 32811.0043 | Shamiela – Cash&Carry – Refreshments | 75.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0033 | Thandi – Sana1 C&C – Refreshments | 780.00 |
| 2022-12-07 | 2000/SS/SS/PS REW | SS PC0059 Audit: 32811.0034 | Thandi – Cash&Carry – Refreshments | 90.00 |
| 2022-12-07 | 2000/WC/PEP/PC TOC | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 77.99 |
| 2022-12-07 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Kaap Agri | 200.00 |
| 2022-12-07 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32945.0001 | CCID – December Pick n Pay | 249.95 |
| 2022-12-07 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Pick N Pay | 293.04 |
| 2022-12-07 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS -Muffin Time | 365.67 |
| 2022-12-07 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-07 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32938.0001 | OBSID-Academy Brushware | 970.03 |
| 2022-12-07 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 32811.0030 | Shamiela – Vredehoek – Fuel | 100.00 |
| 2022-12-07 | 2000/SS/SS/PS OTR | SS PC0058 Audit: 32811.0029 | Shamiela – Shoprite – Refreshments | 3,879.96 |
| 2022-12-07 | 2000/WC/PEP/PC SFT | SSDCP20221207 Audit: 32980.0003 | Zonnebloem | -500.00 |
| 2022-12-07 | 2000/WC/PEP/PC SFT | SSDCP20221207 Audit: 32980.0004 | Zonnebloem | 500.00 |
| 2022-12-07 | 2000/WC/PEP/PC SFT | SSDCP20221207 Audit: 32807.0013 | Zonnebloem | 500.00 |
| 2022-12-07 | 2000/SS/CC/PS MEQ | SSEFT20221207 Audit: 33015.0001 | Decofurn | -4,335.65 |
| 2022-12-07 | 2000/SS/CC/PS MEQ | SSEFT20221207 Audit: 32769.0015 | Decofurn | 4,335.65 |
| 2022-12-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221205 Audit: 32791.0002 | Bonolo – African Fruit Co – School Holiday Prog Refresh | 1,013.00 |
| 2022-12-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221205 Audit: 32791.0001 | Bonolo – President Hyper – School Holiday Prog Refresh | 1,071.92 |
| 2022-12-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221205 Audit: 32791.0003 | Bonolo – West Rand Pack cc – School Holiday Prog Materials | 146.09 |
| 2022-12-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221205 Audit: 32791.0004 | Bonolo – President Hyper – School Holiday Prog Refresh | 347.83 |
| 2022-12-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20221205 Audit: 32791.0005 | Bonolo – President Hyper – School Holiday Prog Refresh | 88.94 |
| 2022-12-07 | 2000/NW/SRM/PC STT | EFT20221207 Audit: 32935.0001 | Craig – Alpha Hyper – SCS Training Refresh | 270.00 |
| 2022-12-07 | 2000/HO/LH/PS DAT | LHEFT20221207 Audit: 35641.0001 | Velile Khoza | -1,000.00 |
| 2022-12-07 | 2000/HO/LH/PS DAT | LHEFT20221207 Audit: 32942.0007 | Velile Khoza | 1,000.00 |
| 2022-12-07 | 2000/HO/LH/PS BSR | LHEFT20221207 Audit: 35641.0001 | Velile Khoza | 1,000.00 |
| 2022-12-07 | 2000/SS/SS/HO APS | SSEFT20221207 Audit: 33015.0001 | Maistry Bus Services | 7,000.00 |
| 2022-12-07 | 2000/SS/SS/PS MEQ | SSEFT20221207 Audit: 33015.0001 | Decofurn | 4,335.65 |
| 2022-12-07 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | Pretty Chili | 1,500.00 |
| 2022-12-07 | 2000/HO/SUN/PC SUN | EFT20221207 Audit: 32934.0019 | Angel's Home Day Care Centre – Dec | 300.00 |
| 2022-12-07 | 2000/HO/SUN/PC SUN | EFT20221207 Audit: 32934.0019 | Angel's Home Day Care Centre – Nov | 300.00 |
| 2022-12-07 | 2000/HO/SUN/PC SUN | EFT20221207 Audit: 32934.0021 | Lesedi Day Care – Dec | 300.00 |
| 2022-12-07 | 2000/HO/SUN/PC SUN | EFT20221207 Audit: 32934.0023 | Simphiwe Day Care – Sep | 300.00 |
| 2022-12-07 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221124 Audit: 32784.0004 | Phumeza – Bidvest – Stationery | 102.00 |
| 2022-12-07 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20221124 Audit: 32784.0005 | Phumeza – Bidvest – Stationery | 125.22 |
| 2022-12-07 | FOR003 | INC302255 Audit: 33724.0001 | Forms Independent Media Africa Pty/Ltd | -1,762.00 |
| 2022-12-07 | FOR003 | INC302255 Audit: 32806.0001 | Forms Independent Media Africa Pty/Ltd | 1,762.00 |
| 2022-12-07 | FOR003 | INC302255 Audit: 32887.0001 | Forms Independent Media Africa Pty/Ltd | 1,762.00 |
| 2022-12-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32795.0001 | Elsie – Taxi – Stats submission/DSD | 42.00 |
| 2022-12-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0008 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0008 | Silindile – Taxi – Stats submission/DSD | 56.00 |
| 2022-12-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32797.0008 | Faith – Usave – Airtime | 86.00 |
| 2022-12-07 | AFR004 | IN42599061 Audit: 32808.0002 | Afrihost – MPU | 244.74 |
| 2022-12-07 | 3350/HO/000/00 000 | CAD202212 Audit: 34749.0001 | Pricilla Sibiya – Adjustment | 0.04 |
| 2022-12-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221108 Audit: 32751.0032 | Mitchell – Usave – PC prog refreshments | 75.00 |
| 2022-12-07 | 3190/HO/000/OH EVT | EFT20221207 Audit: 32934.0020 | Debbie Farrell | 1,250.00 |
| 2022-12-07 | 2000/GP/VEP/PC PFM | GPEFT20221201 Audit: 32799.0006 | Thapelo – PEP – Airtime | 130.43 |
| 2022-12-07 | 3190/00/000/OH PRO | EFT20221207 Audit: 32934.0022 | Gaelle Fitong Ketchiwou | 1,800.00 |
| 2022-12-08 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0007 | Thapelo – Taxi – Awareness Campaign/Rosetenville Junction | 64.00 |
| 2022-12-08 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 32816.0001 | Faried – Mogainat S Davids – Transport | 1,000.00 |
| 2022-12-08 | 2000/SS/CC/PS TPT | SS PC0082 Audit: 32816.0028 | Shamiela – Shell – Transport | 150.00 |
| 2022-12-08 | 2000/SS/SS/PS REW | SS PC0063 Audit: 32811.0046 | Shamiela – Cash&Carry – Refreshments | 167.00 |
| 2022-12-08 | 2000/SS/SS/PS REW | SS PC0066 Audit: 32816.0003 | Jennifer – PickNPay – Refreshments | 195.65 |
| 2022-12-08 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Puma Ottery | 100.00 |
| 2022-12-08 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32938.0001 | OBSID-Vuyo & Andre Bus Fare | 48.00 |
| 2022-12-08 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-08 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32984.0001 | MES – December ASABCO | -5,397.00 |
| 2022-12-08 | 2000/WC/PEP/PC EQM | PEP Dec Audit: 32928.0001 | MES – December ASABCO | 5,397.00 |
| 2022-12-08 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32984.0001 | MES – December ASABCO | 5,397.00 |
| 2022-12-08 | 2000/SS/SS/TE MAE | SSEFT20221208 Audit: 32769.0010 | Cleo Loubser | 3,000.00 |
| 2022-12-08 | 2000/HO/LH/PT TPT | LHEFT20221208 Audit: 32942.0008 | Velile Khoza | 850.00 |
| 2022-12-08 | NOR001 | IN087 Audit: 32693.0001 | Norland Eiendom Rent-October | 7,249.97 |
| 2022-12-08 | 3190/HO/000/OH OTH | EFT20221208 Audit: 32934.0027 | Chris Ndlovu | 1,000.00 |
| 2022-12-08 | 2000/HO/SUN/PC SUN | EFT20221208 Audit: 33400.0001 | Khula Kanyekanye | -3,800.00 |
| 2022-12-08 | 2000/HO/SUN/PC SUN | EFT20221208 Audit: 32934.0026 | Khula Kanyekanye | 3,800.00 |
| 2022-12-08 | 2000/HO/SUN/PC SUN | EFT20221208 Audit: 33400.0002 | Khula Kanyekanye | 3,800.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 33724.0002 | Forms Independent Media Africa Pty/Ltd | -380.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 32806.0002 | Forms Independent Media Africa Pty/Ltd | 380.00 |
| 2022-12-08 | FOR003 | INC302393 Audit: 32887.0002 | Forms Independent Media Africa Pty/Ltd | 380.00 |
| 2022-12-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0003 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0009 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT202221201 Audit: 32781.0006 | Portia – Taxi – Submit monthly stats/DSD | 70.00 |
| 2022-12-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32787.0010 | Nomusa – MobileTopUp – Airtime | 100.00 |
| 2022-12-08 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221202 Audit: 32793.0002 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 43.47 |
| 2022-12-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 46.37 |
| 2022-12-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 46.37 |
| 2022-12-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 46.37 |
| 2022-12-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 46.37 |
| 2022-12-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 46.38 |
| 2022-12-08 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221208 Audit: 32774.0003 | Lungile – Shoprite – Refreshments | 190.12 |
| 2022-12-08 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221208 Audit: 32774.0003 | Lungile – W.FreshProduce – Refreshments | 206.17 |
| 2022-12-08 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221208 Audit: 32774.0003 | Lungile – W.FreshProduce – Refreshments | 456.52 |
| 2022-12-08 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221208 Audit: 32774.0003 | Lungile – Spar – Refreshments | 618.22 |
| 2022-12-08 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221208 Audit: 32774.0003 | Lungile – Spar – Refreshments | 67.00 |
| 2022-12-08 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0036 Audit: 32897.0003 | Mercia – OK – Group Clients Refreshments | 32.08 |
| 2022-12-08 | 2000/GP/VEP/PC PFM | GPEFT20221201 Audit: 32800.0001 | Ciccioline – PEP – Airtime | 173.91 |
| 2022-12-08 | 2000/GP/VEP/PC PFM | GPDO20221208 Audit: 32908.0008 | Fee: 240 Day Statement | 46.38 |
| 2022-12-08 | 2610/HO/000/00 000 | CC RGV0216 Audit: 34748.0001 | Credit Interest STD4030 | -0.98 |
| 2022-12-09 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0020 | Millicent – Taxi – Cash Withdrawal Transport/Town | 26.00 |
| 2022-12-09 | 2000/GP/VEP/PT TPT | GPEFT20221201 Audit: 32799.0008 | Thapelo – Taxi – Awareness Campaign/The Glen | 64.00 |
| 2022-12-09 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 32816.0016 | Herbert – Uber – Trasnport | 108.00 |
| 2022-12-09 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 32816.0013 | Herbert – Uber – Trasnport | 44.00 |
| 2022-12-09 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 32816.0015 | Herbert – Uber – Trasnport | 53.00 |
| 2022-12-09 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 32816.0014 | Herbert – Uber – Trasnport | 57.00 |
| 2022-12-09 | 2000/SS/CC/PS TPT | SS PC0073 Audit: 32816.0012 | Zoliswa – R.Daniels – Transport | 25.00 |
| 2022-12-09 | 2000/SS/CC/PS TPT | SS PC0073 Audit: 32816.0011 | Zoliswa – R.Lucas – Transport | 25.00 |
| 2022-12-09 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32816.0020 | Khanyiswa – Bolt – Transport | 32.00 |
| 2022-12-09 | 2000/SS/CC/HO FOO | SS PC0070 Audit: 32816.0008 | Babalwa – Shoprite – Refreshments | 40.00 |
| 2022-12-09 | 2000/SS/SS/PS REW | SS PC0099 Audit: 32923.0009 | Shamiela – Foodlovers Market – Refreshments | 156.52 |
| 2022-12-09 | 2000/SS/SS/PS REW | SSEFT20221209 Audit: 32769.0012 | Simply Flava Caterers (PTY) LTD | 330.00 |
| 2022-12-09 | 2000/SS/SS/PS REW | SS PC0069 Audit: 32816.0007 | Nazeema – Shoprite – Refreshments | 500.00 |
| 2022-12-09 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Doncaster Fresh stop | 200.04 |
| 2022-12-09 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Lotus River Caltex | 290.02 |
| 2022-12-09 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Chikro | 275.00 |
| 2022-12-09 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-09 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 5,078.09 |
| 2022-12-09 | 2000/WC/PEP/PC EQM | PEPEFT20221209 Audit: 32764.0007 | Columbus Cleaning Solutions | 1,555.71 |
| 2022-12-09 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 500.00 |
| 2022-12-09 | 2000/SS/SS/PC BED | SSEFT20221209 Audit: 32769.0011 | V.Laurila | 32,700.00 |
| 2022-12-09 | 1000/HO/SUN/PR REV | DEP20221209 Audit: 32996.0006 | Donation | -5,000.00 |
| 2022-12-09 | 2000/HO/SUN/PC SUN | EFT20221209 Audit: 32934.0030 | Zakhele Kilns | 12,535.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221209 Audit: 32770.0004 | Thabiso – Taxi – Payroll Submission/Head Office | 16.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0034 | Mitchell – Lebogang Bhengu – Client's Transport | 26.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0035 | Mitchell – Mahlatse Lebepe – Client's Transport | 26.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0004 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0005 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221108 Audit: 32751.0033 | Mitchell – Vusi Gumede – Client's Transport | 26.00 |
| 2022-12-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221209 Audit: 32770.0004 | Thabiso – Taxi – Petty Cash Submission/Head Office | 53.00 |
| 2022-12-09 | 3610/HO/000/OH STA | IN021856 Audit: 33198.0001 | Business Systems & Consumables | 297.85 |
| 2022-12-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221202 Audit: 32793.0003 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 139.00 |
| 2022-12-09 | BUS002 | IN021856 Audit: 32742.0001 | Business Systems & Consumables | 297.85 |
| 2022-12-09 | 3160/HO/000/OH STA | IN021856 Audit: 33198.0001 | Business Systems & Consumables | -297.85 |
| 2022-12-09 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32802.0008 | Magauta – PEP – Airtime | 130.43 |
| 2022-12-10 | 2000/SS/SS/PS PHO | SS PC0083 Audit: 32816.0031 | Shamiela – Checkers – Data | 86.00 |
| 2022-12-10 | 2000/SS/SS/PS TPT | SS PC0083 Audit: 32816.0030 | Shamiela – Engen – Transport | 100.00 |
| 2022-12-10 | 2000/SS/CC/PS TPT | SS PC0076 Audit: 32816.0018 | Sibusiso – Bolt – Transport | 32.00 |
| 2022-12-10 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Pick n Pay | 1,205.58 |
| 2022-12-10 | 3050/HO/000/00 000 | CC RGV0216 Audit: 34748.0001 | Credit Facility Service Fee STD4030 | 30.00 |
| 2022-12-10 | 3050/HO/000/00 000 | CC LAV9980 Audit: 32966.0001 | Credit Facility Service Fee | 26.09 |
| 2022-12-10 | 3050/HO/000/00 000 | DO20221210 Audit: 32930.0006 | Debit Card Purchase Fee | 3.00 |
| 2022-12-10 | 3550/HO/000/00 000 | DCP20221210 Audit: 32930.0005 | Natasha – Frontline Hype – Refresh/YearEndFunction | 585.91 |
| 2022-12-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221202 Audit: 32793.0004 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 110.37 |
| 2022-12-11 | 2000/SS/SS/PS REW | SS PC0068 Audit: 32816.0005 | Margie – Spar – Refreshments | 192.79 |
| 2022-12-11 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRSA-Super Save – Bread | 36.00 |
| 2022-12-11 | 2000/WC/PEP/PC SFT | SS PC0072 Audit: 32816.0010 | Andrew – Shell – Fuel | 200.00 |
| 2022-12-12 | 2000/GP/VEP/PT TPT | GPEFT20221209 Audit: 32804.0021 | Millicent – Yonela Sibutha – Volunteer's Transport/Submit Claim Forms | 26.00 |
| 2022-12-12 | 2000/GP/VEP/PO LOM | GPEFT20221208 Audit: 32802.0009 | Magauta – Shoprite – Office Supplies | 35.55 |
| 2022-12-12 | 2000/SS/SS/PS TPT | SS PC0075 Audit: 32816.0017 | Nazeema – Streetparking – Transport | 4.17 |
| 2022-12-12 | 1000/SS/SS/PR GAR | SSDEP20221212 Audit: 32867.0019 | Snapscan | -28.98 |
| 2022-12-12 | 2000/SS/SS/AD BAN | SSDO20221212 Audit: 32884.0014 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 2000/SS/SS/AD BAN | SSDO20221212 Audit: 32884.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 2000/SS/CC/PS TPT | SS PC0077 Audit: 32816.0019 | Zoliswa – Razaan – Transport | 25.00 |
| 2022-12-12 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32816.0021 | Khanyiswa – Bolt – Transport | 34.00 |
| 2022-12-12 | 2000/SS/CC/PS TPT | SSDCP20221212 Audit: 32807.0002 | Irmo Trading CC | 500.00 |
| 2022-12-12 | 2000/SS/SS/PS REW | SS PC0068 Audit: 32816.0006 | Margie – SirFruit – Refreshments | 69.00 |
| 2022-12-12 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- Nozuko – Bus Fare | 150.00 |
| 2022-12-12 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32932.0001 | OASIS – Rockys BP | 200.00 |
| 2022-12-12 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32982.0001 | VRCID – Crazy Plastic | -182.00 |
| 2022-12-12 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32982.0001 | VRCID – Crazy Plastic | 182.00 |
| 2022-12-12 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32925.0001 | VRCID – Crazy Plastics | 182.00 |
| 2022-12-12 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 36.00 |
| 2022-12-12 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 49.00 |
| 2022-12-12 | 2000/SS/SS/PS OTR | SSDCP20221212 Audit: 32807.0011 | Clicks | 183.57 |
| 2022-12-12 | 2000/HO/LH/PC CAT | LHEFT20221209 Audit: 33428.0004 | Lungile – Shoprite – Refreshments | 31.22 |
| 2022-12-12 | 2000/HO/LH/PC CAT | LHEFT20221209 Audit: 33428.0002 | Lungile – Roots – Refreshments | 604.00 |
| 2022-12-12 | 2000/HO/LH/PO PDT | LHEFT20221209 Audit: 33428.0003 | Lungile – Pick n Pay – Airtime | 95.65 |
| 2022-12-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32789.0002 | Keitumetse – Look Sharp – Car Wash | 110.00 |
| 2022-12-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0011 | Nomusa – Taxi – Breakthrough Session 5&6/Ikemeleng | 24.00 |
| 2022-12-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0012 | Nomusa – Taxi – STV Session 7&8/Ikemeleng | 24.00 |
| 2022-12-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32971.0010 | Rosinah-Taxi-Diversion Prog/Ikemeleng | 24.00 |
| 2022-12-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32782.0009 | Silindile – Taxi – Breakthrough Session 5&6/Ikemeleng | 24.00 |
| 2022-12-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32796.0007 | Mitchell – Kazang – Airtime | 110.00 |
| 2022-12-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32789.0001 | Keitumetse – PEP – Airtime | 130.43 |
| 2022-12-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32796.0008 | Mitchell – Kazang – Airtime | 29.00 |
| 2022-12-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32796.0010 | Mitchell – Kazang – Airtime | 5.00 |
| 2022-12-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32796.0009 | Mitchell – Kazang – Airtime | 55.00 |
| 2022-12-12 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20221201 Audit: 32796.0006 | Mitchell – Kazang – Office Electricity | 130.43 |
| 2022-12-12 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20221208 Audit: 32785.0001 | Phumeza – Superspar – Office Supplies | 486.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0015 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0016 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3050/HO/000/00 000 | DO20221212 Audit: 32930.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0010 | Natasha – R.Wholesale – Refresh/YearEndFunction | 204.26 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0014 | Natasha – Checkers – Refresh/YearEndFunction | 2,065.00 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0013 | Natasha – West Pack – Refresh/YearEndFunction | 323.00 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0012 | Natasha – Spice Cottage – Refresh/YearEndFunction | 38.26 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0008 | Natasha – R.Wholesale – Refresh/YearEndFunction | 489.28 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0011 | Natasha – The Spice – Refresh/YearEndFunction | 724.00 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0009 | Natasha – The Daily Coffee – Refresh/YearEndFunction | 73.00 |
| 2022-12-12 | 3550/HO/000/00 000 | DCP20221212 Audit: 32930.0007 | Natasha – Checkers – Refresh/YearEndFunction | 80.98 |
| 2022-12-12 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221202 Audit: 32793.0005 | Priscilla – President Hyper – Children's Diversion Prog Refresh | 87.00 |
| 2022-12-12 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32801.0001 | Ciccioline – Nonos – Team Building Refresh | 258.26 |
| 2022-12-12 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32801.0002 | Ciccioline – Shoprite – Team Building Refresh | 852.85 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32827.0001 | Telkom SA CT 021 465 1880 | -1,286.26 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32825.0001 | Telkom SA CT 021 465 1880 | 1,286.26 |
| 2022-12-12 | TEL016 | 212C2000112Y Audit: 32826.0001 | Telkom SA CT 021 465 1880 | 1,286.26 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0011 | Ciccioline – Bolt – Team Building Transport | 135.00 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0006 | Ciccioline – Antoni Ferris – Team Building Transport | 32.00 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0007 | Ciccioline – Betty Mazibuko – Team Building Transport | 32.00 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0005 | Ciccioline – Desmonique Swarts – Team Building Transport | 32.00 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0008 | Ciccioline – Edison Kopie – Team Building Transport | 32.00 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0010 | Ciccioline – Bolt – Team Building Transport | 83.00 |
| 2022-12-13 | 2000/GP/VEP/PT TPT | GPEFT20221208 Audit: 32801.0009 | Ciccioline – Bolt – Team Building Transport | 86.00 |
| 2022-12-13 | 2000/SS/SS/PS TPT | SS PC0099 Audit: 32923.0008 | Shamiela – Zonnebloem S/S – Fuel | 200.00 |
| 2022-12-13 | 1000/SS/SS/PR GAR | SSDEP20221213 Audit: 32867.0021 | Garden Sales | -1,150.00 |
| 2022-12-13 | 1000/SS/SS/PR GAR | SSDEP20221213 Audit: 32867.0020 | Yoco Sales | -34.78 |
| 2022-12-13 | 2000/SS/SS/AD BAN | SSDO20221213 Audit: 32867.0023 | Cash Depost Fee | 14.35 |
| 2022-12-13 | 2000/SS/SS/AD BAN | SSDO20221213 Audit: 32884.0017 | Debit Card Purchase Fee | 3.00 |
| 2022-12-13 | 2000/SS/SS/AD BAN | SSDO20221213 Audit: 32884.0018 | Debit Card Purchase Fee | 3.00 |
| 2022-12-13 | 2000/SS/SS/AD BAN | SSDO20221213 Audit: 32884.0019 | Debit Card Purchase Fee | 3.00 |
| 2022-12-13 | 2000/SS/CC/HO APS | SSEFT20221213 Audit: 32769.0009 | R-Cubed | 5,000.00 |
| 2022-12-13 | 2000/SS/CC/PS TPT | SS PC0078 Audit: 32816.0022 | Khanyiswa – Taxi – Transport | 30.00 |
| 2022-12-13 | 2000/SS/CC/PS TPT | SS PC0084 Audit: 32816.0032 | Jennifer – Grandville – Transport | 40.00 |
| 2022-12-13 | 2000/SS/CC/PS TPT | SS PC0084 Audit: 32816.0033 | Jennifer – Hendrick – Transport | 40.00 |
| 2022-12-13 | 2000/SS/CC/HO FOO | SSEFT20221213 Audit: 32769.0007 | Bidfood | 2,311.29 |
| 2022-12-13 | 2000/SS/CC/HO FOO | SSEFT20221213 Audit: 32769.0007 | Bidfood | 2,407.00 |
| 2022-12-13 | 2000/SS/CC/HO FOO | SSEFT20221213 Audit: 32769.0007 | Bidfood | 3,849.00 |
| 2022-12-13 | 2000/SS/CC/HO FOO | SSEFT20221213 Audit: 32769.0007 | Bidfood | 3,879.00 |
| 2022-12-13 | 2000/HO/BAN/PC LPL | EFT20221209 Audit: 32779.0001 | Angel – Lush – Refreshments | 125.00 |
| 2022-12-13 | 2000/HO/BAN/PC LPL | EFT20221209 Audit: 32779.0002 | Angel/Nomvula – Lush – Refreshments | 125.00 |
| 2022-12-13 | 2000/SS/CC/PS FOB | SSDCP20221213 Audit: 32807.0009 | Pick N Pay | 380.75 |
| 2022-12-13 | 2000/SS/CC/PS FOB | SSDCP20221213 Audit: 32807.0008 | Foodlovers Market | 83.02 |
| 2022-12-13 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- Shell Motors | 600.00 |
| 2022-12-13 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32945.0001 | CCID – December Pick n Pay | 207.95 |
| 2022-12-13 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32932.0001 | OASIS – Chikro | 2,450.00 |
| 2022-12-13 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA-Super Save – Bread | 36.00 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | SSDCP20221213 Audit: 32988.0001 | Jack Hammer | -101.74 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32984.0001 | MES – December On Track Cleaning | -2,925.00 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32984.0001 | MES – December On Track Cleaning | -8,547.00 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | SSDCP20221213 Audit: 32972.0001 | Jack Hammer | 101.74 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | SSDCP20221213 Audit: 32989.0001 | Jack Hammer | 101.74 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32984.0001 | MES – December On Track Cleaning | 2,925.00 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | PEP Dec Audit: 32928.0001 | MES – December OnTrack Cleaning | 2,925.00 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32984.0001 | MES – December On Track Cleaning | 8,547.00 |
| 2022-12-13 | 2000/WC/PEP/PC EQM | PEP Dec Audit: 32928.0001 | MES – December OnTrack Cleaning | 8,547.00 |
| 2022-12-13 | 2000/WC/PEP/AD STA | SS PC0080 Audit: 32816.0026 | Andrew – Eclispse – Printing | 43.00 |
| 2022-12-13 | 2000/WC/PEP/AD MIN | SSDCP20221213 Audit: 32972.0001 | Jack Hammer | -101.74 |
| 2022-12-13 | 2000/WC/PEP/AD MIN | SSDCP20221213 Audit: 32989.0001 | Jack Hammer | -101.74 |
| 2022-12-13 | 2000/WC/PEP/AD MIN | SSDCP20221213 Audit: 32988.0001 | Jack Hammer | 101.74 |
| 2022-12-13 | 2000/WC/PEP/AD MIN | SSDCP20221213 Audit: 32807.0010 | Jack Hammer | 101.74 |
| 2022-12-13 | 2000/SS/SS/HO MIN | SSEFT20221213 Audit: 32769.0008 | Cape Fire | 330.00 |
| 2022-12-13 | 2000/SS/SS/HO MIN | SSEFT20221213 Audit: 32769.0008 | Cape Fire | 395.00 |
| 2022-12-13 | 2000/HO/LH/PC CAT | LHEFT20221213 Audit: 32942.0013 | Karusha – KFC – Refreshments | 169.13 |
| 2022-12-13 | 2000/HO/LH/PC CAT | LHEFT20221209 Audit: 33428.0009 | Lungile – Food Town – Refreshments | 298.59 |
| 2022-12-13 | 2000/HO/LH/PC CAT | LHEFT20221213 Audit: 32942.0013 | Karusha – OK – Meeting Refreshments | 326.19 |
| 2022-12-13 | 2000/HO/LH/PC CAT | LHEFT20221213 Audit: 33428.0010 | Lungile – Jorico – Cutlery | 65.21 |
| 2022-12-13 | 2000/HO/LH/PC CAT | LHEFT20221209 Audit: 33428.0008 | Lungile – Shoprite – Refreshments | 81.00 |
| 2022-12-13 | 2000/HO/LH/PT TPT | LHEFT20221213 Audit: 32942.0013 | Karusha – Uber – Transport | 120.00 |
| 2022-12-13 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0001 | Lungile/Prudence – Travel Claim | 200.00 |
| 2022-12-13 | 2000/HO/LH/PT TPT | LHEFT20221213 Audit: 32942.0013 | Karusha – Uber – Transport | 90.00 |
| 2022-12-13 | 2000/HO/LH/PC STA | LHEFT20221209 Audit: 33428.0005 | Lungile – Internet Cafe – Copies | 500.00 |
| 2022-12-13 | 2000/HO/LH/PC VEN | LHEFT20221213 Audit: 32942.0013 | Karusha – Heilenic Hall – Venue Hire | 600.00 |
| 2022-12-13 | 2000/HO/LH/PO LOF | LHEFT20221209 Audit: 33428.0007 | Lungile – Jorico – Matches | 0.86 |
| 2022-12-13 | 2000/HO/LH/PO LOF | LHEFT20221209 Audit: 33428.0006 | Lungile – Jorico – Candles | 26.08 |
| 2022-12-13 | 2000/HO/LH/PC MEQ | LHEFT20221213 Audit: 35641.0001 | Karusha – Checkers – Cellphone | -738.26 |
| 2022-12-13 | 2000/HO/LH/PC MEQ | LHEFT20221213 Audit: 32942.0013 | Karusha – Checkers – Cellphone | 738.26 |
| 2022-12-13 | 2000/HO/LH/PS SAD | LHEFT20221213 Audit: 35641.0001 | Karusha – Checkers – Cellphone | 738.26 |
| 2022-12-13 | 3190/HO/000/OH OTH | EFT20221213 Audit: 32934.0032 | Green Vines Nature Business | 900.00 |
| 2022-12-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32787.0013 | Nomusa – Taxi – Collecting Register/Ikemeleng | 24.00 |
| 2022-12-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0011 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0010 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32795.0002 | Elsie – PEP – Airtime | 47.83 |
| 2022-12-13 | 3550/HO/000/00 000 | EFT20221213 Audit: 32934.0033 | Natasha – Vehicle Claim | 307.00 |
| 2022-12-13 | 3610/HO/000/OH STA | IN021898 Audit: 33198.0001 | Business Systems & Consumables | 216.94 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0025 | Thabiso – Cradle Moon – Venue EKA | 210.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0025 | Thabiso – Cradle Moon – Venue HAM | 210.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0025 | Thabiso – Cradle Moon – Venue JHB | 210.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0025 | Thabiso – Cradle Moon – Venue RDP | 210.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0025 | Thabiso – Cradle Moon – Venue WRA | 210.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DO20221213 Audit: 32930.0027 | Debit Card Purchase Fee | 3.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DO20221213 Audit: 32930.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DO20221213 Audit: 32930.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh JHB | 346.95 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh RDP | 346.95 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh EKA | 346.96 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh HAM | 346.96 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0023 | Thabiso – Cradle Moon – Refresh WRA | 346.96 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh EKA | 91.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh WRA | 91.00 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh HAM | 91.31 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh JHB | 91.31 |
| 2022-12-13 | 2000/GP/DIV/PC PFM/DIVPY | DCP20221213 Audit: 32930.0024 | Thabiso – Cradle Moon – Refresh RDP | 91.31 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0008 | Phumeza/Philani – Lush – Refreshments | 105.00 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0002 | Phumeza/Sibongile – Lush – Refreshments | 109.13 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0012 | Phumeza – Lush – Refreshments | 127.39 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0014 | Phumeza/Nelisiwe – Lush – Refreshments | 127.39 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0006 | Phumeza/Venelia – Lush – Refreshments | 127.39 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0001 | Phumeza/Lungile – Lush – Refreshments | 153.48 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0017 | Phumeza/Charity – Lush – Refreshments | 182.99 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0016 | Phumeza/Refiloe – Lush – Refreshments | 183.25 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0015 | Phumeza/Nelisiwe – Checkers – Refreshments | 44.33 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0007 | Phumeza/Venelia – OK – Refreshments | 46.93 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0013 | Phumeza – Checkers – Refreshments | 47.00 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0009 | Phumeza/Philani – Superspar – Refreshments | 68.94 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0003 | Phumeza/Sibongile – Checkers – Refreshments | 73.00 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0005 | Phumeza/Nothile – Lush – Refreshments | 83.91 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0010 | Phumeza/Lebogang – Checkers – Refreshments | 84.00 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0011 | Phumeza/Lebogang – Lush – Refreshments | 88.00 |
| 2022-12-13 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221212 Audit: 32786.0004 | Phumeza/Nothile – Checkers – Refreshments | 93.48 |
| 2022-12-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0039 Audit: 33596.0001 | Mercia – Shureigh – Group Client Refres Material | 100.00 |
| 2022-12-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0037 Audit: 32897.0004 | Mercia – OK – Group Clients Refreshments | 101.00 |
| 2022-12-13 | BUS002 | IN021898 Audit: 32805.0001 | Business Systems & Consumables | 216.94 |
| 2022-12-13 | 3160/HO/000/OH STA | IN021898 Audit: 33198.0001 | Business Systems & Consumables | -216.94 |
| 2022-12-13 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32803.0002 | Betty – Shoprite – Airtime | 130.43 |
| 2022-12-13 | 2000/GP/VEP/PC PFM | GPEFT20221209 Audit: 32804.0022 | Millicent – PEP – Airtime | 130.43 |
| 2022-12-13 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32801.0012 | Ciccioline – ABSA – Bank Charges | 15.11 |
| 2022-12-13 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32801.0003 | Ciccioline – Pick n Pay – Team Building Refresh | 605.05 |
| 2022-12-13 | 2000/GP/VEP/PC PFM | GPEFT20221208 Audit: 32801.0004 | Ciccioline – MeatCo – Team Building Refresh | 894.69 |
| 2022-12-14 | 2000/WC/VMP/PC PFM/DIVPY | WCPC0038 Audit: 32909.0001 | Mercia-Shoprite-Group Client Refreshments | 32.08 |
| 2022-12-14 | 2000/SS/SS/PS TPT | SS PC0086 Audit: 32816.0036 | Yandsisa – Shaverno – Trasnport | 40.00 |
| 2022-12-14 | 2000/SS/SS/AD BAN | SSDO20221214 Audit: 32884.0020 | Debit Card Purchase Fee | 3.00 |
| 2022-12-14 | 2000/SS/SS/AD BAN | SSDO20221214 Audit: 32884.0021 | Debit Card Purchase Fee | 3.00 |
| 2022-12-14 | 2000/SS/SS/AD BAN | SSDO20221214 Audit: 32884.0022 | Debit Card Purchase Fee | 3.00 |
| 2022-12-14 | 2000/SS/SS/AD BAN | SSDO20221214 Audit: 32884.0023 | Debit Card Purchase Fee | 3.00 |
| 2022-12-14 | 2000/SS/SS/AD BAN | SSDO20221214 Audit: 32884.0024 | Debit Card Purchase Fee | 3.00 |
| 2022-12-14 | 2000/SS/CC/HO APS | SSDCP20221214 Audit: 32807.0005 | Nando's | 249.57 |
| 2022-12-14 | 2000/SS/CC/HO APS | SSDCP20221214 Audit: 32807.0006 | Ocean Basket | 673.91 |
| 2022-12-14 | 2000/SS/CC/HO APS | SS PC0085 Audit: 32816.0034 | Thembi – Taxi – Transport | 900.00 |
| 2022-12-14 | 2000/SS/CC/PS TPT | SS PC0086 Audit: 32816.0035 | Yandsisa – Nomsumpa – Trasnport | 100.00 |
| 2022-12-14 | 2000/SS/CC/PS TPT | SS PC0087 Audit: 32816.0037 | Rudolf – Bolt – TRansport | 66.00 |
| 2022-12-14 | 2000/SS/CC/PS TPT | SSEFT2021214 Audit: 32820.0004 | Johann – Sasol – Transport | 732.55 |
| 2022-12-14 | 2000/SS/CC/PS TPT | SSEFT2021214 Audit: 32820.0004 | Johann – Sasol – Transport | 755.00 |
| 2022-12-14 | 2000/SS/CC/HO FOO | SSEFT2021214 Audit: 32820.0004 | Johann – Foodlovers – Refreshments | 130.56 |
| 2022-12-14 | 2000/SS/CC/HO FOO | SSEFT2021214 Audit: 32820.0004 | Johann – Eastern Food – Refreshments | 434.78 |
| 2022-12-14 | 2000/SS/SS/AD ADR | SSDCP20221214 Audit: 32807.0003 | Spur | 6,467.00 |
| 2022-12-14 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32938.0001 | OBSID-Spar | 19.00 |
| 2022-12-14 | 2000/SS/SS/PS OTR | SSDCP20221214 Audit: 32807.0004 | Pick N Pay | 152.16 |
| 2022-12-14 | 2000/SS/SS/PS OTR | SSDCP20221214 Audit: 32807.0007 | WaterFront | 280.00 |
| 2022-12-14 | 2000/WC/PEP/AD REF | SS PC0089 Audit: 32816.0039 | Jesse Laitinen – Refreshments | 95.00 |
| 2022-12-14 | 2000/HO/LH/PC CAT | LHEFT20221209 Audit: 33428.0012 | Lungile – Anor – Catering Services | 700.00 |
| 2022-12-14 | 2000/HO/LH/PC STA | LHEFT20221209 Audit: 33428.0011 | Lungile – Shoprite – Stationery | 396.00 |
| 2022-12-14 | 2000/HO/LH/PO LOF | LHEFT20221209 Audit: 33428.0011 | Lungile – Shoprite – Office Consumables | 437.07 |
| 2022-12-14 | 2000/SS/SS/PC BED | SSEFT2021214 Audit: 32820.0003 | City of Cape Town | 4,601.04 |
| 2022-12-14 | 2000/HO/SUN/PC SUN | EFT20221214 Audit: 32840.0001 | Linda Makhubela | 6,000.00 |
| 2022-12-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0012 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0011 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 33179.0002 | Phophi – PEP – Airtime | -191.00 |
| 2022-12-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 33176.0001 | Phopi – PEP – Airtime | -220.00 |
| 2022-12-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32941.0001 | Phophi – PEP – Airtime | 191.00 |
| 2022-12-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 33178.0001 | Phophi – PEP – Airtime | 191.00 |
| 2022-12-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 33179.0001 | Phophi – PEP – Airtime | 220.00 |
| 2022-12-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20221201 Audit: 32795.0003 | Elsie – PEP – Airtime | 95.65 |
| 2022-12-14 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20221208 Audit: 32785.0002 | Phumeza – FNB – Bank Charges | 91.00 |
| 2022-12-15 | 2000/SS/SS/PS TRG | SSEFT20221215 Audit: 33015.0001 | Lead 4 Life | 5,200.00 |
| 2022-12-15 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 32816.0041 | Chantel – Fuel – Transport | 50.00 |
| 2022-12-15 | 2000/SS/SS/PS FB | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Foodlovers – Refreshments | 49.98 |
| 2022-12-15 | 2000/SS/SS/PS FB | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Foodlovers – Refreshments | 59.00 |
| 2022-12-15 | 2000/SS/SS/PS FB | SSEFT20221215 Audit: 32769.0005 | Jesse – ShiftDeerPark – Refreshments | 598.26 |
| 2022-12-15 | 2000/SS/SS/PS FB | SSEFT20221215 Audit: 32769.0005 | Jesse – ShiftDeerPark – Refreshments | 93.91 |
| 2022-12-15 | 2000/SS/SS/AD BAN | SSDO20221215 Audit: 32884.0026 | Debit Card Purchase Fee | 3.00 |
| 2022-12-15 | 2000/SS/CC/HO APS | SSEFT20221215 Audit: 33063.0001 | Bidfood | 21,739.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 100.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 140.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 182.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 189.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 192.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 212.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 225.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 235.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 36.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 43.00 |
| 2022-12-15 | 2000/SS/CC/PS TPT | SSEFT20221215 Audit: 32769.0003 | EE Farrow – Uber – Transport | 66.00 |
| 2022-12-15 | 2000/SS/CC/UN UNI | SSEFT20230104 Audit: 32828.0001 | Pienaar Brothers | -73,913.00 |
| 2022-12-15 | 2000/SS/CC/UN UNI | SSEFT20230104 Audit: 32830.0001 | Pienaar Brothers | 73,913.00 |
| 2022-12-15 | 2000/SS/CC/UN UNI | SSEFT20230104 Audit: 32831.0001 | Pienaar Brothers | 73,913.00 |
| 2022-12-15 | 2000/SS/CC/HO FOO | SSEFT20221215 Audit: 33032.0001 | Bidfood | -21,739.00 |
| 2022-12-15 | 2000/SS/CC/HO FOO | SSEFT20221215 Audit: 32769.0001 | Bidfood | 21,739.00 |
| 2022-12-15 | 2000/SS/CC/PS TCO | SSEFT20221215 Audit: 33015.0001 | Lead 4 Life | -5,200.00 |
| 2022-12-15 | 2000/SS/CC/PS TCO | SSEFT20221215 Audit: 32769.0002 | Lead 4 life | 5,200.00 |
| 2022-12-15 | 2000/SS/CH/HO CGS | SSEFT20221215 Audit: 32769.0006 | Blue Flame | 1,981.00 |
| 2022-12-15 | 2000/SS/CH/HO CGS | SSEFT20221215 Audit: 32769.0006 | Blue Flame | 288.00 |
| 2022-12-15 | 2000/SS/CH/HO CGS | SSEFT20221512 Audit: 32868.0001 | Blue Flame – Over Paymet | 427.00 |
| 2022-12-15 | 2000/SS/CC/PS FOB | SSDCP20221215 Audit: 32807.0001 | Foodlovers Market | 79.99 |
| 2022-12-15 | 2000/SS/SS/PS REW | SS PC0090 Audit: 32816.0040 | Hanifa – Clicks – Refreshments | 587.00 |
| 2022-12-15 | 2000/WC/PEP/PC TOC | PEPEFT20221215 Audit: 32953.0003 | Dep of Agriculture | 137.00 |
| 2022-12-15 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32984.0001 | MES – December Grace Kitchen | -1,280.00 |
| 2022-12-15 | 2000/WC/PEP/PC FOO | PEP Dec Audit: 32928.0001 | MES – December Grace Kitchen | 1,280.00 |
| 2022-12-15 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32984.0001 | MES – December Grace Kitchen | 1,280.00 |
| 2022-12-15 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32945.0001 | CCID – December Fatima | 2,625.00 |
| 2022-12-15 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA-Super Save – Bread | 36.00 |
| 2022-12-15 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32945.0001 | CCID – December Fatima | 5,775.00 |
| 2022-12-15 | 2000/WC/PEP/PC EQM | PEPEFT20221215 Audit: 32953.0005 | CC Electrical | 4,400.00 |
| 2022-12-15 | 2000/SS/SS/HO FOB | SSEFT20221215 Audit: 33032.0001 | Bidfood | 21,739.00 |
| 2022-12-15 | 2000/HO/SF/PS SW | EFT20221215 Audit: 32934.0037 | Lesley Ann- Travel/David | 27,127.42 |
| 2022-12-15 | 2000/SS/CC/PS PPS | SSEFT20221215 Audit: 32769.0004 | Centre For Group Analytic Studies | 4,000.00 |
| 2022-12-15 | COL001 | IN001066 Audit: 32885.0002 | Colonial Investments 12 CC | 782.61 |
| 2022-12-15 | 2000/HO/LH/PC FAC | LHEFT20221215 Audit: 32942.0014 | Nanette Minnaar | 6,215.00 |
| 2022-12-15 | 2000/HO/LH/PC CAT | LHEFT20221215 Audit: 32942.0015 | Lesley – Woolworths – Lameck/Refreshmets | 209.16 |
| 2022-12-15 | 2000/HO/LH/PC CAT | LHEFT20221215 Audit: 32942.0015 | Lesley – Liquor City – Refreshments | 249.99 |
| 2022-12-15 | 2000/HO/LH/PC CAT | LHEFT20221215 Audit: 32942.0015 | Lesley – Nice – Refreshments | 299.14 |
| 2022-12-15 | 2000/HO/LH/PC CAT | LHEFT20221215 Audit: 32942.0015 | Lesley – Ocean Basket – Refreshments | 361.00 |
| 2022-12-15 | 2000/HO/LH/PC CAT | LHEFT20221215 Audit: 32942.0015 | Lesley – Ocean Basket – Refreshments | 384.17 |
| 2022-12-15 | 2000/HO/LH/PT TPT | LHEFT20221215 Audit: 32942.0015 | Lesley – Shell – Fuel | 1,199.00 |
| 2022-12-15 | 2000/HO/LH/PT TPT | LHEFT20221215 Audit: 32942.0015 | Lesley – Shell – Fuel | 837.00 |
| 2022-12-15 | 2000/HO/LH/PT TPT | LHEFT20221215 Audit: 32942.0015 | Lesley – Shell – Fuel | 961.00 |
| 2022-12-15 | 2000/NW/SRM/PT TPT | CAS20221215 Audit: 33029.0002 | Craig – Taxi – Drop off vehicle/SSC/Transport | 180.00 |
| 2022-12-15 | 2000/NW/SRM/PT TPT | CAS20221215 Audit: 33029.0001 | Craig – Bolt – Drop off vehicle/SSC/Transport | 54.00 |
| 2022-12-15 | 2000/NW/SRM/PT TPT | CAS20221215 Audit: 33029.0003 | Craig – Taxi – Drop off vehicle/SSC/Transport | 60.00 |
| 2022-12-15 | 2000/SS/SS/PC BED | SS PC0088 Audit: 32816.0038 | Jennifer – Ok Stores – Electricity | 869.00 |
| 2022-12-15 | 2000/SS/SS/HO APS | SSEFT20221215 Audit: 33063.0001 | Bidfood | -21,739.00 |
| 2022-12-15 | UNI005 | INV002510 Audit: 32993.0001 | Sales Order | -18,975.00 |
| 2022-12-15 | 1000/HO/SUN/PR REV | DEP20221215 Audit: 32996.0009 | INV22-012 | -15,000.00 |
| 2022-12-15 | 1000/HO/SUN/PR REV | DEP20221215 Audit: 32996.0007 | Investec Clients | -2,500.00 |
| 2022-12-15 | 2000/HO/SUN/PC SUN | EFT20221215 Audit: 32934.0034 | Debbie Farrell | 1,000.00 |
| 2022-12-15 | 2000/HO/SUN/PC SUN | EFT20221215 Audit: 32934.0036 | Nkosi Ndebele | 37,980.00 |
| 2022-12-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32796.0013 | Mitchell – Taxi – Collect the work vehicle/Court | 26.00 |
| 2022-12-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221201 Audit: 32798.0012 | Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens | 50.00 |
| 2022-12-15 | TEL018 | 212D2001461c Audit: 32824.0001 | Telkom SA Witbank 013 656 1985 | 3,467.48 |
| 2022-12-15 | 3050/HO/000/00 000 | DO20221215 Audit: 32956.0004 | Debit Card Purchase Fee | 3.00 |
| 2022-12-15 | 3070/HO/000/00 000 | EFT20221215 Audit: 32840.0003 | Part Masters | 390.43 |
| 2022-12-15 | 3350/HO/000/00 000 | DEP20221215 Audit: 32996.0008 | Skin Renewal Contribution | -2,500.00 |
| 2022-12-15 | 3550/HO/000/00 000 | DCP20221215 Audit: 32956.0003 | Alicia – Checkers – B/Day Cake | 79.00 |
| 2022-12-15 | 3610/HO/000/OH STA | IN021935 Audit: 33198.0001 | Business Systems & Consumables | 269.00 |
| 2022-12-15 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0039 Audit: 32909.0002 | Mercia-OK-Group Client Refreshments | 30.00 |
| 2022-12-15 | BUS002 | IN021935 Audit: 32805.0002 | Business Systems & Consumables | 269.00 |
| 2022-12-15 | 3160/HO/000/OH STA | IN021935 Audit: 33198.0001 | Business Systems & Consumables | -269.00 |
| 2022-12-15 | 3175/HO/000/00 000 | EFT20221215 Audit: 32934.0035 | Velahmonah PTY LTD | 3,350.00 |
| 2022-12-15 | PAS002 | Dec INV Audit: 32881.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2022-12-17 | 2000/SS/CC/PS TPT | SS PC0094 Audit: 32923.0003 | Faried – Caltex – Fuel | 100.00 |
| 2022-12-18 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA-Super Save – Bread | 36.00 |
| 2022-12-19 | STA002 | 541369 Audit: 32917.0001 | 1689280 | 252.34 |
| 2022-12-19 | 1000/SS/SS/PR GAR | SSDEP20221219 Audit: 32867.0024 | Snapscan | -72.46 |
| 2022-12-19 | 1000/SS/SS/PR DOT | SSDEP20221219 Audit: 32867.0025 | CCM Donation | -7,000.00 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33193.0002 | CCID | -107,499.41 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33204.0004 | CCID | -131,249.00 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33203.0003 | CCID | -158,335.08 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 32867.0022 | CCID | -182,085.00 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33193.0002 | CCID | -50,835.67 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33204.0004 | CCID | -50,835.67 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33203.0004 | CCID | 107,499.41 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33193.0001 | CCID | 158,335.08 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33204.0003 | CCID | 182,085.00 |
| 2022-12-19 | 1000/SS/SS/PR CCI | SSDEP20221213 Audit: 33203.0004 | CCID | 50,835.67 |
| 2022-12-19 | 2000/SS/CC/PS DTF | SSEFT20221219 Audit: 32822.0001 | Margie Pankhurst | 3,000.00 |
| 2022-12-19 | 2000/SS/CC/PS TPT | SS PC0096 Audit: 32923.0005 | Chantel – Taxi – Transport | 25.00 |
| 2022-12-19 | 2000/SS/CC/PS TPT | SS PC0097 Audit: 32923.0006 | Jean P Pierre – Engen – Fuel | 300.00 |
| 2022-12-19 | 2000/SS/CC/HO FOO | SS PC0092 Audit: 32923.0001 | Nazeema – Foodlovers Market – Refreshments | 89.95 |
| 2022-12-19 | 2000/SS/CC/PS ICR | SS PC0093 Audit: 32923.0002 | Nazeema – Eclipse – ID Copy | 5.00 |
| 2022-12-19 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32945.0001 | CCID – December Woodstock Gas | 67.00 |
| 2022-12-19 | 3210/HO/R58/OH FOL | DCP20221219 Audit: 32930.0029 | Lushaka – BP Empire – Fuel | 117.00 |
| 2022-12-19 | 2000/SS/SS/HO MIN | SS PC0095 Audit: 32923.0004 | Faried – JackHammer's – Materials | 553.04 |
| 2022-12-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221219 Audit: 32849.0013 | Priscilla – K.Ntshabo – Carwash | 80.00 |
| 2022-12-19 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0040 Audit: 32909.0007 | Cynthia-Bolt-School Holiday Prog | 37.00 |
| 2022-12-19 | 2000/WC/DIV/PT TPT/DIVPY | WCPC0040 Audit: 32909.0006 | Cynthia-Bolt-School Holiday Prog | 41.00 |
| 2022-12-19 | 3050/HO/000/00 000 | DO20221219 Audit: 32930.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 33010.0001 | Priscilla – P/Hyper – Div/Programme Refreshments | -122.15 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 33010.0001 | Priscilla – P/Hyper – Div/Programme Refreshments | -139.93 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 33010.0001 | Priscilla – P/Hyper – Div/Programme Refreshments | -96.04 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 33010.0001 | Priscilla – P/Hyper – Div/Programme Refreshments | 122.15 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 33010.0001 | Priscilla – P/Hyper – Div/Programme Refreshments | 139.93 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 33010.0001 | Priscilla – P/Hyper – Div/Programme Refreshments | 96.04 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 32849.0013 | Priscilla – P/Hyper – Div/Programme Refreshments | 122.00 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 32849.0013 | Priscilla – P/Hyper – Div/Programme Refreshments | 139.00 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 32849.0012 | Silindile – Shoprite – P/Workshop Refreshments | 159.00 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 32849.0012 | Silindile – Shoprite – P/Workshop Refreshments | 23.47 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 32849.0012 | Silindile – Shoprite – P/Workshop Refreshments | 338.35 |
| 2022-12-19 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20221219 Audit: 32849.0013 | Priscilla – P/Hyper – Div/Programme Refreshments | 96.04 |
| 2022-12-19 | STA002 | 541369 Audit: 32917.0001 | 1800293 | 252.34 |
| 2022-12-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0040 Audit: 32909.0005 | Cynthia-Street Vendor-Shool Holiday Prog | 100.00 |
| 2022-12-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0041 Audit: 32909.0008 | Rifumo-Devland Hyper-School Holiday Prog | 126.16 |
| 2022-12-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0041 Audit: 32909.0009 | Rifumo-Plankton-Shool Holiday Prog | 50.00 |
| 2022-12-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0040 Audit: 32909.0004 | Cynthia-Cambridge-Shool Holiday Prog | 95.00 |
| 2022-12-19 | XNE001 | I220015251141 Audit: 32872.0002 | Xneelo | 242.61 |
| 2022-12-20 | 2000/SS/SS/PS TRG | SSEFT2021220 Audit: 32820.0001 | Cefa Ref (Sibusiso Simama) | 1,000.00 |
| 2022-12-20 | 2000/SS/SS/AD BAN | SSDO20221220 Audit: 32884.0028 | Debit Card Purchase Fee | 3.00 |
| 2022-12-20 | 2000/SS/SS/AD BAN | SSDO20221220 Audit: 32884.0029 | Debit Card Purchase Fee | 3.00 |
| 2022-12-20 | 2000/SS/SS/AD BAN | SSDO20221220 Audit: 32884.0030 | Debit Card Purchase Fee | 3.00 |
| 2022-12-20 | 2000/SS/SS/AD BAN | SSDO20221220 Audit: 32884.0031 | Debit Card Purchase Fee | 3.00 |
| 2022-12-20 | 2000/SS/SS/AD BAN | SSDO20221220 Audit: 32884.0032 | Debit Card Purchase Fee | 3.00 |
| 2022-12-20 | 2000/SS/SS/AD BAN | SSDO20221220 Audit: 32884.0033 | Other Bank ATM Balance Enquiry | 8.26 |
| 2022-12-20 | 2000/SS/CC/HO FOO | SSDCP20221220 Audit: 33015.0001 | Shoprite | -1,999.63 |
| 2022-12-20 | 2000/SS/CC/HO FOO | SSDCP20221220 Audit: 33015.0001 | Shoprite | -2,478.00 |
| 2022-12-20 | 2000/SS/CC/HO FOO | SSDCP20221220 Audit: 32920.0005 | Shoprite | 1,999.00 |
| 2022-12-20 | 2000/SS/CC/HO FOO | SSDCP20221220 Audit: 32920.0001 | Shoprite | 2,478.00 |
| 2022-12-20 | 2000/SS/CC/HO FOO | SS PC0098 Audit: 32923.0007 | Nazeema – Shoprite – Refreshments | 3,478.26 |
| 2022-12-20 | 2000/SS/SS/SE GDT | SSEFT2021220 Audit: 32820.0002 | Proserve Projects | 3,578.85 |
| 2022-12-20 | 2000/SS/SS/AD ADR | SSDCP20221220 Audit: 32920.0002 | Shoprite | 256.00 |
| 2022-12-20 | 2000/SS/SS/PS REW | SSDCP20221220 Audit: 32920.0004 | KFC | 856.00 |
| 2022-12-20 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- R & S Motors | 600.00 |
| 2022-12-20 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA-Super Save – Bread | 36.00 |
| 2022-12-20 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32943.0001 | PS4L – December Mica | 21,257.00 |
| 2022-12-20 | 2000/SS/SS/HO FOB | SSDCP20221220 Audit: 33015.0001 | Shoprite | 1,999.63 |
| 2022-12-20 | 2000/SS/SS/HO FOB | SSDCP20221220 Audit: 33015.0001 | Shoprite | 2,478.00 |
| 2022-12-20 | 2000/SS/SS/PS OTR | SSDCP20221220 Audit: 32920.0003 | Shoprite | 700.00 |
| 2022-12-20 | 2000/HO/SF/PC FAC | EFT20221220 Audit: 32934.0043 | Imvula Pula Entertainment | 5,000.00 |
| 2022-12-20 | 2000/HO/SF/PS STI | EFT20221220 Audit: 32934.0044 | Lerato Bettrum Mopasi | 1,100.00 |
| 2022-12-20 | 2000/HO/LH/PC FAC | LHEFT20221220 Audit: 35641.0001 | Ubuntu Business | 18,000.00 |
| 2022-12-20 | 2000/HO/LH/PT TPT | LHEFT20221220 Audit: 32821.0006 | Graham – Lerato – Transport Fare Refund | 160.00 |
| 2022-12-20 | 2000/HO/LH/PT TPT | LHEFT20221220 Audit: 32821.0006 | Graham – V.Khoza – Fuel Refund | 200.00 |
| 2022-12-20 | 2000/HO/LH/PS MEG | LHEFT20221220 Audit: 35641.0001 | RW Khoza – Project Coordinator Fee | -2,000.00 |
| 2022-12-20 | 2000/HO/LH/PS MEG | LHEFT20221220 Audit: 32821.0005 | RW Khoza – Project Coordinator Fee | 2,000.00 |
| 2022-12-20 | 2000/HO/LH/PC CMO | LHEFT20221220 Audit: 35641.0001 | CM Consulting Services | 4,050.00 |
| 2022-12-20 | 2000/HO/LH/PS BSR | LHEFT20221220 Audit: 35641.0001 | RW Khoza – Project Coordinator Fee | 2,000.00 |
| 2022-12-20 | 2000/HO/LH/PO BAN | LHEFT20221220 Audit: 35641.0001 | CM Consulting Services | -4,050.00 |
| 2022-12-20 | 2000/HO/LH/PO PDT | LHEFT20221220 Audit: 32821.0005 | RW Khoza – Airtime | 300.00 |
| 2022-12-20 | 2000/HO/LH/PS SAD | LHEFT20221220 Audit: 32821.0002 | CM Consulting Services | 4,050.00 |
| 2022-12-20 | 2000/HO/LH/PC WOR | LHEFT20221220 Audit: 35641.0001 | Ubuntu Business | -18,000.00 |
| 2022-12-20 | 2000/HO/LH/PC WOR | LHEFT20221220 Audit: 32821.0003 | Ubuntu Business | 18,000.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 32599.0001 | Charles Hunter | -2,035.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 31843.0001 | Charles Hunter | 2,035.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 32934.0046 | Lesley Ann – Refund – Donation/Regina | 100.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 32934.0046 | Lesley Ann – Refund – Marketing/Oliphant | 100.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 32934.0046 | Lesley Ann – Refund – Witness | 250.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 32934.0039 | Deandre Booysen | 274.00 |
| 2022-12-20 | 2000/HO/SUN/PC SUN | EFT20221220 Audit: 32934.0046 | Lesley Ann – Refund – Donation/Regina | 700.00 |
| 2022-12-20 | 3070/HO/000/00 000 | EFT20221220 Audit: 32934.0042 | SoftSol MSP (Pty) Ltd | 2,467.75 |
| 2022-12-20 | 3550/HO/000/00 000 | EFT20221220 Audit: 32934.0038 | Lushaka – Claim – Refreshments | 205.00 |
| 2022-12-20 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0040 Audit: 32909.0003 | Mercia-Spar-Group Client Refreshments | 46.86 |
| 2022-12-20 | 3190/HO/000/OH WEB | EFT20221220 Audit: 32934.0045 | Peige 360 | 2,500.00 |
| 2022-12-20 | 3175/HO/000/00 000 | EFT20221220 Audit: 31843.0001 | Charles Hunter | -2,035.00 |
| 2022-12-20 | 3175/HO/000/00 000 | EFT20221220 Audit: 32599.0001 | Charles Hunter | 2,035.00 |
| 2022-12-20 | 3175/HO/000/00 000 | EFT20221220 Audit: 32934.0040 | Aniko Tam | 3,900.00 |
| 2022-12-21 | 1000/SS/SS/PR GAR | SSDEP20221221 Audit: 32867.0026 | Snapscan | -86.95 |
| 2022-12-21 | 2000/SS/SS/AD BAN | SSDO20221221 Audit: 32884.0035 | Debit Card Purchase Fee | 3.00 |
| 2022-12-21 | 2000/SS/SS/AD BAN | SSDO20221221 Audit: 32884.0036 | Debit Card Purchase Fee | 3.00 |
| 2022-12-21 | 2000/SS/CC/HO FOO | SSDCP20221221 Audit: 32920.0006 | Foodlovers Market | 179.98 |
| 2022-12-21 | 2000/SS/SS/PS OTR | SS PC0100 Audit: 32923.0010 | Rudolf – Clicks – Refreshments | 104.22 |
| 2022-12-21 | 2000/SS/SS/HO MIN | SSDCP20221221 Audit: 32920.0007 | Jack hammers | 1,295.65 |
| 2022-12-21 | 2000/SS/SS/PS PAY | 21122022 Audit: 34733.0001 | Gerail Adonis-Dec 2022 Annual Bonus | 3,000.00 |
| 2022-12-21 | 2000/SS/SS/PS PAY | 21122022 Audit: 34733.0001 | Lynn Van Der Horst-Dec 2022 Annual Bonus | 3,000.00 |
| 2022-12-21 | 1000/HO/SUN/PR REV | DEP20221221 Audit: 32996.0011 | Payfast – Donations | -424.87 |
| 2022-12-22 | 2000/WC/VMP/PO REN/DIVPY | WCEFT20221222 Audit: 32819.0001 | Mercia – Capitec – Electricity Claim | 347.83 |
| 2022-12-22 | 2000/SS/SS/ST STI | SSEFT20221222 Audit: 32867.0035 | Caroline Diedricks | 1,250.00 |
| 2022-12-22 | 2000/SS/SS/ST STI | SSEFT20221222 Audit: 32867.0027 | Killian Williams | 1,500.00 |
| 2022-12-22 | 2000/SS/SS/ST STI | SSEFT20221222 Audit: 32867.0030 | Natasha Rossouw | 1,500.00 |
| 2022-12-22 | 2000/SS/SS/ST STI | SSEFT20221222 Audit: 32867.0031 | Khanyiswa Mahote | 4,430.00 |
| 2022-12-22 | 2000/SS/SS/AD BAN | SSDO20221222 Audit: 32867.0028 | Prepaid Money Debit | 8.00 |
| 2022-12-22 | 2000/SS/SS/AD BAN | SSDO20221222 Audit: 32867.0029 | Prepaid Money Debit | 8.00 |
| 2022-12-22 | 2000/SS/SS/AD BAN | SSDO20221222 Audit: 32867.0033 | Prepaid Money Debit | 8.00 |
| 2022-12-22 | 2000/SS/SS/AD BAN | SSDO20221222 Audit: 32867.0034 | Prepaid Money Debit | 8.00 |
| 2022-12-22 | 2000/SS/CC/PS TPT | SS PC0001 Audit: 32923.0011 | Nazeema – GoldenArrow – Bus | 12.00 |
| 2022-12-22 | 2000/SS/CC/PS TPT | SS PC0002 Audit: 32923.0012 | Herbert – Citysightseeing – Transport | 300.00 |
| 2022-12-22 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA- Rabia Pack | 124.35 |
| 2022-12-22 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA- Busy Corner | 235.78 |
| 2022-12-22 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA-Super Save – Bread | 36.00 |
| 2022-12-22 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA- Hembley Meat | 892.00 |
| 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 | 2000/WC/DIV/PT TPT/DIVPY | WCEFT20221222 Audit: 32819.0002 | Siphelele – Golden – Transport Claim | 38.00 |
| 2022-12-23 | 1000/SS/SS/PR GAR | SSDEP20221223 Audit: 32867.0036 | Yoco Sales | -144.92 |
| 2022-12-23 | 2000/SS/CC/PS TPT | SS PC0003 Audit: 32923.0013 | Rudolf – Uber – Transport | 56.00 |
| 2022-12-23 | 2000/SS/CC/PS TPT | SS PC0003 Audit: 32923.0014 | Rudolf – Bolt – Transport | 79.00 |
| 2022-12-23 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32933.0001 | GPRRA- Nozuko – Bus Fare | 300.00 |
| 2022-12-23 | 2000/WC/PEP/PC FOO | PEP DEC Audit: 32933.0001 | GPRRA- Spar | 73.00 |
| 2022-12-23 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS -Schapkraal | 13,000.00 |
| 2022-12-23 | 2000/WC/PEP/PC RUV | PEP Dec Audit: 32932.0001 | OASIS -Present Perfect Investments | 8,000.00 |
| 2022-12-23 | 2000/WC/PEP/PS TSS | PEPEFT20221223 Audit: 32948.0002 | Sicelo Mrayi | 1,500.00 |
| 2022-12-23 | 2000/WC/PEP/PS TCL | PEPEFT20221223 Audit: 32948.0004 | Nazeema Jacobs | 1,500.00 |
| 2022-12-23 | 2000/WC/PEP/PS TCL | PEPEFT20221223 Audit: 32948.0003 | Nozuko Zenzwa | 1,500.00 |
| 2022-12-23 | 2000/WC/PEP/PS TCL | PEPEFT20221223 Audit: 32948.0006 | Chantel Sampson | 3,000.00 |
| 2022-12-23 | 2000/WC/PEP/PS TCL | PEPEFT20221223 Audit: 32948.0005 | Rudolf Basson | 3,000.00 |
| 2022-12-23 | 2000/WC/PEP/PS TCL | PEPEFT20221223 Audit: 32948.0001 | Sibusiso Simama | 3,000.00 |
| 2022-12-23 | 2000/HO/LH/PS SW | LHEFT20221223 Audit: 32836.0001 | BC Moatshe | 6,000.00 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0002 | Lungile/Lerato Rakgomo – Travel Claim | 161.65 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0003 | Lungile/Bonolo Molefe – Travel Claim | 200.00 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0004 | Lungile/SA Motlhabi – Travel Claim | 250.00 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0005 | Lungile/Sylvia – Travel Claim | 250.00 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0006 | Lungile/John – Travel Claim | 265.00 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0007 | Lungile/Kelebogile – Travel Claim | 400.00 |
| 2022-12-23 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0008 | Lungile/Gaopalelwe – Travel Claim | 450.00 |
| 2022-12-23 | 2000/HO/LH/PS PRL | LHEFT20221223 Audit: 32836.0003 | Mr Graham Vine | 25,000.00 |
| 2022-12-23 | 2000/HO/LH/PS CCR | LHEFT20221223 Audit: 32836.0002 | Karusha Veeran | 22,500.00 |
| 2022-12-23 | 2000/HO/SUN/PC SUN | EFT20221223 Audit: 32838.0004 | Lerato Bettrum Mopasi | 12,500.00 |
| 2022-12-23 | 2000/HO/SUN/PC SUN | EFT20221223 Audit: 32838.0003 | Kimberley Tore | 4,020.00 |
| 2022-12-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20221223 Audit: 32842.0001 | Topsy – Shell – Car Wash Refund | 82.61 |
| 2022-12-23 | 3550/HO/000/00 000 | EFT20221223 Audit: 32929.0002 | Ilke – Staff December Bonus | 2,400.00 |
| 2022-12-23 | 3550/HO/000/00 000 | EFT20221223 Audit: 32929.0001 | Ilke – Debonairs – Refreshments | 277.91 |
| 2022-12-23 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0042 Audit: 32909.0010 | Amiena-Clicks | 137.46 |
| 2022-12-23 | 3175/HO/000/00 000 | EFT20221223 Audit: 32838.0001 | Vivian Van Heerden | 3,987.00 |
| 2022-12-23 | 3615/HO/000/00 000 | CC NED0749 Audit: 32976.0004 | Zoom.Us | 266.56 |
| 2022-12-23 | 3190/00/000/OH PRO | EFT20221223 Audit: 32838.0002 | Gaelle Fitong Ketchiwou | 2,400.00 |
| 2022-12-24 | 2000/SS/SS/ST REN | SSDEP20221224 Audit: 32867.0037 | YMCA Rent | -1,700.00 |
| 2022-12-24 | 2000/NW/SRM/PO BAN | NWDO20221224 Audit: 32954.0003 | Interest On Overdraft | 0.12 |
| 2022-12-24 | 2000/NW/SRM/PO BAN | NWDO20221224 Audit: 32954.0002 | Interest On Overdraft | 0.43 |
| 2022-12-24 | 2000/NW/SRM/PO BAN | NWDO20221224 Audit: 32954.0001 | Interest On Overdraft | 0.49 |
| 2022-12-24 | 3130/HO/000/HO S13 | S13DO20221224 Audit: 32957.0003 | Intrerest On Overdraft | 0.11 |
| 2022-12-24 | 3130/HO/000/HO S13 | S13DO20221224 Audit: 32957.0002 | Intrerest On Overdraft | 0.39 |
| 2022-12-24 | 3130/HO/000/HO S13 | S13DO20221224 Audit: 32957.0001 | Intrerest On Overdraft | 2.54 |
| 2022-12-24 | 3130/HO/000/HO S27 | S27DO20221224 Audit: 32964.0001 | Interest On Overdraft | 0.12 |
| 2022-12-24 | 3130/HO/000/HO S27 | S27DO20221224 Audit: 32964.0003 | Interest On Overdraft | 0.43 |
| 2022-12-24 | 3130/HO/000/HO S27 | S27DO20221224 Audit: 32964.0002 | Interest On Overdraft | 0.49 |
| 2022-12-24 | 3050/HO/000/00 000 | DO20221224 Audit: 32997.0017 | Interest On Overdraft | 1,340.02 |
| 2022-12-24 | 3050/HO/000/00 000 | DO20221224 Audit: 32997.0016 | Interest On Overdraft | 207.29 |
| 2022-12-24 | 3050/HO/000/00 000 | DO20221224 Audit: 32997.0015 | Interest On Overdraft | 3,798.08 |
| 2022-12-24 | TEL003 | A244702505 Audit: 32823.0001 | Telkom Vine | 919.33 |
| 2022-12-25 | 2000/SS/CC/PS TPT | SS PC0004 Audit: 32923.0015 | Rudolf – Uber – Tansport | 54.00 |
| 2022-12-25 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32945.0001 | CCID – December Sanitech | 650.00 |
| 2022-12-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 32966.0004 | Zoom.Us | 261.75 |
| 2022-12-27 | 2000/HO/SUN/PC SUN | CC RGV0216 Audit: 34748.0001 | Yoco The Dam Pub | 160.00 |
| 2022-12-27 | 2000/HO/SUN/PC SUN | CC RGV0216 Audit: 34748.0001 | The Rustic Bistro Pty | 345.00 |
| 2022-12-28 | 1000/SS/SS/PR GAR | SSDEP20221228 Audit: 32867.0040 | Snapscan | -43.47 |
| 2022-12-28 | 1000/SS/SS/PR GAR | SSDEP20221228 Audit: 32867.0041 | Snapscan | -67.63 |
| 2022-12-28 | 1000/SS/SS/PR DOT | SSDEP20221228 Audit: 32867.0039 | Donation Christina Thomas | -250.00 |
| 2022-12-28 | 2000/SS/CC/PS TPT | SS PC0005 Audit: 32923.0016 | Rudolf – Bolt – Transport | 33.00 |
| 2022-12-28 | 2000/WC/PEP/PC PIA | PEP DEC Audit: 32933.0001 | GPRRA- Riedowaan Data | 650.00 |
| 2022-12-28 | 2000/SS/SS/PS OTR | SS PC0006 Audit: 32923.0017 | Nazeema – Shoprite – Voucher | 500.00 |
| 2022-12-28 | 3050/HO/000/00 000 | CC RGV4030 Audit: 32995.0001 | Finance Charge | 0.32 |
| 2022-12-28 | 3110/HO/000/OH KEY | DO20221228 Audit: 32997.0019 | Sanlam Debit Order | 12,317.72 |
| 2022-12-29 | 1000/SS/SS/PR GAR | SSDEP20221229 Audit: 32867.0043 | Snapscan | -149.75 |
| 2022-12-29 | 1000/SS/SS/PR DOT | SSDEP20221229 Audit: 32867.0042 | LS Traval LLC IT22363ZA0780190 | -7,400.00 |
| 2022-12-29 | 1000/SS/SS/PR DOT | SSDEP20221229 Audit: 32867.0045 | LS Traval LLC IT22363ZA0780190 | 185.00 |
| 2022-12-29 | 2000/SS/CC/PS TPT | SS PC0007 Audit: 32923.0018 | Rudolf – Bolt – Transport | 273.00 |
| 2022-12-29 | 2000/WC/PEP/PC PIA | PEP DEC Audit: 32933.0001 | GPRRA- Riedowaan Airtime | 200.00 |
| 2022-12-29 | 1000/GP/DIV/PR REV | GPDEP20221229 Audit: 32908.0022 | Msawenkosi | -200.00 |
| 2022-12-29 | 1000/GP/DIV/PR REV | GPDEP20221229 Audit: 33785.0002 | Msawenkosi | -200.00 |
| 2022-12-29 | 1000/GP/DIV/PR REV | GPDEP20221229 Audit: 33785.0001 | Msawenkosi | 200.00 |
| 2022-12-29 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221229 Audit: 32908.0023 | Cash Deposit Fee | 5.65 |
| 2022-12-30 | 2000/SS/SS/PS OTR | SS PC0008 Audit: 32923.0019 | Nazeema – Foodlovers – Market | 57.00 |
| 2022-12-30 | 2000/HO/LH/PO PDT | DO20221230 Audit: 34748.0001 | Vodacom C0007981 | 2,643.43 |
| 2022-12-30 | 2000/HO/LH/PO PDT | DO20221230 Audit: 34748.0001 | MTN | 572.69 |
| 2022-12-30 | 1000/HO/SUN/PR REV | DEP20221230 Audit: 32996.0014 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2022-12-30 | 1000/GP/DIV/PR REV | GPDEP20221230 Audit: 32908.0024 | Psychology M Mabaso | -200.00 |
| 2022-12-30 | 3350/HO/000/00 000 | 30122022 Audit: 34733.0001 | Pure Madi – Delina Chauke – Loan Deduciton | -1,000.00 |
| 2022-12-31 | 2000/WC/VST/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 57.00 |
| 2022-12-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 40.02 |
| 2022-12-31 | 2000/WC/VST/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,676.11 |
| 2022-12-31 | 2000/WC/VST/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 7,200.29 |
| 2022-12-31 | 2000/GP/VEP/PS KUS | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 47,056.00 |
| 2022-12-31 | 2000/WC/SS/PS STO | JE2022 – 346 Audit: 33186.0001 | WCA Expensed – December | -120.72 |
| 2022-12-31 | 2000/WC/SS/PS STO | JE2022 – 345 Audit: 33186.0001 | Salary Jornal CTC | -50,298.00 |
| 2022-12-31 | 2000/WC/SS/PS STO | JE2022 – 346 Audit: 33186.0001 | WCA Expensed – December | 120.72 |
| 2022-12-31 | 2000/WC/SS/PS STO | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 120.72 |
| 2022-12-31 | 2000/WC/SS/PS STO | JE2022 – 345 Audit: 33186.0001 | Salary Jornal CTC | 50,298.00 |
| 2022-12-31 | 2000/WC/SS/PS STO | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 50,298.00 |
| 2022-12-31 | 2000/WC/VMP/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,676.11 |
| 2022-12-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 19,334.62 |
| 2022-12-31 | 2000/GP/VEP/PT TPT | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs JN06VT GP | 1,835.87 |
| 2022-12-31 | 3210/HO/R57/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs JN06VT GP | -1,835.87 |
| 2022-12-31 | 3210/HO/R57/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R57/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-12-31 | 3210/HO/R57/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R57/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 6.71 |
| 2022-12-31 | 3210/HO/R57/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALLOCATIONS | 752.88 |
| 2022-12-31 | 2000/SS/SS/PS SOW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 37,347.12 |
| 2022-12-31 | 2000/SS/SS/PS SOW | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 89.63 |
| 2022-12-31 | 1000/SS/SS/PR GAR | SSDEP20221231 Audit: 32867.0044 | Yoco Sales | -278.25 |
| 2022-12-31 | 2000/SS/SS/AD BAN | SSDO20221231 Audit: 32867.0047 | Service Fee | 33.04 |
| 2022-12-31 | 2000/SS/SS/AD BAN | SSDO20221231 Audit: 32884.0039 | Service Fee | 483.48 |
| 2022-12-31 | 2000/SS/SS/AD BAN | SSDO20221231 Audit: 32867.0048 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/SS/SS/AD BAN | SSDO20221231 Audit: 32884.0038 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/WC/SS/PS RSA | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/WC/SS/PS RSA | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 40.00 |
| 2022-12-31 | 2000/HO/BAN/PS PJM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 10,000.00 |
| 2022-12-31 | 2000/HO/BAN/PS PJM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 24.00 |
| 2022-12-31 | 2000/SS/CC/HO APS | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 27,449.12 |
| 2022-12-31 | 2000/SS/CC/HO APS | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 65.88 |
| 2022-12-31 | 2000/SS/CC/PS TSA | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/SS/CC/PS TSA | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 40.00 |
| 2022-12-31 | 2000/SS/CC/PS VSW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/SS/CC/PS VSW | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 40.00 |
| 2022-12-31 | 2000/SS/CC/PS GSR | JE2023-345 Audit: 32927.0001 | Salary Journal CTC | -16,665.00 |
| 2022-12-31 | 2000/SS/CC/PS GSR | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/SS/CC/PS GSR | JE2023-345 Audit: 32927.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/SS/CC/PS GSR | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 40.00 |
| 2022-12-31 | 2000/SS/CC/PS KUS | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/SS/CC/PS KUS | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 40.00 |
| 2022-12-31 | 2000/HO/BAN/PM SSM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 3,775.00 |
| 2022-12-31 | 2000/HO/BAN/PM SSM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 9.06 |
| 2022-12-31 | 2000/WC/PEP/PC ADM | PEPDO20221231 Audit: 32963.0002 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32982.0001 | VRCID – December Worker Stipends | -35,511.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32981.0001 | Souper Troopers – December Worker Stipends | -60,600.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32984.0001 | MES – December Worker Stipends | -92,640.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32944.0001 | New Hope – December Worker Stipends | 15,694.19 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32946.0001 | U-Turn – December Worker stipends | 175,982.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 226,850.02 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32945.0001 | CCID – December Worker Stipends | 24,670.69 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP Dec Audit: 32925.0001 | VRCID – December Worker Stipends | 35,511.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32982.0001 | VRCID – December Worker Stipends | 35,511.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32981.0001 | Souper Troopers – December Worker Stipends | 60,600.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Worker Stipends | 60,600.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32943.0001 | PS4L – December Worker Stipends | 85,324.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP Dec Audit: 32932.0001 | OASIS – December Worker Stipends | 86,900.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP Dec Audit: 32928.0001 | MES – December Worker Stipends | 92,640.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32984.0001 | MES – December Worker Stipends | 92,640.00 |
| 2022-12-31 | 2000/WC/PEP/PS WST | PEP DEC Audit: 32938.0001 | OBSID – Worker Stipend | 9,596.27 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32981.0001 | Souper Troopers – December Supervisor Stipends | -16,160.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32984.0001 | MES – December Supervisor Stipends | -37,000.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32982.0001 | VRCID – December Supervisor Stipends | -5,656.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32943.0001 | PS4L – December Supervisor Stipends | 13,332.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32981.0001 | Souper Troopers – December Supervisor Stipends | 16,160.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Supervisor Stipends | 16,160.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32945.0001 | CCID – December Supervisor Stipends | 18,335.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP Dec Audit: 32932.0001 | OASIS – December Supervisor Stipends | 19,190.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP Dec Audit: 32928.0001 | MES – December Supervisor Stipends | 37,000.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32984.0001 | MES – December Supervisor Stipends | 37,000.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32938.0001 | OBSID – Supervisor Stipend | 4,040.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32946.0001 | U-Turn – December Supervisor Stipends | 44,440.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32944.0001 | New Hope – December Supervisor Stipends | 4,444.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP Dec Audit: 32925.0001 | VRCID – December Supervisor Stipends | 5,656.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | PEP DEC Audit: 32982.0001 | VRCID – December Supervisor Stipends | 5,656.00 |
| 2022-12-31 | 2000/WC/PEP/PS SST | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 66,997.34 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Ayabonga | -1,920.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Ricardo | -1,920.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Veronica | -3,571.21 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Sydney | -3,890.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32981.0001 | Souper Troopers – December Partner Staff | -7,777.84 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP Dec Audit: 32928.0001 | MES – December Ayabonga Mtshula | 1,920.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Ayabonga | 1,920.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Ricardo | 1,920.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP Dec Audit: 32928.0001 | MES – December Ricardo Langeveldt | 1,920.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | JE2023-345 Audit: 33390.0001 | Salary Journal CTC | 35,177.12 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP Dec Audit: 32928.0001 | MES – December Veronica Swartz | 3,571.21 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Veronica | 3,571.21 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32984.0001 | MES – December Sydney | 3,890.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP Dec Audit: 32928.0001 | MES – December Sydney Dyosi | 3,890.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32943.0001 | PS4L – December Carolyn | 7,500.00 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32981.0001 | Souper Troopers – December Partner Staff | 7,777.84 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Partner Staff | 7,777.84 |
| 2022-12-31 | 2000/WC/PEP/PS PST | PEP DEC Audit: 32946.0001 | U-Turn – December Partner Staff | 81,986.67 |
| 2022-12-31 | 2000/WC/PEP/PS PST | JE2023-346 Audit: 33390.0001 | WCA Expensed – December | 84.43 |
| 2022-12-31 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32984.0001 | MES – December Boulevard Station | -15,000.00 |
| 2022-12-31 | 2000/WC/PEP/PT TPT | PEP Dec Audit: 32928.0001 | MES – December Boulevard Station | 15,000.00 |
| 2022-12-31 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32984.0001 | MES – December Boulevard Station | 15,000.00 |
| 2022-12-31 | 2000/WC/PEP/PT TPT | PEP DEC Audit: 32943.0001 | PS4L – December Taronga Motors | 3,749.55 |
| 2022-12-31 | 2000/WC/PEP/PC PIA | PEP DEC Audit: 32945.0001 | CCID – December TS Tec | 158.00 |
| 2022-12-31 | 2000/WC/PEP/PC EQM | PEP DEC Audit: 32944.0001 | New Hope – December Timber City | 2,604.00 |
| 2022-12-31 | 2000/WC/PEP/MN FUN | JE2023-345 Audit: 32961.0001 | Salary Journal CTC | -35,177.12 |
| 2022-12-31 | 2000/WC/PEP/MN FUN | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 35,177.12 |
| 2022-12-31 | 2000/WC/PEP/MN FUN | JE2023-345 Audit: 32961.0001 | Salary Journal CTC | 35,177.12 |
| 2022-12-31 | 2000/WC/PEP/MN PRO | JE2023-345 Audit: 32961.0001 | Salary Journal CTC | -33,177.12 |
| 2022-12-31 | 2000/WC/PEP/MN PRO | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 33,177.12 |
| 2022-12-31 | 2000/WC/PEP/MN PRO | JE2023-345 Audit: 32961.0001 | Salary Journal CTC | 33,177.12 |
| 2022-12-31 | 2000/WC/PEP/AD SSC | JE2023-343 Audit: 32778.0001 | Administration Costs | 37,000.00 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32981.0001 | Souper Troopers – December IT Figures | -3,500.00 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32938.0001 | OBSID-Accounts Star | 1,100.00 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32945.0001 | CCID – December Consultant | 30,386.85 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32981.0001 | Souper Troopers – December IT Figures | 3,500.00 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec IT Figures | 3,500.00 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32943.0001 | PS4L – December Bradford Consulting | 7,000.00 |
| 2022-12-31 | 2000/WC/PEP/PC CCN | PEP DEC Audit: 32943.0001 | PS4L – December Idezign | 7,500.00 |
| 2022-12-31 | 2000/WC/PEP/PS TWS | PEP DEC Audit: 32981.0001 | Souper Troopers – December Worker Stipends Top Up | -2,828.00 |
| 2022-12-31 | 2000/WC/PEP/PS TWS | PEP DEC Audit: 32981.0001 | Souper Troopers – December Worker Stipends Top Up | 2,828.00 |
| 2022-12-31 | 2000/WC/PEP/PS TWS | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Worker Stipend Top Up | 2,828.00 |
| 2022-12-31 | 2000/WC/PEP/PS TSS | PEP DEC Audit: 32981.0001 | Souper Troopers – December Supervisor Stipends Top Up | -7,019.00 |
| 2022-12-31 | 2000/WC/PEP/PS TSS | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 3,555.00 |
| 2022-12-31 | 2000/WC/PEP/PS TSS | PEP DEC Audit: 32943.0001 | PS4L – December Supervisor Top Up | 4,141.00 |
| 2022-12-31 | 2000/WC/PEP/PS TSS | PEP DEC Audit: 32944.0001 | New Hope – December Supervisor Stipend Top Up | 4,444.00 |
| 2022-12-31 | 2000/WC/PEP/PS TSS | PEP DEC Audit: 32981.0001 | Souper Troopers – December Supervisor Stipends Top Up | 7,019.00 |
| 2022-12-31 | 2000/WC/PEP/PS TSS | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Supervisor Stipend Top Up | 7,019.00 |
| 2022-12-31 | 2000/SS/SS/PS RCB | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 15,655.00 |
| 2022-12-31 | 2000/SS/SS/PS RCB | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 37.57 |
| 2022-12-31 | 2000/SS/SS/SE UFM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 20,677.12 |
| 2022-12-31 | 2000/SS/SS/SE UFM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 49.63 |
| 2022-12-31 | 3210/HO/R58/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 4,012.35 |
| 2022-12-31 | 3210/HO/R58/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R58/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 104.35 |
| 2022-12-31 | 3210/HO/R58/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 23.71 |
| 2022-12-31 | 3210/HO/R58/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 24.34 |
| 2022-12-31 | 3210/HO/R58/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R58/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs KB29GY GP | -265.96 |
| 2022-12-31 | 2000/HO/SF/PT TPT | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs NNS 001 GP | 2,726.22 |
| 2022-12-31 | 3210/HO/R59/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 731.15 |
| 2022-12-31 | 3210/HO/R59/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R59/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-12-31 | 3210/HO/R59/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 5.47 |
| 2022-12-31 | 3210/HO/R59/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R59/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs KM 14 YD GP | -794.69 |
| 2022-12-31 | 2000/HO/BAN/PS INT | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 19.49 |
| 2022-12-31 | 2000/HO/BAN/PS INT | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 8,120.00 |
| 2022-12-31 | 2000/WC/PEP/PS ADM | JE2023-345 Audit: 34094.0001 | Salary Journal CTC | -16,665.00 |
| 2022-12-31 | 2000/WC/PEP/PS ADM | JE2023-345 Audit: 32961.0001 | Salary Journal CTC | -16,665.00 |
| 2022-12-31 | 2000/WC/PEP/PS ADM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/WC/PEP/PS ADM | JE2023-345 Audit: 34094.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/WC/PEP/PS ADM | JE2023-345 Audit: 32961.0001 | Salary Journal CTC | 16,665.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32982.0001 | VRCID – December Client Liason Officer | -10,180.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32984.0001 | MES – December Client Liason Officer | -15,855.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32981.0001 | Souper Troopers – December Client Liason Officer | -8,484.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP Dec Audit: 32925.0001 | VRCID – December Client Liason Officer | 10,180.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32982.0001 | VRCID – December Client Liason Officer | 10,180.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP Dec Audit: 32928.0001 | MES – December Client Liason Officer | 15,855.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32984.0001 | MES – December Client Liason Officer | 15,855.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP Dec Audit: 32932.0001 | OASIS – December Client Liason Officer | 16,119.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32943.0001 | PS4L – December Client Liason Officer | 18,664.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32946.0001 | U-Turn – December Client Liason Officer | 27,997.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 55,994.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32981.0001 | Souper Troopers – December Client Liason Officer | 8,484.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Client Liason Officer | 8,484.00 |
| 2022-12-31 | 2000/WC/PEP/PS CLO | PEP DEC Audit: 32945.0001 | CCID – December Client Liason Officer | 9,207.39 |
| 2022-12-31 | 2000/WC/PEP/PS TCL | PEP DEC Audit: 32981.0001 | Souper Troopers – December Client Liason Officer Top Up | -8,686.00 |
| 2022-12-31 | 2000/WC/PEP/PS TCL | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 1,777.00 |
| 2022-12-31 | 2000/WC/PEP/PS TCL | PEP DEC Audit: 32981.0001 | Souper Troopers – December Client Liason Officer Top Up | 8,686.00 |
| 2022-12-31 | 2000/WC/PEP/PS TCL | PEP DEC Audit: 32926.0001 | Souper Troopers-Dec Client Liason Officer Top UP | 8,686.00 |
| 2022-12-31 | 2000/NW/SRM/PO BAN | NWDO20221231 Audit: 32954.0004 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/NW/SRM/PO BAN | NWDO20221231 Audit: 32965.0001 | Monthly Mangement Fee | 91.00 |
| 2022-12-31 | 2000/HO/LH/PS SW | JE2023-345 Audit: 35641.0001 | Salary Journal CTC | -21,177.12 |
| 2022-12-31 | 2000/HO/LH/PS SW | JE2023-346 Audit: 35641.0001 | WCA Expensed – December | -50.83 |
| 2022-12-31 | 2000/HO/LH/PS SW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 21,177.12 |
| 2022-12-31 | 2000/HO/LH/PS SW | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 50.83 |
| 2022-12-31 | 2000/HO/LH/PT TPT | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs BC24CG GP | 1,942.66 |
| 2022-12-31 | 2000/HO/LH/PT TPT | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs KB29GY GP | 205.82 |
| 2022-12-31 | 2000/HO/LH/PS PJM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 120.00 |
| 2022-12-31 | 2000/HO/LH/PS PJM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 50,000.00 |
| 2022-12-31 | 2000/HO/LH/PS DAT | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 12.00 |
| 2022-12-31 | 2000/HO/LH/PS DAT | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 5,000.00 |
| 2022-12-31 | 2000/HO/LH/PS MEO | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 10.18 |
| 2022-12-31 | 2000/HO/LH/PS MEO | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 4,242.00 |
| 2022-12-31 | 2000/HO/LH/PC CMO | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,700.52 |
| 2022-12-31 | 2000/HO/LH/PC CMO | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 35.28 |
| 2022-12-31 | 2000/HO/LH/PS STC | JE2023-345 Audit: 35641.0001 | Salary Journal CTC | 21,177.12 |
| 2022-12-31 | 2000/HO/LH/PS STC | JE2023-346 Audit: 35641.0001 | WCA Expensed – December | 50.83 |
| 2022-12-31 | 2000/HO/LH/PS FIN | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 20,000.00 |
| 2022-12-31 | 2000/HO/LH/PS FIN | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 48.00 |
| 2022-12-31 | 2000/HO/LH/PS BSR | JE2023-346 Audit: 35641.0001 | WCA Expensed – December | -19.49 |
| 2022-12-31 | 2000/HO/LH/PS BSR | JE2023-345 Audit: 35641.0001 | Salary Journal CTC | -8,120.00 |
| 2022-12-31 | 2000/HO/LH/PS BSR | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 19.49 |
| 2022-12-31 | 2000/HO/LH/PS BSR | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 8,120.00 |
| 2022-12-31 | 2000/NW/SRM/PS PJM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 10,000.00 |
| 2022-12-31 | 2000/NW/SRM/PS PJM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 24.00 |
| 2022-12-31 | 2000/NW/SRM/PO PHO | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 1.00 |
| 2022-12-31 | 2000/NW/SRM/PO PHO | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 500.00 |
| 2022-12-31 | 2000/NW/SRM/PS SW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 12,470.08 |
| 2022-12-31 | 2000/NW/SRM/PS SW | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 29.93 |
| 2022-12-31 | 2000/NW/SRM/PS JSW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 10,654.43 |
| 2022-12-31 | 2000/NW/SRM/PS JSW | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 25.57 |
| 2022-12-31 | 2000/NW/SRM/PS CDW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 4,060.00 |
| 2022-12-31 | 2000/NW/SRM/PS CDW | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 9.74 |
| 2022-12-31 | 2000/NW/SRM/PS KUS | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 23.93 |
| 2022-12-31 | 2000/NW/SRM/PS KUS | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 9,976.05 |
| 2022-12-31 | 2000/NW/SRM/PT TPT | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FF47LB GP | 2,863.94 |
| 2022-12-31 | 2000/HO/LH/PO BAN | LHDO20221231 Audit: 32955.0001 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/SS/SS/AD MSR | JE2023-345 Audit: 33390.0001 | Salary Journal CTC | -35,177.12 |
| 2022-12-31 | 2000/SS/SS/AD MSR | JE2023-346 Audit: 33390.0001 | WCA Expensed – December | -84.43 |
| 2022-12-31 | 2000/SS/SS/AD MSR | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 35,177.12 |
| 2022-12-31 | 2000/SS/SS/AD MSR | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 84.43 |
| 2022-12-31 | 2000/HO/LH/PS SAD | JE2023-346 Audit: 35641.0001 | WCA Expensed – December | 19.49 |
| 2022-12-31 | 2000/HO/LH/PS SAD | JE2023-345 Audit: 35641.0001 | Salary Journal CTC | 8,120.00 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32939.0010 | Rain – Charlene | 230.43 |
| 2022-12-31 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | STR Other Deduction | -100.00 |
| 2022-12-31 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | PEP Other Deductions | -1,301.00 |
| 2022-12-31 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | PEP Rental Deducations | -39,150.00 |
| 2022-12-31 | 2000/SS/SS/PS PAY | CAD202212 Audit: 34749.0001 | STR Rental Deductions | -4,900.00 |
| 2022-12-31 | 2000/SS/SS/PC SUN | DEC 2022 PC Audit: 34795.0001 | December 2022 PC Correction | 1,408.19 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -10,000.00 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -109.51 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -11,128.87 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -12,535.00 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -31,893.14 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -37,980.00 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -4,444.00 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -4,848.00 |
| 2022-12-31 | PUR001 | INV002519 Audit: 33016.0001 | Sales Order | -5,035.07 |
| 2022-12-31 | 2000/HO/SUN/PC SUN | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 109.51 |
| 2022-12-31 | 2000/HO/SUN/PC SUN | JE2023-344 Audit: 33026.0001 | Administration Costs – Pure Madi | 11,128.87 |
| 2022-12-31 | 2000/HO/SUN/PC SUN | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 45,629.14 |
| 2022-12-31 | 2000/HO/SUN/PC SUN | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FT06LM GP | 5,035.07 |
| 2022-12-31 | 3210/HO/R03/OH VRC | JE2023 – 348 Audit: 32912.0001 | Motor Vehicle Costs BC23YT GP | -1,801.00 |
| 2022-12-31 | 3210/HO/R12/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs NNS 001 GP | -2,726.22 |
| 2022-12-31 | 3210/HO/R20/OH VRC | JE2023 – 348 Audit: 32912.0001 | Motor Vehicle Costs BC24DM GP | -1,934.38 |
| 2022-12-31 | 3210/HO/R33/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs BC24CG GP | -1,942.66 |
| 2022-12-31 | 1150/EC/DIV/00 000 | JE2023-344 Audit: 33026.0001 | Administration Costs – Pure Madi | -11,128.87 |
| 2022-12-31 | 1150/EC/DIV/00 000 | JE2023-343 Audit: 32778.0001 | Administration Costs | -37,000.00 |
| 2022-12-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 1,377.00 |
| 2022-12-31 | 3210/HO/R39/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 0.02 |
| 2022-12-31 | 3210/HO/R39/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 0.00 |
| 2022-12-31 | 3210/HO/R39/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R39/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 5.24 |
| 2022-12-31 | 3210/HO/R39/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R41/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2022-12-31 | 3210/HO/R42/OH AAM | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2022-12-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FF58TS GP | 1,120.27 |
| 2022-12-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs DR11HG GP | 2,579.35 |
| 2022-12-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs DR11FS GP | 2,781.39 |
| 2022-12-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FF58TS GP | 652.62 |
| 2022-12-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs KM 14 YD GP | 794.69 |
| 2022-12-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 32912.0001 | Motor Vehicle Costs BC23YT GP | 1,801.00 |
| 2022-12-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 32912.0001 | Motor Vehicle Costs BC24DM GP | 1,934.38 |
| 2022-12-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs KB29GY GP | 60.13 |
| 2022-12-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 115.28 |
| 2022-12-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 159.00 |
| 2022-12-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 348 Audit: 32912.0001 | Motor Vehicle Costs FF60HG GP | 3,078.04 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32939.0007 | Rain – Charlene | -230.43 |
| 2022-12-31 | RAI001 | 65241449 Audit: 32918.0003 | Rain – Dec | 230.43 |
| 2022-12-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 1,111.00 |
| 2022-12-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 1,212.00 |
| 2022-12-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 1,717.00 |
| 2022-12-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 1,028.69 |
| 2022-12-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 6,363.00 |
| 2022-12-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 8,113.33 |
| 2022-12-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 11,764.00 |
| 2022-12-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 11,764.00 |
| 2022-12-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 11,764.00 |
| 2022-12-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 23,528.00 |
| 2022-12-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 23,528.00 |
| 2022-12-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 8,922.34 |
| 2022-12-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,400.58 |
| 2022-12-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,400.58 |
| 2022-12-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,538.00 |
| 2022-12-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,538.00 |
| 2022-12-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,538.00 |
| 2022-12-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,538.00 |
| 2022-12-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 29,076.00 |
| 2022-12-31 | 2000/MP/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 65,349.36 |
| 2022-12-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 16,676.11 |
| 2022-12-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 50,028.33 |
| 2022-12-31 | 3050/HO/000/00 000 | JE2023 – 347 Audit: 32906.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32997.0024 | Service Fee | 257.39 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32930.0033 | Service Fee | 46.96 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32997.0026 | Overdraft Service Fee | 50.00 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32956.0005 | Service Fee | 6.96 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32930.0032 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32956.0006 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 3050/HO/000/00 000 | DO20221231 Audit: 32997.0025 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 3050/HO/000/00 000 | NATDO20221231 Audit: 32960.0001 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 3050/HO/000/00 000 | S27DO20221231 Audit: 32964.0004 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 3050/HO/000/00 000 | S13DO20221231 Audit: 32957.0004 | Monthly Mangament Fee | 91.00 |
| 2022-12-31 | 3350/HO/000/00 000 | CAD202212 Audit: 34749.0001 | Pure Madi Piet Chauke Deductions | -1,000.00 |
| 2022-12-31 | 3350/HO/000/00 000 | CAD202212 Audit: 34749.0001 | Faith Kakase Not on CAD | -102.00 |
| 2022-12-31 | 3350/HO/000/00 000 | MED122022 Audit: 34724.0001 | Comp Contr Med Aid Dec 2022 | -1,358.03 |
| 2022-12-31 | 3350/HO/000/00 000 | MED122022 Audit: 34724.0001 | Comp Contr Med Aid Dec 2022 | -1,358.03 |
| 2022-12-31 | 3350/HO/000/00 000 | MED122022 Audit: 34676.0001 | Company Contr Med Aid Dec 2022 | 1,358.03 |
| 2022-12-31 | 3350/HO/000/00 000 | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 141,147.73 |
| 2022-12-31 | 3350/HO/000/00 000 | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 21,077.12 |
| 2022-12-31 | 3350/HO/000/00 000 | MED122022 Audit: 34675.0001 | Medical Aid Entry Dec 2022 | 2,822.03 |
| 2022-12-31 | 3350/HO/000/00 000 | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 338.75 |
| 2022-12-31 | 3350/HO/000/00 000 | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 50.59 |
| 2022-12-31 | 3210/HO/R03/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 810.00 |
| 2022-12-31 | 3210/HO/R03/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R03/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 3.00 |
| 2022-12-31 | 3210/HO/R03/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R03/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 7.23 |
| 2022-12-31 | 3210/HO/R12/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 7,390.65 |
| 2022-12-31 | 3210/HO/R12/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R12/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 248.96 |
| 2022-12-31 | 3210/HO/R12/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 43.00 |
| 2022-12-31 | 3210/HO/R12/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R12/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 55.25 |
| 2022-12-31 | 3210/HO/R14/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R14/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R20/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 839.00 |
| 2022-12-31 | 3210/HO/R20/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R20/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-12-31 | 3210/HO/R20/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R20/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 6.04 |
| 2022-12-31 | 3210/HO/R33/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 884.67 |
| 2022-12-31 | 3210/HO/R33/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R33/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 3.07 |
| 2022-12-31 | 3210/HO/R33/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 3.77 |
| 2022-12-31 | 3210/HO/R33/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R33/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 6.00 |
| 2022-12-31 | 3210/HO/R38/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 2,745.00 |
| 2022-12-31 | 3210/HO/R38/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R38/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 116.00 |
| 2022-12-31 | 3210/HO/R38/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 17.24 |
| 2022-12-31 | 3210/HO/R38/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 23.00 |
| 2022-12-31 | 3210/HO/R38/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 107.36 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 177.13 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 2,216.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 303.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 65.79 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 66.03 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 68.44 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – EKA | 15.22 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – HAM | 15.22 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – JHB | 15.22 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – RDP | 15.22 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – WRA | 15.22 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0027 | Service Fee – EKA | 5.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0027 | Service Fee – HAM | 5.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0027 | Service Fee – RDP | 5.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0027 | Service Fee – WRA | 5.00 |
| 2022-12-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20221230 Audit: 32908.0027 | Service Fee – JHB | 5.51 |
| 2022-12-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 243.79 |
| 2022-12-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221231 Audit: 32962.0006 | Service Fee | 66.09 |
| 2022-12-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20221231 Audit: 32962.0007 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 124.67 |
| 2022-12-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 174.38 |
| 2022-12-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221231 Audit: 32904.0001 | Service Fee | 25.22 |
| 2022-12-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221230 Audit: 32903.0004 | Service Fee | 33.04 |
| 2022-12-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221230 Audit: 32903.0005 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20221232 Audit: 32904.0002 | Monthly Management Fee | 91.00 |
| 2022-12-31 | 3210/HO/R43/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2022-12-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 19,482.00 |
| 2022-12-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 5,567.63 |
| 2022-12-31 | 3210/HO/R49/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2022-12-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 20,714.57 |
| 2022-12-31 | 3210/HO/R51/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 1,589.35 |
| 2022-12-31 | 3210/HO/R51/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R51/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R51/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 7.17 |
| 2022-12-31 | 3210/HO/R51/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 7.92 |
| 2022-12-31 | 3210/HO/R51/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 9.00 |
| 2022-12-31 | 3210/HO/R51/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs DR11HG GP | -2,579.35 |
| 2022-12-31 | 3210/HO/R52/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 1,620.89 |
| 2022-12-31 | 3210/HO/R52/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R52/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 161.77 |
| 2022-12-31 | 3210/HO/R52/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 24.16 |
| 2022-12-31 | 3210/HO/R52/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R52/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 9.42 |
| 2022-12-31 | 3210/HO/R52/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs DR11FS GP | -2,781.39 |
| 2022-12-31 | 2000/GP/VEP/PS SW | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 14,538.00 |
| 2022-12-31 | 2000/GP/VEP/PC PFM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 231.75 |
| 2022-12-31 | 2000/GP/VEP/PC PFM | GPDO20221230 Audit: 32908.0026 | Monthly Management Fee – VEP | 15.22 |
| 2022-12-31 | 2000/GP/VEP/PC PFM | GPDO20221230 Audit: 32908.0027 | Service Fee – VEP | 5.51 |
| 2022-12-31 | 3210/HO/R53/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 872.00 |
| 2022-12-31 | 3210/HO/R53/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R53/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 22.00 |
| 2022-12-31 | 3210/HO/R53/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 386.96 |
| 2022-12-31 | 3210/HO/R53/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R53/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 9.39 |
| 2022-12-31 | 3210/HO/R53/OH VRC | JE2023 – 348 Audit: 32912.0001 | Motor Vehicle Costs FF60HG GP | -3,078.04 |
| 2022-12-31 | 3210/HO/R54/OH FOL | 31122022 Audit: 34733.0001 | Private Milage Mabana Moyo | -95.00 |
| 2022-12-31 | 3210/HO/R54/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 770.05 |
| 2022-12-31 | 3210/HO/R54/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R54/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 4.00 |
| 2022-12-31 | 3210/HO/R54/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R54/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 6.87 |
| 2022-12-31 | 3210/HO/R54/OH TRA | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FF58TS GP | -1,898.52 |
| 2022-12-31 | 3210/HO/R55/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 1,704.97 |
| 2022-12-31 | 3210/HO/R55/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R55/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 10.63 |
| 2022-12-31 | 3210/HO/R55/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 21.00 |
| 2022-12-31 | 3210/HO/R55/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R55/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 9.00 |
| 2022-12-31 | 3210/HO/R55/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FF47LB GP | -2,863.94 |
| 2022-12-31 | 2000/WC/SS/PS PJM | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 20,677.12 |
| 2022-12-31 | 2000/WC/SS/PS PJM | JE2023-346 Audit: 32852.0001 | WCA Expensed – December | 49.63 |
| 2022-12-31 | 3210/HO/R56/OH FOL | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ALOCATIONS | 3,489.00 |
| 2022-12-31 | 3210/HO/R56/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET LOST CARD | 1.00 |
| 2022-12-31 | 3210/HO/R56/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET INTEREST | 21.74 |
| 2022-12-31 | 3210/HO/R56/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET PARKING TOLLS | 344.00 |
| 2022-12-31 | 3210/HO/R56/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET ADMIN FEES | 51.00 |
| 2022-12-31 | 3210/HO/R56/OH REP | JE2023 – 347 Audit: 32906.0001 | DECEMBER 2022 FLEET TRANS CHARGE | 53.00 |
| 2022-12-31 | 3210/HO/R56/OH VRC | JE2023 – 348 Audit: 33004.0001 | Motor Vehicle Costs FT06LM GP | -5,035.07 |
| 2022-12-31 | 2000/GP/VEP/PS STI | JE2023-345 Audit: 32850.0001 | Salary Journal CTC | 34,970.83 |
| 2023-01-01 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33083.0001 | Betty – Taxi – Office Meeting/Langlaagte | 52.00 |
| 2023-01-01 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33083.0002 | Betty – Taxi – Office Meeting/Langlaagte | 52.00 |
| 2023-01-01 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33083.0003 | Betty – Taxi – Office Meeting/Langlaagte | 52.00 |
| 2023-01-01 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0001 | Thapelo – Taxi – Awareness/JHB Central | 64.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2023-01-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2023-01-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2023-01-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2023-01-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2023-01-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2023-01-01 | AFR005 | IN42815717 Audit: 32855.0001 | Afrihost – Streetscapes | 954.78 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 33067.0024 | Rudolf – Uber – Transport | 121.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0018 Audit: 33067.0013 | Yandisa – Bolt – Transport | 128.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 33068.0009 | Faried – Shell – Fuel | 200.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0020 Audit: 33067.0015 | Yandisa – Uber – Transport | 229.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 33067.0022 | Rudolf – Uber – Transport | 36.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0014 Audit: 33067.0006 | Yandisa – Uber – Trasnport | 36.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0014 Audit: 33067.0008 | Yandisa – Uber – Trasnport | 40.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0017 Audit: 33067.0012 | Yandisa – Bolt – Transport | 41.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 33067.0023 | Rudolf – Uber – Transport | 43.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0014 Audit: 33067.0009 | Yandisa – Uber – Trasnport | 52.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0015 Audit: 33067.0010 | Yandisa – Uber – Transport | 55.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0016 Audit: 33067.0011 | Yabdisa – Uber – Transport | 68.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0014 Audit: 33067.0007 | Yandisa – Uber – Trasnport | 76.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 33068.0030 | Shamiela – Engen – Fuel | 80.00 |
| 2023-01-01 | 2000/SS/SS/PS TPT | SS PC0019 Audit: 33067.0014 | Yandisa – Uber – Transport | 80.00 |
| 2023-01-01 | 2000/SS/SS/SE GDT | SS PC0022 Audit: 33067.0017 | Rudolf – JackHammer – Materials | 87.13 |
| 2023-01-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2023-01-01 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint – Glendene Motors | 200.00 |
| 2023-01-01 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Chuma Dyasoni | 24.00 |
| 2023-01-01 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Ruwayda De Vries | 93.00 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Spar | 120.00 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID -Pick n Pay | 181.65 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick a Pay | 207.95 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick a Pay | 249.95 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 302.98 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID -KFC | 303.00 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick a Pay | 34.99 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick a Pay | 399.95 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID -Kwick Spar | 45.00 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID -Spar | 45.00 |
| 2023-01-01 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID -Pick n Pay | 58.00 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0022 Audit: 33067.0018 | Rudolf – Food Lovers Market – Refreshments | 109.00 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0022 Audit: 33067.0020 | Rudolf – Pick n Pay – Refreshments | 116.52 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0061 Audit: 33068.0031 | Shamiela – Braudes – Materials | 236.00 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0009 Audit: 33067.0001 | Yandisa – KFC – Refreshments | 247.00 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0022 Audit: 33067.0019 | Rudolf – Food Lovers Market – Refreshments | 26.09 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0022 Audit: 33067.0021 | Rudolf – Pick n Pay – Refreshments | 285.00 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0013 Audit: 33067.0005 | Yandisa – Pick N Pay – Refreshemts | 361.00 |
| 2023-01-01 | 2000/SS/SS/PS OTR | SS PC0010 Audit: 33067.0002 | Yandisa – Pick N Pay – Vouchers | 400.00 |
| 2023-01-01 | 2000/SS/SS/AD AST | SS PC0065 Audit: 33068.0035 | Thembi – Elto – Fuel | 100.00 |
| 2023-01-01 | 2000/SS/SS/AD AST | SS PC0065 Audit: 33068.0036 | Thembi – Excellent – Fuel | 150.00 |
| 2023-01-01 | 2000/HO/LH/PC ADM | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | 49,595.55 |
| 2023-01-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2023-01-01 | EXE001 | January Audit: 33034.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2023-01-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04169317 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 199.88 |
| 2023-01-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04169317 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 24.57 |
| 2023-01-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04169317 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2023-01-01 | 2000/HO/SUN/PC SUN | JE2023-359 Audit: 33451.0001 | Administration Costs – Pure Madi | 6,840.28 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,156.43 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | -49,595.55 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023-359 Audit: 33451.0001 | Administration Costs – Pure Madi | -6,840.28 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2023-01-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2023-01-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2023-01-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2023-01-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,156.43 |
| 2023-01-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2023-01-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2023-01-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2023-01-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2023-01-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2023-01-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2023-01-01 | STJ001 | INV013 Audit: 32931.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2023-01-01 | LOO001 | INA11256 Audit: 33564.0002 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2023-01-01 | AFR006 | CN789189 – 2022/06/01 Audit: 33381.0001 | Afrihost – EKA | -69.57 |
| 2023-01-01 | AFR006 | WRITE OFF Audit: 33382.0001 | Afrihost – EKA | 0.01 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – EKA | 103.48 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – JHB | 173.04 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – KRU | 173.04 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – Hammanskraal | 190.44 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – RDP | 303.48 |
| 2023-01-01 | AFR004 | IN42816990 Audit: 32848.0002 | Afrihost – MPU | 303.48 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0001 | Afrihost – Headoffice | -545.22 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0001 | Afrihost – Headoffice | -57.39 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32844.0001 | Afrihost – Headoffice | 545.22 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0002 | IN42231983 | 545.22 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32844.0001 | Afrihost – Headoffice | 57.39 |
| 2023-01-01 | AFR003 | IN42645081 Audit: 32853.0002 | IN42231983 | 57.39 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (Pty) Ltd | 20,266.66 |
| 2023-01-01 | EZI001 | January Audit: 33033.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2023-01-01 | CHO003 | INA12344 Audit: 33035.0001 | Choice Decisions 96 (PTY) Ltd | 826.36 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0004 | Altech Netstar – Tracker / CL 00 FT GP | 251.24 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2023-01-01 | PAS001 | INV-P320646 Audit: 32876.0001 | Sage Pastel Payroll | 2,363.00 |
| 2023-01-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – Langlaagte | 173.04 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – Moffatview | 173.04 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – Sophiatown | 173.04 |
| 2023-01-01 | AFR006 | IN42816047 Audit: 32839.0001 | Afrihost – JHB Central | 190.44 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2023-01-01 | NET001 | AN-INVAIR-041693171 Audit: 32864.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2023-01-01 | AFR007 | IN42818471 Audit: 32847.0001 | Afrihost – WC | 173.04 |
| 2023-01-02 | 2000/WC/PEP/PC TOC | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 175.00 |
| 2023-01-02 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Shell | 200.00 |
| 2023-01-02 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Makro – Food | 2,042.00 |
| 2023-01-02 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 500.00 |
| 2023-01-02 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230119 Audit: 33137.0001 | Phumeza – FNB – Bank Charges | 91.00 |
| 2023-01-03 | LOU003 | 1239198 Audit: 32893.0001 | Louis Grove Rent | 3,478.26 |
| 2023-01-03 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0002 | Thapelo – Taxi – Awareness/JHB Central | 64.00 |
| 2023-01-03 | 2000/SS/SS/AD EQU | SS PC0011 Audit: 33067.0003 | Herbert – PJ Burnell – Equipment | 750.00 |
| 2023-01-03 | 2000/SS/SS/PS TPT | SS PC0012 Audit: 33067.0004 | Jean-Pierre – Vredehoek – Fuel | 100.00 |
| 2023-01-03 | 2000/SS/SS/PS TPT | SS PC0028 Audit: 33067.0032 | Hanifatt – Taxi – Transport | 30.00 |
| 2023-01-03 | 1000/SS/SS/PR GAR | SSDEP20230103 Audit: 33122.0001 | Snapscan | -14.49 |
| 2023-01-03 | NAS001 | 718838 Audit: 32878.0006 | Nashua – SN1364-Daleen | 2.47 |
| 2023-01-03 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 300.11 |
| 2023-01-03 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -BP | 480.00 |
| 2023-01-03 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-03 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Spar | 34.87 |
| 2023-01-03 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chikro | 4,237.00 |
| 2023-01-03 | NAS013 | 721940 Audit: 32985.0013 | Nashua – 448557 – Streetscapes | -1,450.00 |
| 2023-01-03 | NAS013 | 721940 Audit: 32985.0014 | Nashua – 448557 – Streetscapes | 1,450.00 |
| 2023-01-03 | NAS013 | 721940 Audit: 32879.0001 | Nashua-Streetscapes S/N 0389 | 1,450.00 |
| 2023-01-03 | 2000/SS/SS/PS OTR | SS PC0028 Audit: 33067.0031 | Hanifatt – Foodlovers – Refeshments | 128.00 |
| 2023-01-03 | NAS001 | 718836 Audit: 32878.0005 | Nashua – SN0326-Adri | 37.26 |
| 2023-01-03 | COL001 | IN001072 Audit: 32885.0001 | Colonial Investments 12 CC | 8,391.00 |
| 2023-01-03 | NAS011 | 721220 Audit: 32882.0001 | Nashua Northam | 295.00 |
| 2023-01-03 | NAS011 | 722272 Audit: 32882.0002 | Nashua Northam | 8.31 |
| 2023-01-03 | 2610/HO/000/HO S31 | MLDEP20230103 Audit: 33129.0001 | Interest Capitalised | -6,305.84 |
| 2023-01-03 | NAS010 | 721231 Audit: 32880.0001 | Nasha Cape Town 447907 | 1,661.14 |
| 2023-01-03 | PIV002 | INV-000131 Audit: 32890.0001 | Pivotal Properties – Jan Rent | 4,264.33 |
| 2023-01-03 | TRM001 | INV000022 Audit: 32894.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | January 2023 Audit: 32892.0001 | Mr D A & Mrs C V Leonard | 9,302.92 |
| 2023-01-03 | KHA001 | PP13182 Audit: 32889.0001 | Just Property | 1,395.00 |
| 2023-01-03 | THA001 | 45447 Audit: 32888.0001 | That Storage Place Body Corporate | 643.48 |
| 2023-01-03 | 3110/HO/000/OH MVH | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | -19,609.47 |
| 2023-01-03 | 3110/HO/000/OH MVH | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | 22,112.00 |
| 2023-01-03 | 3110/HO/000/OH MVH | DO20230103 Audit: 33162.0008 | Bryte Insurance Premium | 19,609.47 |
| 2023-01-03 | 3110/HO/000/OH OTH | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | -22,112.00 |
| 2023-01-03 | 3110/HO/000/OH OTH | DO20230103 Audit: 33232.0001 | Bryte Insurance Premium | 19,609.47 |
| 2023-01-03 | 3110/HO/000/OH OTH | DO20230103 Audit: 33162.0008 | Bryte Insurance Premium | 22,112.00 |
| 2023-01-03 | 3110/HO/000/OH KEY | DO20230103 Audit: 33162.0005 | Hollard Insurance | 7,184.00 |
| 2023-01-03 | NAS001 | 0 Audit: 32878.0007 | Nashua – 10 Boxes Paper | 1.00 |
| 2023-01-03 | NAS001 | 718835 Audit: 32878.0002 | Nashua – Colour Printer | 0.12 |
| 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 | NAS001 | 718834 Audit: 32878.0001 | Nashau – SN 0046 | 5,420.00 |
| 2023-01-03 | VOD001 | B779622826 Audit: 32951.0001 | Vodacom 3G | 106.74 |
| 2023-01-03 | VOD004 | B790205265 Audit: 32949.0001 | Vodacom 0826012299 – Data | 4,498.07 |
| 2023-01-03 | VOD004 | B790205265 Audit: 32949.0001 | Vodacom 0826012299 – Call | 4.72 |
| 2023-01-03 | NAS007 | Correction Audit: 32875.0002 | Nashua – Rounding Correction | 0.02 |
| 2023-01-03 | NAS007 | 719123 Audit: 32875.0001 | Nashua – Witbank S/N Y178H501402 | 1,380.00 |
| 2023-01-03 | XNE001 | I220015251141 Audit: 32872.0001 | Xneelo | -242.61 |
| 2023-01-03 | XNE001 | I220015251141 Audit: 32869.0001 | Xneelo | 242.61 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0005 | Nashua-Alex S/N 1632 | 1.00 |
| 2023-01-03 | NAS012 | 721227 Audit: 32883.0004 | Nashua-Ekangala S/N 1629 | 10.42 |
| 2023-01-03 | NAS012 | 721225 Audit: 32883.0007 | Nashua-HAM-SN7223 | 114.38 |
| 2023-01-03 | NAS012 | 721221 Audit: 32883.0009 | Nashua-RDP-SN0674 | 1,380.00 |
| 2023-01-03 | NAS012 | 721223 Audit: 32883.0003 | Nashua-Krugersdorp S/N 1300 | 89.36 |
| 2023-01-03 | NAS012 | 721226 Audit: 32883.0001 | Nashua-C/Ville S/N 1624 | 96.66 |
| 2023-01-03 | NAS012 | 0 Audit: 32883.0008 | Nasha-VEP-JHB – SN0021 | 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 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20230103 Audit: 33174.0001 | Afrihost | 1,264.35 |
| 2023-01-04 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33083.0004 | Betty – Taxi – Office Meeting/Langlaagte | 52.00 |
| 2023-01-04 | 1000/SS/SS/PR GAR | SSDEP20230104 Audit: 33122.0003 | Snapscan | -96.61 |
| 2023-01-04 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Chuma Dyasoni | 125.00 |
| 2023-01-04 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Ruwayda De Vries | 200.00 |
| 2023-01-04 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Vuyo and Andre | 78.00 |
| 2023-01-04 | 2000/WC/PEP/PC CLI | PEPJan Audit: 33125.0001 | Greenpoint -N-Kem Medicine City | 146.18 |
| 2023-01-04 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-04 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chickro | 632.00 |
| 2023-01-04 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 81.00 |
| 2023-01-04 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 87.00 |
| 2023-01-04 | 2000/SS/SS/PS OTR | SS PC0026 Audit: 33067.0029 | Herbert – Foodlovers Market – Refreshments | 10.43 |
| 2023-01-04 | 2000/SS/SS/PS OTR | SS PC0026 Audit: 33067.0028 | Herbert – Foodlovers Market – Refreshments | 69.00 |
| 2023-01-04 | COC001 | CRN000127 Audit: 33581.0001 | Credit Note | 10,416,675.00 |
| 2023-01-04 | COC001 | INV002535 Audit: 33559.0002 | Sales Order | -10,416,675.00 |
| 2023-01-04 | COC001 | INV002537 Audit: 33582.0001 | Sales Order | -9,057,978.43 |
| 2023-01-04 | IRO001 | 2023/01/03658 Audit: 32856.0001 | Iron Tree Subscription | 385.00 |
| 2023-01-04 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230104 Audit: 33131.0002 | Fee: 120 Day Statement | 156.52 |
| 2023-01-05 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33078.0001 | Magauta – Taxi – Conducting Awareness/Nigerian Mall | 48.00 |
| 2023-01-05 | 2000/SS/SS/AD PHO | SS PC0023 Audit: 33067.0025 | Karoon – Pep – Airtime | 217.39 |
| 2023-01-05 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 33068.0008 | Gielwah – Nicoles Service Station – Fuel | 100.00 |
| 2023-01-05 | 2000/SS/SS/PS TPT | SS PC0021 Audit: 33067.0016 | Herbert – Robin – Transport | 40.00 |
| 2023-01-05 | 1000/SS/SS/PR GAR | SSDEP20230105 Audit: 33122.0005 | Snapscan | -77.29 |
| 2023-01-05 | 1000/SS/SS/PR GAR | SSDEP20230105 Audit: 33122.0004 | Yoco Sales | -77.29 |
| 2023-01-05 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 100.02 |
| 2023-01-05 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Andre Adams | 266.00 |
| 2023-01-05 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-05 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 36.00 |
| 2023-01-05 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Makro | 842.00 |
| 2023-01-05 | 2000/SS/SS/PS OTR | SS PC0027 Audit: 33067.0030 | Jean-Pierre – Engen – Transport | 250.00 |
| 2023-01-05 | 3190/HO/000/OH OTH | EFT20230105 Audit: 33028.0002 | Lerato Bettrum Mopasi | 1,500.00 |
| 2023-01-05 | 2000/HO/SUN/PC SUN | EFT20230105 Audit: 33028.0006 | Lesley Ann – Genplay Foundation Refund | 1,110.00 |
| 2023-01-05 | 3010/HO/000/00 000 | EFT20230105 Audit: 33028.0004 | KPA Audit Group | 22,427.85 |
| 2023-01-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 32966.0002 | Credit Interest | -0.19 |
| 2023-01-05 | 3050/HO/000/00 000 | CC NED0749 Audit: 32976.0001 | Finance Charge | 259.83 |
| 2023-01-05 | 3050/HO/000/00 000 | CC LAV9980 Audit: 32966.0003 | Finance Charge | 3.00 |
| 2023-01-05 | 3050/HO/000/00 000 | DO20230105 Audit: 33158.0002 | Debit Card Purchase Fee | 3.00 |
| 2023-01-05 | 3050/HO/000/00 000 | DO20230105 Audit: 33162.0009 | BOL Charges | 9,653.32 |
| 2023-01-05 | 3070/HO/000/00 000 | EFT20230105 Audit: 33028.0003 | Robert – Claim – Johannes/Furniture Collection | 150.00 |
| 2023-01-05 | DEP002 | INV002521 Audit: 33115.0001 | Sales Order | -713,804.00 |
| 2023-01-05 | 3650/HO/000/OH CAL | DCP20230105 Audit: 33158.0001 | Obed – Vodashop – Airtime | 143.48 |
| 2023-01-06 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33078.0002 | Magauta – Taxi – Conducting Awareness/Oriental Plaza | 48.00 |
| 2023-01-06 | 1000/SS/SS/PR GAR | SSDEP20230106 Audit: 33122.0006 | Yoco Sales | -185.49 |
| 2023-01-06 | 1000/SS/SS/PR GAR | SSDEP20230106 Audit: 33122.0007 | Snapscan | -72.46 |
| 2023-01-06 | 2000/SS/SS/PS REW | SS PC0030 Audit: 33067.0035 | Nazeema – Build IT – Materials | 43.47 |
| 2023-01-06 | 2000/WC/PEP/PC TOC | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 113.00 |
| 2023-01-06 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -My City-Nozuko | 150.00 |
| 2023-01-06 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Shell | 200.00 |
| 2023-01-06 | 2000/WC/PEP/PC PIA | PEPJan Audit: 33125.0001 | Greenpoint -Riedowaan Airtime | 200.00 |
| 2023-01-06 | 2000/WC/PEP/PC PIA | PEPEFT20230106 Audit: 33106.0002 | Vox Telecoms | 621.00 |
| 2023-01-06 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Shoprite | 345.51 |
| 2023-01-06 | 2000/SS/SS/HO FOB | SS PC0025 Audit: 33067.0027 | Herbert – Shoprite – Voucher | 200.00 |
| 2023-01-06 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 700.00 |
| 2023-01-06 | 2000/SS/SS/PS OTR | SS PC0024 Audit: 33067.0026 | Rudolf – Pick N Pay – Voucher | 100.00 |
| 2023-01-06 | 2000/SS/SS/PC BED | PEPEFT20230106 Audit: 33106.0003 | YMCA – January 2023 | 47,889.91 |
| 2023-01-06 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | Herbert Transport | 252.00 |
| 2023-01-06 | 3650/HO/000/OH CAL | EFT20230106 Audit: 33028.0010 | Adri – Airtime & Data | 400.00 |
| 2023-01-06 | 3175/HO/000/00 000 | EFT20230106 Audit: 33028.0011 | Aniko Tam | 3,900.00 |
| 2023-01-07 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Spar | 300.00 |
| 2023-01-07 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chikro | 5,952.00 |
| 2023-01-07 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 33067.0033 | Rudolf – KwikSpar – Refreshments | 165.96 |
| 2023-01-07 | 2000/HO/SUN/PC SUN | CC RGLV0216 Audit: 34748.0001 | ATM Cash Advance : Anz Bank | 249.13 |
| 2023-01-08 | 2000/SS/SS/PS TPT | SS PC0048 Audit: 33068.0011 | Sicelo – Bolt – Transport | 23.00 |
| 2023-01-08 | 2000/SS/SS/PS TPT | SS PC0048 Audit: 33068.0012 | Sicelo – Bolt – Transport | 41.00 |
| 2023-01-08 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-08 | 2000/SS/SS/PS OTR | SS PC0029 Audit: 33067.0034 | Rudolf – Pick N Pay – Refreshments | 35.06 |
| 2023-01-09 | 2000/WC/VMP/PO REN/DIVPY | WCPC0043 Audit: 33175.0001 | Mercia – Electricity – Mitchells Plain | 434.78 |
| 2023-01-09 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33078.0003 | Magauta – Taxi – Conducting Awareness/Pan African Mall | 48.00 |
| 2023-01-09 | 1000/SS/SS/PR GAR | SSDEP20230109 Audit: 33122.0008 | Snapscan | -14.49 |
| 2023-01-09 | 1000/SS/SS/PR GAR | SSDEP20230109 Audit: 33122.0009 | Snapscan | -77.29 |
| 2023-01-09 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -Glendene Motors | 500.00 |
| 2023-01-09 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 117.00 |
| 2023-01-09 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Spar | 34.00 |
| 2023-01-09 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 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 | 2000/HO/SUN/PC SUN | CC RGLV0216 Audit: 34748.0001 | Overseas Cash Advance Fee | 67.48 |
| 2023-01-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0001 | Nomusa – Taxi – Stakeholder Meeting/Londani Lushaka | 24.00 |
| 2023-01-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0001 | Silindile – Taxi – Stakeholder Meeting/Londani Lushaka | 24.00 |
| 2023-01-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0001 | Dineo – Annah Dhlamini – Session 3/Transport | 34.00 |
| 2023-01-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0001 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | 40.00 |
| 2023-01-09 | 1000/GP/DIV/PR REV | GPDEP20230109 Audit: 33104.0002 | Herry Ramadi | -200.00 |
| 2023-01-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230109 Audit: 33104.0003 | Cash Deposit Fee | 5.83 |
| 2023-01-09 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | -0.98 |
| 2023-01-10 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0001 | Millicent – Sandisiwe – Awareness/Transport | 26.00 |
| 2023-01-10 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0002 | Millicent – Taxi – Awareness/Squatter Camps | 26.00 |
| 2023-01-10 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0003 | Thapelo – Taxi – Awareness Campaign/Rosetenville Junction | 64.00 |
| 2023-01-10 | 2000/SS/SS/PS TPT | SS PC0042 Audit: 33068.0005 | Herbert – Engen – Transport | 100.00 |
| 2023-01-10 | 2000/SS/SS/PS TPT | SSDCP20230110 Audit: 33062.0002 | Zonnebloem S/S | 200.00 |
| 2023-01-10 | 2000/SS/SS/ST REN | SSDEP20230110 Audit: 33122.0012 | Rent | -2,350.00 |
| 2023-01-10 | 1000/SS/SS/PR GAR | SSDEP20230110 Audit: 33122.0010 | Snapscan | -28.98 |
| 2023-01-10 | 1000/SS/SS/PR DOT | SSDEP20230110 Audit: 33122.0013 | Mad Little Badger | -5,000.00 |
| 2023-01-10 | 2000/SS/SS/AD BAN | SSDO20230110 Audit: 33122.0011 | Cash Deposit Fee | 26.00 |
| 2023-01-10 | 2000/SS/SS/AD BAN | SSDO20230110 Audit: 33114.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-01-10 | 2000/SS/SS/AD BAN | SSDO20230110 Audit: 33114.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-01-10 | 2000/SS/SS/AD BAN | SSDO20230110 Audit: 33114.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-01-10 | 2000/SS/SS/SE LME | SSEFT20230110 Audit: 33031.0003 | Eco Zyme CC | 1,902.00 |
| 2023-01-10 | 2000/SS/SS/AD ADR | SS PC0070 Audit: 33068.0043 | Karoon – Foodlovers – Refreshments | 198.59 |
| 2023-01-10 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 230.95 |
| 2023-01-10 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chikro | 2,823.00 |
| 2023-01-10 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-10 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-10 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick a Pay | 446.38 |
| 2023-01-10 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33141.0001 | New Hope – Gelmar | 426.00 |
| 2023-01-10 | 2000/SS/SS/HO FOB | SSEFT20230110 Audit: 33031.0005 | Pioneer Foods | 4,998.00 |
| 2023-01-10 | 2000/SS/SS/PS OTR | SSEFT20230110 Audit: 33031.0004 | Food Forward | 225.00 |
| 2023-01-10 | 2000/WC/PEP/PC SFT | SSDCP20230110 Audit: 33062.0003 | The Bridge | 300.00 |
| 2023-01-10 | 2000/SS/SS/AD AST | SS PC0065 Audit: 33068.0037 | Thembi – Excellent – Fuel | 150.00 |
| 2023-01-10 | 2000/SS/SS/HO MIN | SSDCP20230110 Audit: 33062.0001 | Big Boy Crockery | 526.09 |
| 2023-01-10 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – WRA | 273.00 |
| 2023-01-10 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – JHB | 91.00 |
| 2023-01-10 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – HAM | 91.31 |
| 2023-01-10 | 2000/GP/DIV/PC STT/DIVPY | GPEFT20230110 Audit: 33027.0006 | Elim Clinic – RDP | 91.31 |
| 2023-01-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0002 | Nomusa – Taxi – Feedback On Ikemeleng/Ikemeleng | 24.00 |
| 2023-01-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33080.0001 | Faith – Taxi – Awareness & Prev Prog/Dark City Clinic | 39.00 |
| 2023-01-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0002 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | 40.00 |
| 2023-01-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230110 Audit: 33027.0007 | Charlene – Travel Vehicle Claim | 421.35 |
| 2023-01-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0001 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-10 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Facility Service Fee | 32.00 |
| 2023-01-10 | 3050/HO/000/00 000 | CC LAV9980 Audit: 33708.0001 | Credit Facility Service Fee | 27.83 |
| 2023-01-10 | 3610/HO/000/OH STA | CR001371 Audit: 33198.0001 | Business Systems & Consumables | -113.00 |
| 2023-01-10 | 3610/HO/000/OH STA | IN021946 Audit: 33198.0001 | Business Systems & Consumables | 2,283.56 |
| 2023-01-10 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0044 Audit: 33573.0001 | Mercia – OK – Substance&Theft Group | -89.00 |
| 2023-01-10 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0044 Audit: 33573.0003 | Mercia – OK – Substance&Theft Group | 89.04 |
| 2023-01-10 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0044 Audit: 33175.0002 | Mercia – OK – Substance&Theft Group | 89.00 |
| 2023-01-10 | BUS002 | CR001371 Audit: 33023.0002 | Business Systems & Consumables – IN02194 | -113.00 |
| 2023-01-10 | BUS002 | IN021946 Audit: 33023.0001 | Business Systems & Consumables | 2,283.56 |
| 2023-01-10 | 3160/HO/000/OH STA | IN021946 Audit: 33198.0001 | Business Systems & Consumables | -2,283.56 |
| 2023-01-10 | 3160/HO/000/OH STA | CR001371 Audit: 33198.0001 | Business Systems & Consumables | 113.00 |
| 2023-01-11 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0003 | Millicent – Lungiswa – Awareness/Transport | 26.00 |
| 2023-01-11 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0004 | Millicent – Taxi – Awareness/Squatter Camps | 26.00 |
| 2023-01-11 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0005 | Millicent – Taxi -Withdraw Petty Cash/Town | 26.00 |
| 2023-01-11 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0004 | Thapelo – Taxi – Awareness Campaign/Rosetenville Junction | 64.00 |
| 2023-01-11 | 2000/SS/SS/PS PHO | SS PC0034 Audit: 33067.0039 | Khanyiswa – Ok Stores – Data | 110.00 |
| 2023-01-11 | 2000/SS/SS/PS PHO | SS PC0032 Audit: 33067.0037 | Jean-Pierre – PicknPay – Airtime | 43.00 |
| 2023-01-11 | 2000/SS/SS/PS TPT | SS PC0035 Audit: 33067.0040 | Herbert – Jadene – Transport | 40.00 |
| 2023-01-11 | 2000/SS/SS/SE GME | SS PC0033 Audit: 33067.0038 | Thandi – JackHammer – Materials | 194.78 |
| 2023-01-11 | 1000/SS/SS/PR GAR | SSDEP20230111 Audit: 33122.0015 | Snapscan | -14.49 |
| 2023-01-11 | 1000/SS/SS/PR GAR | SSDEP20230111 Audit: 33122.0014 | Yoco Sales | -57.96 |
| 2023-01-11 | 2000/SS/SS/AD BAN | SSDO20230111 Audit: 33114.0007 | Debit Card Purchase Fee | 3.00 |
| 2023-01-11 | 2000/SS/SS/AD BAN | SSDO20230111 Audit: 33114.0008 | Debit Card Purchase Fee | 3.00 |
| 2023-01-11 | 2000/SS/SS/AD ADR | SS PC0036 Audit: 33067.0041 | Karoon – Giant Hyper- Refreshments | 143.47 |
| 2023-01-11 | 2000/SS/SS/AD ADR | SSDCP20230111 Audit: 33062.0004 | Shoprite | 350.00 |
| 2023-01-11 | 2000/WC/PEP/PC TOC | PEP JAN Audit: 33061.0001 | OASIS – Makro | 1,047.00 |
| 2023-01-11 | 2000/WC/PEP/PC TOC | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 114.00 |
| 2023-01-11 | 2000/WC/PEP/PC TOC | PEPEFT20230111 Audit: 33106.0013 | Tania L Leaner | 570.00 |
| 2023-01-11 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 200.00 |
| 2023-01-11 | 2000/WC/PEP/PC PIA | PEPJan Audit: 33125.0001 | Greenpoint – Richard Airtime | 150.00 |
| 2023-01-11 | 2000/WC/PEP/PC PIA | PEPJan Audit: 33125.0001 | Greenpoint -Riedowaan Airtime | 200.00 |
| 2023-01-11 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Kwik Spar | 14.00 |
| 2023-01-11 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Kwik Spar | 19.00 |
| 2023-01-11 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Spar | 34.00 |
| 2023-01-11 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – KFC | 46.00 |
| 2023-01-11 | 2000/WC/PEP/PC EQM | SSDCP20230112 Audit: 33165.0002 | Jack Hammer | 225.22 |
| 2023-01-11 | 2000/WC/PEP/PC EQM | PEPEFT20230111 Audit: 33106.0011 | Mielo Handyman | 2,800.00 |
| 2023-01-11 | 2000/WC/PEP/PC EQM | PEPTRF20230111 Audit: 33106.0005 | Seeds for Life | 291.00 |
| 2023-01-11 | 2000/WC/PEP/SE GEM | SSDCP20230111 Audit: 33165.0001 | Jack Hammer | -225.22 |
| 2023-01-11 | 2000/WC/PEP/SE GEM | SSDCP20230111 Audit: 33062.0005 | Jack Hammer | 225.22 |
| 2023-01-11 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 600.00 |
| 2023-01-11 | 2000/SS/SS/PS OTR | SSEFT20230111 Audit: 33031.0010 | Andrea – Spar – Refreshments | 150.75 |
| 2023-01-11 | 2000/SS/SS/PS OTR | SSEFT20230111 Audit: 33031.0010 | Andrea – Spar – Refreshments | 207.00 |
| 2023-01-11 | 2000/SS/SS/PS OTR | SSEFT20230111 Audit: 33031.0010 | Andrea – Value – Stationery | 434.72 |
| 2023-01-11 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | Yanela Mtikikiki Loan | 100.00 |
| 2023-01-11 | 2000/HO/SUN/PC SUN | DCP20230111 Audit: 33160.0001 | Karusha/Robert – Duroplastic – Roof/Materials | 1,359.00 |
| 2023-01-11 | 2000/HO/SUN/PC SUN | DO202301111 Audit: 33160.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-01-11 | 2000/HO/SUN/PC SUN | DO202301111 Audit: 33160.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-01-11 | 2000/HO/SUN/PC SUN | DO202301111 Audit: 33160.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-01-11 | 2000/HO/SUN/PC SUN | DCP20230111 Audit: 33160.0003 | Karusha/Robert – Waterproofing – Roof/Materials | 3,869.00 |
| 2023-01-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0003 | Nomusa – Taxi – Looking for Venue/ANGOF | 24.00 |
| 2023-01-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33080.0002 | Faith – Taxi – Awareness & Prev Prog/Dark City Clinic | 39.00 |
| 2023-01-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0003 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | 40.00 |
| 2023-01-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33084.0001 | Silindile – Taxi – Diversion Training/Elim Clinic | 44.00 |
| 2023-01-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0002 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT2023011 Audit: 33089.0002 | Dineo – PEP – Airtime | 173.91 |
| 2023-01-11 | FER001 | IN006499 Audit: 33055.0001 | Ferinood Trust Rent | 8,893.58 |
| 2023-01-11 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20230111 Audit: 33027.0028 | Supersonic | 173.04 |
| 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 | 1000/GP/DIV/PR REV | GPDEP20230111 Audit: 33104.0004 | Simon Temo | -200.00 |
| 2023-01-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – EKA | 32.61 |
| 2023-01-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – HAM | 32.61 |
| 2023-01-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – JHB | 32.61 |
| 2023-01-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – RDP | 32.61 |
| 2023-01-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – WRA | 32.61 |
| 2023-01-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230111 Audit: 33104.0006 | Cash Deposit Fee | 5.83 |
| 2023-01-11 | 2000/GP/VEP/PC PFM | GPDO20230111 Audit: 33104.0005 | Fee: 150 Day Statement – VEP | 32.61 |
| 2023-01-12 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0006 | Millicent – Sandisiwe – Awareness/Transport | 26.00 |
| 2023-01-12 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0007 | Millicent – Taxi – Awareness/Riverlea Ext | 26.00 |
| 2023-01-12 | 2000/SS/SS/PS TPT | SS PC0039 Audit: 33067.0044 | Babalwa – Henrieta – Transport | 100.00 |
| 2023-01-12 | 2000/SS/SS/PS TPT | SS PC0040 Audit: 33068.0001 | Herbert – Diedre – Transport | 20.00 |
| 2023-01-12 | 2000/SS/SS/PS TPT | SS PC0040 Audit: 33068.0003 | Herbert – Thudeni – Transport | 20.00 |
| 2023-01-12 | 2000/SS/SS/PS TPT | SS PC0040 Audit: 33068.0002 | Herbert – Yonele – Transport | 20.00 |
| 2023-01-12 | 2000/SS/SS/PS TPT | SSDCP20230112 Audit: 33062.0007 | Lakeside | 700.00 |
| 2023-01-12 | 2000/SS/SS/PS FB | SS PC0041 Audit: 33068.0004 | Nozuko – Refreshment | 20.00 |
| 2023-01-12 | 1000/SS/SS/PR GAR | SSDEP20230112 Audit: 33122.0016 | Yoco Sales | -357.45 |
| 2023-01-12 | 2000/SS/SS/AD BAN | SSDO20230112 Audit: 33114.0009 | Debit Card Purchase Fee | 3.00 |
| 2023-01-12 | 2000/SS/SS/AD BAN | SSDO20230112 Audit: 33114.0010 | Debit Card Purchase Fee | 3.00 |
| 2023-01-12 | 2000/SS/SS/AD BAN | SSDO20230112 Audit: 33114.0011 | Debit Card Purchase Fee | 3.00 |
| 2023-01-12 | 2000/SS/SS/SE GDT | SS PC0043 Audit: 33068.0006 | Thembi – Kuilsriver Hardware – Materials | 100.00 |
| 2023-01-12 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint – R&S Motors | 150.00 |
| 2023-01-12 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33152.0001 | Greenpoint – Super Save | -4.00 |
| 2023-01-12 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33139.0001 | MES -OK Foods | 122.35 |
| 2023-01-12 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-12 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33152.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-12 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 4.00 |
| 2023-01-12 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Spar | 71.83 |
| 2023-01-12 | 2000/WC/PEP/PC EQM | SSDCO20230113 Audit: 33171.0002 | Pick n Pay | 800.82 |
| 2023-01-12 | 2000/WC/PEP/AD MIN | SSDCO20230112 Audit: 33171.0001 | Pick n Pay | -800.82 |
| 2023-01-12 | 2000/WC/PEP/AD MIN | SSDCP20230112 Audit: 33062.0006 | Pick N Pay | 800.82 |
| 2023-01-12 | 2000/SS/SS/PS OTR | SSEFT20230112 Audit: 33031.0011 | Tokai Community Car Boot Sale | 200.00 |
| 2023-01-12 | 2000/SS/SS/HO MIN | SSDCP20230112 Audit: 33071.0001 | Tafelberg Furnishers | 276.52 |
| 2023-01-12 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230112 Audit: 33027.0036 | Rosinah/Silindile – Bolt – Transport | 25.00 |
| 2023-01-12 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230112 Audit: 33027.0036 | Rosinah/Silindile – Bolt – Transport | 28.00 |
| 2023-01-12 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230112 Audit: 33027.0036 | Rosinah – Fruit & Veg – S/Holiday Prog Refreshments | 460.00 |
| 2023-01-12 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230112 Audit: 33027.0036 | Rosinah – Pick n Pay – S/Holiday Prog Refreshments | 464.29 |
| 2023-01-12 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230112 Audit: 33027.0036 | Rosinah – Nizams – S/Holiday Prog Refreshments | 73.03 |
| 2023-01-12 | NOR001 | IN089 Audit: 33001.0001 | Norland Eiendom Rent – January | 9,053.73 |
| 2023-01-12 | 2000/HO/LH/PO PDT | EFT20230112 Audit: 33419.0004 | RW Khoza | 200.00 |
| 2023-01-12 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | Ashley Refreshments | 100.00 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | EFT20230112 Audit: 33028.0019 | Nkosi Ndebele – Transport Fare | 1,800.00 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | DO20230112 Audit: 33160.0010 | Debit Card Purchase Fee | 3.00 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | DO20230112 Audit: 33160.0011 | Debit Card Purchase Fee | 3.00 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | DO20230112 Audit: 33160.0012 | Debit Card Purchase Fee | 3.00 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | DCP20230112 Audit: 33160.0008 | Karusha/Robert – Build IT – Roof/Materials | 332.02 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | DCP20230112 Audit: 33160.0007 | Karusha/Robert – Builders – Roof/Materials | 437.39 |
| 2023-01-12 | 2000/HO/SUN/PC SUN | DCP20230112 Audit: 33160.0009 | Karusha/Robert – Build IT – Roof/Materials | 99.49 |
| 2023-01-12 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33084.0002 | Silindile – Taxi – Diversion Training/Elim Clinic | 44.00 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33075.0001 | Thabiso – Shoprite – Airtime | 121.74 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33091.0001 | Keitumetse – PEP – Airtime | 130.43 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33085.0002 | Silindile – PEP – Airtime | 130.43 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33086.0003 | Deborah – PEP – Airtime | 173.91 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33102.0004 | Nomusa – PEP – Airtime | 173.91 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33082.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230112 Audit: 33074.0001 | Elsie – PEP – Airtime | 47.83 |
| 2023-01-12 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33075.0002 | Thabiso – Shoprite – Airtime | 8.00 |
| 2023-01-12 | 1000/GP/DIV/PR REV | GPDEP20230112 Audit: 33104.0007 | Sonto Ngwenya | -200.00 |
| 2023-01-12 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230112 Audit: 33104.0008 | Cash Deposit Fee | 5.83 |
| 2023-01-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0044 Audit: 33573.0002 | Mercia – OK – Substance&Theft Group | -15.00 |
| 2023-01-12 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0044 Audit: 33573.0004 | Mercia – OK – Substance&Theft Group | 15.00 |
| 2023-01-12 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0044 Audit: 33175.0003 | Mercia – OK – Substance&Theft Group | 15.00 |
| 2023-01-12 | 2000/GP/VEP/PC PFM | GPEFT20230111 Audit: 33078.0004 | Magauta – PEP – Airtime | 130.43 |
| 2023-01-12 | 2000/GP/VEP/PC PFM | GPEFT20230111 Audit: 33097.0005 | Thapelo – PEP – Airtime | 130.43 |
| 2023-01-12 | 2000/GP/VEP/PC PFM | GPEFT20230111 Audit: 33081.0001 | Ciccioline – PEP – Airtime | 173.91 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33019.0001 | Telkom SA CT 021 465 1880 | -970.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33017.0001 | Telkom SA CT 021 465 1880 | 970.00 |
| 2023-01-12 | TEL016 | 301C2000132Y Audit: 33019.0002 | Telkom SA CT 021 465 1880 | 987.81 |
| 2023-01-13 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0008 | Millicent – June – Awareness/Langlaagte Station | 26.00 |
| 2023-01-13 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0009 | Millicent – Taxi – Awareness/Langlaagte Station | 26.00 |
| 2023-01-13 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 33068.0013 | Jean-Pierra – OBS Petrol – Transport | 50.00 |
| 2023-01-13 | 1000/SS/SS/PR GAR | SSDEP20230113 Audit: 33151.0002 | Snapscan | -86.95 |
| 2023-01-13 | 1000/SS/SS/PR GAR | SSDEP20230113 Audit: 33151.0001 | Snapscan | 89.95 |
| 2023-01-13 | 1000/SS/SS/PR DPV | SSDEP20230113 Audit: 33122.0017 | DPV Otreach | -3,500.00 |
| 2023-01-13 | 2000/SS/SS/AD BAN | SSDO20230113 Audit: 33114.0013 | Debit Card Purchase Fee | 3.00 |
| 2023-01-13 | 2000/WC/PEP/PC TOC | PEP JAN Audit: 33061.0001 | OASIS – Pick a Pay | 56.99 |
| 2023-01-13 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Almas Motors | 500.00 |
| 2023-01-13 | 2000/WC/PEP/PC PIA | PEPEFT20230113 Audit: 33116.0001 | Luceo Solutions | 6,000.00 |
| 2023-01-13 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick a Pay | 146.00 |
| 2023-01-13 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chikro | 3,941.00 |
| 2023-01-13 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33148.0001 | MES – On Track Cleaning | -2,925.00 |
| 2023-01-13 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33141.0001 | New Hope – Jaigh Outsourcing | 1,428.16 |
| 2023-01-13 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33139.0001 | MES – On Track Cleaning | 2,925.00 |
| 2023-01-13 | 2000/HO/LH/PC CAT | DCP20230113 Audit: 33158.0003 | Alicia – Pick n Pay – Refreshments | 332.00 |
| 2023-01-13 | 2000/HO/LH/PC VEN | EFT20230113 Audit: 33419.0006 | Rusternburg Local Municipality | 5,131.00 |
| 2023-01-13 | 2000/HO/LH/PT TAA | EFT20230113 Audit: 33419.0007 | Booking.com – Karusha | 556.52 |
| 2023-01-13 | 2000/HO/LH/PO BAN | DO20230113 Audit: 33158.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-01-13 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 33057.0001 | Vinolia – Aqua Vida – Office Water | 26.09 |
| 2023-01-13 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 33057.0002 | Vinolia – Shoprite – Office Tissue | 36.43 |
| 2023-01-13 | 2000/SS/SS/HO APS | SSDCP20230113 Audit: 33062.0008 | Pick N Pay | 2,000.00 |
| 2023-01-13 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | Rudolf Pick n Pay Voucher | 200.00 |
| 2023-01-13 | 2000/HO/SUN/PC SUN | DCP20230113 Audit: 33160.0013 | Karusha/Robert – Afrox – Roof/Materials | 272.00 |
| 2023-01-13 | 2000/HO/SUN/PC SUN | EFT20230113 Audit: 33028.0020 | Sharon Fox | 2,750.00 |
| 2023-01-13 | 2000/HO/SUN/PC SUN | DO20230113 Audit: 33160.0014 | Debit Card Purchase Fee | 3.00 |
| 2023-01-13 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20230119 Audit: 33137.0002 | Phumeza – Westpack – Stationery | 64.95 |
| 2023-01-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230113 Audit: 33027.0038 | Phophi – Taxi – JHB/Capacity Building | 140.00 |
| 2023-01-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33080.0003 | Faith – Taxi – Awareness & Prev Prog/Dark City Clinic | 39.00 |
| 2023-01-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230113 Audit: 33027.0038 | Phophi – Taxi – JHB/Capacity Building | 40.00 |
| 2023-01-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0004 | Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic | 40.00 |
| 2023-01-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33084.0003 | Silindile – Taxi – Diversion Training/Elim Clinic | 44.00 |
| 2023-01-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0004 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33080.0004 | Faith – Usave – Airtime | 110.00 |
| 2023-01-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33087.0005 | Portia – PEP – Airtime | 130.43 |
| 2023-01-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33076.0001 | Mabana – PEP – Airtime | 478.26 |
| 2023-01-13 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20230119 Audit: 33137.0003 | Phumeza – Checkers – Office Consumables | 32.00 |
| 2023-01-13 | 3050/HO/000/00 000 | DO20230113 Audit: 33160.0015 | Debit Card Purchase Fee | 3.00 |
| 2023-01-13 | 3610/HO/000/OH STA | IN022012 Audit: 33198.0001 | Business Systems & Consumables | 137.33 |
| 2023-01-13 | 3610/HO/000/OH STA | IN022023 Audit: 33198.0001 | Business Systems & Consumables | 20.48 |
| 2023-01-13 | 3650/HO/000/OH CAL | EFT20230113 Audit: 33028.0021 | Robert – MTN – Airtime | 180.00 |
| 2023-01-13 | 3210/HO/R12/OH REP | DCP20230113 Audit: 33160.0016 | Robert – Shell – Car Wash | 95.00 |
| 2023-01-13 | BUS002 | IN022012 Audit: 33023.0004 | Business Systems & Consumables | 137.33 |
| 2023-01-13 | 3160/HO/000/OH STA | IN022012 Audit: 33198.0001 | Business Systems & Consumables | -137.33 |
| 2023-01-13 | BUS002 | IN022023 Audit: 33023.0003 | Business Systems & Consumables | 20.48 |
| 2023-01-13 | 3160/HO/000/OH STA | IN022023 Audit: 33198.0001 | Business Systems & Consumables | -20.48 |
| 2023-01-14 | 1000/SS/SS/PR GAR | SSDEP20230114 Audit: 33122.0019 | Snapscan | -339.09 |
| 2023-01-14 | 1000/SS/SS/PR GAR | SSDEP20230114 Audit: 33122.0018 | Snapscan | -89.95 |
| 2023-01-14 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Shell | 110.00 |
| 2023-01-14 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 200.07 |
| 2023-01-14 | 2000/SS/SS/HO FOB | SS PC0053 Audit: 33068.0019 | Herbert – Shoprite – Refreshments | 176.05 |
| 2023-01-14 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 900.00 |
| 2023-01-14 | 2000/SS/SS/PS OTR | SS PC0050 Audit: 33068.0014 | Sibusiso – Pick N Pay – Refreshments | 146.00 |
| 2023-01-15 | 2000/SS/SS/PS TPT | SS PC0050 Audit: 33068.0015 | Sibusiso – Bolt – Transport | 63.00 |
| 2023-01-15 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -Caltex | 100.00 |
| 2023-01-15 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 36.00 |
| 2023-01-15 | TEL018 | 301D2001361c Audit: 33018.0001 | Telkom SA Witbank 013 656 1985 | 2,634.84 |
| 2023-01-16 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33078.0005 | Magauta – Taxi – Conducting Awareness/The Bridge Mall | 48.00 |
| 2023-01-16 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0006 | Thapelo – Taxi – Awareness/Regents Park | 48.00 |
| 2023-01-16 | 2000/SS/SS/AD EQU | SSDCP20230116 Audit: 33062.0010 | Jack Hammer's | 206.96 |
| 2023-01-16 | 2000/SS/KR/HO MUN | SSEFT20230116 Audit: 33031.0014 | City of Cape Town | 4,825.00 |
| 2023-01-16 | 2000/SS/CH/HO RM | SSEFT20230116 Audit: 33031.0013 | Mielo Handyman Services | 1,750.00 |
| 2023-01-16 | 2000/SS/CH/HO EQU | SSEFT20230116 Audit: 33031.0015 | Tafelberg Furnishers | 4,260.00 |
| 2023-01-16 | 2000/SS/SS/PS TPT | SSDCP20230116 Audit: 33062.0009 | Zonnebloem S/S | 300.00 |
| 2023-01-16 | 2000/SS/SS/PS TPT | SS PC0051 Audit: 33068.0017 | Herbert – Herber – Transport | 40.00 |
| 2023-01-16 | 2000/SS/SS/PS TPT | SS PC0051 Audit: 33068.0016 | Herbert – Jadene – Transport | 40.00 |
| 2023-01-16 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 33068.0022 | Khanyiswa – Bolt – Transport | 47.00 |
| 2023-01-16 | 2000/SS/SS/AD BAN | SSDO20230116 Audit: 33114.0014 | Debit Card Purchase Fee | 3.00 |
| 2023-01-16 | 2000/SS/SS/AD BAN | SSDO20230116 Audit: 33114.0015 | Debit Card Purchase Fee | 3.00 |
| 2023-01-16 | 2000/SS/SS/PS REW | SS PC0054 Audit: 33068.0020 | Herbert – Getwine – Refreshments | 34.78 |
| 2023-01-16 | 2000/WC/PEP/PC TOC | PEPJAN Audit: 33141.0001 | New Hope – Sportsmans Warehouse | 399.00 |
| 2023-01-16 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 200.03 |
| 2023-01-16 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 300.07 |
| 2023-01-16 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 40.05 |
| 2023-01-16 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -R & S Motors | 500.01 |
| 2023-01-16 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 1,083.83 |
| 2023-01-16 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 150.00 |
| 2023-01-16 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-16 | 2000/WC/PEP/PC EQM | PEPEFT20230116 Audit: 33106.0024 | Columbus Cleaning | 2,652.65 |
| 2023-01-16 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 600.00 |
| 2023-01-16 | 2000/HO/LH/PC CAT | LHEFT20230116 Audit: 33418.0001 | Karusha – Mini More – Refreshments Workshops | 27.99 |
| 2023-01-16 | 2000/HO/LH/PT TPT | DCP20230116 Audit: 35643.0001 | Obed – Morningview – Valet Carwash | -634.78 |
| 2023-01-16 | 2000/HO/LH/PT TPT | LHEFT20230116 Audit: 33418.0002 | Karusha/V.Khoza – Taxi – Transport | 1,500.00 |
| 2023-01-16 | 2000/HO/LH/PT TPT | DCP20230116 Audit: 33158.0005 | Obed – Morningview – Valet Carwash | 634.78 |
| 2023-01-16 | 2000/HO/LH/PO CPX | EFT20230116 Audit: 33419.0008 | Evetech | 7,390.43 |
| 2023-01-16 | 2000/HO/LH/PO BAN | DO20230116 Audit: 33158.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-01-16 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | N Kamile – Transport | 50.00 |
| 2023-01-16 | 2000/HO/SUN/PC SUN | EFT20230116 Audit: 33028.0022 | Zakhele Kilns | 8,395.00 |
| 2023-01-16 | 2000/WC/DIV/PC STT/DIVPY | WCEFT20230116 Audit: 33177.0002 | Nanette – Claim – STV Refreshments | 181.77 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230116 Audit: 33027.0039 | Phophi – Taxi – JHB/Capacity Building | 100.00 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0005 | Nomusa – Taxi – S.B.S.T Briefing/Pholosho | 24.00 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0006 | Nomusa – Taxi – Stakeholder Engagement/Alexandra 3rd Avenue Library | 24.00 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0003 | Silindile – Taxi – School Based Supp Brief/Pholosho P School | 24.00 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0004 | Silindile – Taxi – Stakeholder Engagement/Children's library | 24.00 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0001 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0003 | Dineo – Annah Dhlamini – Session 4/Transport | 34.00 |
| 2023-01-16 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT2023011 Audit: 33077.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2023-01-16 | 2000/WC/DIV/PS FAC/DIVPY | WCEFT20230116 Audit: 33127.0001 | Nanette – Claim – STV Refreshments | -181.17 |
| 2023-01-16 | 2000/WC/DIV/PS FAC/DIVPY | WCEFT20230116 Audit: 33177.0001 | Nanette – Claim – STV Refreshments | -181.77 |
| 2023-01-16 | 2000/WC/DIV/PS FAC/DIVPY | EFT20230116 Audit: 33022.0012 | Nanette – Claim – STV Refreshments | 181.17 |
| 2023-01-16 | 2000/WC/DIV/PS FAC/DIVPY | WCEFT20230116 Audit: 33127.0002 | Nanette – Claim – STV Refreshments | 181.77 |
| 2023-01-16 | 3270/HO/000/00 000 | DCP20230116 Audit: 35643.0001 | Obed – Morningview – Valet Carwash | 634.78 |
| 2023-01-16 | 3510/HO/000/00 000 | EFT20230116 Audit: 33028.0023 | Nanette – Claim – STV Refreshments | 181.17 |
| 2023-01-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230116 Audit: 33027.0040 | Nanette – Claim – STV Refreshments/JHB | 181.16 |
| 2023-01-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230116 Audit: 33027.0040 | Nanette – Claim – STV Refreshments/RDP | 181.16 |
| 2023-01-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230116 Audit: 33027.0040 | Nanette – Claim – STV Refreshments/EKA | 181.17 |
| 2023-01-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230116 Audit: 33027.0040 | Nanette – Claim – STV Refreshments/WRA | 181.17 |
| 2023-01-16 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0045 Audit: 33175.0004 | Rifumo-Paarl Ice Cream-S.Hol Prog | 74.78 |
| 2023-01-16 | PAS002 | Jan INV Audit: 33342.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2023-01-17 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0011 | Millicent – Taxi – Awareness/Zamimpilo | 26.00 |
| 2023-01-17 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0012 | Millicent – Taxi – Buy Airtime/Town | 26.00 |
| 2023-01-17 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33092.0010 | Millicent – Yonela – Awareness/Zamimpilo | 26.00 |
| 2023-01-17 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33078.0006 | Magauta – Taxi – Conducting Awareness/Bree City Mall | 48.00 |
| 2023-01-17 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0007 | Thapelo – Taxi – Awareness/Regents Park | 48.00 |
| 2023-01-17 | 2000/SS/SS/PS TRG | SSEFT20230117 Audit: 33031.0021 | Cape Nails & Beauty Academy | 10,000.00 |
| 2023-01-17 | 2000/SS/SS/PS TRG | SSEFT20230117 Audit: 33031.0019 | CEFA | 1,000.00 |
| 2023-01-17 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 33068.0024 | Rudolf – Hilma – Transport | 20.00 |
| 2023-01-17 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 33068.0025 | Rudolf – Vuvu – Transport | 20.00 |
| 2023-01-17 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 33068.0023 | Khanyiswa – Taxi – Transport | 23.00 |
| 2023-01-17 | 2000/SS/SS/PS TPT | SSDCP20230117 Audit: 33062.0011 | Zonnebloem S/S | 413.55 |
| 2023-01-17 | 2000/SS/SS/SE GME | SSEFT20230117 Audit: 33031.0018 | Jack Hammers | 946.09 |
| 2023-01-17 | 1000/SS/SS/PR GAR | SSDEP20230117 Audit: 33122.0022 | Yoco Sales | -104.35 |
| 2023-01-17 | 1000/SS/SS/PR GAR | SSDEP20230117 Audit: 33122.0023 | Sales | -2,500.00 |
| 2023-01-17 | 1000/SS/SS/PR DOT | SSDEP20230117 Audit: 33122.0021 | Streetscapess | -270.00 |
| 2023-01-17 | 2000/SS/SS/AD BAN | SSDO20230117 Audit: 33122.0020 | Cash Deposit Fee | 27.83 |
| 2023-01-17 | 2000/SS/SS/AD BAN | SSDO20230117 Audit: 33114.0016 | Debit Card Purchase Fee | 3.00 |
| 2023-01-17 | 2000/SS/SS/AD BAN | SSDO20230117 Audit: 33114.0017 | Debit Card Purchase Fee | 3.00 |
| 2023-01-17 | 2000/SS/SS/AD BAN | SSDO20230117 Audit: 33114.0018 | Debit Card Purchase Fee | 3.00 |
| 2023-01-17 | 2000/SS/SS/AD BAN | SSDO20230117 Audit: 33114.0019 | Debit Card Purchase Fee | 3.00 |
| 2023-01-17 | 2000/SS/SS/AD BAN | DO20230117 Audit: 33162.0013 | Bank Charges – Comic Relief | 687.83 |
| 2023-01-17 | 2000/SS/SS/SE GDT | SSEFT20230117 Audit: 33031.0017 | Johann Steenkamp | 832.00 |
| 2023-01-17 | 2000/SS/SS/AD ADR | SSDCP20230118 Audit: 33062.0012 | Foodlovers Market | 93.91 |
| 2023-01-17 | 2000/SS/SS/PS REW | SSDCP20230117 Audit: 33062.0013 | Woodheads CC | 43.00 |
| 2023-01-17 | 2000/SS/SS/PS REW | SSDCP20230117 Audit: 33062.0014 | Woodheads CC | 470.75 |
| 2023-01-17 | 2000/SS/SS/PS REW | SS PC0055 Audit: 33068.0021 | Nazeema – Oxford – Stationery | 78.26 |
| 2023-01-17 | 2000/WC/PEP/PC TOC | PEPJan Audit: 33159.0001 | VRCID – Crazy Plastics | 382.00 |
| 2023-01-17 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Shell | 200.00 |
| 2023-01-17 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Spar | 34.00 |
| 2023-01-17 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick a Pay | 379.91 |
| 2023-01-17 | 2000/WC/PEP/AD EQU | SSEFT20230117 Audit: 33031.0020 | Computer Mania | 3,560.87 |
| 2023-01-17 | 2000/WC/PEP/PC SFT | PEPEFT20230117 Audit: 33172.0001 | Johann Steenkamp – Caltex | -739.63 |
| 2023-01-17 | 2000/WC/PEP/PC SFT | PEPEFT20230117 Audit: 33172.0002 | Johann Steenkamp – Caltex | 739.63 |
| 2023-01-17 | 2000/WC/PEP/PC SFT | PEPEFT20230117 Audit: 33106.0025 | Johann Steenkamp – Caltex | 739.63 |
| 2023-01-17 | 2000/HO/LH/PC CAT | LHEFT20230116 Audit: 33418.0003 | Karusha – Spar – Refreshments Workshops | 322.00 |
| 2023-01-17 | 2000/HO/LH/PC CAT | LHEFT20230116 Audit: 33418.0004 | Karusha – Uber – Refreshments Workshops | 971.00 |
| 2023-01-17 | 2000/HO/LH/PT TPT | LHEFT20230116 Audit: 33418.0005 | Karusha/V.Khoza – Taxi – Transport | 1,050.00 |
| 2023-01-17 | 3190/HO/000/OH OTH | EFT20230117 Audit: 33042.0003 | Lerato Bettrum Mopasi | 1,500.00 |
| 2023-01-17 | COM001 | INV002522 Audit: 33117.0001 | Sales Order | -612,819.00 |
| 2023-01-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0007 | Nomusa – Taxi – Adult Awareness/Alexandra Community | 24.00 |
| 2023-01-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0005 | Silindile – Taxi – Adult Awareness Prog/Alexandra Communit | 24.00 |
| 2023-01-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0002 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0005 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0006 | Portia – Taxi – Submit Monthly Stats/DSD Pretoria | 70.00 |
| 2023-01-17 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20230117 Audit: 33041.0001 | Supersonic | 171.00 |
| 2023-01-17 | 3050/HO/000/00 000 | DO20230117 Audit: 33162.0014 | Fee: 60 Day Statement | 78.26 |
| 2023-01-17 | 3150/HO/000/OH SPR | EFT20230117 Audit: 33042.0002 | Matson Meyer – Data Bundles | 250.00 |
| 2023-01-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – EKA | 13.04 |
| 2023-01-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – HAM | 13.04 |
| 2023-01-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – JHB | 13.04 |
| 2023-01-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – RDP | 13.04 |
| 2023-01-17 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – WRA | 13.04 |
| 2023-01-17 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0046 Audit: 33175.0005 | Mercia-OK-Substance&Theft Group | 64.73 |
| 2023-01-17 | 2000/GP/VEP/PC PFM | GPDO20230117 Audit: 33104.0010 | Fee: 60 Day Statement – VEP | 13.04 |
| 2023-01-17 | 2000/GP/VEP/PC PFM | GPEFT20230111 Audit: 33092.0013 | Millicent – PEP – Airtime | 130.43 |
| 2023-01-18 | 2000/WC/VMP/PC PFM/DIVPY | WCPC0047 Audit: 33175.0007 | Siphelele-Shoprite-Group Refreshments | 24.35 |
| 2023-01-18 | 2000/WC/VMP/PC PFM/DIVPY | WCPC0047 Audit: 33175.0008 | Siphelele-Shoprite-Group Refreshments | 70.34 |
| 2023-01-18 | 2000/SS/KR/HO MUN | SS PC0063 Audit: 33068.0033 | Andrew – Blu Approval – Electricity | 434.78 |
| 2023-01-18 | 2000/SS/SS/PS TPT | SS PC0058 Audit: 33068.0026 | Shamiela – Nomasumpa – Transport | 120.00 |
| 2023-01-18 | 2000/SS/SS/PS TPT | SS PC0060 Audit: 33068.0029 | Herbert – Thudani – Transport | 20.00 |
| 2023-01-18 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 33068.0027 | Shamiela – Yaseen – Transport | 20.00 |
| 2023-01-18 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 33068.0028 | Shamiela – Yaseen – Transport | 20.00 |
| 2023-01-18 | 2000/SS/SS/PS TPT | SS PC0066 Audit: 33068.0038 | Rudolf – Taxi – Transport | 50.00 |
| 2023-01-18 | 2000/SS/SS/PS FB | SS PC0062 Audit: 33068.0032 | Yandisa – Shoprite – Voucher | 137.62 |
| 2023-01-18 | 1000/SS/SS/PR GAR | SSDEP20230118 Audit: 33122.0024 | Yoco Sales | -106.28 |
| 2023-01-18 | 1000/SS/SS/PR GAR | SSDEP20230118 Audit: 33122.0025 | Snapscan | -72.46 |
| 2023-01-18 | 2000/SS/SS/AD BAN | SSDO20230118 Audit: 33114.0021 | Debit Card Purchase Fee | 3.00 |
| 2023-01-18 | 2000/SS/SS/AD BAN | SSDO20230118 Audit: 33114.0022 | Debit Card Purchase Fee | 3.00 |
| 2023-01-18 | 2000/SS/SS/AD BAN | SSDO20230118 Audit: 33114.0023 | Debit Card Purchase Fee | 3.00 |
| 2023-01-18 | 2000/SS/SS/AD ADR | SSDCP20230118 Audit: 33062.0015 | Foodlovers Market | 198.00 |
| 2023-01-18 | 2000/SS/SS/AD ADR | SSDCP20230118 Audit: 33062.0016 | Artsauce | 29.57 |
| 2023-01-18 | 2000/SS/SS/AD ADR | SSDCP20230118 Audit: 33062.0017 | Ok Mini Market | 304.29 |
| 2023-01-18 | 2000/SS/SS/AD ADR | SS PC0064 Audit: 33068.0034 | Andrew – Foodlovers – Refreshments | 41.65 |
| 2023-01-18 | 2000/WC/PEP/PC TOC | PEPJan Audit: 33125.0001 | Greenpoint -Shoprite | 28.69 |
| 2023-01-18 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Engen | 158.00 |
| 2023-01-18 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 200.03 |
| 2023-01-18 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-18 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Spar | 34.00 |
| 2023-01-18 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chikro | 4,110.00 |
| 2023-01-18 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – GAS | 86.96 |
| 2023-01-18 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33154.0001 | PS4L – Builders | 5,859.00 |
| 2023-01-18 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33154.0001 | PS4L -Mambo's | 617.00 |
| 2023-01-18 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33125.0001 | Greenpoint -Wembley Markette | 95.61 |
| 2023-01-18 | 2000/GP/DIV/PC STA/DIVPY | PR000024 Audit: 33030.0001 | Print Room CW09 Assessment Form | 1,092.00 |
| 2023-01-18 | 2000/GP/DIV/PC STA/DIVPY | PR000024 Audit: 33030.0001 | Print Room CW05 Intake Form | 168.00 |
| 2023-01-18 | 2000/GP/DIV/PC STA/DIVPY | PR000024 Audit: 33030.0001 | Print Room CWO3 Identifying Info | 210.00 |
| 2023-01-18 | 1170/HO/SUN/00 000 | PR000024 Audit: 33030.0001 | Print Room CW09 Assessment Form | -1,092.00 |
| 2023-01-18 | 1170/HO/SUN/00 000 | PR000024 Audit: 33030.0001 | Print Room CW05 Intake Form | -168.00 |
| 2023-01-18 | 1170/HO/SUN/00 000 | PR000024 Audit: 33030.0001 | Print Room CWO3 Identifying Info | -210.00 |
| 2023-01-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0006 | Silindile – Taxi – Children's Awareness Prog/Children's Library | 24.00 |
| 2023-01-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0003 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0007 | Portia – Taxi – Meeting/Lethamaga Sec School | 40.00 |
| 2023-01-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0006 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-18 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230112 Audit: 33074.0002 | Elsie – PEP – Airtime | 82.61 |
| 2023-01-18 | 1000/GP/DIV/PR REV | GPDEP20230118 Audit: 33104.0011 | Stivin Mafutha | -200.00 |
| 2023-01-18 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230118 Audit: 33104.0012 | Cash Deposit Fee | 5.83 |
| 2023-01-19 | 2000/WC/VMP/PC PAI/DIVPY | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia-Mitchell's Plain | 173.91 |
| 2023-01-19 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33078.0007 | Magauta – Taxi – Compiling Monthly Stats/Langlaagte | 26.00 |
| 2023-01-19 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33097.0008 | Thapelo – Taxi – Langlaagte/Stats | 64.00 |
| 2023-01-19 | 2000/SS/SS/PS PHO | SS PC0082 Audit: 33069.0014 | Shamiela – Shoprite – Data | 86.00 |
| 2023-01-19 | 2000/SS/SS/PS TPT | SS PC0071 Audit: 33069.0001 | Zoliswa – Lwando – Transport | 20.00 |
| 2023-01-19 | 2000/SS/SS/PS TPT | SS PC0082 Audit: 33069.0013 | Shamiela – Bolt – Transport | 29.00 |
| 2023-01-19 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 33068.0039 | Nazeema – Keanan – Transport | 50.00 |
| 2023-01-19 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 33068.0040 | Nazeema – Keanan – Transport | 50.00 |
| 2023-01-19 | 1000/SS/SS/PR GAR | SSDEP20230119 Audit: 33122.0027 | Snapscan | -212.54 |
| 2023-01-19 | 1000/SS/SS/PR GAR | SSDEP20230119 Audit: 33122.0026 | Yoco Sales | -82.12 |
| 2023-01-19 | 2000/SS/SS/AD BAN | DO20240119 Audit: 35830.0005 | Debit Card Purchase Fee | -130.43 |
| 2023-01-19 | 2000/SS/SS/AD BAN | DO20240119 Audit: 35830.0003 | Debit Card Purchase Fee | -3.91 |
| 2023-01-19 | 2000/SS/SS/AD BAN | DO20240119 Audit: 35827.0003 | Replacement ATM Card Fee | 130.43 |
| 2023-01-19 | 2000/SS/SS/AD BAN | SSDO20230119 Audit: 33114.0025 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 2000/SS/SS/AD BAN | SSDO20230119 Audit: 33114.0026 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 2000/SS/SS/AD BAN | SSDO20230119 Audit: 33114.0027 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 2000/SS/SS/AD BAN | SSDO20230119 Audit: 33114.0028 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 2000/SS/SS/AD BAN | SSDO20230119 Audit: 33114.0029 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 2000/SS/SS/AD BAN | DO20240119 Audit: 35827.0002 | Debit Card purchase fee | 3.91 |
| 2023-01-19 | 2000/HO/BAN/PM STA | MPEFT20230118 Audit: 33136.0001 | Angel – Checkers – Stationery | 85.00 |
| 2023-01-19 | 2000/SS/SS/PS REW | SSDCP20230119 Audit: 33062.0019 | Woolworths | 33.03 |
| 2023-01-19 | 2000/SS/SS/PS REW | SSDCP20230119 Audit: 33062.0018 | Pick N Pay | 337.68 |
| 2023-01-19 | 2000/SS/SS/PS REW | SSDCP20230119 Audit: 33062.0021 | Execellent Meat Market | 646.88 |
| 2023-01-19 | 2000/WC/PEP/PC TOC | PEPJan Audit: 33139.0001 | MES – Fisantekraal Training | 900.00 |
| 2023-01-19 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Richard Jordan | 26.00 |
| 2023-01-19 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint – Caltex | 300.00 |
| 2023-01-19 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-19 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 36.00 |
| 2023-01-19 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-19 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33139.0001 | MES – On Track Cleaning | 167.82 |
| 2023-01-19 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33139.0001 | MES – On Track Cleaning | 8,800.75 |
| 2023-01-19 | 2000/WC/PEP/PC EQM | SSDCO20230115 Audit: 33171.0004 | Digtfbi Supermarket | 170.00 |
| 2023-01-19 | 2000/WC/PEP/AD MIN | SSDCO20230114 Audit: 33171.0003 | Digtfbi Supermarket | -170.00 |
| 2023-01-19 | 2000/WC/PEP/AD MIN | SSDCP20230119 Audit: 33062.0020 | Digtfbi Supermarket | 170.00 |
| 2023-01-19 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 400.00 |
| 2023-01-19 | 3210/HO/R58/OH REP | DCP20230119 Audit: 33158.0007 | Obed – Shell – Carwash | 82.61 |
| 2023-01-19 | 2000/SS/SS/AD AST | SSDCP20230119 Audit: 33062.0022 | Engen | 500.00 |
| 2023-01-19 | 2000/HO/LH/PC CAT | LHEFT20230119 Audit: 33420.0003 | Karusha – Steers – Refreshments | 71.48 |
| 2023-01-19 | 2000/HO/LH/PT TPT | LHEFT20230119 Audit: 33420.0003 | Karusha – Uber – Transport | 141.00 |
| 2023-01-19 | 2000/HO/LH/PT TPT | LHEFT20230119 Audit: 33420.0003 | Karusha – Uber – Transport | 230.00 |
| 2023-01-19 | CEN002 | INV002528 Audit: 33213.0001 | Credit Note | -5,000.00 |
| 2023-01-19 | 1000/HO/SUN/PR REV | DEP20230119 Audit: 33163.0005 | Cals | -5,000.00 |
| 2023-01-19 | 1000/HO/SUN/PR REV | DEP20230119 Audit: 33212.0001 | Cals | 5,000.00 |
| 2023-01-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33091.0002 | Keitumetse – Look Wash – Car Wash | 110.00 |
| 2023-01-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33102.0008 | Nomusa – Taxi – Brief introduction meeting/3rd Ave Church | 24.00 |
| 2023-01-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0007 | Silindile – Taxi – Meeting/Lutheron Church Alexandra | 24.00 |
| 2023-01-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0004 | Dineo – Taxi – Children's Awareness/Mathole | 30.00 |
| 2023-01-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230112 Audit: 33074.0003 | Elsie – Taxi – Crime Prevention/Matholeville | 40.00 |
| 2023-01-19 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0007 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-19 | 3050/HO/000/00 000 | CC LAV9980 Audit: 33708.0002 | Maintenance Fee | 1,773.91 |
| 2023-01-19 | 3050/HO/000/00 000 | DO20230119 Audit: 33158.0008 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 3050/HO/000/00 000 | DO20230119 Audit: 33162.0015 | Cash Deposit Fee | 51.74 |
| 2023-01-19 | 3550/HO/000/00 000 | DCP1-24/0 Audit: 35830.0001 | Ilke Motherland – Test STR ATM Card | -89.56 |
| 2023-01-19 | 3550/HO/000/00 000 | DCP1-24/0 Audit: 35827.0001 | Ilke-Motherland-Test STR ATM Card | 89.56 |
| 2023-01-19 | 2000/WC/DIV/PC PFM/DIVPY | WCDC20230119 Audit: 33174.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-01-19 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0046 Audit: 33175.0006 | Mercia-OK-Substance&Theft Group | 37.29 |
| 2023-01-19 | XNE001 | I230015447191 Audit: 33202.0001 | Xneelo | 129.57 |
| 2023-01-19 | 2000/GP/VEP/PC PFM | GPEFT20230111 Audit: 33083.0005 | Betty – PEP – Airtime | 130.43 |
| 2023-01-19 | 2000/WC/DIV/PC PAI/DIVPY | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia-Amiena Damon | 129.57 |
| 2023-01-19 | 2000/WC/DIV/PC PAI/DIVPY | WCDC20230119 Audit: 33174.0004 | Chatz – Mercia-Zizo Mgudwana | 95.65 |
| 2023-01-20 | 2000/WC/VST/PO REN/DIVPY | WCPC0048 Audit: 33175.0010 | Mercia-Spar-Electricity -Somerset West Off | 434.78 |
| 2023-01-20 | 2000/GP/VEP/PT TPT | GPEFT20230111 Audit: 33083.0006 | Betty – Taxi – Monthly Stats Submission/DSD | 30.00 |
| 2023-01-20 | 2000/SS/SS/PS TPT | SS PC0075 Audit: 33069.0006 | Sibusiso – Samele – Transport | 15.00 |
| 2023-01-20 | 2000/SS/SS/PS TPT | SS PC0078 Audit: 33069.0009 | Shamiela – Jadene – Transport | 40.00 |
| 2023-01-20 | 2000/SS/SS/PS TPT | SS PC0076 Audit: 33069.0007 | Zoliswa – Taxi – Transport | 40.00 |
| 2023-01-20 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 33069.0008 | Jean-Pierre – Engen – Transport | 50.00 |
| 2023-01-20 | 2000/SS/SS/PS TPT | SS PC0074 Audit: 33069.0005 | Sicelo – Taxi – Transport | 50.00 |
| 2023-01-20 | 1000/SS/SS/PR GAR | SSDEP20230120 Audit: 33122.0028 | Yoco Sales | -125.00 |
| 2023-01-20 | 1000/SS/SS/PR GAR | SSDEP20230120 Audit: 33122.0029 | Snapscan | -62.00 |
| 2023-01-20 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Chuma Dyasoni | 383.00 |
| 2023-01-20 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Shell | 500.00 |
| 2023-01-20 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 48.86 |
| 2023-01-20 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick a Pay | 618.91 |
| 2023-01-20 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33144.0001 | PS4L – Mambo's | 401.00 |
| 2023-01-20 | 2000/WC/PEP/PC EQM | PEPJAN Audit: 33144.0001 | PS4L – Builders | 564.00 |
| 2023-01-20 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 680.00 |
| 2023-01-20 | 2000/SS/SS/PS OTR | SS PC0079 Audit: 33069.0010 | Shamiela – Shoprite – Voucher | 399.99 |
| 2023-01-20 | 2000/HO/LH/PT TAA | LHEFT20230120 Audit: 33420.0004 | Shelly's Sleepover 2 | 2,150.00 |
| 2023-01-20 | 2000/HO/LH/PT TAA | LHEFT20230120 Audit: 33420.0005 | Hush Guest House – Karusha | 970.00 |
| 2023-01-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0005 | Dineo – Taxi – Delivery of School Shoes/Durban Deep P School | 30.00 |
| 2023-01-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230112 Audit: 33074.0005 | Elsie – Taxi – Distribution of Shoes/Durban Deep | 30.00 |
| 2023-01-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230112 Audit: 33074.0004 | Elsie – Taxi – Stats Submission/DSD Johannesburg | 42.00 |
| 2023-01-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33085.0008 | Silindile – Taxi -Monthly Stats Submission/DSD Joburg | 56.00 |
| 2023-01-20 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33088.0004 | Mitchell – PnP – Airtime | 173.91 |
| 2023-01-20 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20230111 Audit: 33088.0005 | Mitchell – PnP – Electricity | 173.91 |
| 2023-01-20 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230111 Audit: 33086.0008 | Deborah – PEP – Handwash | 19.00 |
| 2023-01-20 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230111 Audit: 33086.0009 | Deborah – PEP – Toilet Paper | 52.08 |
| 2023-01-20 | DEP005 | INV002527 Audit: 33121.0001 | Sales Order | -312,133.23 |
| 2023-01-20 | 1000/GP/DIV/PR REV | GPDEP20230120 Audit: 33104.0014 | 1516 | -200.00 |
| 2023-01-20 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230120 Audit: 33104.0015 | Cash Deposit Fee | 5.83 |
| 2023-01-20 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230123 Audit: 33138.0001 | Phumeza – Superspar – 50 Kids Refresh Event | 565.22 |
| 2023-01-20 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230123 Audit: 33138.0003 | Phumeza – Westpack – 50 Kids Event Plates | 66.35 |
| 2023-01-20 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230123 Audit: 33138.0002 | Phumeza – NAF Unique Water – 50 Kids Refresh Event | 90.00 |
| 2023-01-21 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Shoprite | 171.97 |
| 2023-01-21 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chikro | 2,963.00 |
| 2023-01-21 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 600.00 |
| 2023-01-22 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -R&S Motors | 300.09 |
| 2023-01-22 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 36.00 |
| 2023-01-22 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Pick n Pay | 481.82 |
| 2023-01-22 | 2000/SS/SS/PS OTR | SS PC0073 Audit: 33069.0004 | Shamiela – Shoprite – Voucher | 189.99 |
| 2023-01-23 | FOR003 | INC304056 Audit: 33124.0001 | Forms Independent Media Africa Pty/Ltd | 988.00 |
| 2023-01-23 | 2000/SS/SS/AD STA | SS PC0083 Audit: 33069.0015 | Siziphiwe – Eclipse – Stationery | 30.00 |
| 2023-01-23 | 2000/SS/SS/PS TRG | SSEFT20230123 Audit: 33037.0003 | Eclipse Printing | 1,720.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0088 Audit: 33069.0023 | Sicelo – Taxi – Transport | 100.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0081 Audit: 33069.0012 | Sicelo – Taxi – Transport | 150.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 33069.0018 | Zoliswa – Jadene – Transport | 15.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 33069.0017 | Zoliswa – Lwando – Transport | 15.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 33069.0016 | Zoliswa – Vuyolwethu – Transport | 15.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0089 Audit: 33069.0024 | Thembi – Ithemba Services – Fuel | 200.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0086 Audit: 33069.0021 | Rudolf – Sanele – Transport | 30.00 |
| 2023-01-23 | 2000/SS/SS/PS TPT | SS PC0084 Audit: 33069.0019 | Zoliswa – Robin – Transport | 30.00 |
| 2023-01-23 | 1000/SS/SS/PR GAR | SSDEP20230123 Audit: 33122.0030 | M Hillerman | -1,000.00 |
| 2023-01-23 | 2000/SS/SS/AD BAN | SSDO20230123 Audit: 33114.0031 | Debit Card Purchase Fee | 3.00 |
| 2023-01-23 | 2000/SS/SS/AD BAN | SSDO20230123 Audit: 33114.0032 | Debit Card Purchase Fee | 3.00 |
| 2023-01-23 | 2000/SS/SS/AD BAN | SSDO20230123 Audit: 33114.0033 | Other Bank ATM Balance Enquiry | 8.00 |
| 2023-01-23 | 2000/SS/SS/PS CC | SS PC0087 Audit: 33069.0022 | Rudolf – GoldenArrow – Medication | 17.39 |
| 2023-01-23 | 2000/SS/SS/SE GDT | SSDCP20230123 Audit: 33062.0024 | Jack Hammer | 2,149.57 |
| 2023-01-23 | 2000/SS/SS/SE GDT | SS PC0085 Audit: 33069.0020 | Thembi – A.Bezekhsys – Equipment | 260.00 |
| 2023-01-23 | 2000/SS/SS/SE GDT | SSEFT20230123 Audit: 33037.0002 | WCBA | 550.00 |
| 2023-01-23 | 2000/SS/CH/HO CGS | SSEFT20230123 Audit: 33037.0001 | Blue Flame | 922.00 |
| 2023-01-23 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Stanley Reynolds | 170.00 |
| 2023-01-23 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Caltex | 200.03 |
| 2023-01-23 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33143.0001 | OBSID -Golden Arrow-Ruwayda De Vries | 200.00 |
| 2023-01-23 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – BP Rockys | 400.00 |
| 2023-01-23 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -Glendene Motors | 500.00 |
| 2023-01-23 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-23 | 2000/WC/PEP/PC IDS | PEPEFT20230123 Audit: 33106.0026 | Life Matters Foundation | 1,500.00 |
| 2023-01-23 | 2000/SS/SS/PS OTR | SSEFT20230123 Audit: 33037.0004 | Fives Futbol Grand Central | 2,434.00 |
| 2023-01-23 | 2000/WC/PEP/PC SFT | SS PC0080 Audit: 33069.0011 | Jean-Pirre – Engen – Transport | 300.00 |
| 2023-01-23 | 2000/SS/SS/AD AST | SSEFT20230123 Audit: 33037.0005 | Jesse Laitinen – Flight | 15,797.45 |
| 2023-01-23 | 2000/SS/SS/AD AST | SSDCP20230123 Audit: 33062.0023 | Shell | 500.00 |
| 2023-01-23 | 2000/NW/SRM/PO REN | EFT20230120 Audit: 33060.0001 | Vinolia – Choppies – Electricity | 173.91 |
| 2023-01-23 | 2000/NW/SRM/PC STA | EFT20230120 Audit: 33060.0003 | Vinolia – MiniMore – Office Supplies | 24.99 |
| 2023-01-23 | 2000/NW/SRM/PC STA | EFT20230120 Audit: 33060.0002 | Vinolia – PnP – Stationery | 330.00 |
| 2023-01-23 | 2000/HO/LH/PT TAA | LHEFT20230123 Audit: 33420.0006 | Claypot Guest House – Lesley Ann | 826.09 |
| 2023-01-23 | 2000/HO/LH/PT TAA | LHEFT20230123 Audit: 33420.0007 | Hush Guest House | 970.00 |
| 2023-01-23 | 2000/NW/SRM/PO LOM | EFT20230120 Audit: 33060.0003 | Vinolia – MiniMore – Stationery | 15.99 |
| 2023-01-23 | 2000/NW/SRM/PO LOM | EFT20221110 Audit: 33057.0003 | Vinolia – Aqua Vida – Office Water | 26.09 |
| 2023-01-23 | STA004 | 022167 Audit: 33072.0002 | Stadex Staionary 332828 | -29.92 |
| 2023-01-23 | STA004 | 332828 Audit: 33072.0001 | Stadex Stationery CARLETONVILLE | 438.88 |
| 2023-01-23 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230123 Audit: 33105.0001 | Portia – Claim – Postnet/Deliver PC Recons | 185.00 |
| 2023-01-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0010 | Portia – Matsobane K – Deliver Water/Office | 20.00 |
| 2023-01-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0006 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0007 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0006 | Dineo – Taxi – School Shoes Distribution/Durban Deep P School | 30.00 |
| 2023-01-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230112 Audit: 33074.0006 | Elsie – Taxi – Distribution of Shoes/Durban Deep | 30.00 |
| 2023-01-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33087.0008 | Portia – Taxi – Drop Letters/Lethamaga Sec School | 40.00 |
| 2023-01-23 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230111 Audit: 33087.0009 | Portia – Ham Fruit & Veg – Office Water | 90.00 |
| 2023-01-23 | 1000/GP/DIV/PR REV | GPDEP20230123 Audit: 33104.0016 | GB Dladla | -200.00 |
| 2023-01-23 | STA004 | 332828 Audit: 33072.0001 | Stadex Stationery HEADOFFICE | 201.25 |
| 2023-01-23 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230123 Audit: 33104.0017 | Cash Deposit Fee | 5.83 |
| 2023-01-23 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0049 Audit: 33175.0012 | Mercia-OK-Substance Abuse Group | 16.00 |
| 2023-01-23 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0049 Audit: 33175.0011 | Mercia-OK-Substance Abuse Group | 66.00 |
| 2023-01-24 | 2000/SS/SS/AD STA | SSEFT20230124 Audit: 33037.0006 | Andrea – The Craze Store – Stationery | 126.00 |
| 2023-01-24 | 2000/SS/SS/AD STA | SSEFT20230124 Audit: 33037.0006 | Andrea – PNA – Stationery | 214.64 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SSPC0093 Audit: 33103.0001 | Herbert – Taxi – Transport | 100.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SSPC0095 Audit: 33103.0005 | Sicelo – Taxi – Transport | 100.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SS PC0090 Audit: 33069.0025 | Terrence – Taxi – Transport | 100.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SSPC0098 Audit: 33103.0008 | Sicelo – Taxi – Transport | 150.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SSDCP20230124 Audit: 33062.0025 | Engen | 300.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SS PC0091 Audit: 33069.0026 | Thandi – Yaseen – Transport | 30.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SSEFT20230124 Audit: 33037.0006 | Andrea – Bolt – Transport | 55.00 |
| 2023-01-24 | 2000/SS/SS/PS TPT | SSEFT20230124 Audit: 33037.0006 | Andrea – Bolt – Transport | 56.00 |
| 2023-01-24 | 1000/SS/SS/PR GAR | SSDEP20230124 Audit: 33122.0032 | Snapscan | -67.63 |
| 2023-01-24 | 1000/SS/SS/PR DPV | SSDEP20230124 Audit: 33122.0031 | DPV Otreach | -3,500.00 |
| 2023-01-24 | 2000/SS/SS/AD BAN | SSDO20230124 Audit: 33114.0035 | Debit Card Purchase Fee | 3.00 |
| 2023-01-24 | 2000/SS/SS/SE GDT | SSEFT20230124 Audit: 33037.0007 | BEE – Prof | 2,745.00 |
| 2023-01-24 | 2000/WC/PEP/PT TPT | PEP JAN Audit: 33061.0001 | OASIS – Shell | 100.00 |
| 2023-01-24 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Pick n Pay | 129.99 |
| 2023-01-24 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Pick n Pay | 132.96 |
| 2023-01-24 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 34.00 |
| 2023-01-24 | 2000/WC/PEP/PC FOO | PEP JAN Audit: 33061.0001 | OASIS – Chickro | 392.00 |
| 2023-01-24 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 33069.0028 | Herbert – Plasco Pack – Refreshments | 10.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSPC0012 Audit: 33103.0028 | Hanifait – Foodlovers – Refreshments | 104.35 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSPC0094 Audit: 33103.0004 | Karoon – Bargain Books – Equipment | 11.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSEFT20230124 Audit: 33037.0006 | Andrea – Nawals Corner – Refreshments | 124.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSEFT20230124 Audit: 33037.0006 | Andrea – OK Foods – Refreshments | 135.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSEFT20230124 Audit: 33037.0006 | Andrea – Orange Convenience – Refreshments | 170.35 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSPC0094 Audit: 33103.0003 | Karoon – Pep – Equipment | 172.96 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 33069.0030 | Herbert – Getwine – Refreshments | 34.78 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSEFT20230124 Audit: 33037.0006 | Andrea – The Write Shoppe – Supplies | 35.91 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 33069.0027 | Herbert – Essops – Refreshments | 375.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSPC0012 Audit: 33103.0029 | Hanifait – Foodlovers – Refreshments | 54.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSPC0094 Audit: 33103.0002 | Karoon – Ackerman – Equipment | 579.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSPC0097 Audit: 33103.0007 | Yandisa – Foodlovers – Refreshments | 69.48 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SSEFT20230124 Audit: 33037.0006 | Andrea – Nawals Corner – Refreshments | 75.00 |
| 2023-01-24 | 2000/SS/SS/PS OTR | SS PC0092 Audit: 33069.0029 | Herbert – City Cash&Carry – Refreshments | 95.65 |
| 2023-01-24 | 2000/WC/PEP/AD OFC | SSPC0096 Audit: 33103.0006 | Khanyiswa – Foodlovers – Materials | 59.00 |
| 2023-01-24 | 2000/HO/LH/PC FAC | LHEFT20230124 Audit: 33420.0011 | Ubuntu Business | 24,913.04 |
| 2023-01-24 | 2000/HO/LH/PT TAA | LHEFT20230124 Audit: 33420.0010 | Thabazimbi Guest House | 4,017.39 |
| 2023-01-24 | 2000/NW/SRM/PO LOM | EFT20230120 Audit: 33060.0004 | Vinolia – Choppies – Airtime | 55.00 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33080.0005 | Faith – Taxi – Awareness/Zithobeni Clinic | 140.00 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0010 | Deborah – Postnet – Petty Cah Vouchers/Courier | 163.48 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0008 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230112 Audit: 33074.0007 | Elsie – Taxi – Distribution of Shoes/Durban Deep | 30.00 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0007 | Dineo – Taxi – Meeting & School based support/Siyabonga S School | 34.00 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0011 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0009 | Mitchell – Taxi – Car Service/BHS & Back | 70.00 |
| 2023-01-24 | 3050/HO/000/00 000 | CC NED0749 Audit: 33728.0001 | Declined – Insufficient Funds – Pos | 7.39 |
| 2023-01-24 | 3350/HO/000/00 000 | DEP20230124 Audit: 33163.0007 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2023-01-24 | TEL003 | A248592623 Audit: 33038.0001 | Telkom Vine | 919.32 |
| 2023-01-25 | 2000/WC/VMP/PT TPT/DIVPY | WCPC0050 Audit: 33175.0014 | Ronel-Bolt-Home Visit M/Plain | 39.00 |
| 2023-01-25 | 2000/WC/VMP/PT TPT/DIVPY | WCPC0050 Audit: 33175.0013 | Ronel-Bolt-Home Visit M/Plain | 40.00 |
| 2023-01-25 | 2000/WC/VST/PT TPT/DIVPY | WCPC0052 Audit: 33175.0016 | Nondumso-Taxi – Strand Court | 100.00 |
| 2023-01-25 | 2000/WC/VST/PT TPT/DIVPY | WCPC0051 Audit: 33175.0015 | Zizo-Taxi – Strand Court | 100.00 |
| 2023-01-25 | 2000/SS/KR/HO MUN | SSPC0003 Audit: 33103.0017 | Thembi – Abalimi – Materials | 70.00 |
| 2023-01-25 | 1000/SS/SS/PR GAR | SSDEP20230125 Audit: 33122.0033 | Yoco Sales | -33.82 |
| 2023-01-25 | 1000/SS/SS/PR DOT | SSDEP20230125 Audit: 33122.0034 | Donation Christina Thomas | -250.00 |
| 2023-01-25 | 2000/SS/SS/AD BAN | SSDO20230125 Audit: 33114.0036 | Debit Card Purchase Fee | 3.00 |
| 2023-01-25 | 2000/SS/SS/SE GDT | SSEFT20230125 Audit: 33119.0001 | BEE – Prof | 4,820.00 |
| 2023-01-25 | 2000/HO/BAN/PM TPT | MPEFT20230118 Audit: 33136.0002 | Angel – Bolt – Youth Workers/Transport | 203.00 |
| 2023-01-25 | 2000/WC/PEP/PC TOC | PEPJAN Audit: 33144.0001 | PS4L – Pick n Pay | 379.99 |
| 2023-01-25 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 30.00 |
| 2023-01-25 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33154.0001 | PS4L -Pick n Pay | 912.84 |
| 2023-01-25 | 2000/WC/PEP/PC FOO | SSCDCP20230126 Audit: 33167.0002 | Kamilla Coffee | 786.96 |
| 2023-01-25 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33125.0001 | Greenpoint -Discount Paint | 241.09 |
| 2023-01-25 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33155.0001 | CCID – Sanitech | 650.00 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE Verification – Tebatso Mathapelo | 105.49 |
| 2023-01-25 | STA004 | 333102 Audit: 33073.0001 | Stadex Stationery PEP | 299.25 |
| 2023-01-25 | 2000/WC/PEP/PC CCN | PEPJAN Audit: 33143.0001 | OBSID – Accounts Star | 1,100.00 |
| 2023-01-25 | 2000/SS/SS/PS OTR | SSPC0099 Audit: 33103.0009 | Babalwa – ID – ID Photos | 60.00 |
| 2023-01-25 | 2000/WC/PEP/PC SFT | SSPC0002 Audit: 33103.0015 | Thembi – Babalwa – Transport | 100.00 |
| 2023-01-25 | 2000/WC/PEP/PC SFT | SSPC0100 Audit: 33103.0012 | Andrew – StreetParking – Parking | 4.17 |
| 2023-01-25 | 2000/WC/PEP/PC SFT | SSPC0100 Audit: 33103.0010 | Andrew – StreetParking – Parking | 8.35 |
| 2023-01-25 | 2000/WC/PEP/PC SFT | SSPC0100 Audit: 33103.0011 | Andrew – StreetParking – Parking | 8.35 |
| 2023-01-25 | 2000/WC/PEP/AD REF | SSCDCP20230125 Audit: 33167.0001 | Kamilla Coffee | -786.96 |
| 2023-01-25 | 2000/WC/PEP/AD REF | SSDCP20230125 Audit: 33108.0001 | Kamila Coffee | 786.96 |
| 2023-01-25 | 2000/HO/SF/PC CMC | EFT20230125 Audit: 33420.0012 | Gaelle Fitong Ketchiwou | 2,400.00 |
| 2023-01-25 | 2000/HO/LH/PT TPT | LHEFT20230125 Audit: 35643.0001 | Ilke – Lazarus – Fuel | -600.00 |
| 2023-01-25 | 2000/HO/LH/PT TPT | LHEFT20230125 Audit: 33437.0001 | Ilke – Lazarus – Fuel | 600.00 |
| 2023-01-25 | 2000/HO/LH/PT TAA | LHDEP20230125 Audit: 33447.0001 | Claypot Guest House – Lesley Ann | -950.00 |
| 2023-01-25 | 2000/HO/LH/PS BSR | LHEFT20230125 Audit: 35643.0001 | Ilke – Lazarus – Fuel | 600.00 |
| 2023-01-25 | 2000/HO/LH/PS BSR | LHEFT20230125 Audit: 33437.0001 | Ilke – Lazarus – Refreshments | 600.00 |
| 2023-01-25 | 3130/HO/000/HO S13 | S13DO20230125 Audit: 33134.0001 | Interest On Overdraft | 5.19 |
| 2023-01-25 | STA004 | 333102 Audit: 33073.0001 | Stadex Stationery WRA | 50.00 |
| 2023-01-25 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20230119 Audit: 33137.0007 | Phumeza – Westpack – Stationery | 238.36 |
| 2023-01-25 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20230119 Audit: 33137.0006 | Phumeza – PnA – Stationery | 681.39 |
| 2023-01-25 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20230119 Audit: 33137.0005 | Phumeza – Checkers – Stationery | 932.00 |
| 2023-01-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0008 | Dineo – Annah Dhlamini – STV Session2/Transport | 34.00 |
| 2023-01-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0012 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-25 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230111 Audit: 33090.0001 | Phophi – PEP – Airtime | 173.91 |
| 2023-01-25 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20230119 Audit: 33137.0004 | Phumeza – Checkers – Office Consumables | 159.00 |
| 2023-01-25 | 1000/GP/DIV/PR REV | GPDEP20230125 Audit: 33104.0019 | Zakhele Mgwaba | -200.00 |
| 2023-01-25 | 3050/HO/000/00 000 | DO20230125 Audit: 33158.0009 | Interest On Overdraft | 0.21 |
| 2023-01-25 | 3050/HO/000/00 000 | DO20230124 Audit: 33162.0018 | Interest On Overdraft | 6,222.87 |
| 2023-01-25 | 3050/HO/000/00 000 | CC NED0749 Audit: 33728.0002 | Sawitch Balance Enquiry Fee | 8.69 |
| 2023-01-25 | 3110/HO/000/OH MVH | DO20230125 Audit: 33162.0017 | Autogen Insurance | 2,066.79 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE – Annual Subscription | 807.01 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE Verification – Mitchell Thandeka | 105.49 |
| 2023-01-25 | MIE001 | ZIN46101024 Audit: 33058.0001 | MIE Verification – Silindile Gumede | 105.49 |
| 2023-01-25 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230125 Audit: 33131.0003 | Interest On Overdraft | 1.16 |
| 2023-01-25 | MIE001 | DFI56128534 Audit: 34999.0001 | MIE -Annual Subscription | -800.00 |
| 2023-01-25 | MIE001 | DFI56128534 Audit: 33531.0001 | MIE -Annual Subscription | 800.00 |
| 2023-01-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 33708.0004 | Zoom.Us | 265.79 |
| 2023-01-26 | 2000/WC/VMP/PC PFM/DIVPY | WCPC0047 Audit: 33175.0009 | Siphelele-Shoprite-Group Refreshments | 24.35 |
| 2023-01-26 | FOR003 | INC304342 Audit: 33124.0002 | Forms Independent Media Africa Pty/Ltd | 3,514.00 |
| 2023-01-26 | 2000/SS/KR/HO MUN | SSPC0003 Audit: 33103.0016 | Thembi – Shoprite – Materials | 34.00 |
| 2023-01-26 | 2000/SS/SS/PS TPT | SSPC0001 Audit: 33103.0014 | Zoliswa – Jadene – Transport | 30.00 |
| 2023-01-26 | 2000/SS/SS/PS TPT | SSPC0001 Audit: 33103.0013 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-01-26 | 2000/SS/SS/ST STI | SSDO20230126 Audit: 33122.0041 | Caroline Diedricks | 1,550.00 |
| 2023-01-26 | 2000/SS/SS/ST STI | SSDO20230126 Audit: 33122.0038 | Khanyiswa Mahote | 4,190.00 |
| 2023-01-26 | 1000/SS/SS/PR GAR | SSDEP20230126 Audit: 33122.0036 | Yoco Sales | -142.99 |
| 2023-01-26 | 1000/SS/SS/PR GAR | SSDEP20230126 Audit: 33122.0037 | Snapscan | -53.14 |
| 2023-01-26 | 2000/SS/SS/AD BAN | SSDO20230126 Audit: 33114.0038 | Debit Card Purchase Fee | 3.00 |
| 2023-01-26 | 2000/SS/SS/AD BAN | SSDO20230126 Audit: 33114.0039 | Debit Card Purchase Fee | 3.00 |
| 2023-01-26 | 2000/SS/SS/AD BAN | SSDO20230126 Audit: 33114.0040 | Debit Card Purchase Fee | 3.00 |
| 2023-01-26 | 2000/SS/SS/AD BAN | SSDO20230126 Audit: 33122.0039 | Prepaid Money Debit | 8.00 |
| 2023-01-26 | 2000/SS/SS/AD BAN | SSDO20230126 Audit: 33122.0040 | Prepaid Money Debit | 8.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33192.0002 | CCID | -108,952.06 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230126 Audit: 34440.0010 | CCID | -131,249.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33204.0002 | CCID | -135,304.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33203.0001 | CCID | -175,684.06 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33122.0035 | CCID | -202,036.67 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230126 Audit: 34440.0010 | CCID – Community Courts | -4,055.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230126 Audit: 34440.0010 | CCID – Public Toilet Project | -66,732.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33192.0002 | CCID | -66,732.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33204.0002 | CCID | -66,732.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33203.0002 | CCID | 108,952.06 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230126 Audit: 34440.0009 | CCID | 135,304.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33192.0001 | CCID | 175,684.06 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33204.0001 | CCID | 202,036.67 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230125 Audit: 33203.0002 | CCID | 66,732.00 |
| 2023-01-26 | 1000/SS/SS/PR CCI | SSDEP20230126 Audit: 34440.0009 | CCID | 66,732.00 |
| 2023-01-26 | 2000/SS/SS/SE GDT | SSDCP20230126 Audit: 33108.0003 | Stodels | 1,043.24 |
| 2023-01-26 | 2000/SS/SS/AD ADR | SSPC0004 Audit: 33103.0018 | Gielwah – PickNPay – Refreshments | 26.00 |
| 2023-01-26 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -My City-Nozuko | 300.00 |
| 2023-01-26 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 30.00 |
| 2023-01-26 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-26 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33125.0001 | Greenpoint -Brainwave Projects | 78.26 |
| 2023-01-26 | 2000/SS/SS/AD AST | SSPC0006 Audit: 33103.0021 | Jennifer – Nicoles's Service Station – Fuel | 200.00 |
| 2023-01-26 | 2000/SS/SS/AD AST | SSDCP20230126 Audit: 33108.0004 | Elto Caltex | 500.00 |
| 2023-01-26 | 2000/SS/SS/HO FNT | SSDCP20230126 Audit: 33108.0002 | Pep | 2,209.36 |
| 2023-01-26 | 2000/HO/LH/PS BSR | LHEFT20230126 Audit: 33420.0013 | RW Khoza | 4,000.00 |
| 2023-01-26 | MYS001 | INV002523 Audit: 33118.0001 | Sales Order | -150.63 |
| 2023-01-26 | 2000/HO/SUN/PC SUN | LHEFT20230126 Audit: 33420.0014 | Genplay Foundadtion | 34,782.61 |
| 2023-01-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230126 Audit: 33041.0008 | Keitu – Claim – Transport/HeadOffice | 100.00 |
| 2023-01-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33080.0006 | Faith – Taxi – Awareness & Prev Prog/Kutumela P School | 160.00 |
| 2023-01-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0010 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-26 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0013 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-26 | 3270/HO/000/00 000 | EFT20230126 Audit: 33042.0017 | Mr LA Matomane – Fridge Repair | 1,350.00 |
| 2023-01-26 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230123 Audit: 33138.0004 | Phumeza – Shoprite – 50 Kids Refresh Event | 159.00 |
| 2023-01-26 | 2000/MP/DIV/PC PFM/DIVPY | DCP20230126 Audit: 33160.0017 | Natasha – Caltex – Refreshments/ Finance Meeting | 242.88 |
| 2023-01-26 | 2000/MP/DIV/PC PFM/DIVPY | DO20230126 Audit: 33160.0018 | Debit Card Purchase Fee | 3.00 |
| 2023-01-26 | 2000/WC/DIV/PC PFM/DIVPY | WCPC0053 Audit: 33175.0017 | Mercia – Spar-Theft Program Group | 41.65 |
| 2023-01-27 | 2000/SS/SS/PS PHO | SSEFT20230127 Audit: 33119.0005 | Vox Telecommunications | 621.56 |
| 2023-01-27 | 2000/SS/SS/PS TPT | SSPC0010 Audit: 33103.0026 | Sicelo – Taxi – Transport | 100.00 |
| 2023-01-27 | 2000/SS/SS/PS TPT | SSEFT20230127 Audit: 33119.0003 | Phoenix | 897.00 |
| 2023-01-27 | 1000/SS/SS/PR GAR | SSDEP20230127 Audit: 33122.0043 | Snapscan | -111.00 |
| 2023-01-27 | 1000/SS/SS/PR GAR | SSDEP20230127 Audit: 33122.0042 | Yoco Sales | -125.00 |
| 2023-01-27 | 2000/SS/SS/AD BAN | SSDO20230127 Audit: 33114.0042 | Debit Card Purchase Fee | 3.00 |
| 2023-01-27 | 2000/SS/SS/AD BAN | SSDO20230127 Audit: 33114.0043 | Debit Card Purchase Fee | 3.00 |
| 2023-01-27 | 2000/SS/SS/AD BAN | SSDO20230127 Audit: 33114.0044 | Other Bank ATM Balance Enquiry | 8.00 |
| 2023-01-27 | 2000/SS/SS/PS CC | SSPC0008 Audit: 33103.0023 | Siziphiwe – GA Pharmacy – Medication | 134.78 |
| 2023-01-27 | 2000/SS/SS/PS CC | SSPC0008 Audit: 33103.0024 | Siziphiwe – Downtown Supermarket – Medication | 34.78 |
| 2023-01-27 | 2000/SS/SS/SE GDT | SSPC0009 Audit: 33103.0025 | Faried – Jack Hammer's – Materials | 273.00 |
| 2023-01-27 | 2000/SS/SS/AD ADR | SSDCP20230127 Audit: 33108.0006 | Kamila Coffee | 853.91 |
| 2023-01-27 | 2000/SS/SS/PS DTF | SSEFT20230127 Audit: 33119.0004 | Margie Pankhurst | 3,000.00 |
| 2023-01-27 | 2000/SS/SS/PS REW | SSDCP20230127 Audit: 33108.0005 | Checkers | 500.00 |
| 2023-01-27 | 2000/WC/PEP/PC TOC | PEPEFT20230127 Audit: 33106.0040 | Columbus Cleaning | 3,460.84 |
| 2023-01-27 | 2000/WC/PEP/PC FOO | PEPJAN Audit: 33143.0001 | OBSID – Kwik Spar | 30.00 |
| 2023-01-27 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 36.00 |
| 2023-01-27 | 2000/SS/SS/PS OTR | SSEFT20230127 Audit: 33119.0002 | Food Forward | 225.00 |
| 2023-01-27 | 2000/SS/SS/AD AST | SSPC0007 Audit: 33103.0022 | Jean-Pierre – Shell – Fuel | 200.00 |
| 2023-01-27 | 2000/SS/SS/AD AST | SSPC0005 Audit: 33103.0020 | Andrew – Streetparking – Parking | 4.17 |
| 2023-01-27 | 2000/SS/SS/AD AST | SSPC0005 Audit: 33103.0019 | Andrew – Streetparking – Parking | 8.35 |
| 2023-01-27 | 2000/HO/LH/PS SW | LHEFT20230127 Audit: 33420.0016 | BC Moatshe | 8,000.00 |
| 2023-01-27 | 2000/HO/LH/PS CCR | LHEFT20230127 Audit: 33420.0015 | Karusha Veeran | 22,500.00 |
| 2023-01-27 | 2000/HO/AFR/PT TPT | EFT20230127 Audit: 33170.0002 | Rorisang Kubyane | 300.00 |
| 2023-01-27 | 2000/HO/SUN/PC SUN | EFT20230127 Audit: 33170.0001 | Rorisang Kubyane | -300.00 |
| 2023-01-27 | 2000/HO/SUN/PC SUN | EFT20230127 Audit: 33042.0020 | Rorisang Kubyane | 300.00 |
| 2023-01-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33088.0011 | Mitchell – Taxi – Collecting the Car/Court&Back | 26.00 |
| 2023-01-27 | 2000/MP/DIV/PO PHO/DIVPY | MPEFT20230127 Audit: 33100.0002 | Natasha – Cell C – Airtime/Data | 95.00 |
| 2023-01-27 | 3110/HO/000/OH MVH | DO20230127 Audit: 33162.0020 | Autogen Insurance | 2,571.63 |
| 2023-01-27 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230127 Audit: 33100.0002 | Natasha – Godrich Motors – Refreshments | 113.91 |
| 2023-01-28 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0009 | Lungile/Kefilwe – Travel Claim | 200.00 |
| 2023-01-29 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33125.0001 | Greenpoint -R&S Motors | 600.03 |
| 2023-01-29 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33125.0001 | Greenpoint – Super Save | 40.00 |
| 2023-01-30 | 2000/SS/SS/AD STA | DC1-24/1 Audit: 35830.0007 | Alungile – Pick n Pay – A4 Paper | -347.82 |
| 2023-01-30 | 2000/SS/SS/AD STA | DCP1-24/1 Audit: 35827.0004 | Alungile – Pick n Pay – A4 Paper | 347.82 |
| 2023-01-30 | 2000/SS/SS/AD PHO | SSPC0011 Audit: 33103.0027 | Thandi – OkMini Market – Data | 99.00 |
| 2023-01-30 | 2000/SS/SS/PS TPT | DC1-24/2 Audit: 35830.0009 | Jean-Pierre – Engen – Bakkie Fuel | -500.00 |
| 2023-01-30 | 2000/SS/SS/PS TPT | DCP1-24/2 Audit: 35827.0005 | Jean-Pierre – Engen – Bakkie Fuel | 500.00 |
| 2023-01-30 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0035 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-30 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0036 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-30 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0037 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-30 | 2000/SS/SS/ST REN | SSDEP20230130 Audit: 33122.0046 | Rent | -2,400.00 |
| 2023-01-30 | 2000/SS/SS/SE GME | SSEFT20230130 Audit: 33119.0015 | CC Electrical & Handyman | 2,135.00 |
| 2023-01-30 | 2000/SS/SS/SE GME | SSEFT20230130 Audit: 33119.0016 | CC Electrical & Handyman | 9,635.00 |
| 2023-01-30 | 1000/SS/SS/PR GAR | SSDEP20230127 Audit: 33122.0045 | Snapscan | -130.42 |
| 2023-01-30 | 2000/SS/SS/AD BAN | DO20240130 Audit: 35830.0013 | Debit Card Purchase Fee | -3.91 |
| 2023-01-30 | 2000/SS/SS/AD BAN | DO20240130 Audit: 35830.0015 | Debit Card Purchase Fee | -3.91 |
| 2023-01-30 | 2000/SS/SS/AD BAN | SSDO20230130 Audit: 33114.0045 | Debit Card Purchase Fee | 3.00 |
| 2023-01-30 | 2000/SS/SS/AD BAN | SSDO20230130 Audit: 33114.0046 | Debit Card Purchase Fee | 3.00 |
| 2023-01-30 | 2000/SS/SS/AD BAN | SSDO20230130 Audit: 33114.0047 | Debit Card Purchase Fee | 3.00 |
| 2023-01-30 | 2000/SS/SS/AD BAN | DO20240130 Audit: 35827.0007 | Debit Card purchase fee | 3.91 |
| 2023-01-30 | 2000/SS/SS/AD BAN | DO20240130 Audit: 35827.0008 | Debit Card purchase fee | 3.91 |
| 2023-01-30 | 2000/SS/SS/SE GDT | SSEFT20230130 Audit: 33119.0017 | Organic Veggies & Microgreens | 805.00 |
| 2023-01-30 | 2000/HO/BAN/PC LPL | MPEFT20230118 Audit: 33136.0004 | Angel – Checkers – Lunch Packs | 236.00 |
| 2023-01-30 | 2000/HO/BAN/PM STA | MPEFT20230118 Audit: 33136.0004 | Angel – Checkers – Stationery | 23.47 |
| 2023-01-30 | 2000/HO/BAN/PM STA | MPEFT20230118 Audit: 33136.0003 | Angel – Dealz – Stationery | 86.94 |
| 2023-01-30 | 2000/WC/PEP/PC TOC | PEPEFT20230130 Audit: 33106.0043 | Pro Cleaning Group | 950.00 |
| 2023-01-30 | 2000/WC/PEP/PC PIA | PEPJan Audit: 33125.0001 | Greenpoint -Riedowaan – Data | 650.00 |
| 2023-01-30 | 2000/WC/PEP/PC CLI | PEPJan Audit: 33125.0001 | Greenpoint -N-Kem Medicine City | 486.48 |
| 2023-01-30 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33139.0001 | MES – Sentra Farm Fresh | 104.32 |
| 2023-01-30 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Fatima | 4,200.00 |
| 2023-01-30 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33155.0001 | CCID – Fatima | 6,825.00 |
| 2023-01-30 | 2000/WC/PEP/PC EQM | SSDCP20230131 Audit: 33165.0004 | Lawn Mover | 495.00 |
| 2023-01-30 | 2000/WC/PEP/PC EQU | SSDCP20230130 Audit: 33393.0003 | Builders Warehouse | -893.04 |
| 2023-01-30 | 2000/WC/PEP/PC EQU | SSDCP20230130 Audit: 33071.0002 | Builders Warehouse | 893.04 |
| 2023-01-30 | 2000/WC/PEP/AD EQU | SSDCP20230130 Audit: 33393.0004 | Builders Warehouse | 893.04 |
| 2023-01-30 | 2000/WC/PEP/SE GEM | SSDCP20230130 Audit: 33165.0003 | Lawn Mover | -495.00 |
| 2023-01-30 | 2000/WC/PEP/SE GEM | SSDCP20230130 Audit: 33071.0003 | Lawn Mower | 495.00 |
| 2023-01-30 | 2000/SS/SS/PS OTR | SSPC0016 Audit: 33103.0039 | Herbert – Shoprite – Refreshments | 62.65 |
| 2023-01-30 | 2000/WC/PEP/PC SFT | SSPC0013 Audit: 33103.0030 | Sicelo – Taxi – Transport | 259.00 |
| 2023-01-30 | 2000/SS/SS/AD AST | SSDCP20230130 Audit: 33071.0004 | Tokai Service Station | 300.00 |
| 2023-01-30 | 2000/HO/LH/PT TPT | LHEFT20230127 Audit: 33420.0020 | Karusha – Bakwena Platinum – Toll Fee | 14.35 |
| 2023-01-30 | 2000/HO/LH/PT TPT | LHEFT20231220 Audit: 33426.0010 | Lungile/Mmasello – Travel Claim | 480.00 |
| 2023-01-30 | 2000/HO/LH/PT TPT | LHEFT20230127 Audit: 33420.0020 | Karusha – MBT Filing – Fuel | 637.99 |
| 2023-01-30 | 2000/HO/AFR/PT TPT | AAEFT20230221 Audit: 33292.0003 | Anna – Taxi – Port 2 Arms/Transport | 140.00 |
| 2023-01-30 | 2000/HO/AFR/PT TPT | EFT20230130 Audit: 33170.0004 | Natasha – Claim – Anna/Transport | 300.00 |
| 2023-01-30 | 2000/HO/AFR/PT TPT | AAEFT20230221 Audit: 33292.0002 | Anna – Gautrain – Port 2 Arms/Transport | 57.00 |
| 2023-01-30 | 2000/HO/AFR/PT TPT | AAEFT20230221 Audit: 33292.0001 | Anna – Gautrain – Port 2 Arms/Transport | 90.00 |
| 2023-01-30 | 3190/HO/000/OH OTH | EFT20230130 Audit: 33042.0021 | Alicia – Pick n Pay – Refreshments | 284.29 |
| 2023-01-30 | 3190/HO/000/OH OTH | EFT20230130 Audit: 33042.0021 | Alicia – Rosebank Mall – Parking Fee | 6.96 |
| 2023-01-30 | 1000/HO/SUN/PR REV | DEP20230130 Audit: 33163.0009 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2023-01-30 | 2000/HO/SUN/PC SUN | EFT20230130 Audit: 33170.0003 | Natasha – Claim – Anna/Transport | -300.00 |
| 2023-01-30 | 2000/HO/SUN/PC SUN | EFT20230130 Audit: 33042.0024 | Natasha – Claim – Anna/Transport Fare | 300.00 |
| 2023-01-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0009 | Dineo – Annah Dhlamini – Session 5/Transport | 34.00 |
| 2023-01-30 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20230130 Audit: 33041.0011 | Supersonic | 173.04 |
| 2023-01-30 | 1000/GP/DIV/PR REV | GPDEP20230130 Audit: 33104.0025 | Mphathisi | -200.00 |
| 2023-01-30 | 3110/HO/000/OH KEY | DO20230130 Audit: 33162.0021 | Sanlam Debit Order | 12,317.72 |
| 2023-01-30 | 3650/HO/000/OH CAL | EFT20230130 Audit: 33042.0022 | Adri – Airtime & Data | 400.00 |
| 2023-01-30 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230130 Audit: 33104.0026 | Cash Deposit Fee | 5.83 |
| 2023-01-30 | NAS007 | 724080 Audit: 33380.0001 | Nashua – Witbank S/N Y178H501402 | -1,190.00 |
| 2023-01-30 | NAS007 | 724080 Audit: 33307.0002 | Nashua -Labour Charge | 1,190.00 |
| 2023-01-30 | 3190/HO/000/OH EVT | EFT20230130 Audit: 33042.0023 | Debbie Farrell | 1,250.00 |
| 2023-01-31 | 2000/WC/VST/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 57.00 |
| 2023-01-31 | 2000/WC/VST/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 16,676.11 |
| 2023-01-31 | 2000/WC/VST/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 7,200.29 |
| 2023-01-31 | 2000/GP/VEP/PS KUS | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 47,056.00 |
| 2023-01-31 | 2000/WC/SS/PS STO | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 152.03 |
| 2023-01-31 | 2000/WC/SS/PS STO | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 63,347.00 |
| 2023-01-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 19,334.62 |
| 2023-01-31 | 2000/GP/VEP/PT TPT | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs JN06VT GP | 1,917.42 |
| 2023-01-31 | 3210/HO/R57/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs JN06VT GP | -1,917.42 |
| 2023-01-31 | 3210/HO/R57/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R57/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 4.24 |
| 2023-01-31 | 3210/HO/R57/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R57/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 7.00 |
| 2023-01-31 | 3210/HO/R57/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALLOCATIONS | 830.65 |
| 2023-01-31 | STA002 | 542687 Audit: 33123.0002 | 1689278 | 239.97 |
| 2023-01-31 | 2000/SS/SS/PS SOW | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 148.29 |
| 2023-01-31 | 2000/SS/SS/PS SOW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 61,789.12 |
| 2023-01-31 | 2000/SS/SS/PS TPT | DC1-24/3 Audit: 35830.0011 | Jean-Pierre – Engen – Car Fuel | -550.13 |
| 2023-01-31 | 2000/SS/SS/PS TPT | DCP1-24/3 Audit: 35827.0006 | Jean-Pierre – Engen – Car Fuel | 550.13 |
| 2023-01-31 | 2000/SS/SS/PS TPT | SSEFT20230131 Audit: 33119.0019 | Jesse Laitinen | 705.00 |
| 2023-01-31 | 2000/SS/SS/PS IDS | SSPC0017 Audit: 33103.0040 | Rudolf – HomeAffairs – ID Photos | 140.00 |
| 2023-01-31 | 2000/SS/SS/PS IDS | SSPC0017 Audit: 33103.0041 | Rudolf – HomeAffairs – ID Photos | 140.00 |
| 2023-01-31 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0031 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-31 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0032 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-31 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0033 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-31 | 2000/SS/SS/PS IDS | SSPC0014 Audit: 33103.0034 | Rudolf – Eclipse – ID Copies | 4.35 |
| 2023-01-31 | 1000/SS/SS/PR GAR | SSDEP20230131 Audit: 33122.0047 | Yoco Sales | -879.12 |
| 2023-01-31 | 2000/SS/SS/AD BAN | DO20240131 Audit: 35830.0019 | Monthly Management Fee | -113.00 |
| 2023-01-31 | 2000/SS/SS/AD BAN | DO20240131 Audit: 35830.0017 | Debit Card Purchase Fee | -3.91 |
| 2023-01-31 | 2000/SS/SS/AD BAN | DO20240131 Audit: 35827.0010 | Monthly Management fee | 113.00 |
| 2023-01-31 | 2000/SS/SS/AD BAN | SSDO20230131 Audit: 33114.0048 | Debit Card Purchase Fee | 3.00 |
| 2023-01-31 | 2000/SS/SS/AD BAN | DO20240131 Audit: 35827.0009 | Debit Card purchase fee | 3.91 |
| 2023-01-31 | 2000/SS/SS/AD BAN | SSDO20230131 Audit: 33122.0049 | Service Fee | 33.04 |
| 2023-01-31 | 2000/SS/SS/AD BAN | SSDO20230131 Audit: 33114.0050 | Service Fee | 344.35 |
| 2023-01-31 | 2000/SS/SS/AD BAN | SSDO20230131 Audit: 33114.0049 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/SS/SS/AD BAN | SSDO20230131 Audit: 33122.0050 | Monthly Management Fee | 96.52 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery VEP | 340.00 |
| 2023-01-31 | 2000/WC/SS/PS RSA | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,635.00 |
| 2023-01-31 | 2000/WC/SS/PS RSA | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 32.72 |
| 2023-01-31 | 2000/SS/SS/PS TSA | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,635.00 |
| 2023-01-31 | 2000/SS/SS/PS TSA | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 32.72 |
| 2023-01-31 | 2000/HO/BAN/PS PJM | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 10,000.00 |
| 2023-01-31 | 2000/HO/BAN/PS PJM | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 24.00 |
| 2023-01-31 | 2000/SS/SS/PS CC | CAD202301 Audit: 34750.0001 | PEP Rental Deductions | -40,288.61 |
| 2023-01-31 | 2000/SS/CC/PS GSR | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,635.00 |
| 2023-01-31 | 2000/SS/CC/PS GSR | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 32.72 |
| 2023-01-31 | 2000/SS/SS/SE GDT | SSDCP20230131 Audit: 33071.0005 | Mike's Sports | 526.74 |
| 2023-01-31 | 2000/HO/BAN/PM SSM | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 3,775.00 |
| 2023-01-31 | 2000/HO/BAN/PM SSM | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 9.06 |
| 2023-01-31 | 2000/HO/BAN/PM STA | MPEFT20230118 Audit: 33136.0005 | Angel – PEP – Courier | 86.00 |
| 2023-01-31 | 2000/HO/BAN/PM TPT | JE2023 – 352 Audit: 33145.0001 | Motor Vehicle Costs BC23YT GP | 496.15 |
| 2023-01-31 | 2000/HO/BAN/PM TPT | JE2023 – 352 Audit: 33145.0001 | Motor Vehicle Costs BC24DM GP | 58.54 |
| 2023-01-31 | 2000/WC/PEP/PC ADM | PEPDO20230131 Audit: 33112.0001 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33161.0001 | VRCID – Worker Stipends Jan | -42,961.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJan Audit: 33139.0001 | MES – Worker Stipends – Jan 2023 | 119,760.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33143.0001 | OBSID – Worker Stipends Jan23 | 12,655.02 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33141.0001 | New Hope – Worker Stipend Jan 23 | 13,816.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33164.0001 | U-Turn – Worker Stipends Jan | 169,922.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 206,895.68 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJan Audit: 33155.0001 | CCID – Worker Stipends | 28,657.76 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33161.0001 | VRCID – Worker Stipends Jan | 33,572.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJan Audit: 33159.0001 | VRCID – Worker Stipends | 42,961.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33157.0001 | Souper Troopers – Worker Stipends Jan | 68,114.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEP JAN Audit: 33061.0001 | OASIS – January Worker Stipends | 89,566.00 |
| 2023-01-31 | 2000/WC/PEP/PS WST | PEPJAN Audit: 33144.0001 | PS4L – Worker Stipend – Jan 23 | 94,940.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33153.0001 | PS4L – Supervisor Stipends | -17,170.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33161.0001 | VRCID – Supervisro Stipends Jan | -9,660.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJan Audit: 33155.0001 | CCID – Supervisor Stipends | 11,918.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33153.0001 | PS4L – Supervisor Stipends | 16,968.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33144.0001 | PS4L – Supervisor Stipend – Jan 23 | 17,170.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33157.0001 | Souper Troopers – Supervisor Stipends Jan | 18,584.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEP JAN Audit: 33061.0001 | OASIS – January Supervisor Stipends | 21,210.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJan Audit: 33139.0001 | MES – Supervisor Stipends – Jan 2023 | 38,650.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33164.0001 | U-Turn – Supervisor Stipends Jan | 44,440.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33141.0001 | New Hope – Supervisor Stipend Jan 23 | 4,444.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33143.0001 | OBSID – Supervisor Stipends Jan23 | 5,000.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 74,134.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJAN Audit: 33161.0001 | VRCID – Supervisor Stipends Jan | 9,292.00 |
| 2023-01-31 | 2000/WC/PEP/PS SST | PEPJan Audit: 33159.0001 | VRCID – Supervisor Stipends | 9,660.00 |
| 2023-01-31 | 2000/WC/PEP/PS PST | PEPJan Audit: 33139.0001 | MES – Ayabonga Mtshula | 1,920.00 |
| 2023-01-31 | 2000/WC/PEP/PS PST | PEPJan Audit: 33139.0001 | MES – Ricardo Langeveldt | 1,920.00 |
| 2023-01-31 | 2000/WC/PEP/PS PST | JE2023-349 Audit: 33390.0001 | Salary Journal CTC | 32,177.12 |
| 2023-01-31 | 2000/WC/PEP/PS PST | PEPJan Audit: 33139.0001 | MES – Veronica Swartz | 3,571.21 |
| 2023-01-31 | 2000/WC/PEP/PS PST | PEPJan Audit: 33139.0001 | MES – Sydney Dyosi | 3,890.00 |
| 2023-01-31 | 2000/WC/PEP/PS PST | PEPJAN Audit: 33144.0001 | PS4L – Staff – Carolyn | 7,500.00 |
| 2023-01-31 | 2000/WC/PEP/PS PST | JE2023-350 Audit: 33390.0001 | WCA Expensed – January | 77.23 |
| 2023-01-31 | 2000/WC/PEP/PS PST | PEPJAN Audit: 33164.0001 | U-Turn – Partner Staff | 79,986.67 |
| 2023-01-31 | 2000/WC/PEP/PC TOC | PEPEFT20230130 Audit: 33106.0044 | Mielo Handyman | 1,750.00 |
| 2023-01-31 | 2000/WC/PEP/PT TPT | PEPJan Audit: 33139.0001 | MES -Boulevard Service | 14,323.55 |
| 2023-01-31 | 2000/WC/PEP/PT TPT | PEPJAN Audit: 33144.0001 | PS4L – Toranga Motors | 5,731.00 |
| 2023-01-31 | 2000/WC/PEP/PC PIA | PEPJan Audit: 33155.0001 | CCID – TS Tech – Office License | 158.00 |
| 2023-01-31 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33139.0001 | MES -OK Foods | 210.87 |
| 2023-01-31 | 2000/WC/PEP/PC FOO | PEPJan Audit: 33139.0001 | MES -Grace Kitchen | 2,240.00 |
| 2023-01-31 | 2000/WC/PEP/PC EQM | PEPJan Audit: 33159.0001 | VRCID – Amagora | 4,983.00 |
| 2023-01-31 | 2000/WC/PEP/MN FUN | JE2023-349 Audit: 34094.0001 | Salary Journal CTC | -32,177.12 |
| 2023-01-31 | 2000/WC/PEP/MN FUN | JE2023-349 Audit: 34094.0001 | Salary Journal CTC | 32,177.12 |
| 2023-01-31 | 2000/WC/PEP/MN FUN | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 32,177.12 |
| 2023-01-31 | 2000/WC/PEP/MN PRO | JE2023-349 Audit: 34094.0001 | Salary Journal CTC | -30,177.12 |
| 2023-01-31 | 2000/WC/PEP/MN PRO | JE2023-349 Audit: 34094.0001 | Salary Journal CTC | 30,177.12 |
| 2023-01-31 | 2000/WC/PEP/MN PRO | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 30,177.12 |
| 2023-01-31 | 2000/WC/PEP/AD SSC | JE2023-343 Audit: 33173.0001 | Administration Costs | 37,000.00 |
| 2023-01-31 | 2000/WC/PEP/PC CCN | PEPJan Audit: 33159.0001 | VRCID – Account IT | 2,460.00 |
| 2023-01-31 | 2000/WC/PEP/PC CCN | PEPJAN Audit: 33144.0001 | PS4L -Bradford Consulting | 7,000.00 |
| 2023-01-31 | 2000/WC/PEP/PC CCN | PEPJAN Audit: 33144.0001 | PS4L -Idezign | 7,500.00 |
| 2023-01-31 | 2000/WC/PEP/PC CCN | PEPJAN Audit: 33157.0001 | Souper Troopers – Consultant | 943.00 |
| 2023-01-31 | 2000/SS/SS/PS VSW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,635.00 |
| 2023-01-31 | 2000/SS/SS/PS VSW | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 32.72 |
| 2023-01-31 | 2000/SS/SS/PS KSA | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,635.00 |
| 2023-01-31 | 2000/SS/SS/PS KSA | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 32.72 |
| 2023-01-31 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Schaapkraal Rent | 13,000.00 |
| 2023-01-31 | 2000/WC/PEP/PC RUV | PEP JAN Audit: 33061.0001 | OASIS – Present Perfect Investments | 8,000.00 |
| 2023-01-31 | 2000/WC/PEP/PS TWS | PEPJan Audit: 33155.0001 | CCID – Top Up worker Stipend | 1,222.00 |
| 2023-01-31 | 2000/WC/PEP/PS TWS | PEPJAN Audit: 33157.0001 | Souper Troopers -Top Up Worker Stipends Jan | 3,680.00 |
| 2023-01-31 | 2000/WC/PEP/PS TSS | PEPJAN Audit: 33153.0001 | PS4L – Top Up Supervisor | -4,141.00 |
| 2023-01-31 | 2000/WC/PEP/PS TSS | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 1,949.00 |
| 2023-01-31 | 2000/WC/PEP/PS TSS | PEPJAN Audit: 33144.0001 | PS4L – Top Up Supervisor | 4,141.00 |
| 2023-01-31 | 2000/WC/PEP/PS TSS | PEPJAN Audit: 33153.0001 | PS4L – Top Up Supervisor | 4,343.00 |
| 2023-01-31 | 2000/WC/PEP/PS TSS | PEPJAN Audit: 33141.0001 | New Hope – Supervisor Stipend Top UP Jan 23 | 4,444.00 |
| 2023-01-31 | 2000/WC/PEP/PS TSS | PEPJAN Audit: 33157.0001 | Souper Troopers -Top Up Supervisor Stipends Jan | 5,750.00 |
| 2023-01-31 | 2000/SS/SS/PS RCB | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 12,625.00 |
| 2023-01-31 | 2000/SS/SS/PS RCB | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 30.00 |
| 2023-01-31 | 3210/HO/R58/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 3,134.56 |
| 2023-01-31 | 3210/HO/R58/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R58/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 16.11 |
| 2023-01-31 | 3210/HO/R58/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 31.97 |
| 2023-01-31 | 3210/HO/R58/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 3,260.31 |
| 2023-01-31 | 3210/HO/R58/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R58/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs KB29GY GP | -706.68 |
| 2023-01-31 | 2000/HO/SF/PT TPT | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs KB29GY GP | 194.62 |
| 2023-01-31 | 2000/HO/SF/PT TPT | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs NNS 001 GP | 696.07 |
| 2023-01-31 | 3210/HO/R59/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 643.05 |
| 2023-01-31 | 3210/HO/R59/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R59/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 2.59 |
| 2023-01-31 | 3210/HO/R59/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 4.00 |
| 2023-01-31 | 3210/HO/R59/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R59/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs KM 14 YD GP | -706.76 |
| 2023-01-31 | 2000/HO/BAN/PS INT | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 19.49 |
| 2023-01-31 | 2000/HO/BAN/PS INT | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 8,120.00 |
| 2023-01-31 | 2000/SS/SS/AD AST | SSPC0015 Audit: 33103.0038 | Jean-Pierre – Engen – Fuel | 300.00 |
| 2023-01-31 | 2000/WC/PEP/PS ADM | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,635.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEPJan Audit: 33139.0001 | MES – Client Liason Officer Stipends – Jan 2023 | 16,800.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEP JAN Audit: 33061.0001 | OASIS – January Client Liason Office Stipends | 17,816.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEPJAN Audit: 33144.0001 | PS4L – Client Liason Officer Stipend – Jan 23 | 18,664.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEPJAN Audit: 33164.0001 | U-Turn – Client Liason Stipends Jan | 27,997.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 58,539.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEPJan Audit: 33155.0001 | CCID – Client Liason Officer Stipends | 8,857.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEPJAN Audit: 33157.0001 | Souper Troopers – Client Liason Officer Stipends Jan | 9,756.00 |
| 2023-01-31 | 2000/WC/PEP/PS CLO | PEPJAN Audit: 33161.0001 | VRCID – Client LIason officer Stipends Jan | 9,756.00 |
| 2023-01-31 | 2000/WC/PEP/PS TCL | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 1,858.00 |
| 2023-01-31 | 2000/WC/PEP/PS TCL | PEPJAN Audit: 33157.0001 | Souper Troopers -Top Up CLO Stipends Jan | 7,350.00 |
| 2023-01-31 | 2000/SS/SS/HO FNT | SSEFT20230131 Audit: 33119.0018 | OBSID | 3,000.00 |
| 2023-01-31 | 2000/NW/SRM/PO BAN | NWDO20230131 Audit: 33132.0001 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/NW/SRM/PO BAN | NWDO20230131 Audit: 33133.0001 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/HO/LH/PS SW | JE2023-249 Audit: 35643.0001 | Salary Journal CTC | -21,177.12 |
| 2023-01-31 | 2000/HO/LH/PS SW | JE2023-250 Audit: 35643.0001 | WCA Expensed – January | -50.83 |
| 2023-01-31 | 2000/HO/LH/PS SW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 21,177.12 |
| 2023-01-31 | 2000/HO/LH/PS SW | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 50.83 |
| 2023-01-31 | 2000/HO/LH/PT TPT | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs BC24CG GP | 3,631.00 |
| 2023-01-31 | 2000/HO/LH/PT TPT | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs NNS 001 GP | 73.01 |
| 2023-01-31 | 2000/HO/LH/PS PJM | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 120.00 |
| 2023-01-31 | 2000/HO/LH/PS PJM | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 50,000.00 |
| 2023-01-31 | 2000/HO/LH/PS DAT | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 12.00 |
| 2023-01-31 | 2000/HO/LH/PS DAT | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 5,000.00 |
| 2023-01-31 | 2000/HO/LH/PS MEO | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 10.18 |
| 2023-01-31 | 2000/HO/LH/PS MEO | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 4,242.00 |
| 2023-01-31 | 2000/HO/LH/PC CMO | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 13,790.21 |
| 2023-01-31 | 2000/HO/LH/PC CMO | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 33.00 |
| 2023-01-31 | 2000/HO/LH/PS STC | JE2023-249 Audit: 35643.0001 | Salary Journal CTC | 21,177.12 |
| 2023-01-31 | 2000/HO/LH/PS STC | JE2023-250 Audit: 35643.0001 | WCA Expensed – January | 50.83 |
| 2023-01-31 | 2000/HO/LH/PS FIN | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 20,000.00 |
| 2023-01-31 | 2000/HO/LH/PS FIN | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 48.00 |
| 2023-01-31 | 2000/HO/LH/PS BSR | JE2023-250 Audit: 35643.0001 | WCA Expensed – January | -19.49 |
| 2023-01-31 | 2000/HO/LH/PS BSR | JE2023-249 Audit: 35643.0001 | Salary Journal CTC | -8,120.00 |
| 2023-01-31 | 2000/HO/LH/PS BSR | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 19.49 |
| 2023-01-31 | 2000/HO/LH/PS BSR | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 8,120.00 |
| 2023-01-31 | 2000/NW/SRM/PS PJM | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 10,000.00 |
| 2023-01-31 | 2000/NW/SRM/PS PJM | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 24.00 |
| 2023-01-31 | 2000/NW/SRM/PO PHO | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 1.00 |
| 2023-01-31 | 2000/NW/SRM/PO PHO | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 500.00 |
| 2023-01-31 | 2000/NW/SRM/PS SW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 12,470.08 |
| 2023-01-31 | 2000/NW/SRM/PS SW | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 29.93 |
| 2023-01-31 | 2000/NW/SRM/PS JSW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 10,654.43 |
| 2023-01-31 | 2000/NW/SRM/PS JSW | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 25.57 |
| 2023-01-31 | 2000/NW/SRM/PS CDW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 4,060.00 |
| 2023-01-31 | 2000/NW/SRM/PS CDW | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 9.74 |
| 2023-01-31 | 2000/NW/SRM/PS KUS | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 23.94 |
| 2023-01-31 | 2000/NW/SRM/PS KUS | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 9,976.05 |
| 2023-01-31 | 2000/NW/SRM/PT TPT | JE2023 – 352 Audit: 33150.0001 | Motor Vehicle Costs FF47LB GP | 3,002.96 |
| 2023-01-31 | 2000/HO/LH/PO BAN | LHDO20230131 Audit: 33447.0002 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/SS/SS/AD MSR | JE2023-349 Audit: 33390.0001 | Salary Journal CTC | -32,177.12 |
| 2023-01-31 | 2000/SS/SS/AD MSR | JE2023-350 Audit: 33390.0001 | WCA Expensed – January | -77.23 |
| 2023-01-31 | 2000/SS/SS/AD MSR | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 32,177.12 |
| 2023-01-31 | 2000/SS/SS/AD MSR | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 77.23 |
| 2023-01-31 | 2000/HO/LH/PO PDT | DO20230131 Audit: 34748.0001 | Vodacom C0007981 | 2,744.38 |
| 2023-01-31 | 2000/HO/LH/PO PDT | DO20230131 Audit: 34748.0001 | MTN | 572.69 |
| 2023-01-31 | 2000/HO/LH/PS SAD | JE2023-250 Audit: 35643.0001 | WCA Expensed – January | 19.49 |
| 2023-01-31 | 2000/HO/LH/PS SAD | JE2023-249 Audit: 35643.0001 | Salary Journal CTC | 8,120.00 |
| 2023-01-31 | RAI001 | 65748297 Audit: 33183.0001 | Rain – Jan | 230.43 |
| 2023-01-31 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | PEP Other Deductions | -4,308.33 |
| 2023-01-31 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | STR Rental Deducation | -5,350.00 |
| 2023-01-31 | 2000/SS/SS/PS PAY | CAD202301 Audit: 34750.0001 | STR Other Deductions | -700.00 |
| 2023-01-31 | 2000/SS/SS/PC SUN | JAN 2023 PC Audit: 34795.0001 | January 2023 PC Correction | -9.00 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -10,000.00 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -109.51 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -1,800.00 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -2,469.18 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -31,893.14 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -4,444.00 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -4,848.00 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -6,840.28 |
| 2023-01-31 | PUR001 | INV002533 Audit: 33452.0001 | Sales Order | -8,395.00 |
| 2023-01-31 | 2000/HO/SUN/PC SUN | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 109.51 |
| 2023-01-31 | 2000/HO/SUN/PC SUN | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FT06LM GP | 2,469.18 |
| 2023-01-31 | 2000/HO/SUN/PC SUN | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs NNS 001 GP | 268.94 |
| 2023-01-31 | 2000/HO/SUN/PC SUN | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 45,629.14 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0002 | Stadex Stationery CARLETONVILLE | 340.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery EKA | 340.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery HAM | 340.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery JHB | 340.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0002 | Stadex Stationery KRUGERSDORP | 340.00 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0001 | Stadex Stationery RDP | 680.00 |
| 2023-01-31 | 3210/HO/R03/OH VRC | JE2023 – 352 Audit: 33145.0001 | Motor Vehicle Costs BC23YT GP | -5,361.89 |
| 2023-01-31 | 3210/HO/R12/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs NNS 001 GP | -1,158.49 |
| 2023-01-31 | 3210/HO/R20/OH VRC | JE2023 – 352 Audit: 33145.0001 | Motor Vehicle Costs BC24DM GP | -4,338.74 |
| 2023-01-31 | 3210/HO/R33/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs BC24CG GP | -3,631.00 |
| 2023-01-31 | 1150/EC/DIV/00 000 | JE2023-343 Audit: 33173.0001 | Administration Costs | -37,000.00 |
| 2023-01-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 1,377.00 |
| 2023-01-31 | 3210/HO/R39/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R39/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R41/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2023-01-31 | 3210/HO/R42/OH AAM | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FF58TS GP | 10.05 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs NNS 001 GP | 120.47 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FF58TS GP | 2,724.85 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs DR11HG GP | 4,412.33 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs DR11FS GP | 4,503.52 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33184.0001 | Motor Vehicle Costs KB29GY GP | 512.06 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs KM 14 YD GP | 706.76 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT2023011 Audit: 33089.0010 | Dineo – Taxi – STV Session 5/Siyabonga P School | 34.00 |
| 2023-01-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230111 Audit: 33086.0014 | Deborah-Anna Lebese-Taxi-Voluntary SAW Duties | 50.00 |
| 2023-01-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33184.0001 | Motor Vehicle Costs KB29GY GP | -512.06 |
| 2023-01-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33145.0001 | Motor Vehicle Costs BC24DM GP | 4,280.00 |
| 2023-01-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33145.0001 | Motor Vehicle Costs BC23YT GP | 4,865.74 |
| 2023-01-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs KB29GY GP | 512.06 |
| 2023-01-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 116.00 |
| 2023-01-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FF60HG GP | 2,192.62 |
| 2023-01-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 1,212.00 |
| 2023-01-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 707.00 |
| 2023-01-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 707.00 |
| 2023-01-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 1,028.69 |
| 2023-01-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 6,363.00 |
| 2023-01-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 8,113.33 |
| 2023-01-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 11,764.00 |
| 2023-01-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 11,764.00 |
| 2023-01-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 11,764.00 |
| 2023-01-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 23,528.00 |
| 2023-01-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 23,528.00 |
| 2023-01-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 8,922.34 |
| 2023-01-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 10,988.16 |
| 2023-01-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 14,400.58 |
| 2023-01-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 14,538.00 |
| 2023-01-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 14,538.00 |
| 2023-01-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 14,538.00 |
| 2023-01-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 14,538.00 |
| 2023-01-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 29,076.00 |
| 2023-01-31 | 2000/MP/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 65,349.36 |
| 2023-01-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 16,676.11 |
| 2023-01-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 50,028.33 |
| 2023-01-31 | 3050/HO/000/00 000 | JE2023 – 351 Audit: 33140.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2023-01-31 | 3050/HO/000/00 000 | DO20230131 Audit: 33162.0026 | Service Fee | 273.00 |
| 2023-01-31 | 3050/HO/000/00 000 | DO20230131 Audit: 33162.0028 | Overdraft Service Fee | 50.00 |
| 2023-01-31 | 3050/HO/000/00 000 | S13DO20230131 Audit: 33134.0003 | Overdraft Service Fee No-Limit | 60.00 |
| 2023-01-31 | 3050/HO/000/00 000 | DO20230131 Audit: 33158.0010 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 3050/HO/000/00 000 | DO20230131 Audit: 33162.0027 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 3050/HO/000/00 000 | S13DO20230131 Audit: 33134.0002 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 3050/HO/000/00 000 | S15DO20230131 Audit: 33135.0001 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 3050/HO/000/00 000 | S27DO20230131 Audit: 33126.0001 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 3350/HO/000/00 000 | 31012023 Audit: 34728.0001 | PUre Madi – Delina Chuake | -1,000.00 |
| 2023-01-31 | 3350/HO/000/00 000 | CAD202301 Audit: 34750.0001 | Pure Madi Piet Deductions | -1,000.00 |
| 2023-01-31 | 3350/HO/000/00 000 | MED012023 Audit: 34725.0001 | Comp Contr Med Aid Jan 2023 | -1,358.03 |
| 2023-01-31 | 3350/HO/000/00 000 | MED012023 Audit: 34725.0001 | Comp Contr Med Aid Jan 2023 | -1,358.03 |
| 2023-01-31 | 3350/HO/000/00 000 | CAD202301 Audit: 34750.0001 | Nomusa Double Deductios | -36.00 |
| 2023-01-31 | 3350/HO/000/00 000 | CAD202301 Audit: 34750.0001 | Pricilla Double Deduction | -37.00 |
| 2023-01-31 | 3350/HO/000/00 000 | MED012023 Audit: 34679.0001 | Company Contr Med Aid Jan 2023 | 1,358.03 |
| 2023-01-31 | 3350/HO/000/00 000 | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 142,243.44 |
| 2023-01-31 | 3350/HO/000/00 000 | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 21,077.12 |
| 2023-01-31 | 3350/HO/000/00 000 | CAD202301 Audit: 34750.0001 | Nomusa Write off | 24.00 |
| 2023-01-31 | 3350/HO/000/00 000 | MED012023 Audit: 34678.0001 | Medical Aid Entry Jan 2023 | 2,851.03 |
| 2023-01-31 | 3350/HO/000/00 000 | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 341.38 |
| 2023-01-31 | 3350/HO/000/00 000 | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 50.59 |
| 2023-01-31 | STA004 | 333678 Audit: 33070.0002 | Stadex Stationery HEADOFFICE | 1,700.00 |
| 2023-01-31 | 3210/HO/R03/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 1,322.63 |
| 2023-01-31 | 3210/HO/R03/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R03/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 13.00 |
| 2023-01-31 | 3210/HO/R03/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 14.51 |
| 2023-01-31 | 3210/HO/R03/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 3,027.83 |
| 2023-01-31 | 3210/HO/R03/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R12/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 4,894.85 |
| 2023-01-31 | 3210/HO/R12/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R12/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 13.95 |
| 2023-01-31 | 3210/HO/R12/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 18.94 |
| 2023-01-31 | 3210/HO/R12/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 26.69 |
| 2023-01-31 | 3210/HO/R12/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R14/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R14/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R20/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 3,036.36 |
| 2023-01-31 | 3210/HO/R20/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R20/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 11.01 |
| 2023-01-31 | 3210/HO/R20/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 180.87 |
| 2023-01-31 | 3210/HO/R20/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 22.91 |
| 2023-01-31 | 3210/HO/R20/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R33/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 2,301.44 |
| 2023-01-31 | 3210/HO/R33/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R33/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 241.00 |
| 2023-01-31 | 3210/HO/R33/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 32.00 |
| 2023-01-31 | 3210/HO/R33/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R33/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 8.00 |
| 2023-01-31 | 3210/HO/R38/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 1,119.00 |
| 2023-01-31 | 3210/HO/R38/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R38/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 2.06 |
| 2023-01-31 | 3210/HO/R38/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 32.00 |
| 2023-01-31 | 3210/HO/R38/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R38/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 6.97 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 101.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 106.87 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 175.92 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 2,216.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 64.82 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 64.82 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 68.44 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – EKA | 16.09 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – HAM | 16.09 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – JHB | 16.09 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – RDP | 16.09 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – WRA | 16.09 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0034 | Cash Deposit Fee | 4.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0033 | Service Fee – EKA | 5.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0033 | Service Fee – HAM | 5.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0033 | Service Fee – RDP | 5.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0033 | Service Fee – WRA | 5.00 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0033 | Service Fee – JHB | 5.51 |
| 2023-01-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230131 Audit: 33104.0035 | Cash Deposit Fee | 5.83 |
| 2023-01-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 243.79 |
| 2023-01-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230131 Audit: 33131.0006 | Service Fee | 33.04 |
| 2023-01-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230131 Audit: 33131.0007 | Overdraft Service Fee No Limit | 60.00 |
| 2023-01-31 | 2000/MP/DIV/PC PFM/DIVPY | DO20230126 Audit: 33160.0019 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230131 Audit: 33131.0008 | Monthly Management Fee | 96.52 |
| 2023-01-31 | STA002 | 542839 Audit: 33123.0001 | Star Express | 239.00 |
| 2023-01-31 | STA002 | 542687 Audit: 33123.0002 | 1800291 | 239.97 |
| 2023-01-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 235.00 |
| 2023-01-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 66.39 |
| 2023-01-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230131 Audit: 33128.0004 | Service Fee | 33.04 |
| 2023-01-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230131 Audit: 33174.0007 | Service Fee | 73.91 |
| 2023-01-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230131 Audit: 33128.0005 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230132 Audit: 33174.0008 | Monthly Management Fee | 96.52 |
| 2023-01-31 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20230131 Audit: 33374.0002 | Precision Fire Services (Pty) Ltd | 190.00 |
| 2023-01-31 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20230131 Audit: 33374.0002 | Precision Fire Services (Pty) Ltd | 380.00 |
| 2023-01-31 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20230131 Audit: 33374.0002 | Precision Fire Services (Pty) Ltd | 95.00 |
| 2023-01-31 | 3210/HO/R43/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2023-01-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 19,482.00 |
| 2023-01-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 5,567.63 |
| 2023-01-31 | 3210/HO/R49/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2023-01-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 25,151.12 |
| 2023-01-31 | 3210/HO/R51/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 804.89 |
| 2023-01-31 | 3210/HO/R51/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R51/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 18.04 |
| 2023-01-31 | 3210/HO/R51/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 2,607.00 |
| 2023-01-31 | 3210/HO/R51/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R51/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 6.12 |
| 2023-01-31 | 3210/HO/R51/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 8.00 |
| 2023-01-31 | 3210/HO/R51/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs DR11HG GP | -4,412.33 |
| 2023-01-31 | 3210/HO/R52/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 796.49 |
| 2023-01-31 | 3210/HO/R52/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R52/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET REPAIRS AND MAINTENANCE | 2,722.00 |
| 2023-01-31 | 3210/HO/R52/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R52/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 7.71 |
| 2023-01-31 | 3210/HO/R52/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 8.61 |
| 2023-01-31 | 3210/HO/R52/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs DR11FS GP | -4,503.52 |
| 2023-01-31 | 2000/GP/VEP/PS SW | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 14,538.00 |
| 2023-01-31 | 2000/GP/VEP/PC PFM | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 227.18 |
| 2023-01-31 | 2000/GP/VEP/PC PFM | GPDO20230131 Audit: 33104.0032 | Monthly Management Fee – VEP | 16.09 |
| 2023-01-31 | 2000/GP/VEP/PC PFM | GPDO20230131 Audit: 33104.0033 | Service Fee – VEP | 5.51 |
| 2023-01-31 | 2000/GP/VEP/PC PFM | GPEFT20230111 Audit: 33097.0009 | Thapelo – ABSA – Bank Charges | 8.00 |
| 2023-01-31 | 3210/HO/R53/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 797.62 |
| 2023-01-31 | 3210/HO/R53/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R53/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 17.00 |
| 2023-01-31 | 3210/HO/R53/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 309.57 |
| 2023-01-31 | 3210/HO/R53/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 4.75 |
| 2023-01-31 | 3210/HO/R53/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R53/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FF60HG GP | -2,192.62 |
| 2023-01-31 | 3210/HO/R54/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 2,437.02 |
| 2023-01-31 | 3210/HO/R54/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R54/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 10.18 |
| 2023-01-31 | 3210/HO/R54/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 18.00 |
| 2023-01-31 | 3210/HO/R54/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 27.63 |
| 2023-01-31 | 3210/HO/R54/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R54/OH TRA | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FF58TS GP | -2,734.00 |
| 2023-01-31 | 3210/HO/R55/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 1,843.05 |
| 2023-01-31 | 3210/HO/R55/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R55/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 24.55 |
| 2023-01-31 | 3210/HO/R55/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R55/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 6.52 |
| 2023-01-31 | 3210/HO/R55/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 8.49 |
| 2023-01-31 | 3210/HO/R55/OH VRC | JE2023 – 352 Audit: 33150.0001 | Motor Vehicle Costs FF47LB GP | -3,002.96 |
| 2023-01-31 | 2000/WC/SS/PS PJM | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 31,084.18 |
| 2023-01-31 | 2000/WC/SS/PS PJM | JE2023-350 Audit: 33099.0001 | WCA Expensed – January | 74.00 |
| 2023-01-31 | 3210/HO/R56/OH FOL | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ALOCATIONS | 1,070.00 |
| 2023-01-31 | 3210/HO/R56/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-01-31 | 3210/HO/R56/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET TRANS CHARGE | 24.00 |
| 2023-01-31 | 3210/HO/R56/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET PARKING TOLLS | 240.88 |
| 2023-01-31 | 3210/HO/R56/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET INTEREST | 4.38 |
| 2023-01-31 | 3210/HO/R56/OH REP | JE2023 – 351 Audit: 33140.0001 | JANUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-01-31 | 3210/HO/R56/OH VRC | JE2023 – 352 Audit: 33181.0001 | Motor Vehicle Costs FT06LM GP | -2,469.18 |
| 2023-01-31 | 2000/GP/VEP/PS STI | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 33,067.00 |
| 2023-01-31 | 2000/WC/DIV/PC PAI/DIVPY | JE2023-349 Audit: 33098.0001 | Salary Journal CTC | 400.00 |
| 2023-02-01 | 2000/WC/VMP/PC PAI/DIVPY | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Mitchell's Plain/Airtime | 173.91 |
| 2023-02-01 | LOU003 | 12996277 Audit: 33045.0001 | Louis Grove Rent | 3,478.26 |
| 2023-02-01 | 2000/WC/VST/PO REN/DIVPY | WC PC0055 Audit: 33556.0003 | Mercia – Blu – Somerset/Electricity | 443.48 |
| 2023-02-01 | 2000/WC/VMP/PO REN/DIVPY | WC PC0055 Audit: 33556.0002 | Mercia – Blu – Mitchelle's Plain/Electricity | 453.83 |
| 2023-02-01 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0001 | Millicent/Yonela – Taxi – Muhlakeng/Awareness | 60.00 |
| 2023-02-01 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33279.0001 | Thapelo – Taxi – Rosetenville Junction/Plenary Meeting | 64.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0025 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0024 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 225.84 |
| 2023-02-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2023-02-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2023-02-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2023-02-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2023-02-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2023-02-01 | AFR005 | IN43285752 Audit: 33321.0001 | Afrihost – Streetscapes | 954.78 |
| 2023-02-01 | 2000/SS/SS/ST REN | SSSDEP20230201 Audit: 33298.0003 | YMCA Rent | -1,000.00 |
| 2023-02-01 | 1000/SS/SS/PR GAR | SSSDEP20230201 Audit: 33298.0002 | Snapscan | -41.54 |
| 2023-02-01 | 1000/SS/SS/PR GAR | SSSDEP20230201 Audit: 33298.0004 | Garden Sales | -4,100.00 |
| 2023-02-01 | 1000/SS/SS/PR GAR | SSSDEP20230201 Audit: 33298.0001 | Yoco | -582.54 |
| 2023-02-01 | 2000/SS/SS/AD BAN | SSSDO20230201 Audit: 33298.0006 | Cash Deposit Fee | 13.48 |
| 2023-02-01 | 2000/SS/SS/AD BAN | SSSDO20230201 Audit: 33298.0007 | Cash Deposit Fee | 43.13 |
| 2023-02-01 | 2000/SS/SS/SE GDT | SS PC0021 Audit: 33252.0008 | Thembi – Abalim – Materials | 100.00 |
| 2023-02-01 | 2000/SS/SS/SE GDT | SS PC0021 Audit: 33252.0007 | Thembi – Stodels – Materials | 57.00 |
| 2023-02-01 | NAS001 | 724787 Audit: 33314.0006 | Nashua – SN1364-Daleen | 9.45 |
| 2023-02-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2023-02-01 | 2000/SS/SS/HO AST | SS PC0018 Audit: 33252.0001 | Yandisa – Shoprite – Voucher | 200.00 |
| 2023-02-01 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – Fisantekraal-Registration-Dean Peterson | 300.00 |
| 2023-02-01 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – Fisantekraal-Registration-Masechabe Tohlang | 300.00 |
| 2023-02-01 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – Fisantekraal-Registration- | 500.00 |
| 2023-02-01 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – Fisantekraal-Registration-Chantal Hardens | 500.00 |
| 2023-02-01 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33326.0001 | OBSID – Golden Arrow-Cuma Dyasoni | 1,000.00 |
| 2023-02-01 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 1,082.00 |
| 2023-02-01 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33326.0001 | OBSID – Golden Arrow-Stanley Raynods | 374.00 |
| 2023-02-01 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33332.0001 | VRCID -Grace Kitchen | 1,200.00 |
| 2023-02-01 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 187.96 |
| 2023-02-01 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 30.00 |
| 2023-02-01 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 40.00 |
| 2023-02-01 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 817.81 |
| 2023-02-01 | NAS013 | 727843 Audit: 33312.0001 | Nashua | 2,089.91 |
| 2023-02-01 | 2000/WC/PEP/AD SSC | JE2023-356 Audit: 33395.0001 | Administration Cost | -37,000.00 |
| 2023-02-01 | 2000/WC/PEP/AD SSC | JE2023-356 Audit: 33396.0001 | Administration Cost | 37,000.00 |
| 2023-02-01 | 2000/SS/SS/PS OTR | SS PC0019 Audit: 33252.0002 | Rudolf – Eclipse – Stationery | 4.35 |
| 2023-02-01 | 2000/SS/SS/PS OTR | SS PC0019 Audit: 33252.0003 | Rudolf – Eclipse – Stationery | 4.35 |
| 2023-02-01 | 2000/SS/SS/PS OTR | SS PC0019 Audit: 33252.0004 | Rudolf – Eclipse – Stationery | 8.00 |
| 2023-02-01 | 2000/WC/PEP/PC SFT | SS PC0076 Audit: 33253.0039 | Resina – Uber – Transport | 336.00 |
| 2023-02-01 | 2000/WC/PEP/AD OFC | SS PC0020 Audit: 33252.0005 | Siziphiwe – The Crazy Store – Materials | 208.61 |
| 2023-02-01 | 2000/WC/PEP/AD OFC | SS PC0020 Audit: 33252.0006 | Siziphiwe – Clicks – Materials | 41.74 |
| 2023-02-01 | NAS001 | 724785 Audit: 33317.0001 | Nashua | -19.44 |
| 2023-02-01 | NAS001 | 724785 Audit: 33314.0005 | Nashua – SN0326-Adri | 19.44 |
| 2023-02-01 | 2000/SS/SS/HO FNT | SSEFT20230201 Audit: 33248.0001 | Peppino Cement | 4,260.88 |
| 2023-02-01 | COL001 | IN001076 Audit: 33066.0001 | Colonial Investments 12 CC | 8,391.00 |
| 2023-02-01 | 2000/NW/SRM/PC CAT | NWEFT20230120 Audit: 33388.0001 | Vinolia – Choppies – PC Session/Divertees Refresh | 37.29 |
| 2023-02-01 | BUS002 | IN022281 Audit: 33079.0001 | Business Systems & Consumables | 433.88 |
| 2023-02-01 | 2000/HO/LH/PC ADM | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | 49,595.55 |
| 2023-02-01 | 2000/NW/SRM/PO LOM | NWEFT20230120 Audit: 33388.0002 | Vinolia – Aqua Vida – Office Water | 26.09 |
| 2023-02-01 | 2000/NW/SRM/PO LOM | NWEFT20230120 Audit: 33388.0004 | Vinolia – Aqua Vida – Office Water | 26.09 |
| 2023-02-01 | 2000/NW/SRM/PO LOM | NWEFT20230120 Audit: 33388.0003 | Vinolia – Shoprite – Office Consumables | 79.03 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – Oct 2022 | 191.81 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – Oct 2022 | 204.15 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 510.66 |
| 2023-02-01 | NAS011 | 727123 Audit: 33310.0001 | Nashua Northam | 468.52 |
| 2023-02-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2023-02-01 | 2610/HO/000/HO S31 | MLDEP20230201 Audit: 33299.0001 | Interest Capitalised | -5,024.68 |
| 2023-02-01 | EXE001 | February Audit: 33044.0002 | Exeter Trading Number 5 | 10,000.00 |
| 2023-02-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04210239 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 199.88 |
| 2023-02-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04210239 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 24.57 |
| 2023-02-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04210239 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2023-02-01 | NAS010 | 727134 Audit: 33304.0001 | Nasha Cape Town 447907 | 1,736.48 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023-356 Audit: 33396.0001 | Administration Cost | -37,000.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,156.43 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | -49,595.55 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023-356 Audit: 33395.0001 | Administration Cost | 37,000.00 |
| 2023-02-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2023-02-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2023-02-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2023-02-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,156.43 |
| 2023-02-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2023-02-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2023-02-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2023-02-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2023-02-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2023-02-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0005 | Altech Netstar – Tracker / CM 77 ML GP | 237.02 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0007 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0008 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230131 Audit: 33327.0001 | Portia – Elris – Ex-Offender Transport/Lethumaga | 100.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0005 | Nomusa – Taxi – Alexandra Safe Hub/Venue Discussion | 24.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0002 | Nomusa – Taxi – Ikemeleng/Signing of Agreement | 24.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0001 | Nomusa – Taxi – Ikemeleng/Venue Viewing&Discussion | 24.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0003 | Rosinah – Taxi – Gordon P. School/Crime Prev Prog | 24.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0002 | Rosinah – Taxi – San Kopano/Awareness Prog | 24.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0001 | Silindile – Taxi – Alexandra Community/Awareness Prog | 24.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0003 | Nomusa – Bolt – Supervision Meeting/Head Office | 25.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0001 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33271.0001 | Elsie – Taxi – Durban Deep/School Shoes Hand Out | 30.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0001 | Deborah – Taxi – Lethamaga School/STV Prog Induction | 40.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0004 | Portia – Anna Lebese – Lethamaga/STV Co-facilitate | 40.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0002 | Portia – Taxi – Lethamaga Sec/Collect STV Referrals | 40.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0003 | Portia – Taxi – Lethamaga Sec/Conduct STV | 40.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0001 | Portia – Taxi – Lethamaga Sec/Crime Awareness | 40.00 |
| 2023-02-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0002 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-01 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20230119 Audit: 33345.0001 | Phumeza – Kwathutshelo – Car Wash | 140.00 |
| 2023-02-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33285.0001 | Rosinah – PEP – Airtime | 130.43 |
| 2023-02-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33284.0004 | Nomusa – PEP – Airtime | 86.00 |
| 2023-02-01 | JUS002 | PP13816 Audit: 33064.0001 | Just Property – Carletonville | -1,395.00 |
| 2023-02-01 | PIV002 | IN-000219 Audit: 35752.0001 | Pivotal Properties | -4,658.00 |
| 2023-02-01 | JUS002 | PP13816 Audit: 33051.0001 | Just Property – Carletonville | 1,395.00 |
| 2023-02-01 | STJ001 | INV014 Audit: 33049.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 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 | TRM001 | INV000023 Audit: 33046.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | February 2023 Audit: 33053.0001 | Mr D A & Mrs C V Leonard | 9,302.92 |
| 2023-02-01 | KHA001 | PP13816 Audit: 33065.0001 | Just Property | 1,395.00 |
| 2023-02-01 | LOO001 | INA11279 Audit: 33564.0003 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2023-02-01 | THA001 | 46612 Audit: 33048.0001 | That Storage Place Body Corporate | 643.48 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – EKA | 103.48 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – JHB | 173.04 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – KRU | 173.04 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – Hammanskraal | 190.44 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – RDP | 303.48 |
| 2023-02-01 | AFR004 | IN43288642 Audit: 33208.0001 | Afrihost – MPU | 303.48 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0008 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0009 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0010 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0011 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0012 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0013 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0014 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0015 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | DO20230201 Audit: 33443.0016 | Honouring Fee | 126.09 |
| 2023-02-01 | 3050/HO/000/00 000 | CC NED0749 Audit: 33728.0003 | Sawitch Balance Enquiry Fee | 7.39 |
| 2023-02-01 | 3110/HO/000/OH MVH | DO20230201 Audit: 33443.0017 | Bryte Insurance Premium | 21,922.00 |
| 2023-02-01 | AFR003 | IN43053885 Audit: 33319.0001 | Afrihost – Headoffice | 545.22 |
| 2023-02-01 | AFR003 | IN43053885 Audit: 33319.0001 | Afrihost – Headoffice | 57.39 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (Pty) Ltd | 20,249.00 |
| 2023-02-01 | EZI001 | February Audit: 33050.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2023-02-01 | 3110/HO/000/OH OTH | DO20230201 Audit: 33443.0017 | Bryte Insurance Premium | 19,440.68 |
| 2023-02-01 | 3110/HO/000/OH KEY | DO20230201 Audit: 33443.0005 | Hollard Insurance | 7,184.00 |
| 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 | 724785 Audit: 33317.0002 | Nashua | 19.44 |
| 2023-02-01 | NAS001 | 724786 Audit: 33314.0004 | Nashua – SN4130-Alicia | 333.26 |
| 2023-02-01 | NAS001 | 724784 Audit: 33314.0002 | Nashua – Colour Printer | 587.42 |
| 2023-02-01 | NAS001 | 724783 Audit: 33314.0001 | Nashau – SN 0046 | 6,273.74 |
| 2023-02-01 | CHO003 | INA12366/8 Audit: 33056.0001 | Choice Decisions 96 (PTY) Ltd | 200.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0001 | Altech Netstar – Tracker / BC 23 YT GP | 132.45 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0023 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0004 | Altech Netstar – Tracker / CL 00 FT GP | 251.24 |
| 2023-02-01 | COU001 | 20230201 Audit: 33185.0001 | Write Off | 0.35 |
| 2023-02-01 | COU001 | 02244451 Audit: 33180.0003 | Courier IT – January 2023 | 182.35 |
| 2023-02-01 | COU001 | 02244451 Audit: 33180.0004 | Courier IT – January 2023 | 182.35 |
| 2023-02-01 | COU001 | 02225106 Audit: 33180.0001 | Courier IT – Oct 2022 | 191.26 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 191.64 |
| 2023-02-01 | COU001 | 02239050 Audit: 33180.0002 | Courier IT – Dec 2022 | 191.64 |
| 2023-02-01 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0054 Audit: 33556.0001 | Mercia – Spar – Group Clients Refreshments | 26.00 |
| 2023-02-01 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230201 Audit: 33553.0003 | Debit Card Purchase Fee | 3.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0009 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2023-02-01 | NAS007 | 725063 Audit: 33308.0002 | Nashua – Witbank S/N Y178H501402 | -2,084.02 |
| 2023-02-01 | NAS007 | 724080 Audit: 33380.0002 | Nashua – Witbank S/N Y178H501402 | 1,190.00 |
| 2023-02-01 | NAS007 | 725063 Audit: 33308.0001 | Nashua – Witbank S/N Y178H501402 | 2,084.02 |
| 2023-02-01 | NAS007 | 725063 Audit: 33307.0001 | Nashua – Witbank S/N Y178H501402 | 2,084.02 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0006 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0014 | Altech Netstar – Tracker / DR 11 HG GP | 140.39 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0013 | Altech Netstar – Tracker / DR 11 FS GP | 140.39 |
| 2023-02-01 | PAS001 | INV-P324346 Audit: 33340.0001 | Sage Pastel Payroll | 2,363.00 |
| 2023-02-01 | NAS012 | 727130 Audit: 33318.0004 | Nashua-Ekangala S/N 1629 | 117.53 |
| 2023-02-01 | NAS012 | 727124 Audit: 33318.0009 | Nashua-RDP-SN0674 | 1,679.23 |
| 2023-02-01 | NAS012 | 727132 Audit: 33318.0005 | Nashua-Alex S/N 1632 | 175.55 |
| 2023-02-01 | NAS012 | 727129 Audit: 33318.0001 | Nashua-C/Ville S/N 1624 | 57.14 |
| 2023-02-01 | NAS012 | 727126 Audit: 33318.0003 | Nashua-Krugersdorp S/N 1300 | 60.26 |
| 2023-02-01 | NAS012 | 727128 Audit: 33318.0007 | Nashua-HAM-SN7223 | 70.24 |
| 2023-02-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2023-02-01 | NAS012 | 727125 Audit: 33318.0002 | Nashua-VEP S/N0546 | 144.00 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – Langlaagte | 173.04 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – Moffatview | 173.04 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – Sophiatown | 173.04 |
| 2023-02-01 | AFR006 | IN43286151 Audit: 33323.0001 | Afrihost – JHB Central | 190.44 |
| 2023-02-01 | NAS012 | 727131 Audit: 33318.0010 | Nashua-VEP-Langlaagte SN1630 | 222.07 |
| 2023-02-01 | NAS012 | 727133 Audit: 33318.0006 | Nashua-VEP-Sophiatown SN4399 | 275.03 |
| 2023-02-01 | NAS012 | 727127 Audit: 33318.0008 | Nasha-VEP-JHB – SN0021 | 527.85 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0020 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0019 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0017 | Altech Netstar – Tracker / FF 58 TS GP | 163.29 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0018 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0016 | Altech Netstar – Tracker / FF 47 LB GP | 163.29 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0015 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0021 | Altech Netstar – Tracker / FT 06 LM GP | 161.75 |
| 2023-02-01 | NET001 | AN-INVAIR-042102394 Audit: 33334.0022 | Altech Netstar – Tracker / FT 06 LM GP | 27.14 |
| 2023-02-01 | AFR007 | IN43292214 Audit: 33324.0001 | Afrihost – WC | 173.04 |
| 2023-02-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20230201 Audit: 33606.0002 | Afrihost – WC | 1,264.35 |
| 2023-02-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Amiena/Dats | 129.57 |
| 2023-02-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDCP20230201 Audit: 33553.0002 | Mercia – Chatz – Zizo/Airtime | 95.65 |
| 2023-02-02 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33279.0002 | Thapelo – Taxi – La Rochelle/Awareness Campaign | 64.00 |
| 2023-02-02 | 2000/SS/SS/AD PHO | SS PC0027 Audit: 33252.0014 | Hanifah – Kazang – Data | 110.00 |
| 2023-02-02 | 2000/SS/KR/HO MUN | SS PC0028 Audit: 33252.0015 | Andrew – Supermarket – Electricity | 434.78 |
| 2023-02-02 | 2000/SS/SS/PS TPT | SS PC0025 Audit: 33252.0012 | Nazeema – Severiano – Transport | 108.00 |
| 2023-02-02 | 1000/SS/SS/PR GAR | SSSDEP20230202 Audit: 33298.0008 | Yoco | -173.00 |
| 2023-02-02 | 1000/SS/SS/PR GAR | SSSDEP20230202 Audit: 33298.0009 | Snapscan | -57.97 |
| 2023-02-02 | 2000/SS/SS/AD BAN | SSDO20230203 Audit: 33267.0002 | Debit Card Purchase Fee | 3.00 |
| 2023-02-02 | 2000/SS/SS/AD BAN | SSDO20230203 Audit: 33267.0004 | Other Bank ATM Balance Enquiry | 8.00 |
| 2023-02-02 | 2000/SS/SS/SE GDT | SS PC0022 Audit: 33252.0009 | Thembi – Shadowlands – Materials | 238.00 |
| 2023-02-02 | 2000/SS/SS/SE GDT | SSEFT20230202 Audit: 33248.0002 | Oude Raapkraal | 3,370.00 |
| 2023-02-02 | 2000/SS/SS/SE GDT | SSEFT20230202 Audit: 33248.0003 | Grow – Rite | 3,580.00 |
| 2023-02-02 | 2000/SS/SS/SE GDT | SS PC0033 Audit: 33252.0021 | Thembi – Shadowlands – Materials | 99.00 |
| 2023-02-02 | 2000/SS/SS/AD ADR | SSDCP20230202 Audit: 33250.0001 | Pick N Pay | 2,376.00 |
| 2023-02-02 | 2000/HO/BAN/PM PHO | MPEFT20230118 Audit: 33136.0006 | Angel – Checkers – Data | 173.91 |
| 2023-02-02 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – OK Foods- Stationary | 159.83 |
| 2023-02-02 | 2000/WC/PEP/PC TOC | PEPEFT20230202 Audit: 33110.0004 | Rocket Trading | 1,200.00 |
| 2023-02-02 | 2000/WC/PEP/PC TOC | PEPEFT20230202 Audit: 33110.0003 | Rocket Trading | 850.00 |
| 2023-02-02 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – Bus Fare Nozuko | 300.00 |
| 2023-02-02 | 2000/WC/PEP/PC PIA | PEP Feb Audit: 33338.0001 | CCID – TS Tech | 158.00 |
| 2023-02-02 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Aby | 10.43 |
| 2023-02-02 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 30.00 |
| 2023-02-02 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-02 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Aby | 53.00 |
| 2023-02-02 | 2000/WC/PEP/AD EQU | SS PC0024 Audit: 33252.0011 | Nazeema – ComputerMania – Equipment | 86.09 |
| 2023-02-02 | 2000/WC/PEP/PC SFT | SS PC0048 Audit: 33252.0044 | Aljay – Nicoles Service Station – Fuel | 150.00 |
| 2023-02-02 | 2000/WC/PEP/PC SFT | SS PC0023 Audit: 33252.0010 | Jean-Pierre – Engen – Fuel | 400.00 |
| 2023-02-02 | 2000/SS/SS/AD AST | SS PC0026 Audit: 33252.0013 | Andrew – Elto Caltex – Fuel | 200.00 |
| 2023-02-02 | 2000/HO/LH/PS MEO | LHEFT20230202 Audit: 33436.0003 | Matson Meyer | 5,000.00 |
| 2023-02-02 | 2000/HO/LH/PC CMO | LHEFT20230202 Audit: 33436.0002 | CM Consulting Services | 4,050.00 |
| 2023-02-02 | 2000/HO/AFR/PC RES | LHEFT20230202 Audit: 33436.0003 | Matson Meyer | 2,578.61 |
| 2023-02-02 | 2000/MP/DIV/PC STA/DIVPY | MPEFT20230119 Audit: 33137.0008 | Phumeza – Pick n Pay – Stationery | 41.65 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0006 | Nomusa – Taxi – Ikemeleng/P Cool Session 1 | 24.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0004 | Rosinah – Taxi – San Kopano/Awareness Prog | 24.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0002 | Silindile – Taxi – San Kopano/Awareness Prog | 24.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0002 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230202 Audit: 33101.0009 | Priscilla – Bolt – Norms & Standard Training | 28.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230202 Audit: 33101.0009 | Priscilla – Bolt – Norms & Standard Training | 29.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0003 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230202 Audit: 33101.0008 | Thabiso – Claim – Subimt Payroll & Recons | 53.00 |
| 2023-02-02 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33273.0003 | Silindile – PEP – Airtime | 130.43 |
| 2023-02-02 | 2000/WC/DIV/PC MEQ/DIVPF | WCEFT20230202 Audit: 33361.0003 | Part Masters | 1,170.43 |
| 2023-02-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230222 Audit: 33280.0003 | Mitchell – Capitec – Bank Charges | 43.00 |
| 2023-02-02 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230222 Audit: 33280.0004 | Mitchell – Capitec – Bank Charges | 6.52 |
| 2023-02-02 | 3190/HO/000/PS CON | LHEFT20230202 Audit: 33436.0002 | CM Consulting Services | 4,050.00 |
| 2023-02-03 | 2000/GP/VEP/PO LOM | GPDCP20230203 Audit: 33355.0003 | Thabiso – Sunshine – Office Consumables | 1,046.49 |
| 2023-02-03 | 2000/SS/SS/PS PHO | SS PC0032 Audit: 33252.0020 | Jean-Pierre – PickNPay – Data | 86.09 |
| 2023-02-03 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 33253.0009 | Yandisa – GoldenArrow – Transport | 13.00 |
| 2023-02-03 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 33253.0010 | Yandisa – GoldenArrow – Transport | 13.00 |
| 2023-02-03 | 2000/SS/SS/PS TPT | SS PC0031 Audit: 33252.0019 | Yandisa – Taxi – Transport | 2,050.00 |
| 2023-02-03 | 2000/SS/SS/PS TPT | SS PC0030 Audit: 33252.0018 | Rudolf – Brenton – Transport | 30.00 |
| 2023-02-03 | 2000/SS/SS/PS TPT | SS PC0029 Audit: 33252.0017 | Rudolf – Lezell – Transport | 30.00 |
| 2023-02-03 | 2000/SS/SS/PS TPT | SS PC0029 Audit: 33252.0016 | Rudolf – Michael – Transport | 30.00 |
| 2023-02-03 | 1000/SS/SS/PR GAR | SSSDEP20230203 Audit: 33298.0010 | Snapscan | -33.81 |
| 2023-02-03 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 30.00 |
| 2023-02-03 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – Pick n Pay | 609.87 |
| 2023-02-03 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – Woolworths | 719.00 |
| 2023-02-03 | 3190/HO/000/OH OTH | EFT20230203 Audit: 33166.0021 | AB Public Relations | 750.00 |
| 2023-02-03 | 1000/HO/SUN/PR REV | DEP20230203 Audit: 33442.0001 | EDC Donation – Vimbai | -900.00 |
| 2023-02-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0005 | Mitchell – Kabelo/Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33271.0002 | Elsie – Taxi – Durban Deep/Progress Report for crime prev | 30.00 |
| 2023-02-03 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20230203 Audit: 33355.0002 | Thabiso – Sunshine – Office Consumables | 1,250.79 |
| 2023-02-03 | 2000/GP/DIV/PO LOM/DIVPY | GPDCP20230203 Audit: 33355.0001 | Thabiso – Sunshine – Office Consumables | 1,616.12 |
| 2023-02-03 | DEP022 | INV002529 Audit: 33247.0001 | Sales Order | -389,731.00 |
| 2023-02-03 | 3050/HO/000/00 000 | DO20230203 Audit: 33443.0018 | BOL Charges | 4,867.00 |
| 2023-02-03 | 3050/HO/000/00 000 | EFT20230203 Audit: 33166.0017 | Reinvent Innovations Top Up – Bank Charges | 665.00 |
| 2023-02-03 | IRO001 | 2023/02/03648 Audit: 33205.0001 | Iron Tree Subscription | 385.00 |
| 2023-02-03 | 3070/HO/000/00 000 | EFT20230203 Audit: 33169.0001 | Softsol MSP (Pty) Ltd | 2,467.75 |
| 2023-02-03 | 3550/HO/000/00 000 | EFT20230203 Audit: 33166.0019 | Ilke – Seattle Coffee – Refresh | 386.52 |
| 2023-02-03 | 3550/HO/000/00 000 | EFT20230203 Audit: 33166.0019 | Ilke – Rosebank Mall – Parking | 6.96 |
| 2023-02-03 | VOD001 | B792623109 Audit: 33222.0001 | Vodacom 3G | 106.74 |
| 2023-02-03 | VOD004 | B803205609 Audit: 33223.0001 | Vodacom 0826012299 – Data | 3,001.53 |
| 2023-02-03 | VOD004 | B803205609 Audit: 33223.0001 | Vodacom 0826012299 – Call | 335.00 |
| 2023-02-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230203 Audit: 33355.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-02-03 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230203 Audit: 33355.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-02-03 | 3175/HO/000/00 000 | EFT20230203 Audit: 33206.0001 | LSP Inc | 3,187.00 |
| 2023-02-03 | 2000/GP/VEP/PC PFM | GPDO20230203 Audit: 33355.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-02-03 | 3190/HO/000/PS CON | EFT20230203 Audit: 33206.0001 | LSP Inc | -3,187.00 |
| 2023-02-03 | 3190/HO/000/PS CON | EFT20230203 Audit: 33166.0020 | LSP Inc. | 3,187.00 |
| 2023-02-04 | 2000/SS/SS/AD ADR | SS PC0038 Audit: 33252.0027 | Karoon – Excellent – Refreshments | 287.00 |
| 2023-02-04 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 920.00 |
| 2023-02-04 | 2000/WC/PEP/PC SFT | SS PC0041 Audit: 33252.0030 | Karoon – ShopNSave – Materials | 132.00 |
| 2023-02-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33371.0005 | Deborah – Baloyi Glen/Taxi – Client's Transport Fare | 40.00 |
| 2023-02-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33371.0001 | Deborah – Eva Mabena/Taxi – Client's Transport Fare | 40.00 |
| 2023-02-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33371.0002 | Deborah – Kamogelo Moloto/Taxi – Client's Transport Fare | 40.00 |
| 2023-02-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33371.0004 | Deborah – Karabo Kgosana/Taxi – Client's Transport Fare | 40.00 |
| 2023-02-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33371.0003 | Deborah – Malatse Shito/Taxi – Client's Transport Fare | 40.00 |
| 2023-02-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33371.0006 | Deborah – Spar – Diversion Prog Refresh | 153.97 |
| 2023-02-05 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 40.00 |
| 2023-02-06 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0057 Audit: 33556.0008 | Amiena – Golden Arrow – M.Plain Office/Transport | 20.00 |
| 2023-02-06 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0057 Audit: 33556.0009 | Amiena – Golden Arrow – M.Plain Office/Transport | 20.00 |
| 2023-02-06 | 2000/WC/VMP/PT TPT/DIVPY | WC PC0057 Audit: 33556.0007 | Amiena – Taxi – M.Plain Office/Transport | 50.00 |
| 2023-02-06 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33263.0001 | Betty – Taxi – Sekwanelle/Follow-up | 20.00 |
| 2023-02-06 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0002 | Millicent – Taxi – JHB Central/Collecting Forms | 26.00 |
| 2023-02-06 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33276.0001 | Magauta – Taxi – King George/Conducting Awareness Campaign | 52.00 |
| 2023-02-06 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 33252.0023 | Zoliswa – Dorah – Transport | 30.00 |
| 2023-02-06 | 2000/SS/SS/PS TPT | SS PC0034 Audit: 33252.0022 | Zoliswa – James – Transport | 30.00 |
| 2023-02-06 | 2000/SS/SS/AD BAN | SSDO20230206 Audit: 33267.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-02-06 | 2000/WC/PEP/PC TOC | PEPEFT20230206 Audit: 33110.0023 | Miela Handyman | 3,250.00 |
| 2023-02-06 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – Lulama – Bus Fare | 20.00 |
| 2023-02-06 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – Glen Motors | 600.00 |
| 2023-02-06 | 2000/WC/PEP/PC CLI | PEP Feb Audit: 33347.0001 | Green Point -Medicine City-James Johnson | 486.48 |
| 2023-02-06 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 135.00 |
| 2023-02-06 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 34.00 |
| 2023-02-06 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 600.12 |
| 2023-02-06 | 2000/SS/SS/PS OTR | SS PC0035 Audit: 33252.0024 | Herbert – Foodlovers – Refreshments | 26.00 |
| 2023-02-06 | 2000/SS/SS/PS OTR | SS PC0057 Audit: 33253.0011 | Hemfalt – Foodlovers – Refreshments | 62.58 |
| 2023-02-06 | 2000/WC/PEP/PC SFT | SS PC0040 Audit: 33252.0029 | Andrew – Engen – Fuel | 200.00 |
| 2023-02-06 | 2000/SS/SS/AD AST | SSDCP20230206 Audit: 33250.0002 | Advance & Gardens | 10.00 |
| 2023-02-06 | 2000/HO/LH/PT TAA | LHEFT20230206 Audit: 33436.0006 | Aardvark Guest House | 1,480.00 |
| 2023-02-06 | 2000/SS/SS/PC BED | SSEFT20230206 Audit: 33248.0010 | YMCA Cape Town | 49,541.28 |
| 2023-02-06 | 2000/HO/AFR/PT TPT | EFT20230206 Audit: 33166.0016 | Anna – Ports 2 Arms Training Transport | 300.00 |
| 2023-02-06 | 2000/HO/AFR/PT TPT | EFT20230206 Audit: 33166.0016 | Rorisang – Ports 2 Arms Training Transport | 300.00 |
| 2023-02-06 | 2000/HO/AFR/PC EQM | LHEFT20230206 Audit: 33436.0005 | Part Masters | 686.09 |
| 2023-02-06 | 2000/HO/SUN/PC SUN | EFT20230206 Audit: 33168.0002 | Kimberley Tore | 3,500.00 |
| 2023-02-06 | 2000/HO/SUN/PC SUN | EFT20230206 Audit: 33166.0016 | Kimberley Tore | 500.00 |
| 2023-02-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230131 Audit: 33327.0002 | Portia – Elris – Ex-Offender Transport/Hammanskraal Sec | 100.00 |
| 2023-02-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0005 | Rosinah – Taxi – Inkanyezi/Awareness Prog | 24.00 |
| 2023-02-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0004 | Silindile – Taxi – Inkanyezi Primary/Awareness Prog | 24.00 |
| 2023-02-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0005 | Portia – Taxi – Hammanskraal Sec/Crime Awareness | 40.00 |
| 2023-02-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33262.0001 | Keitumetse – PEP – Airtime | 130.43 |
| 2023-02-06 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33266.0001 | Phophi – PEP – Airtime | 173.91 |
| 2023-02-06 | FER001 | IN006539 Audit: 33188.0001 | Ferinood Trust Rent | 15,081.41 |
| 2023-02-06 | 1000/GP/DIV/PR REV | GPDEP20230206 Audit: 33294.0002 | Khulisa Social Solutions | -200.00 |
| 2023-02-06 | 3050/HO/000/00 000 | CC LAV9980 Audit: 33708.0003 | Credit Interest | -0.35 |
| 2023-02-06 | 3050/HO/000/00 000 | CC NED0749 Audit: 33728.0004 | Finance Charge | 298.35 |
| 2023-02-06 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0056 Audit: 33556.0004 | Mercia – OK – Group Clients Refreshments | 16.00 |
| 2023-02-07 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33276.0002 | Magauta – Taxi – Noord & Twist Street/Conducting Awareness Campaign | 52.00 |
| 2023-02-07 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33279.0003 | Thapelo – Taxi – City Deep/Awareness Campaign | 64.00 |
| 2023-02-07 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 33252.0026 | Sicelo – Taxi – Transport | 250.00 |
| 2023-02-07 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 33252.0025 | Jean-Pierre – Engen – Fuel | 400.00 |
| 2023-02-07 | 1000/SS/SS/PR GAR | SSSDEP20230207 Audit: 33298.0011 | Snapscan | -362.29 |
| 2023-02-07 | 2000/SS/SS/AD BAN | SSDO20230207 Audit: 33267.0007 | Debit Card Purchase Fee | 3.00 |
| 2023-02-07 | 2000/SS/SS/AD BAN | SSDO20230207 Audit: 33267.0008 | Debit Card Purchase Fee | 3.00 |
| 2023-02-07 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33326.0001 | OBSID – Golden Arrow-R De Vries | 200.00 |
| 2023-02-07 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33332.0001 | VRCID – Shoprite | 216.00 |
| 2023-02-07 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 34.00 |
| 2023-02-07 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-07 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Gas | 63.04 |
| 2023-02-07 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 67.96 |
| 2023-02-07 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 89.98 |
| 2023-02-07 | 2000/WC/PEP/PC SFT | SS PC0048 Audit: 33252.0043 | Aljay – FreshStop – Fuel | 100.00 |
| 2023-02-07 | 2000/WC/PEP/PC SFT | SSDCP20230207 Audit: 33250.0003 | Tokai Service Station | 800.00 |
| 2023-02-07 | 2000/SS/SS/AD AST | SSDCP20230207 Audit: 33250.0004 | The Carpenters Shop | 150.00 |
| 2023-02-07 | NOR001 | IN092 Audit: 33242.0001 | Norland Eiendom Rent – February | 8,980.49 |
| 2023-02-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33608.0001 | Raymong Madibogo – Business Development | -2,500.00 |
| 2023-02-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0018 | Raymond Madibogo – Business Development | 2,500.00 |
| 2023-02-07 | 1000/HO/SUN/PR REV | DEP20230207 Audit: 33442.0002 | Karusha – We Play Dough | -300.00 |
| 2023-02-07 | 2000/HO/SUN/PC SUN | EFT20230207 Audit: 33166.0014 | Nkosi Ndebele – Feb Transport Fare | 3,000.00 |
| 2023-02-07 | 2000/HO/SUN/PC SUN | EFT20230207 Audit: 33166.0011 | Angel's Home Day Care Centre | 300.00 |
| 2023-02-07 | 2000/HO/SUN/PC SUN | EFT20230207 Audit: 33166.0010 | We Play Dough | 300.00 |
| 2023-02-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0006 | Rosinah – Taxi – Dr Knak P. School/Awareness Prog | 24.00 |
| 2023-02-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0005 | Silindile – Taxi – Dr Knak Primary School/Needs Analysis Submission | 24.00 |
| 2023-02-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0006 | Portia – Taxi – Lethamaga Sec/Fill Registers | 40.00 |
| 2023-02-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0004 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33274.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2023-02-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33275.0001 | Dineo – PEP – Airtime | 173.91 |
| 2023-02-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33265.0001 | Mabana – PEP – Airtime | 478.26 |
| 2023-02-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33274.0002 | Bonolo – PEP – Airtime | 86.00 |
| 2023-02-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33284.0007 | Nomusa – PEP – Airtime | 86.00 |
| 2023-02-07 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33283.0001 | Faith – Usave – Airtime | 97.39 |
| 2023-02-07 | 1000/GP/DIV/PR REV | GPDEP20230207 Audit: 33294.0003 | Andreis Mabaso | -200.00 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33526.0001 | Mabana – Spar – Site Verification/Refreshments | -11.99 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33526.0001 | Mabana – Spar – Site Verification/Refreshments | -127.19 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33526.0001 | Mabana – Caltex – Site Verification/Refreshments | -34.78 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33526.0001 | Mabana – Spar – Site Verification/Refreshments | 11.99 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33526.0001 | Mabana – Spar – Site Verification/Refreshments | 127.19 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33526.0001 | Mabana – Caltex – Site Verification/Refreshments | 34.78 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33355.0010 | Mabana – Spar – Site Verification/ Refreshments | 11.99 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33355.0009 | Mabana – Spar – Site Verification/ Refreshments | 127.19 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230207 Audit: 33355.0011 | Debit Card Purchase Fee | 3.00 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230207 Audit: 33355.0012 | Debit Card Purchase Fee | 3.00 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230207 Audit: 33355.0013 | Debit Card Purchase Fee | 3.00 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230207 Audit: 33355.0014 | Debit Card Purchase Fee | 3.00 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33355.0007 | Mabana – Caltex – Site Verification/ Refreshments | 34.78 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230207 Audit: 33355.0008 | Mabana – Caltex – Site Verification/ Refreshments | 34.78 |
| 2023-02-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230207 Audit: 33294.0004 | Cash Deposit Fee | 5.83 |
| 2023-02-07 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0056 Audit: 33556.0005 | Mercia – Spar – Group Clients Refreshments | 99.00 |
| 2023-02-07 | 3190/HO/000/OH WEB | EFT20230207 Audit: 33166.0008 | Peige 360 | 2,173.91 |
| 2023-02-08 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0058 Audit: 33556.0010 | Mercia – Shoprite – Group Clients Refreshments | 56.00 |
| 2023-02-08 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0004 | Millicent – Taxi – Town/Cash Withdrawal & Buying Airtime | 26.00 |
| 2023-02-08 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33279.0004 | Thapelo – Taxi – The Glen Mall/Awareness Campaign | 64.00 |
| 2023-02-08 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33276.0003 | Magauta – Taxi – Mathole Informal Settle/Conducting Awareness Campaign | 87.00 |
| 2023-02-08 | 2000/SS/SS/AD STA | SS PC0043 Audit: 33252.0034 | Siziphiwe – Suntime – Stationery | 30.00 |
| 2023-02-08 | 2000/SS/SS/AD PHO | SS PC0044 Audit: 33252.0035 | Rudolf – Blu – Airtime | 100.00 |
| 2023-02-08 | 2000/SS/SS/AD PHO | SS PC0042 Audit: 33252.0033 | Herbert – Clicks – Airtime | 12.00 |
| 2023-02-08 | 2000/SS/SS/AD PHO | SS PC0042 Audit: 33252.0032 | Herbert – Clicks – Airtime | 29.00 |
| 2023-02-08 | 2000/SS/SS/AD PHO | SS PC0042 Audit: 33252.0031 | Herbert – Clicks – Airtime | 55.00 |
| 2023-02-08 | 1000/SS/SS/PR GAR | SSSDEP20230208 Audit: 33298.0013 | Yoco | -122.00 |
| 2023-02-08 | 1000/SS/SS/PR GAR | SSSDEP20230208 Audit: 33298.0015 | Garden Sales | -2,800.00 |
| 2023-02-08 | 1000/SS/SS/PR GAR | SSSDEP20230208 Audit: 33298.0014 | Snapscan | -78.25 |
| 2023-02-08 | 2000/SS/SS/AD BAN | SSSDO20230208 Audit: 33298.0012 | Cash Deposit Fee | 30.00 |
| 2023-02-08 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – Fisantekraal-Registration-16 Students | 43,200.00 |
| 2023-02-08 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-08 | 2000/HO/LH/PO PDT | LHEFT20230208 Audit: 33436.0009 | Lesley/NE Cikololo – Airtime/Data | 150.00 |
| 2023-02-08 | 2000/HO/AFR/PT TPT | EFT20230208 Audit: 33166.0001 | Deborah – Anna Transport Refund – Alex Workshop | 300.00 |
| 2023-02-08 | 1000/HO/SUN/PR REV | DEP20230208 Audit: 33442.0003 | Khula Kanyekanye | -4,000.00 |
| 2023-02-08 | 2000/HO/SUN/PC SUN | EFT20230208 Audit: 33166.0002 | Bana Pele Day Care Centre | 300.00 |
| 2023-02-08 | 2000/HO/SUN/PC SUN | EFT20230208 Audit: 33166.0005 | Lesedi Day Care | 300.00 |
| 2023-02-08 | 2000/HO/SUN/PC SUN | EFT20230208 Audit: 33166.0003 | Sibongile Day Care | 300.00 |
| 2023-02-08 | 2000/HO/SUN/PC SUN | EFT20230208 Audit: 33166.0004 | Thandanani Early Learning | 300.00 |
| 2023-02-08 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20230207 Audit: 33274.0003 | Bonolo – Electric Centre – Office Plug | 144.83 |
| 2023-02-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0008 | Nomusa – Taxi – Pholosho S. School/Needs Analysis Submission | 24.00 |
| 2023-02-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0006 | Silindile – Taxi – Pholosho Primary School/Needs Analysis Submission | 24.00 |
| 2023-02-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0005 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33261.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2023-02-08 | 1000/GP/DIV/PR REV | GPDEP20230208 Audit: 33294.0005 | Vusa Moyo | -200.00 |
| 2023-02-08 | 3050/HO/000/00 000 | CC NED0749 Audit: 33729.0001 | Declined – Insufficient Funds – Pos | 7.39 |
| 2023-02-08 | 3650/HO/000/OH CAL | EFT20230207 Audit: 33383.0001 | Robert – Advance – Airtime | 156.52 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230208 Audit: 33526.0001 | Mabana – Superstar- Site Verification/Refreshments | -107.16 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230208 Audit: 33526.0001 | Mabana – Superstar – Site Verification/Refreshments | -75.61 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230208 Audit: 33526.0001 | Mabana – Superstar- Site Verification/Refreshments | 107.16 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230208 Audit: 33526.0001 | Mabana – Superstar – Site Verification/Refreshments | 75.61 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230208 Audit: 33355.0016 | Mabana – Superspar – Site Verification/ Refreshments | 107.16 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230208 Audit: 33355.0017 | Debit Card Purchase Fee | 3.00 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230208 Audit: 33355.0018 | Debit Card Purchase Fee | 3.00 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230208 Audit: 33294.0006 | Cash Deposit Fee | 5.83 |
| 2023-02-08 | 2000/GP/DIV/PC PFM/DIVPY | GPDCP20230208 Audit: 33355.0015 | Mabana – Superspar – Site Verification/ Refreshments | 75.61 |
| 2023-02-08 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33372.0003 | Millicent – PEP – Airtime | 130.43 |
| 2023-02-08 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33264.0001 | Ciccioline – Sasol – Airtime | 173.00 |
| 2023-02-08 | 2000/WC/SS/PC CSM | SSEFT20230208 Audit: 33248.0012 | Owls Nest | 1,500.00 |
| 2023-02-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | 0.00 |
| 2023-02-09 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0005 | Millicent – Taxi – Zamimpilo/Awareness | 26.00 |
| 2023-02-09 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0006 | Millicent – Taxi – Zamimpilo/Awareness | 26.00 |
| 2023-02-09 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0007 | Millicent – Taxi – Zamimpilo/Awareness | 26.00 |
| 2023-02-09 | FOR003 | INC305256 Audit: 33346.0001 | Forms Independent Media Africa Pty/Ltd | 2,209.00 |
| 2023-02-09 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 33252.0038 | Gielwah – Hendrick – Transport | 64.00 |
| 2023-02-09 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 33252.0039 | Gielwah – Terrence – Transport | 64.00 |
| 2023-02-09 | 1000/SS/SS/PR GAR | SSSDEP20230209 Audit: 33298.0016 | Snapscan | -72.46 |
| 2023-02-09 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 1,214.05 |
| 2023-02-09 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 165.94 |
| 2023-02-09 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-09 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0066 Audit: 33393.0002 | Thembi – Itemba – Fuel | 100.94 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0046 Audit: 33252.0040 | Aljay – Taxi – Transport | 100.00 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0050 Audit: 33253.0002 | Jennifer – Engen – Fuel | 100.00 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0050 Audit: 33253.0003 | Jennifer – Engen – Fuel | 100.00 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0051 Audit: 33253.0004 | Jean-Piere – Engen – Fuel | 300.00 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0058 Audit: 33253.0012 | Karoon – Caltex – Fuel | 730.58 |
| 2023-02-09 | 2000/WC/PEP/PC SFT | SS PC0047 Audit: 33252.0042 | Thembi – HB Hardware – Materials | 76.52 |
| 2023-02-09 | 2000/WC/PEP/AD OFC | SS PC0049 Audit: 33253.0001 | Jennifer – Cash & Carry – Materials | 205.13 |
| 2023-02-09 | 2000/SS/SS/AD AST | SS PC0066 Audit: 33393.0001 | Thembi – Itemba – Fuel | -100.94 |
| 2023-02-09 | 2000/SS/SS/AD AST | SS PC0066 Audit: 33253.0028 | Thembi – Itemba – Fuel | 100.94 |
| 2023-02-09 | 1000/HO/SUN/PR REV | DEP20230209 Audit: 33442.0004 | Khula Kanyekanye | -4,000.00 |
| 2023-02-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0007 | Silindile – Taxi – Pholosho Primary School/Meeting | 24.00 |
| 2023-02-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33271.0003 | Elsie – Taxi – Durban Deep/School Shoes Interview | 30.00 |
| 2023-02-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0007 | Portia – Taxi – Lethamaga Sec/Fill Registers | 40.00 |
| 2023-02-09 | 1000/GP/DIV/PR REV | GPDEP20230209 Audit: 33294.0007 | Bongumusa Ed Shongwe | -200.00 |
| 2023-02-09 | 3050/HO/000/00 000 | CC NED0749 Audit: 33729.0002 | Declined – Insufficient Funds – Pos | 7.39 |
| 2023-02-09 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0056 Audit: 33556.0006 | Mercia – Spar – Group Clients Refreshments | 15.00 |
| 2023-02-09 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33276.0004 | Maguata – PEP – Airtime | 130.43 |
| 2023-02-09 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33279.0006 | Thapelo – Pick n Pay – Airtime | 130.43 |
| 2023-02-09 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33263.0002 | Betty – PEP – Airtime | 43.00 |
| 2023-02-09 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33279.0005 | Thapelo – ABSA – Bank Charges | 8.00 |
| 2023-02-10 | 2000/SS/SS/AD STA | SSDCP20230210 Audit: 33250.0005 | Pack IT | 66.00 |
| 2023-02-10 | 2000/SS/SS/AD PHO | SS PC0044 Audit: 33252.0037 | Rudolf – Ackermans – Airtime | 86.00 |
| 2023-02-10 | 2000/SS/SS/AD PHO | SS PC0044 Audit: 33252.0036 | Rudolf – Blu – Airtime | 99.00 |
| 2023-02-10 | 2000/SS/KR/HO MUN | SSEFT20230210 Audit: 33248.0014 | City of Cape Town | 4,825.00 |
| 2023-02-10 | 2000/SS/SS/AD BAN | SSDO20230210 Audit: 33267.0010 | Debit Card Purchase Fee | 3.00 |
| 2023-02-10 | 2000/SS/SS/AD ADR | SS PC0054 Audit: 33253.0007 | Fiona – Foodlovers – Refreshments | 148.11 |
| 2023-02-10 | 2000/SS/SS/AD ADR | SS PC0061 Audit: 33253.0018 | Karon – Butchers – Refreshments | 261.74 |
| 2023-02-10 | 2000/SS/SS/AD ADR | SS PC0052 Audit: 33253.0005 | Siziphiwe – Foodlovers – Refreshments | 33.83 |
| 2023-02-10 | 2000/SS/SS/AD ADR | SS PC0053 Audit: 33253.0006 | Siziphiwe – Foodlovers – Refreshments | 97.00 |
| 2023-02-10 | 2000/WC/PEP/PC PIA | PEPEFT20230210 Audit: 33387.0001 | M-Web | 4,000.00 |
| 2023-02-10 | 2000/WC/PEP/PC UNI | PEP FEB Audit: 33332.0001 | VRCID – Lilies Sales & Services | 1,585.00 |
| 2023-02-10 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-10 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33333.0001 | OASIS -Grassy Park | 5,294.00 |
| 2023-02-10 | 2000/WC/PEP/PC SFT | SS PC0047 Audit: 33252.0041 | Thembi – Elto Caltex – Fuel | 200.00 |
| 2023-02-10 | 2000/HO/LH/PC CAT | LHEFT20230210 Audit: 33436.0011 | Mr Graham – Ocean Basket – Refreshments | 400.00 |
| 2023-02-10 | 2000/HO/LH/PT TPT | LHEFT20230210 Audit: 33436.0011 | Mr Graham/V.Khoza – Claim – Transport Fare | 100.00 |
| 2023-02-10 | 2000/HO/LH/PT TPT | LHEFT20230210 Audit: 33436.0010 | Karusha – V.khoza – Claim – Transport Fare | 50.00 |
| 2023-02-10 | 2000/HO/LH/PC MEQ | LHEFT20230210 Audit: 33436.0012 | Mmakunou Holdings Pty Ltd | 15,000.00 |
| 2023-02-10 | 2000/HO/LH/PO PDT | LHEFT20230210 Audit: 33436.0014 | RW Khoza – Airtime | 400.00 |
| 2023-02-10 | FOR003 | INC305323 Audit: 33346.0002 | Forms Independent Media Africa Pty/Ltd | 1,652.00 |
| 2023-02-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0007 | Rosinah – Taxi – Ithute P. School/Awareness Prog | 24.00 |
| 2023-02-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33275.0002 | Dineo – Annah Dlamini – P/Cool Session 06 | 34.00 |
| 2023-02-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0008 | Portia – Anna Lebese – Lethamaga Sec/Assist with filling registers | 40.00 |
| 2023-02-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0010 | Portia – Synah Sitiba – Lethamaga Sec/Fill Registers | 40.00 |
| 2023-02-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0009 | Portia – Taxi – Lethamaga Sec/Fill Registers | 40.00 |
| 2023-02-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0006 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-10 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Facility Service Fee | 32.00 |
| 2023-02-10 | 3050/HO/000/00 000 | CC LAV9980 Audit: 33712.0001 | Credit Facility Service Fee | 27.83 |
| 2023-02-10 | 3050/HO/000/00 000 | DO20230210 Audit: 33355.0020 | Debit Card Purchase Fee | 3.00 |
| 2023-02-10 | 3550/HO/000/00 000 | DCP20230210 Audit: 33355.0019 | Alicia – Debonairs – Staff Meeting/Refreshments | 416.87 |
| 2023-02-11 | 1000/SS/SS/PR GAR | SSSDEP20230211 Audit: 33298.0017 | Yoco | -64.63 |
| 2023-02-11 | 2000/SS/SS/AD ADR | SS PC0061 Audit: 33253.0021 | Karon – Pick N Pay – Refreshments | 146.00 |
| 2023-02-11 | 2000/SS/SS/AD ADR | SS PC0061 Audit: 33253.0020 | Karon – Crazy Store – Refreshments | 30.00 |
| 2023-02-11 | 2000/SS/SS/AD ADR | SS PC0061 Audit: 33253.0019 | Karon – Foodlovers – Refreshments | 62.61 |
| 2023-02-11 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33333.0001 | OASIS – I & S Motors | 890.00 |
| 2023-02-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33278.0001 | Thabiso – PEP – Airtime | 130.43 |
| 2023-02-11 | 1000/GP/DIV/PR REV | GPDEP20230211 Audit: 33294.0008 | Emily Sebati | -200.00 |
| 2023-02-11 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230211 Audit: 33294.0009 | Cash Deposit Fee | 5.83 |
| 2023-02-12 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-12 | TEL016 | 302C2001482X Audit: 33190.0001 | Telkom SA CT 021 465 1880 | 1,212.69 |
| 2023-02-13 | 2000/SS/KR/HO MUN | SS PC0060 Audit: 33253.0017 | Siziphiwe – Ok – Electricity | 434.78 |
| 2023-02-13 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 33253.0015 | Zoliswa – Robin – Taxi | 15.00 |
| 2023-02-13 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 33253.0022 | Sicelo – Taxi – Transport | 200.00 |
| 2023-02-13 | 2000/SS/SS/PS TPT | SS PC0063 Audit: 33253.0023 | Nazeema – Henrietta – Transport | 30.00 |
| 2023-02-13 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 33253.0014 | Zoliswa – James – Taxi | 30.00 |
| 2023-02-13 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 33253.0013 | Zoliswa – Lwando – Taxi | 30.00 |
| 2023-02-13 | 2000/SS/SS/PS TPT | SS PC0059 Audit: 33253.0016 | Zoliswa – Razaan – Taxi | 61.00 |
| 2023-02-13 | 1000/SS/SS/PR GAR | SSSDEP20230213 Audit: 33298.0021 | Garden Sales | -100.00 |
| 2023-02-13 | 1000/SS/SS/PR GAR | SSSDEP20230213 Audit: 33298.0023 | Garden Sales | -2,700.00 |
| 2023-02-13 | 1000/SS/SS/PR GAR | SSSDEP20230213 Audit: 33298.0020 | Yoco | -362.29 |
| 2023-02-13 | 1000/SS/SS/PR GAR | SSSDEP20230213 Audit: 33298.0022 | Snapscan | -757.43 |
| 2023-02-13 | 2000/SS/SS/AD BAN | SSSDO20230213 Audit: 33298.0018 | Cash Deposit Fee | 29.00 |
| 2023-02-13 | 2000/SS/SS/AD BAN | SSSDO20230213 Audit: 33298.0019 | Cash Deposit Fee | 4.00 |
| 2023-02-13 | 2000/SS/SS/AD ADR | SSEFT20230213 Audit: 33248.0018 | Jesse Laitinen | 391.84 |
| 2023-02-13 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – Glen Motors | 450.00 |
| 2023-02-13 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point -Shoprite | 115.00 |
| 2023-02-13 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 267.91 |
| 2023-02-13 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33333.0001 | OASIS -Grassy Park | 3,487.00 |
| 2023-02-13 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-13 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Take a Lot | 477.39 |
| 2023-02-13 | 2000/WC/PEP/PC EQM | PEP Feb Audit: 33338.0001 | CCID – Take a Lot | 152.17 |
| 2023-02-13 | 2000/SS/SS/PS OTR | SSEFT20230213 Audit: 33248.0017 | Fisantekraal | 200.00 |
| 2023-02-13 | 2000/SS/SS/AD AST | SS PC0055 Audit: 33253.0008 | Jean-Pierre – Engen – Transport | 200.00 |
| 2023-02-13 | 2000/HO/AFR/PC PRI | PR000025 Audit: 33207.0001 | Print Room Informed Consent | 105.00 |
| 2023-02-13 | 2000/HO/AFR/PC PRI | PR000025 Audit: 33207.0001 | Print Room Interview Sheets | 157.00 |
| 2023-02-13 | 2000/HO/AFR/PC PRI | PR000025 Audit: 33207.0001 | Print Room Intervention Forms | 35.00 |
| 2023-02-13 | 2000/HO/AFR/PC STA | PR000025 Audit: 33207.0001 | Print Room Plastic Sleeve | 33.84 |
| 2023-02-13 | 2000/SS/SS/PS PME | PEPEFT20230210 Audit: 33387.0006 | Centre for Group Analytics | 4,000.00 |
| 2023-02-13 | 3190/HO/000/OH OTH | EFT20230213 Audit: 33200.0001 | Lerato Bettrum Mopasi | 3,200.00 |
| 2023-02-13 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230202 Audit: 33277.0001 | Mitchell – ANB Stationers – Stationery | 996.09 |
| 2023-02-13 | 1170/HO/SUN/00 000 | PR000025 Audit: 33207.0001 | Print Room Informed Consent | -105.00 |
| 2023-02-13 | 1170/HO/SUN/00 000 | PR000025 Audit: 33207.0001 | Print Room Interview Sheets | -157.00 |
| 2023-02-13 | 1170/HO/SUN/00 000 | PR000025 Audit: 33207.0001 | Print Room Plastic Sleeve | -33.84 |
| 2023-02-13 | 1170/HO/SUN/00 000 | PR000025 Audit: 33207.0001 | Print Room Intervention Forms | -35.00 |
| 2023-02-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0008 | Rosinah – Taxi – Multipurpose Clinic/Stakeholder Meeting | 24.00 |
| 2023-02-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0006 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-13 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230202 Audit: 33277.0002 | Mitchell – A-Z Chemicals – Office Supplies | 544.33 |
| 2023-02-13 | 1000/GP/DIV/PR REV | GPDEP20230213 Audit: 33294.0011 | Lucky Matiwane | -200.00 |
| 2023-02-13 | 1000/GP/DIV/PR REV | GPDEP20230213 Audit: 33294.0010 | Morris | -200.00 |
| 2023-02-13 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230213 Audit: 33294.0012 | Cash Deposit Fee | 5.83 |
| 2023-02-13 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230213 Audit: 33294.0013 | Cash Deposit Fee | 5.83 |
| 2023-02-13 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20230210 Audit: 33272.0001 | Samantha – PEP – STV Prog Materials | 195.57 |
| 2023-02-14 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0058 Audit: 33556.0011 | Mercia – Shoprite – Group Clients Refreshments | 34.78 |
| 2023-02-14 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33279.0007 | Thapelo – Taxi – Rosetenville Junction/Awareness Campaign | 64.00 |
| 2023-02-14 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33276.0005 | Maguata – Taxi – Madondo Informal Settlement/Conducting Awareness Campaign | 84.00 |
| 2023-02-14 | 2000/SS/SS/PS TPT | SS PC0064 Audit: 33253.0024 | Sicelo – Taxi – Transport | 100.00 |
| 2023-02-14 | 1000/SS/SS/PR GAR | SSSDEP20230214 Audit: 33298.0024 | Yoco | -77.29 |
| 2023-02-14 | 2000/SS/SS/AD BAN | SSDO20230214 Audit: 33267.0013 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | 2000/SS/SS/AD BAN | SSDO20230214 Audit: 33267.0014 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – VEP | 316.88 |
| 2023-02-14 | 2000/SS/SS/SE GDT | SSEFT20230214 Audit: 33248.0021 | EQS Feed & Suppliers | 7,220.00 |
| 2023-02-14 | 2000/SS/SS/SE LME | SSDCP20230214 Audit: 33250.0006 | Mambo's Storage & Home | 100.78 |
| 2023-02-14 | 2000/SS/CH/HO CGS | SSEFT20230214 Audit: 33248.0019 | Blue Flame | 895.00 |
| 2023-02-14 | 2000/WC/PEP/PC TOC | PEPEFT20230210 Audit: 33387.0013 | Cillie Automations | 867.56 |
| 2023-02-14 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 1,301.81 |
| 2023-02-14 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-14 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-14 | 2000/WC/PEP/PC IDS | PEPEFT20230210 Audit: 33387.0012 | Life Matters Foundation | 900.00 |
| 2023-02-14 | 2000/WC/PEP/PC SFT | SSDCP20230214 Audit: 33250.0007 | Total Lakeside | 500.00 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33357.0001 | Alicia – Woolworths – Staff Supervision/Refresh | -182.97 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33355.0024 | Alicia – Woolworths – Staff Supervision/Refrehments | 131.26 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33357.0002 | Alicia – Woolworths – Staff Supervision Training/Refresh | 179.97 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33355.0021 | Alicia – Pick n Pay – Staff Supervision/Refrehments | 181.29 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33355.0023 | Alicia – Woolworths – Staff Supervision/Refrehments | 182.97 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33355.0025 | Alicia – Rosebank Mall – Parking Fee | 6.96 |
| 2023-02-14 | 2000/NW/SRM/PC STT | NWDCP20230214 Audit: 33355.0022 | Alicia – Food Lovers – Staff Supervision/Refrehments | 65.22 |
| 2023-02-14 | 2000/NW/SRM/PO BAN | NWDO20230214 Audit: 33355.0026 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | 2000/NW/SRM/PO BAN | NWDO20230214 Audit: 33355.0027 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | 2000/NW/SRM/PO BAN | NWDO20230214 Audit: 33355.0028 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | 2000/NW/SRM/PO BAN | NWDO20230214 Audit: 33355.0029 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | 2000/NW/SRM/PO BAN | NWDO20230214 Audit: 33355.0030 | Debit Card Purchase Fee | 3.00 |
| 2023-02-14 | 2000/HO/LH/PT TAA | LHEFT20230214 Audit: 33436.0015 | Aardvark Guest House | 2,220.00 |
| 2023-02-14 | 2000/NW/SRM/PC PFM | NWEFT20230214 Audit: 33469.0002 | Alicia – Funds for NGO – Processing Fee | 3.00 |
| 2023-02-14 | 2000/NW/SRM/PC PFM | NWEFT20230214 Audit: 33469.0001 | Alicia – Funds for NGO | 904.38 |
| 2023-02-14 | 2000/SS/SS/PS PME | SSEFT20230214 Audit: 33248.0020 | Angela Hough – Maxwell | 1,300.00 |
| 2023-02-14 | 2000/SS/SS/PS PME | SSEFT20230214 Audit: 33248.0020 | Angela Hough – Maxwell | 650.00 |
| 2023-02-14 | 3190/HO/000/OH OTH | EFT20230214 Audit: 33468.0001 | Alicia – Safair – Mary's Flight Ticket | 3,260.17 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – WRA | 214.33 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – JHB | 272.69 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – RDP | 360.34 |
| 2023-02-14 | STA004 | 335313 Audit: 33295.0001 | Stadex Stationery – WRA | 792.11 |
| 2023-02-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0009 | Nomusa – Taxi – Ikemeleng/ BT Session 1&2 | 24.00 |
| 2023-02-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0010 | Nomusa – Taxi – Ikemeleng/ STV Session 9&10 | 24.00 |
| 2023-02-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0009 | Rosinah – Taxi – Ikemeleng/Diversion Prog | 24.00 |
| 2023-02-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0007 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0008 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-14 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20230119 Audit: 33345.0002 | Phumeza – Kwathutshelo – Car Wash | 140.00 |
| 2023-02-14 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33282.0007 | Deborah – PEP – Airtime | 173.91 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0002 | Dineo – KFC – Dialogue Cycle Refresh | 101.48 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0007 | Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh | 17.00 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0003 | Dineo – Owethu Wholesale – Dialogue Cycle Refresh | 180.00 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0004 | Dineo – HA Supermarket – Dialogue Cycle Refresh | 28.00 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0001 | Dineo – Chicken Licken – Dialogue Cycle Refresh | 30.43 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0006 | Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh | 36.00 |
| 2023-02-14 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230212 Audit: 33370.0005 | Dineo – Owethu Wholesale – Dialogue Cycle Refresh | 46.00 |
| 2023-02-14 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0059 Audit: 33556.0014 | Mercia – Spar – Group Clients Refreshments | 65.00 |
| 2023-02-15 | 1000/SS/SS/PR GAR | SSSDEP20230215 Audit: 33298.0026 | Snapscan | -222.00 |
| 2023-02-15 | 1000/SS/SS/PR GAR | SSSDEP20230215 Audit: 33298.0025 | Yoco | -386.44 |
| 2023-02-15 | 2000/SS/SS/AD BAN | SSDO20230215 Audit: 33267.0015 | Debit Card Purchase Fee | 3.00 |
| 2023-02-15 | 2000/WC/PEP/PC TOC | PEP FEB Audit: 33336.0001 | MES – Fisantekraal-Registration-Banele Makasi | 200.00 |
| 2023-02-15 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 1,123.00 |
| 2023-02-15 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 18.00 |
| 2023-02-15 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 295.92 |
| 2023-02-15 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-15 | 2000/WC/PEP/PC SFT | SS PC0070 Audit: 33253.0033 | Aljay – MizMotors – Fuel | 150.00 |
| 2023-02-15 | 2000/WC/PEP/PC SFT | SSDCP20230215 Audit: 33250.0008 | Engen Zonnebloem | 400.00 |
| 2023-02-15 | 2000/HO/LH/PC STA | LHEFT20230210 Audit: 33429.0001 | Feziwe – Shoprite – Stationery | -411.00 |
| 2023-02-15 | 2000/HO/LH/PC STA | LHEFT20230210 Audit: 33429.0002 | Feziwe – Shoprite – Stationery | 399.98 |
| 2023-02-15 | 2000/HO/LH/PC STA | LHEFT20230210 Audit: 33427.0001 | Feziwe – Shoprite – Stationery | 411.00 |
| 2023-02-15 | 2000/HO/LH/PO LOF | LHEFT20230210 Audit: 33429.0001 | Feziwe – Shoprite – Office Consumables | -451.00 |
| 2023-02-15 | 2000/HO/LH/PO LOF | LHEFT20230210 Audit: 33427.0001 | Feziwe – Shoprite – Office Consumables | 451.00 |
| 2023-02-15 | 2000/HO/LH/PO LOF | LHEFT20230210 Audit: 33429.0002 | Feziwe – Shoprite – Office Consumables | 462.00 |
| 2023-02-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0013 | Portia – Phillimon – Carry Water Bottles | 20.00 |
| 2023-02-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0008 | Silindile – Taxi – Pholosho Primary School/Briefing | 24.00 |
| 2023-02-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0008 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0009 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-15 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33364.0012 | Portia – PEP – Airtime | 130.43 |
| 2023-02-15 | TEL018 | 302D2001241c Audit: 33191.0001 | Telkom SA Witbank 013 656 1985 | 2,208.52 |
| 2023-02-15 | 2000/MP/DIV/PO WEB/DIVPY | MPEFT20230215 Audit: 33231.0004 | Lungile – Claim – Rain/Data | 230.43 |
| 2023-02-15 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230207 Audit: 33367.0002 | Portia – Spar – Office Tissues | 59.99 |
| 2023-02-15 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230207 Audit: 33364.0011 | Portia – Hammanskraal Fruit & Veg – Office Water | 84.00 |
| 2023-02-15 | 2000/MP/DIV/PO LOM/DIVPY | MPDCP20230215 Audit: 33354.0001 | Phumeza – Chrckers – Office Consumables | 377.52 |
| 2023-02-15 | 1000/GP/DIV/PR REV | GPDEP20230215 Audit: 33294.0014 | Gideon Mahlangu | -200.00 |
| 2023-02-15 | 1000/GP/DIV/PR REV | GPDEP20230215 Audit: 33294.0015 | Nokuthula Mahlangu | -200.00 |
| 2023-02-15 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 33744.0002 | Maintenance Fee | 1,773.91 |
| 2023-02-15 | 3070/HO/000/00 000 | EFT20230215 Audit: 33233.0002 | SoftSol MSP (Pty) Ltd | 2,467.75 |
| 2023-02-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230215 Audit: 33294.0016 | Cash Deposit Fee | 5.83 |
| 2023-02-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230215 Audit: 33294.0017 | Cash Deposit Fee | 5.83 |
| 2023-02-15 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230215 Audit: 33354.0002 | Debit Card Purchase Fee | 3.00 |
| 2023-02-15 | PAS002 | Feb INV Audit: 33343.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2023-02-16 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0010 | Millicent – Taxi – Riverlea Rec Center/Awareness | 13.00 |
| 2023-02-16 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0009 | Millicent – Bolt – Langlaagte SAPS/Awareness | 21.00 |
| 2023-02-16 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33372.0008 | Millicent – Taxi – Riverlea Rec Center/Awareness | 26.00 |
| 2023-02-16 | 2000/SS/SS/PS TPT | SS PC0065 Audit: 33253.0027 | Zoliswa – Deidre – Transport | 15.00 |
| 2023-02-16 | 2000/SS/SS/PS TPT | SS PC0065 Audit: 33253.0026 | Zoliswa – Jadene – Transport | 15.00 |
| 2023-02-16 | 2000/SS/SS/PS TPT | SS PC0065 Audit: 33253.0025 | Zoliswa – Lwando – Transport | 15.00 |
| 2023-02-16 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 33253.0031 | Gielwah – Henriette – Transport | 64.00 |
| 2023-02-16 | 2000/SS/SS/PS TPT | SS PC0069 Audit: 33253.0032 | Gielwah – Henriette – Transport | 64.00 |
| 2023-02-16 | 1000/SS/SS/PR GAR | SSSDEP20230216 Audit: 33298.0027 | Yoco | -130.42 |
| 2023-02-16 | 1000/SS/SS/PR GAR | SSSDEP20230216 Audit: 33298.0028 | Snapscan | -4,867.21 |
| 2023-02-16 | 2000/SS/SS/AD BAN | SSDO20230216 Audit: 33267.0016 | Debit Card Purchase Fee | 3.00 |
| 2023-02-16 | 2000/SS/SS/AD ADR | SS PC0067 Audit: 33253.0029 | Aljay – Cash&Carry – Materials | 27.74 |
| 2023-02-16 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33333.0001 | OASIS – Caltex | 1,000.02 |
| 2023-02-16 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – BP Cape Town | 150.00 |
| 2023-02-16 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33338.0001 | CCID – Juane Majiet | 200.00 |
| 2023-02-16 | 2000/WC/PEP/PC CLI | PEP FEB Audit: 33336.0001 | MES – SANCA W/C | 2,750.00 |
| 2023-02-16 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Philile – Bread | 146.00 |
| 2023-02-16 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33332.0001 | VRCID – OK Foods | 202.87 |
| 2023-02-16 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33332.0001 | VRCID – Crazy Plastics | 260.77 |
| 2023-02-16 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-16 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-16 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33333.0001 | OASIS -Grassy Park | 6,234.00 |
| 2023-02-16 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – Mambo's | 1,090.00 |
| 2023-02-16 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – Checkers | 1,489.97 |
| 2023-02-16 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33336.0001 | MES – On Track Cleaning Services | 8,176.00 |
| 2023-02-16 | 2000/WC/PEP/AD MIN | SS PC0068 Audit: 33393.0005 | Aljay – Afribuild – Materials | -128.53 |
| 2023-02-16 | 2000/WC/PEP/AD MIN | SS PC0068 Audit: 33253.0030 | Aljay – Afribuild – Materials | 128.53 |
| 2023-02-16 | 2000/WC/PEP/AD OFC | SSDCP20230216 Audit: 33250.0009 | Mr Big Deal | 188.00 |
| 2023-02-16 | 2000/HO/LH/PC CMO | LHEFT20230216 Audit: 33436.0017 | Phambano Technology Development Centre | 2,478.96 |
| 2023-02-16 | 2000/WC/PEP/PC MAI | SS PC0068 Audit: 33393.0006 | Aljay – Afribuild – Materials | 128.53 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0011 | Nomusa – Taxi – Ikemeleng/P Cool Session 2 | 24.00 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0010 | Rosinah – Taxi – Gordon P. School/Crime Prev Prog | 24.00 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0009 | Silindile – Taxi – Gordon Primary School/Crime Prevention Prog | 24.00 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0009 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33275.0003 | Dineo – Annah Dlamini – P/Cool Session 07 | 34.00 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0010 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33271.0004 | Elsie – Taxi – Durban Deep/Adult Crime Awareness | 60.00 |
| 2023-02-16 | 1000/GP/DIV/PR REV | GPDEP20230216 Audit: 33294.0018 | Ishmael Chauke | -200.00 |
| 2023-02-16 | 1000/GP/DIV/PR REV | GPDEP20230216 Audit: 33294.0019 | Siyabonga Mkiva | -200.00 |
| 2023-02-16 | 3050/HO/000/00 000 | CC NED0749 Audit: 33729.0003 | Declined – Insufficient Funds – Pos | 7.39 |
| 2023-02-16 | 1000/NW/DIV/PR REV | NWDEP20230216 Audit: 33377.0001 | Project Link Consulting | -60,000.00 |
| 2023-02-16 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230216 Audit: 33294.0020 | Cash Deposit Fee | 5.83 |
| 2023-02-16 | 2000/MP/DIV/PC PFM/DIVPY | MPDCP20230216 Audit: 33354.0003 | Phumeza – Superspar – Advisory Committe/Refreh | 208.00 |
| 2023-02-16 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230216 Audit: 33354.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-02-16 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230216 Audit: 33354.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-02-16 | 2000/MP/DIV/PC PFM/DIVPY | MPDCP20230216 Audit: 33354.0004 | Phumeza – Checkers – Advisory Committe/Refreh | 73.03 |
| 2023-02-16 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0060 Audit: 33556.0015 | Mercia – Spar – Group Clients Refreshments | 33.00 |
| 2023-02-17 | 2000/GP/VEP/PT TPT | GPEFT20230207 Audit: 33279.0008 | Thapelo – Taxi – JHB Central/Stats | 64.00 |
| 2023-02-17 | 2000/SS/SS/PS TPT | SS PC0072 Audit: 33253.0035 | Herbert – Herbert – Transport | 30.00 |
| 2023-02-17 | 1000/SS/SS/PR GAR | SSSDEP20230217 Audit: 33298.0029 | Lundry Sales | -1,200.00 |
| 2023-02-17 | 2000/SS/SS/AD BAN | SSSDO20230217 Audit: 33298.0030 | Cash Deposit Fee | 15.00 |
| 2023-02-17 | 2000/SS/SS/AD ADR | SS PC0071 Audit: 33253.0034 | Siziphiwe – Ok – Refreshments | 120.96 |
| 2023-02-17 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-17 | 2000/WC/PEP/PC SFT | SS PC0074 Audit: 33253.0037 | Andrew – Shell – Fuel | 200.00 |
| 2023-02-17 | 2000/WC/PEP/PC SFT | SS PC0073 Audit: 33253.0036 | Jean-Pierre – Caltex – Fuel | 400.00 |
| 2023-02-17 | 2000/HO/LH/PO PDT | LHEFT20230210 Audit: 33427.0002 | Feziwe – Nathi Store – Airtime/Data | 29.00 |
| 2023-02-17 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230203 Audit: 33281.0001 | Deborah – Shoprite – Stationery | 339.12 |
| 2023-02-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33262.0002 | Keitumetse – Look Sharp – Car Wash | 110.00 |
| 2023-02-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0014 | Portia – Freddy Masingi – Carry A4 Pages | 20.00 |
| 2023-02-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0010 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33364.0015 | Portia – Taxi – Pretoria DSD/Submit Monthly Stats | 70.00 |
| 2023-02-17 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20230207 Audit: 33262.0003 | Keitumetse – Shoprite – Office Elecricity | 100.00 |
| 2023-02-17 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230207 Audit: 33275.0004 | Dineo – Kaiyuan Trading – Office Supplies | 46.00 |
| 2023-02-17 | XNE001 | I230015649130 Audit: 33344.0001 | Xneelo | 129.57 |
| 2023-02-17 | 2000/GP/VEP/PC PFM | GPEFT20230207 Audit: 33263.0003 | Betty – PEP – Airtime | 86.00 |
| 2023-02-18 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33333.0001 | OASIS -Grassy Park | 1,922.00 |
| 2023-02-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230210 Audit: 33526.0001 | Samantha – President Hyper – STV Prog Refreshment | -132.91 |
| 2023-02-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230210 Audit: 33526.0001 | Samantha – President Hyper – STV Prog Refreshment | 132.91 |
| 2023-02-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33371.0007 | Deborah – Spar – Diversion Prog Refresh | 119.19 |
| 2023-02-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230210 Audit: 33272.0002 | Samantha – President Hyper – STV Prog Refreshments | 132.91 |
| 2023-02-19 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 1,038.65 |
| 2023-02-19 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 1,042.65 |
| 2023-02-19 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – Bus Fare – Nozuko | 239.00 |
| 2023-02-19 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-20 | 2000/SS/KR/HO MUN | SS PC0078 Audit: 33253.0042 | Siziphiwe – Ok – Electricity | 869.00 |
| 2023-02-20 | 2000/SS/SS/PS PHO | SS PC0039 Audit: 33252.0028 | Karoon – Checkers – Airtime | 217.39 |
| 2023-02-20 | 2000/SS/SS/PS TPT | SS PC0080 Audit: 33253.0044 | Sicelo – Taxi – Trasnport | 250.00 |
| 2023-02-20 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 33253.0041 | Zoliswa – James – Transport | 30.00 |
| 2023-02-20 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 33253.0040 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-02-20 | 2000/SS/SS/PS TPT | SS PC0081 Audit: 33253.0045 | Sicelo – Taxi – Trasnport | 61.00 |
| 2023-02-20 | 2000/SS/SS/AD BAN | SSDO20230220 Audit: 33267.0019 | Debit Card Purchase Fee | 3.00 |
| 2023-02-20 | 2000/SS/SS/AD BAN | SSDO20230220 Audit: 33267.0020 | Debit Card Purchase Fee | 3.00 |
| 2023-02-20 | 2000/SS/SS/AD BAN | SSDO20230220 Audit: 33267.0021 | Debit Card Purchase Fee | 3.00 |
| 2023-02-20 | 2000/SS/SS/AD BAN | SSDO20230220 Audit: 33267.0022 | Debit Card Purchase Fee | 3.00 |
| 2023-02-20 | 2000/SS/SS/AD BAN | SSDO20230220 Audit: 33267.0023 | Debit Card Purchase Fee | 3.00 |
| 2023-02-20 | 2000/SS/SS/AD BAN | SSDO20230220 Audit: 33267.0024 | Debit Card Purchase Fee | 3.00 |
| 2023-02-20 | 2000/SS/SS/SE GDT | SSDCP20230220 Audit: 33250.0013 | Jack Hammer's | 646.96 |
| 2023-02-20 | 2000/SS/SS/SE GDT | SSDCP20230220 Audit: 33250.0010 | Jack Hammer's | 980.00 |
| 2023-02-20 | 2000/SS/SS/SE LME | SSDCP20230220 Audit: 33250.0011 | Jack Hammer's | 162.61 |
| 2023-02-20 | 2000/SS/SS/SE LME | SSDCP20230220 Audit: 33255.0001 | Sam's Aquaruim | 778.26 |
| 2023-02-20 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33333.0001 | OASIS – Caltex | 1,000.02 |
| 2023-02-20 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 1,000.00 |
| 2023-02-20 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – Glendene Motors | 500.00 |
| 2023-02-20 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 18.00 |
| 2023-02-20 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33336.0001 | MES – Muffin Biscuit Company | 237.39 |
| 2023-02-20 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-20 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Aby Bread | 71.00 |
| 2023-02-20 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – InkJet | 322.00 |
| 2023-02-20 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – Packit | 358.00 |
| 2023-02-20 | 2000/SS/SS/AD AST | SSDCP20230220 Audit: 33255.0002 | Advance & Gardens | 10.00 |
| 2023-02-20 | 2000/SS/SS/AD AST | SSDCP20230220 Audit: 33250.0012 | Westlake Service Station | 500.00 |
| 2023-02-20 | GEN001 | INV002531 Audit: 33446.0001 | Sales Order | -50,000.00 |
| 2023-02-20 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230203 Audit: 33281.0003 | Deborah – Spar – Stationery | 22.00 |
| 2023-02-20 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230203 Audit: 33281.0002 | Deborah – Big Save – Stationery | 78.00 |
| 2023-02-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33283.0002 | Faith – Taxi – Zithobeni Clinic/Awareness | 140.00 |
| 2023-02-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0011 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33271.0005 | Elsie – Taxi – Mathole City Power/Collection of registers | 40.00 |
| 2023-02-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0011 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-20 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0061 Audit: 33556.0018 | Buyisiwe – Bolt – M.Plain Office/Transport | 34.00 |
| 2023-02-20 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230203 Audit: 33281.0002 | Deborah – Big Save – Office Supplies | 250.36 |
| 2023-02-20 | 1000/GP/DIV/PR REV | GPDEP20230220 Audit: 33294.0022 | Odwa Skoti | -200.00 |
| 2023-02-20 | 1000/GP/DIV/PR REV | GPDEP20230220 Audit: 33294.0023 | Stephen Mullon | -200.00 |
| 2023-02-20 | 3070/HO/000/00 000 | LHEFT20230222 Audit: 34287.0002 | Natasha -Takealot – Fingerprint Machine | 464.00 |
| 2023-02-21 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0058 Audit: 33556.0012 | Mercia – Shoprite – Group Clients Refreshments | 34.78 |
| 2023-02-21 | 2000/SS/CH/HO REN | SSEFT20230221 Audit: 33221.0004 | City of Cape Town | 20,990.62 |
| 2023-02-21 | 2000/SS/CH/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 952.38 |
| 2023-02-21 | 1000/SS/SS/PR GAR | SSSDEP20230221 Audit: 33298.0031 | Yoco | -28.99 |
| 2023-02-21 | 2000/SS/SS/AD BAN | SSDO20230221 Audit: 33267.0025 | Debit Card Purchase Fee | 3.00 |
| 2023-02-21 | 2000/SS/CC/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 2,032.00 |
| 2023-02-21 | 2000/SS/CC/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 2,302.96 |
| 2023-02-21 | 2000/SS/CC/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 2,615.00 |
| 2023-02-21 | 2000/SS/CC/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 282.00 |
| 2023-02-21 | 2000/SS/CC/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 3,322.09 |
| 2023-02-21 | 2000/SS/CC/HO FOO | SSEFT20230221 Audit: 33221.0006 | Bidfood | 3,761.76 |
| 2023-02-21 | 2000/SS/SS/PS REW | SSEFT20230221 Audit: 33221.0005 | Jesse Laitinen | 498.00 |
| 2023-02-21 | 2000/WC/PEP/PC TOC | PEPEFT20230210 Audit: 33387.0015 | Columbus Cleaning Solutions | 777.00 |
| 2023-02-21 | 2000/WC/PEP/PC PIA | PEPEFT20230210 Audit: 33387.0014 | Iron Curtain Security | 6,878.75 |
| 2023-02-21 | 2000/WC/PEP/PC UNI | PEP FEB Audit: 33332.0001 | VRCID – Lilies Sales & Services | 1,646.00 |
| 2023-02-21 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 28.99 |
| 2023-02-21 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-21 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-21 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 722.77 |
| 2023-02-21 | 2000/WC/PEP/PC CCN | PEP Feb Audit: 33326.0001 | OBSID – Accountants Star | 1,050.00 |
| 2023-02-21 | 2000/WC/PEP/SE GEM | SSDO20230223 Audit: 33267.0028 | Jack Hammer's | -608.00 |
| 2023-02-21 | 2000/WC/PEP/SE GEM | SSDCP20230221 Audit: 33255.0003 | Jack Hammer's | 607.83 |
| 2023-02-21 | 2000/WC/PEP/PC RUV | PEP FEB Audit: 33333.0001 | OASIS -Schaapskraal Rent | 13,000.00 |
| 2023-02-21 | 2000/WC/PEP/PC RUV | PEP FEB Audit: 33333.0001 | OASIS -Strandl Rent | 8,000.00 |
| 2023-02-21 | 2000/HO/LH/PC CAT | LHEFT20230221 Audit: 33436.0020 | Karusha – Superspar – Refreshments | 199.00 |
| 2023-02-21 | 2000/HO/LH/PC CAT | LHEFT20230221 Audit: 33436.0020 | Karusha – Mugg & Bean – Refreshments | 293.04 |
| 2023-02-21 | 2000/HO/LH/PC CAT | LHEFT20230221 Audit: 33436.0020 | Karusha – Fishaway – Refreshments | 304.09 |
| 2023-02-21 | 2000/HO/LH/PT TPT | LHEFT20230221 Audit: 33436.0020 | Karusha – Shell – Fuel | 1,000.00 |
| 2023-02-21 | 2000/HO/LH/PT TPT | LHEFT20230221 Audit: 33436.0020 | Karusha/V.Khoza – Transport Fare | 30.00 |
| 2023-02-21 | 2000/HO/LH/PC STA | LHEFT20230221 Audit: 33436.0020 | Karusha – Postnet – Printing & Laminating | 236.52 |
| 2023-02-21 | 2000/HO/LH/PC STA | LHEFT20230221 Audit: 33436.0020 | Karusha – CnA – Stationery | 24.35 |
| 2023-02-21 | 2000/HO/LH/PC STA | LHEFT20230221 Audit: 33436.0020 | Karusha – The Crazy Store – Games | 366.82 |
| 2023-02-21 | 2000/HO/LH/PS BSR | LHEFT20230221 Audit: 33436.0019 | Linden Guest House | 16,929.00 |
| 2023-02-21 | 2000/HO/LH/PS BSR | LHEFT20230221 Audit: 33436.0018 | RUCORE | 41,400.00 |
| 2023-02-21 | 2000/SS/SS/PC BED | SSEFT20230221 Audit: 33221.0003 | City of Cape Town | 4,509.00 |
| 2023-02-21 | 2000/HO/AFR/PT TPT | EFT20230221 Audit: 33291.0001 | Anna Lebese – Transport | -300.00 |
| 2023-02-21 | 2000/HO/AFR/PT TPT | EFT20230221 Audit: 33233.0006 | Anna Lebese – Transport | 300.00 |
| 2023-02-21 | 2000/HO/AFR/PC PRI | PR000025 Audit: 33207.0001 | Print Room Monitoring Report | 322.00 |
| 2023-02-21 | 2000/HO/AFR/PC PRI | PR000025 Audit: 33207.0001 | Print Room Incident Report | 64.00 |
| 2023-02-21 | 3190/HO/000/OH OTH | EFT20230221 Audit: 33233.0005 | Lethakhuthula Ncube | 550.00 |
| 2023-02-21 | 2000/HO/SUN/PC SUN | EFT20230221 Audit: 33233.0009 | Gaelle Fitong Ketchiwou | 1,600.00 |
| 2023-02-21 | 2000/HO/SUN/PC SUN | EFT20230221 Audit: 33233.0007 | Johannes Mothoa | 2,750.00 |
| 2023-02-21 | 1170/HO/SUN/00 000 | PR000025 Audit: 33207.0001 | Print Room Monitoring Report | -322.00 |
| 2023-02-21 | 1170/HO/SUN/00 000 | PR000025 Audit: 33207.0001 | Print Room Incident Report | -64.00 |
| 2023-02-21 | FOR003 | INC306066 Audit: 33346.0003 | Forms Independent Media Africa Pty/Ltd | 380.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33283.0003 | Faith – Taxi – Zithobeni Clinic/Awareness | 140.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33275.0005 | Dineo – Bolt – Ellen's Transport | 20.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0012 | Nomusa – Taxi – Ikemeleng/ BT Session 3&4 | 24.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0013 | Nomusa – Taxi – Ikemeleng/ STV Session 1&2 | 24.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33285.0011 | Rosinah – Taxi – Ikemeleng/Diversion Prog | 24.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0012 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33271.0006 | Elsie – Taxi – Johannesburg/Submission of Stats | 42.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0012 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33273.0010 | Silindile – Taxi – DSD Joburg/Stats Submission | 56.00 |
| 2023-02-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230221 Audit: 33230.0006 | Thabiso – Claim – Transport/Site Verification | 78.00 |
| 2023-02-21 | 1000/GP/DIV/PR REV | GPDEP20230221 Audit: 33294.0024 | Lolo Mkhudwane | -200.00 |
| 2023-02-21 | 1000/GP/DIV/PR REV | GPDEP20230221 Audit: 33294.0025 | Thabang Malebatsi | -200.00 |
| 2023-02-21 | 3050/HO/000/00 000 | DO20230221 Audit: 33355.0034 | Debit Card Purchase Fee | 3.00 |
| 2023-02-21 | 3050/HO/000/00 000 | DO20230221 Audit: 33355.0035 | Debit Card Purchase Fee | 3.00 |
| 2023-02-21 | 3050/HO/000/00 000 | DO20230221 Audit: 33355.0036 | Debit Card Purchase Fee | 3.00 |
| 2023-02-21 | 3070/HO/000/00 000 | DCP20230221 Audit: 33355.0032 | Killian – HiFi Corp – USD Adapter | 653.91 |
| 2023-02-21 | 3550/HO/000/00 000 | DCP20230221 Audit: 33355.0033 | Killian – Rosebank Mall – Parking Fee | 6.96 |
| 2023-02-21 | 3150/HO/000/OH 3GS | DCP20230221 Audit: 33355.0031 | Killian – Pick n Pay – Data | 173.91 |
| 2023-02-21 | 3650/HO/000/OH CAL | EFT20230207 Audit: 33411.0001 | Obed – Voda Shop – Airtime | 143.48 |
| 2023-02-21 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230221 Audit: 33294.0026 | Cash Deposit Fee | 5.83 |
| 2023-02-21 | STA002 | 544063 Audit: 33316.0001 | Star Express | -208.67 |
| 2023-02-21 | STA002 | 544063 Audit: 33303.0001 | Star Express | 208.67 |
| 2023-02-21 | STA002 | 544063 Audit: 33316.0002 | Star Express | 239.97 |
| 2023-02-21 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0060 Audit: 33556.0016 | Mercia – Spar – Group Clients Refreshments | 73.00 |
| 2023-02-22 | 2000/SS/SS/SE GME | SSEFT20230222 Audit: 33221.0009 | Stretchi | 7,316.00 |
| 2023-02-22 | 1000/SS/SS/PR GAR | SSSDEP20230222 Audit: 33298.0033 | Snapscan | -193.22 |
| 2023-02-22 | 1000/SS/SS/PR GAR | SSSDEP20230222 Audit: 33298.0032 | Yoco | -53.14 |
| 2023-02-22 | 2000/SS/SS/AD BAN | SSDO20230222 Audit: 33267.0026 | Debit Card Purchase Fee | 3.00 |
| 2023-02-22 | 2000/SS/SS/AD BAN | SSDO20230222 Audit: 33267.0027 | Debit Card Purchase Fee | 3.00 |
| 2023-02-22 | 2000/SS/CH/HO CGS | SSDCP20230222 Audit: 33255.0004 | K Gas Pty Ltd | 585.00 |
| 2023-02-22 | 2000/SS/SS/AD ADR | SSEFT20230222 Audit: 33221.0010 | The Snack Guru | 1,150.00 |
| 2023-02-22 | 2000/SS/SS/AD ADR | SS PC0084 Audit: 33254.0002 | Aljay – Pick N Pay – Refreshements | 39.13 |
| 2023-02-22 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 18.00 |
| 2023-02-22 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 339.98 |
| 2023-02-22 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-22 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33338.0001 | CCID – Pick n Pay | 39.99 |
| 2023-02-22 | 2000/SS/SS/HO FOB | SSEFT20230222 Audit: 33221.0008 | Food Forward | 225.00 |
| 2023-02-22 | 2000/WC/PEP/PC SFT | SS PC0083 Audit: 33254.0001 | Jean-Pierre – Engen – Fuel | 200.00 |
| 2023-02-22 | 2000/SS/SS/AD AST | SSDCP20230222 Audit: 33255.0005 | Nicoles Service Station | 200.00 |
| 2023-02-22 | 2000/SS/SS/AD AST | SS PC0085 Audit: 33254.0003 | Thembi – Nicoles Service Station – Fuel | 200.00 |
| 2023-02-22 | STA004 | 336256 Audit: 33296.0001 | Stadex Staionary | 388.76 |
| 2023-02-22 | 2000/HO/LH/PT TAA | LHEFT20230222 Audit: 33616.0001 | Natasha – Fly Safair – Makhoape/Flight | 1,431.43 |
| 2023-02-22 | 2000/HO/LH/PC CMO | LHEFT20230222 Audit: 33436.0022 | Sangonet NPC | 590.00 |
| 2023-02-22 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230203 Audit: 33281.0004 | Deborah – Spar – Stationery | 45.00 |
| 2023-02-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33283.0004 | Faith – Taxi – Zithobeni Clinic/Awareness | 140.00 |
| 2023-02-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0013 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0014 | Deborah – Anna Lebese – Court Report Submission/Themba Court/Transport | 40.00 |
| 2023-02-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0013 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-22 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230222 Audit: 33280.0014 | Mitchell – Lulono Civil – Airtime | 100.00 |
| 2023-02-22 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230222 Audit: 33280.0015 | Mitchell – Lulono Civil – Airtime | 100.00 |
| 2023-02-22 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20230222 Audit: 33230.0008 | Dineo – BP Kruin – Electricity | 177.57 |
| 2023-02-22 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20230222 Audit: 33280.0016 | Mitchell – City Q – Electricity | 86.00 |
| 2023-02-22 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230202 Audit: 33277.0003 | Mitchell – Proper Market – Office Supplies | 43.47 |
| 2023-02-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33275.0006 | Dineo – Shoprite – Site Verification Refreshments | 36.23 |
| 2023-02-22 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33275.0007 | Dineo – Shoprite – Site Verification Refreshments | 44.33 |
| 2023-02-23 | 2000/WC/VMP/PC PFM/DIVPY | WC PC0058 Audit: 33556.0013 | Mercia – Shoprite – Group Clients Refreshments | 32.00 |
| 2023-02-23 | 1000/SS/SS/PR DPV | SSSDEP20230222 Audit: 33298.0034 | Snapscan | -3,500.00 |
| 2023-02-23 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – BP Cape Town | 100.00 |
| 2023-02-23 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-23 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-23 | 2000/WC/PEP/PC FOO | SS PC0071 Audit: 33393.0008 | Nazeema – FoodloversMarket-Refreshements | 59.04 |
| 2023-02-23 | NAS013 | 730093 Audit: 33313.0001 | Nashua | 1,158.66 |
| 2023-02-23 | 2000/SS/SS/PS OTR | SS PC0089 Audit: 33254.0008 | Khanyiswa – Foodlovers Market – Refreshments | 81.65 |
| 2023-02-23 | 2000/WC/PEP/PC SFT | SS PC0086 Audit: 33254.0004 | Zoliswa – Inando – Transport | 30.00 |
| 2023-02-23 | 2000/WC/PEP/PC SFT | SS PC0086 Audit: 33254.0005 | Zoliswa – Jadene – Transport | 30.00 |
| 2023-02-23 | 2000/WC/PEP/AD REF | SS PC0070 Audit: 33393.0007 | Nazeema – FoodloversMarket-Refreshements | -59.04 |
| 2023-02-23 | 2000/WC/PEP/AD REF | SS PC0088 Audit: 33254.0007 | Nazeema – FoodloversMarket – Refreshments | 59.00 |
| 2023-02-23 | 2000/SS/SS/AD AST | SS PC0087 Audit: 33254.0006 | Jean-Pierre – Engen – Fuel | 400.00 |
| 2023-02-23 | 2000/SS/SS/HO MIN | SSEFT20230223 Audit: 33221.0011 | Eric Arts & Signs | 2,300.00 |
| 2023-02-23 | 2000/HO/LH/PC CAT | LHDCP20230223 Audit: 33358.0001 | Alicia – Pick n Pay – Policies & Procedures/Refreshments | 700.64 |
| 2023-02-23 | 2000/HO/LH/PT TPT | LHDCP20230223 Audit: 33358.0002 | Alicia – Rosebank Mall – Parking Fee | 6.96 |
| 2023-02-23 | 2000/HO/LH/PC VEN | LHEFT20230223 Audit: 33436.0028 | OBPI Incubatot (NPC) | 1,200.00 |
| 2023-02-23 | 2000/HO/LH/PT TAA | LHEFT20230223 Audit: 33436.0025 | Shelley's Sleepover | 1,700.00 |
| 2023-02-23 | 2000/HO/LH/PT TAA | LHEFT20230223 Audit: 33436.0026 | Shelley's Sleepover 2 | 3,050.00 |
| 2023-02-23 | 2000/HO/LH/PT TAA | LHEFT20230223 Audit: 33436.0024 | Mbali View Guest House | 950.00 |
| 2023-02-23 | 2000/HO/LH/PC CMO | LHEFT20230223 Audit: 33436.0027 | Raymond M Madibogo | 7,500.00 |
| 2023-02-23 | 2000/HO/LH/PO BAN | LHDO20230223 Audit: 33358.0003 | Debit Card Purchase Fee | 3.00 |
| 2023-02-23 | 2000/HO/LH/PO BAN | LHDO20230223 Audit: 33358.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-02-23 | 2000/HO/UNO/PC CAT | UNDCP20230223 Audit: 33358.0005 | Alicia – Pick n Pay – Alex Workshop/Refreshments | 726.00 |
| 2023-02-23 | 2000/HO/SUN/PC SUN | UNDO20230223 Audit: 33358.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-02-23 | 2000/GP/DIV/PC MEQ/DIVPY | GPEFT20230222 Audit: 33269.0002 | Thabiso – Lorsons – Office Padlocks | 171.31 |
| 2023-02-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0015 | Deborah – PostNet – Petty Cash Recon Courier | 160.87 |
| 2023-02-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33284.0014 | Nomusa – Taxi – DSD JHB/Stamped Register Submissions | 56.00 |
| 2023-02-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33283.0005 | Faith – Taxi – Dark City Clinic/Awareness | 78.00 |
| 2023-02-23 | 1000/NW/DIV/PR REV | NWDEP20230223 Audit: 33362.0002 | Project Link Counsulting | -55,000.00 |
| 2023-02-23 | 1000/NW/DIV/PR REV | NWDEP20230223 Audit: 33366.0001 | Projectlink Consulting | -55,000.00 |
| 2023-02-23 | 1000/NW/DIV/PR REV | NWDEP20230223 Audit: 33366.0002 | Projectlink Consulting | 55,000.00 |
| 2023-02-23 | 1000/NW/DIV/PR REV | NWDEP20230223 Audit: 33362.0001 | Projectlink Counsulting | 55,000.00 |
| 2023-02-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33275.0009 | Dineo – Shoprite – Site Verification Refreshments | 44.33 |
| 2023-02-23 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0060 Audit: 33556.0017 | Mercia – Spar – Group Clients Refreshments | 47.73 |
| 2023-02-23 | 2000/GP/DIV/PC PMT/DIVPY | GPEFT20230207 Audit: 33275.0008 | Dineo – PEP – Prog Materials | 10.35 |
| 2023-02-24 | 2000/SS/SS/ST STI | SSSDO20230224 Audit: 33298.0041 | Caroline Diedricks | 1,550.00 |
| 2023-02-24 | 2000/SS/SS/ST STI | SSSDO20230224 Audit: 33298.0040 | Khanyiswa Mahote | 4,670.00 |
| 2023-02-24 | 1000/SS/SS/PR GAR | SSSDEP20230224 Audit: 33298.0039 | Snapscan | -34.78 |
| 2023-02-24 | 1000/SS/SS/PR GAR | SSSDEP20230224 Audit: 33298.0036 | Yoco | -86.95 |
| 2023-02-24 | 1000/SS/SS/PR GAR | SSSDEP20230224 Audit: 33298.0037 | Yoco | -864.64 |
| 2023-02-24 | 1000/SS/SS/PR DOT | SSSDEP20230224 Audit: 33298.0038 | Doantion Flore | -5,500.00 |
| 2023-02-24 | 1000/SS/SS/PR DOT | SSSDEP20230224 Audit: 33298.0035 | Birgit Renate | -9,230.00 |
| 2023-02-24 | 2000/SS/SS/AD BAN | SSDO20230224 Audit: 33267.0030 | Debit Card Purchase Fee | 3.00 |
| 2023-02-24 | 2000/SS/SS/AD BAN | SSSDO20230224 Audit: 33298.0042 | Prepaid Money Debit | 8.00 |
| 2023-02-24 | 2000/SS/SS/AD BAN | SSSDO20230224 Audit: 33298.0043 | Prepaid Money Debit | 8.00 |
| 2023-02-24 | 2000/HO/BAN/PM STA | EFT20230224 Audit: 33233.0011 | Daleen – Superspar – Stationery | 86.00 |
| 2023-02-24 | 2000/HO/BAN/PM TPT | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Melalane/Acivities | 68.00 |
| 2023-02-24 | 2000/HO/BAN/PM TPT | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Witbank/Applications | 68.00 |
| 2023-02-24 | 2000/HO/BAN/PM TPT | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Cheek Sox Application | 90.43 |
| 2023-02-24 | 2000/HO/BAN/PM TPT | EFT20230224 Audit: 33233.0011 | Daleen – Tollgate – Malelane/Meeting | 90.43 |
| 2023-02-24 | 2000/SS/SS/PS DTF | SSEFT20230224 Audit: 33221.0012 | Margie Pankhurst | 3,000.00 |
| 2023-02-24 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33326.0001 | OBSID – Spar – Bread | 36.00 |
| 2023-02-24 | 3210/HO/R58/OH REP | DCP20230224 Audit: 33355.0037 | Obed – Shell – Carwash | 82.61 |
| 2023-02-24 | 2000/SS/SS/HO MIN | SSDCP20230224 Audit: 33255.0006 | Jack Hammer's | 2,078.00 |
| 2023-02-24 | 2000/HO/LH/PS SW | LHEFT20230224 Audit: 33436.0036 | BC Moatshe | 8,000.00 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | 205.11 |
| 2023-02-24 | 2000/HO/LH/PC STA | PR000026 Audit: 33348.0001 | Print Room Minutes | 235.00 |
| 2023-02-24 | 2000/HO/LH/PC STA | PR000026 Audit: 33348.0001 | Print Room Register | 5.00 |
| 2023-02-24 | 2000/HO/LH/PC STA | PR000026 Audit: 33348.0001 | Print Room A3 M&E Sheet | 8.00 |
| 2023-02-24 | 2000/HO/LH/PO CPX | LHEFT20230224 Audit: 33436.0032 | Evetech | 8,260.00 |
| 2023-02-24 | 2000/HO/LH/PC MAN | PR000026 Audit: 33348.0001 | Print Room Policies & Procedures Manual | 220.00 |
| 2023-02-24 | 2000/HO/LH/PS CCR | LHEFT20230224 Audit: 33436.0035 | Karusha Veeran | 22,500.00 |
| 2023-02-24 | 3210/HO/R60/OH REP | LHEFT20230224 Audit: 33436.0034 | Fast Fix Motors | 31,924.33 |
| 2023-02-24 | BAN001 | INV002532 Audit: 33446.0002 | Sales Order | -213,840.00 |
| 2023-02-24 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room Policies & Procedures Manual | -220.00 |
| 2023-02-24 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room Minutes | -235.00 |
| 2023-02-24 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room Register | -5.00 |
| 2023-02-24 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room A3 M&E Sheet | -8.00 |
| 2023-02-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0017 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33283.0006 | Faith – Taxi – Dark City Clinic/Awareness | 78.00 |
| 2023-02-24 | 3050/HO/000/00 000 | DO20230224 Audit: 33355.0038 | Debit Card Purchase Fee | 3.00 |
| 2023-02-24 | TEL003 | A252445589 Audit: 33210.0001 | Telkom Vine | 919.32 |
| 2023-02-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33275.0010 | Dineo – Shoprite – Site Verification Refreshments | 16.00 |
| 2023-02-24 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230224 Audit: 33294.0030 | Cash Deposit Fee | 6.00 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | 181.57 |
| 2023-02-24 | COU001 | 02251557 Audit: 33211.0001 | Courier IT | 181.57 |
| 2023-02-25 | 1000/SS/SS/PR GAR | SSSDEP20230225 Audit: 33298.0046 | Yoco | -115.93 |
| 2023-02-25 | 1000/SS/SS/PR DOT | SSSDEP20230225 Audit: 33298.0045 | Donation Christina Thomas | -250.00 |
| 2023-02-25 | 2000/WC/PEP/PC EQM | PEP FEB Audit: 33337.0001 | PS4L – Packit | 360.00 |
| 2023-02-25 | 3130/HO/000/HO S13 | S13DO20230225 Audit: 33289.0002 | Interest On Overdraft | 0.36 |
| 2023-02-25 | 3130/HO/000/HO S13 | S13DO20230225 Audit: 33289.0003 | Interest On Overdraft | 0.55 |
| 2023-02-25 | 3130/HO/000/HO S13 | S13DO20230225 Audit: 33289.0001 | Interest On Overdraft | 0.99 |
| 2023-02-25 | 3130/HO/000/HO INT | VAT202301 Audit: 34797.0001 | Penalties VAT202301 | 131,854.00 |
| 2023-02-25 | 3050/HO/000/00 000 | DO20230225 Audit: 33443.0028 | Interest On Overdraft | 1,266.29 |
| 2023-02-25 | 3050/HO/000/00 000 | DO20230225 Audit: 33443.0026 | Interest On Overdraft | 134.97 |
| 2023-02-25 | 3050/HO/000/00 000 | DO20230225 Audit: 33443.0024 | Interest On Overdraft | 3.64 |
| 2023-02-25 | 3050/HO/000/00 000 | DO20230225 Audit: 33443.0025 | Interest On Overdraft | 4,831.27 |
| 2023-02-25 | 3050/HO/000/00 000 | DO20230225 Audit: 33443.0027 | Interest On Overdraft | 490.67 |
| 2023-02-25 | 3110/HO/000/OH MVH | DO20230225 Audit: 33443.0023 | Autogen Insurance | 1,684.96 |
| 2023-02-25 | 3110/HO/000/OH MVH | DO20230225 Audit: 33443.0029 | Autogen Insurance | 2,153.42 |
| 2023-02-25 | MIE001 | DFI56131593 Audit: 33531.0002 | MIE – Board Members | 210.98 |
| 2023-02-25 | 3350/HO/000/00 000 | DEP20230225 Audit: 33442.0009 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2023-02-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230210 Audit: 33526.0001 | Samantha – President Hyper – STV Prog Refreshment | -114.39 |
| 2023-02-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230210 Audit: 33526.0001 | Samantha – President Hyper – STV Prog Refreshment | 114.39 |
| 2023-02-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230210 Audit: 33272.0003 | Samantha – President Hyper – STV Prog Refreshments | 114.39 |
| 2023-02-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230207 Audit: 33371.0008 | Deborah – Spar – Diversion Prog Refresh | 96.56 |
| 2023-02-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 33712.0003 | Zoom.Us | 284.00 |
| 2023-02-26 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – R&S Motors | 150.15 |
| 2023-02-26 | 2000/WC/PEP/PT TPT | PEP Feb Audit: 33347.0001 | Green Point – R&S Motors | 500.00 |
| 2023-02-26 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33337.0001 | PS4L – Shell | 964.25 |
| 2023-02-26 | 2000/WC/PEP/PC FOO | PEP Feb Audit: 33347.0001 | Green Point – Super Save – Bread | 36.00 |
| 2023-02-26 | 2000/WC/PEP/PC EQM | PEP Feb Audit: 33338.0001 | CCID – Take a Lot | 329.57 |
| 2023-02-27 | 2000/WC/PEP/PC PIA | PEP Feb Audit: 33347.0001 | Green Point – Riedowaan Airtime | 250.00 |
| 2023-02-27 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33336.0001 | MES – Grace Kitchen | 2,600.00 |
| 2023-02-27 | 2000/WC/PEP/PC FOO | PEP FEB Audit: 33336.0001 | MES – Muffin Biscuit Company | 266.08 |
| 2023-02-27 | 2000/NW/SRM/PC STT | EFT20230227 Audit: 33233.0015 | MMM Tranquillity Services | 2,500.00 |
| 2023-02-27 | 2000/HO/LH/PC CAT | LHDCP20230227 Audit: 33358.0008 | Karusha – Cash n Carry – Policies & Procedures/Refreshments | 690.00 |
| 2023-02-27 | 2000/HO/LH/PC CAT | LHDCP20230227 Audit: 33358.0007 | Karusha – Pick n Pay – Policies & Procedures/Refreshments | 797.39 |
| 2023-02-27 | 2000/HO/LH/PS MEO | LHEFT20230227 Audit: 33436.0040 | Matson Meyer | 5,000.00 |
| 2023-02-27 | 2000/HO/LH/PS BSR | LHEFT20230227 Audit: 33436.0041 | RW Khoza – Project Coordinator Fee | 4,000.00 |
| 2023-02-27 | 2000/HO/LH/PS BSR | LHEFT20230227 Audit: 33436.0038 | Chaos Kulture That Ignites | 450.00 |
| 2023-02-27 | 2000/HO/LH/PO BAN | LHDO20230227 Audit: 33358.0009 | Debit Card Purchase Fee | 3.00 |
| 2023-02-27 | 2000/HO/LH/PO BAN | LHDO20230227 Audit: 33358.0010 | Debit Card Purchase Fee | 3.00 |
| 2023-02-27 | 2000/NW/SRM/PO LOM | NWEFT20230120 Audit: 33388.0005 | Vinolia – Choppies – Office Water | 24.25 |
| 2023-02-27 | 2000/HO/LH/PO PDT | LHEFT20230227 Audit: 33436.0041 | RW Khoza – Airtime | 400.00 |
| 2023-02-27 | 2000/HO/AFR/PC RES | EFT20230227 Audit: 33353.0001 | Matson Meyer | 5,000.00 |
| 2023-02-27 | 2000/HO/AFR/PT TPT | EFT20230227 Audit: 33353.0001 | Matson Meyer – Transport | 1,334.00 |
| 2023-02-27 | 2000/HO/AFR/PT TPT | EFT20230227 Audit: 33353.0003 | BC Moastshe – Taxi – Transport/#GTAP Wishlist | 17.00 |
| 2023-02-27 | 2000/HO/AFR/PT TPT | EFT20230227 Audit: 33353.0003 | BC Moastshe – Taxi – Transport/#GTAP Wishlist | 29.00 |
| 2023-02-27 | 2000/HO/AFR/PT TPT | LHEFT20230227 Audit: 33436.0040 | Matson Meyer – Transport | 666.00 |
| 2023-02-27 | 2000/HO/AFR/PO CON | EFT20230227 Audit: 33353.0003 | BC Moastshe – Capitec – Airtime | 12.00 |
| 2023-02-27 | 2000/HO/AFR/PO CON | LHEFT20230227 Audit: 33436.0040 | Matson Meyer – Data | 167.00 |
| 2023-02-27 | 2000/HO/AFR/PO CON | EFT20230227 Audit: 33353.0003 | BC Moastshe – Capitec – Airtime | 18.00 |
| 2023-02-27 | 2000/HO/AFR/PO CON | EFT20230227 Audit: 33353.0003 | BC Moastshe – Capitec – Airtime | 20.00 |
| 2023-02-27 | 2000/HO/AFR/PO CON | EFT20230227 Audit: 33353.0001 | Matson Meyer – Data | 333.00 |
| 2023-02-27 | 2000/HO/UNO/PC CMC | EFT20230227 Audit: 33353.0001 | Matson Meyer | 5,000.00 |
| 2023-02-27 | 2000/WC/PEP/PC MAI | PEPEFT20230210 Audit: 33387.0018 | Mielo Handyman | 500.00 |
| 2023-02-27 | 2000/HO/SUN/PC SUN | EFT20230227 Audit: 33353.0002 | Court Annexed Mediations | 3,000.00 |
| 2023-02-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0018 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-27 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0063 Audit: 33556.0023 | Amiena – Uber – Stakeholder Engagement Meeting | 103.00 |
| 2023-02-27 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0063 Audit: 33556.0022 | Amiena – Uber – Stakeholder Engagement Meeting | 142.00 |
| 2023-02-27 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230207 Audit: 33271.0007 | Elsie – PEP – Airtime | 130.43 |
| 2023-02-27 | 3610/HO/000/OH STA | EFT20230227 Audit: 33353.0004 | Natasha – OK Foods – Stationery | 82.00 |
| 2023-02-27 | 3650/HO/000/OH CAL | EFT20230227 Audit: 33233.0013 | Adri – Airtime & Data | 400.00 |
| 2023-02-27 | 3650/HO/000/OH CAL | EFT20230227 Audit: 33353.0004 | Natasha – Capitec – Airtime & Data | 95.00 |
| 2023-02-27 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0062 Audit: 33571.0001 | Amiena – Lavendar – Group Client Refreshments | -140.00 |
| 2023-02-27 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0062 Audit: 33571.0002 | Amiena – Lavendar – Group Client Refreshments | 140.00 |
| 2023-02-27 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0062 Audit: 33556.0021 | Amiena – Lavendar – Group Clients Refreshments | 140.00 |
| 2023-02-27 | 3175/HO/000/00 000 | EFT20230227 Audit: 33233.0017 | Vivian Van Heerden | 2,030.00 |
| 2023-02-28 | 2000/WC/VST/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 57.00 |
| 2023-02-28 | 2000/WC/VMP/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 22.16 |
| 2023-02-28 | 2000/WC/VST/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 16,676.11 |
| 2023-02-28 | 2000/WC/VST/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 7,200.29 |
| 2023-02-28 | 2000/GP/VEP/PS KUS | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 47,056.00 |
| 2023-02-28 | 2000/WC/SS/PS STO | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 125.56 |
| 2023-02-28 | 2000/WC/SS/PS STO | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 52,318.00 |
| 2023-02-28 | 2000/WC/VMP/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 9,234.59 |
| 2023-02-28 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 19,334.62 |
| 2023-02-28 | 2000/GP/VEP/PT TPT | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs JN06VT GP | 1,075.03 |
| 2023-02-28 | 3210/HO/R57/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs JN06VT GP | -1,075.03 |
| 2023-02-28 | 3210/HO/R57/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R57/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 2000/SS/SS/PS SOW | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 147.32 |
| 2023-02-28 | 2000/SS/SS/PS SOW | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 61,385.12 |
| 2023-02-28 | 2000/SS/SS/PS PHO | SSEFT20230228 Audit: 33249.0002 | VOX Telecommunications | 621.00 |
| 2023-02-28 | 1000/SS/SS/PR GAR | SSSDEP20230228 Audit: 33298.0048 | Snapscan | -12.56 |
| 2023-02-28 | 1000/SS/SS/PR GAR | SSSDEP20230228 Audit: 33298.0049 | Garden Sales | -2,100.00 |
| 2023-02-28 | 1000/SS/SS/PR DOT | SSSDEP20230228 Audit: 33298.0050 | Dario Da Silva | -20,000.00 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSSDO20230224 Audit: 33298.0053 | Cash Deposit Fee | 24.00 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSDO20230228 Audit: 33267.0031 | Debit Card Purchase Fee | 3.00 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSDO20230228 Audit: 33267.0032 | Debit Card Purchase Fee | 3.00 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSDO20230228 Audit: 33267.0033 | Debit Card Purchase Fee | 3.00 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSDO20230228 Audit: 33267.0035 | Service Fee | 315.65 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSSDO20230224 Audit: 33298.0052 | Service Fee | 33.04 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSDO20230228 Audit: 33267.0034 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/SS/SS/AD BAN | SSSDO20230224 Audit: 33298.0054 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSDEP20230228 Audit: 34440.0012 | CCID | -131,249.00 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSSDEP20230228 Audit: 33298.0047 | CCID | -136,009.00 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSDEP20230228 Audit: 34440.0012 | CCID – Community Courts | -4,760.00 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSDEP20230228 Audit: 34440.0012 | CCID – Public Toilet Project | -57,132.00 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSSDEP20230228 Audit: 33298.0047 | CCID | -57,132.00 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSDEP20230228 Audit: 34440.0011 | CCID | 136,009.00 |
| 2023-02-28 | 1000/SS/SS/PR CCI | SSDEP20230228 Audit: 34440.0011 | CCID | 57,132.00 |
| 2023-02-28 | 2000/WC/SS/PS RSA | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 13,635.00 |
| 2023-02-28 | 2000/WC/SS/PS RSA | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 32.72 |
| 2023-02-28 | 2000/SS/SS/PS TSA | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 13,635.00 |
| 2023-02-28 | 2000/SS/SS/PS TSA | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 32.72 |
| 2023-02-28 | 2000/HO/BAN/PS PJM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 10,000.00 |
| 2023-02-28 | 2000/HO/BAN/PS PJM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 24.00 |
| 2023-02-28 | 2000/SS/CC/PS GSR | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 21.14 |
| 2023-02-28 | 2000/SS/CC/PS GSR | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 8,808.96 |
| 2023-02-28 | 2000/SS/SS/AD ADR | SSDCP20230228 Audit: 33255.0008 | Foodlovers Market | 973.86 |
| 2023-02-28 | 2000/HO/BAN/PM SSM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 3,775.00 |
| 2023-02-28 | 2000/HO/BAN/PM SSM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 9.06 |
| 2023-02-28 | 2000/HO/BAN/PM TPT | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC 24 DM GP | 62.79 |
| 2023-02-28 | 2000/WC/PEP/PC ADM | PEP FEB Audit: 33337.0001 | PS4L – Dzing – Administration | 6,000.00 |
| 2023-02-28 | 2000/WC/PEP/PC ADM | PEPEFT20230213 Audit: 33391.0003 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP FEB Audit: 33336.0001 | MES – Worker Stipends Feb 2023 | 127,440.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP Feb Audit: 33352.0001 | U-Turn – Worker Stipends Feb 2023 | 148,954.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 204,766.39 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP Feb Audit: 33338.0001 | CCID – Worker Stipends – Feb 2023 | 29,199.98 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP FEB Audit: 33332.0001 | VRCID – Worker Stipends Feb 2023 | 31,996.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP Feb Audit: 33297.0001 | Souper Troopers – Worker Stipends Feb 2023 | 66,054.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP FEB Audit: 33335.0001 | New Hope – Worker Stipends | 6,787.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP FEB Audit: 33333.0001 | OASIS – Worker Stipends – Feb 23 | 78,537.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP FEB Audit: 33337.0001 | PS4L – Worker Stipends | 84,461.00 |
| 2023-02-28 | 2000/WC/PEP/PS WST | PEP Feb Audit: 33326.0001 | OBSID – Worker Stipend – Feb 2023 | 8,789.06 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP Feb Audit: 33338.0001 | CCID – Supervisor Stipends – Feb 2023 | 12,726.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP Feb Audit: 33297.0001 | Souper Troopers – Supervisor Stipends Feb 2023 | 17,574.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP FEB Audit: 33333.0001 | OASIS – Supervosr Stipends – Feb 23 | 18,382.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP FEB Audit: 33337.0001 | PS4L – Supervisor Stipends | 20,402.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP FEB Audit: 33336.0001 | MES – Supervisor Stipends Feb 2023 | 34,050.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP Feb Audit: 33352.0001 | U-Turn – Supervisor Stipends Feb 2023 | 36,360.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP Feb Audit: 33326.0001 | OBSID – Supervisor Stipend – Feb 2023 | 3,842.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP FEB Audit: 33335.0001 | New Hope – Supervisor Stipends | 4,444.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 64,640.00 |
| 2023-02-28 | 2000/WC/PEP/PS SST | PEP FEB Audit: 33332.0001 | VRCID – Supervisor Stipends Feb 2023 | 8,484.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP FEB Audit: 33337.0001 | PS4L – Karolynn | 10,000.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP Feb Audit: 33297.0001 | Souper Troopers -Kerry Hoffman | 12,870.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP FEB Audit: 33336.0001 | MES – Ayabonga Mtshula | 1,920.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP FEB Audit: 33336.0001 | MES -Ricardo Langeveld | 1,920.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | JE2023-354 Audit: 33390.0001 | Salary Journal CTC | 32,177.12 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP FEB Audit: 33336.0001 | MES – Veronic Swarts | 3,571.21 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP FEB Audit: 33336.0001 | MES – Sydney Dyosi | 3,890.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | PEP Feb Audit: 33352.0001 | U-Turn – Partner Staff Feb 2023 | 70,098.00 |
| 2023-02-28 | 2000/WC/PEP/PS PST | JE2023-355 Audit: 33390.0001 | WCA Expensed – February | 77.23 |
| 2023-02-28 | 2000/WC/PEP/PT TPT | PEP FEB Audit: 33336.0001 | MES – Boulevard Station | 15,000.00 |
| 2023-02-28 | 2000/WC/PEP/PC PIA | PEP Feb Audit: 33347.0001 | Green Point – Riedowaan – Internet Solutions | 650.00 |
| 2023-02-28 | 2000/WC/PEP/PC FOO | SSDCO20230228 Audit: 33394.0002 | Pick n Pay | 1,000.00 |
| 2023-02-28 | 2000/WC/PEP/PC EQM | PEP Feb Audit: 33338.0001 | CCID – Sanitech | 650.00 |
| 2023-02-28 | 2000/WC/PEP/PC EQM | PEPEFT20230210 Audit: 33387.0020 | Computer Mania | 1,999.00 |
| 2023-02-28 | 2000/WC/PEP/MN PRO | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 30,177.12 |
| 2023-02-28 | 2000/WC/PEP/PC CCN | PEP FEB Audit: 33332.0001 | VRCID – Account IT | 2,620.00 |
| 2023-02-28 | 2000/WC/PEP/PC CCN | PEP Feb Audit: 33297.0001 | Souper Troopers -IT Figures | 3,800.00 |
| 2023-02-28 | 2000/WC/PEP/PC CCN | PEP FEB Audit: 33337.0001 | PS4L – Bradford Consulting | 7,000.00 |
| 2023-02-28 | 2000/WC/PEP/PC CCN | PEP FEB Audit: 33337.0001 | PS4L – Dzing – Facilitation | 7,500.00 |
| 2023-02-28 | 2000/SS/SS/PS VSW | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 13,635.00 |
| 2023-02-28 | 2000/SS/SS/PS VSW | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 32.72 |
| 2023-02-28 | 2000/SS/SS/PS KSA | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 13,635.00 |
| 2023-02-28 | 2000/SS/SS/PS KSA | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 32.72 |
| 2023-02-28 | 2000/WC/PEP/PS TWS | PEP Feb Audit: 33338.0001 | CCID – Topup Worker Stipend | 1,373.00 |
| 2023-02-28 | 2000/WC/PEP/PS TWS | PEP Feb Audit: 33297.0001 | Souper Troopers -Top up Worker Stipends | 3,151.00 |
| 2023-02-28 | 2000/WC/PEP/PS TSS | PEP FEB Audit: 33335.0001 | New Hope – Top Up Supervisor Stipends | 3,636.00 |
| 2023-02-28 | 2000/WC/PEP/PS TSS | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 4,100.00 |
| 2023-02-28 | 2000/WC/PEP/PS TSS | PEP FEB Audit: 33337.0001 | PS4L – Top Up Supervisor – K Alexander | 4,343.00 |
| 2023-02-28 | 2000/WC/PEP/PS TSS | PEP Feb Audit: 33297.0001 | Souper Troopers -Top up Supervisor Stipends | 6,211.00 |
| 2023-02-28 | 2000/SS/SS/PS OTR | SSDCP20230228 Audit: 33267.0036 | FoodLovers Market | -46.87 |
| 2023-02-28 | 2000/SS/SS/PS OTR | SS PC0090 Audit: 33254.0009 | Andrew – Pack It – Materials | 409.00 |
| 2023-02-28 | 2000/SS/SS/PS OTR | SSDCP20230228 Audit: 33255.0009 | Foodlovers Market | 46.87 |
| 2023-02-28 | 2000/SS/SS/PS OTR | SSDCP20230228 Audit: 33267.0037 | FoodLovers Market | 46.95 |
| 2023-02-28 | 2000/SS/SS/PS RCB | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 12,625.00 |
| 2023-02-28 | 2000/SS/SS/PS RCB | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 30.00 |
| 2023-02-28 | 2000/WC/PEP/PC SFT | SS PC0091 Audit: 33254.0010 | Jean-Pierre – Shell – Fuel | 300.00 |
| 2023-02-28 | 2000/WC/PEP/AD REF | SSDCO20230228 Audit: 33394.0001 | Pick n Pay | -1,000.00 |
| 2023-02-28 | 2000/WC/PEP/AD REF | SSDCP20230228 Audit: 33255.0007 | Pick N Pay | 1,000.00 |
| 2023-02-28 | 3210/HO/R58/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 2,235.25 |
| 2023-02-28 | 3210/HO/R58/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R58/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 13.77 |
| 2023-02-28 | 3210/HO/R58/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R58/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 8.61 |
| 2023-02-28 | 3210/HO/R59/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 693.15 |
| 2023-02-28 | 3210/HO/R59/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R59/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 2.25 |
| 2023-02-28 | 3210/HO/R59/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 4.00 |
| 2023-02-28 | 3210/HO/R59/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R59/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs KM 14 YD GP | -756.52 |
| 2023-02-28 | 2000/HO/BAN/PS INT | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 19.49 |
| 2023-02-28 | 2000/HO/BAN/PS INT | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 8,120.00 |
| 2023-02-28 | 2000/WC/PEP/PS ADM | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 13,635.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP FEB Audit: 33336.0001 | MES – Client Liaison Officer Feb 2023 | 15,330.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP FEB Audit: 33333.0001 | OASIS – Client Liaison Officer – Feb 23 | 16,968.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP FEB Audit: 33337.0001 | PS4L -Client Liaison Officer | 16,968.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP Feb Audit: 33352.0001 | U-Turn – Client Liaison Stipends Feb 2023 | 16,968.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 55,994.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP FEB Audit: 33332.0001 | VRCID – Client Liaison Officer Feb 2023 | 7,211.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP Feb Audit: 33338.0001 | CCID – CLO – Feb 2023 | 8,908.00 |
| 2023-02-28 | 2000/WC/PEP/PS CLO | PEP Feb Audit: 33297.0001 | Souper Troopers – Client Liaison Officer Feb 2023 | 9,332.00 |
| 2023-02-28 | 2000/WC/PEP/PS TCL | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 1,858.00 |
| 2023-02-28 | 2000/WC/PEP/PS TCL | PEP Feb Audit: 33297.0001 | Souper Troopers -Top up Client Liaison Officer | 7,837.00 |
| 2023-02-28 | 2000/NW/SRM/PO BAN | NWDO20230228 Audit: 33288.0001 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/NW/SRM/PO BAN | NWDO20230228 Audit: 33377.0002 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/HO/LH/PS SW | JE2023-354 Audit: 35645.0001 | Salary Journal CTC | -21,177.12 |
| 2023-02-28 | 2000/HO/LH/PS SW | JE2023-355 Audit: 35645.0001 | WCA Expensed – February | -50.83 |
| 2023-02-28 | 2000/HO/LH/PS SW | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 21,177.12 |
| 2023-02-28 | 2000/HO/LH/PS SW | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 50.83 |
| 2023-02-28 | 2000/HO/LH/PC CAT | LHDCP20230228 Audit: 33358.0011 | Karusha – Engen – Policies & Procedures/Refreshments | 11.13 |
| 2023-02-28 | 2000/HO/LH/PC CAT | LHEFT20230228 Audit: 33436.0042 | Mildred Motsoasele | 1,520.00 |
| 2023-02-28 | 2000/HO/LH/PC CAT | LHDCP20230228 Audit: 33358.0012 | Karusha – Debonairs – Policies & Procedures/Refreshments | 335.74 |
| 2023-02-28 | 2000/HO/LH/PT TPT | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC24CG GP | 1,930.35 |
| 2023-02-28 | 2000/HO/LH/PT TAA | LHEFT20230228 Audit: 33436.0043 | Mbali View Guest House | 300.00 |
| 2023-02-28 | 2000/HO/LH/PS PJM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 40,000.00 |
| 2023-02-28 | 2000/HO/LH/PS PJM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 96.00 |
| 2023-02-28 | 2000/HO/LH/PC CMO | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 10.93 |
| 2023-02-28 | 2000/HO/LH/PC CMO | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 4,554.26 |
| 2023-02-28 | 2000/HO/LH/PS STC | JE2023-354 Audit: 35645.0001 | Salary Journal CTC | 21,177.12 |
| 2023-02-28 | 2000/HO/LH/PS STC | JE2023-355 Audit: 35645.0001 | WCA Expensed – February | 50.83 |
| 2023-02-28 | 2000/HO/LH/PS FIN | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 20,000.00 |
| 2023-02-28 | 2000/HO/LH/PS FIN | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 48.00 |
| 2023-02-28 | 2000/HO/LH/PS BSR | JE2023-355 Audit: 35645.0001 | WCA Expensed – February | -19.49 |
| 2023-02-28 | 2000/HO/LH/PS BSR | JE2023-354 Audit: 35645.0001 | Salary Journal CTC | -8,120.00 |
| 2023-02-28 | 2000/HO/LH/PS BSR | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 19.49 |
| 2023-02-28 | 2000/HO/LH/PS BSR | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 8,120.00 |
| 2023-02-28 | 2000/HO/LH/PS BSR | LHEFT20230228 Audit: 33607.0001 | Chaos Kulture That Ignites | -450.00 |
| 2023-02-28 | 2000/NW/SRM/PS PJM | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 10,000.00 |
| 2023-02-28 | 2000/NW/SRM/PS PJM | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 24.00 |
| 2023-02-28 | 2000/NW/SRM/PO PHO | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 1.00 |
| 2023-02-28 | 2000/NW/SRM/PO PHO | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 500.00 |
| 2023-02-28 | 2000/NW/SRM/PS SW | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 12,470.08 |
| 2023-02-28 | 2000/NW/SRM/PS SW | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 29.93 |
| 2023-02-28 | 2000/NW/SRM/PS JSW | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 10,654.43 |
| 2023-02-28 | 2000/NW/SRM/PS JSW | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 25.57 |
| 2023-02-28 | 2000/NW/SRM/PS CDW | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 21.38 |
| 2023-02-28 | 2000/NW/SRM/PS CDW | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 8,907.46 |
| 2023-02-28 | 2000/NW/SRM/PS KUS | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 23.94 |
| 2023-02-28 | 2000/NW/SRM/PS KUS | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 9,976.05 |
| 2023-02-28 | 2000/NW/SRM/PT TPT | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs NNS 001 GP | 170.51 |
| 2023-02-28 | 2000/NW/SRM/PT TPT | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF47LB GP | 6,618.57 |
| 2023-02-28 | 2000/HO/LH/PO BAN | LHDO20230228 Audit: 33358.0013 | Debit Card Purchase Fee | 3.00 |
| 2023-02-28 | 2000/HO/LH/PO BAN | LHDO20230228 Audit: 33358.0014 | Debit Card Purchase Fee | 3.00 |
| 2023-02-28 | 2000/HO/LH/PO BAN | LHDO20230228 Audit: 33607.0002 | Monthly Managment Fee | 96.52 |
| 2023-02-28 | 2000/SS/SS/AD MSR | JE2023-354 Audit: 33390.0001 | Salary Journal CTC | -32,177.12 |
| 2023-02-28 | 2000/SS/SS/AD MSR | JE2023-355 Audit: 33390.0001 | WCA Expensed – February | -77.23 |
| 2023-02-28 | 2000/SS/SS/AD MSR | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 32,177.12 |
| 2023-02-28 | 2000/SS/SS/AD MSR | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 77.23 |
| 2023-02-28 | 2000/HO/LH/PO PDT | DO20230228 Audit: 34748.0001 | Vodacom C0007981 | 2,997.17 |
| 2023-02-28 | 2000/HO/LH/PO PDT | DO20230228 Audit: 35645.0001 | MTN | 572.69 |
| 2023-02-28 | 2000/HO/LH/PS SAD | JE2023-355 Audit: 35645.0001 | WCA Expensed – February | 19.49 |
| 2023-02-28 | 2000/HO/LH/PS SAD | JE2023-354 Audit: 35645.0001 | Salary Journal CTC | 8,120.00 |
| 2023-02-28 | RAI001 | 66303877 Audit: 33235.0001 | Rain – Charlene | 230.43 |
| 2023-02-28 | 2000/HO/AFR/PC PJM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 13,880.07 |
| 2023-02-28 | 2000/HO/AFR/PC PJM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 33.31 |
| 2023-02-28 | 2000/HO/AFR/PS CCR | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 18.44 |
| 2023-02-28 | 2000/HO/AFR/PS CCR | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 7,685.25 |
| 2023-02-28 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33348.0001 | Print Room Register | 12.00 |
| 2023-02-28 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33348.0001 | Print Room Incident Report | 140.00 |
| 2023-02-28 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33348.0001 | Print Room Monitoring Report | 140.00 |
| 2023-02-28 | 2000/HO/AFR/PC ADM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 13,838.56 |
| 2023-02-28 | 2000/HO/AFR/PC ADM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 33.21 |
| 2023-02-28 | 2000/HO/UNO/PC CMC | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 2,222.00 |
| 2023-02-28 | 2000/HO/UNO/PC CMC | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 5.33 |
| 2023-02-28 | 2000/SS/SS/PC FMT | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 17,675.00 |
| 2023-02-28 | 2000/SS/SS/PC FMT | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 42.42 |
| 2023-02-28 | 2000/WC/PEP/PC MAI | PEPEFT20230210 Audit: 33387.0021 | Mielo Handyman | 6,500.00 |
| 2023-02-28 | 2000/HO/AFR/PC CMC | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 2,222.00 |
| 2023-02-28 | 2000/HO/AFR/PC CMC | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 5.33 |
| 2023-02-28 | 2000/HO/UNO/PC ADM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 13,838.56 |
| 2023-02-28 | 2000/HO/UNO/PC ADM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 33.21 |
| 2023-02-28 | 2000/HO/UNO/PC PJM | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 13,880.08 |
| 2023-02-28 | 2000/HO/UNO/PC PJM | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 33.31 |
| 2023-02-28 | 2000/HO/UNO/PS CCR | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 18.44 |
| 2023-02-28 | 2000/HO/UNO/PS CCR | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 7,685.25 |
| 2023-02-28 | 2000/SS/SS/PS PAY | CAD202302 Audit: 34751.0001 | STR Other Deductions | -1,050.00 |
| 2023-02-28 | 2000/SS/SS/PS PAY | CAD202302 Audit: 34751.0001 | PEP Rental Deductions | -40,760.00 |
| 2023-02-28 | 2000/SS/SS/PS PAY | CAD202302 Audit: 34751.0001 | STR Rental Deductions | -4,250.00 |
| 2023-02-28 | 2000/SS/SS/PS PAY | CAD202302 Audit: 34751.0001 | PEP Other Deductions | -7,835.00 |
| 2023-02-28 | 2000/SS/SS/PC SUN | FEB 2023 PC Audit: 34795.0001 | February 2023 PC Correction | 337.95 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -10,000.00 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -17,618.25 |
| 2023-02-28 | MYS001 | INV002530 Audit: 33392.0001 | Sales Order | -294.84 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -3,000.00 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -4,040.00 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -4,444.00 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -4,835.61 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -5,141.47 |
| 2023-02-28 | PUR001 | INV002544 Audit: 33636.0001 | Sales Order | -72.34 |
| 2023-02-28 | 1000/HO/SUN/PR REV | DEP20230228 Audit: 33442.0010 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2023-02-28 | 1000/HO/SUN/PR REV | DEP20230228 Audit: 33442.0012 | DEVCOM | -3,795.00 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | DO20230228 Audit: 35645.0001 | MTN | -572.69 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs NNS 001 GP | 1,869.49 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 30,142.25 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | JE2023-365 Audit: 33635.0001 | Administration Costs – Pure Madi | 4,835.61 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FT06LM GP | 5,141.47 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | DO20230228 Audit: 34748.0001 | MTN | 572.69 |
| 2023-02-28 | 2000/HO/SUN/PC SUN | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 72.34 |
| 2023-02-28 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room Incident Report | -12.00 |
| 2023-02-28 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room Incident Report | -140.00 |
| 2023-02-28 | 1170/HO/SUN/00 000 | PR000026 Audit: 33348.0001 | Print Room Monitoring Report | -140.00 |
| 2023-02-28 | 3210/HO/R03/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC23YT GP | -1,800.00 |
| 2023-02-28 | 3210/HO/R12/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs NNS 001 GP | -3,330.98 |
| 2023-02-28 | 3210/HO/R20/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC 24 DM GP | -5,007.82 |
| 2023-02-28 | 3210/HO/R33/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC24CG GP | -1,930.35 |
| 2023-02-28 | 1150/EC/DIV/00 000 | JE2023-365 Audit: 33635.0001 | Administration Costs – Pure Madi | -4,835.61 |
| 2023-02-28 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 1,377.00 |
| 2023-02-28 | 3210/HO/R39/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R39/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R41/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2023-02-28 | 3210/HO/R42/OH AAM | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs NNS 001 GP | 1,290.98 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF58TS GP | 1,576.26 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs DR11FS GP | 2,550.09 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs KM 14 YD GP | 756.52 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF58TS GP | 77.55 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF58TS GP | 82.96 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs DR11HG GP | 968.00 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230228 Audit: 33234.0001 | Charlene – Uber – Transport/Site Verification | 126.00 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230222 Audit: 33280.0019 | Mitchell – Taxi – Court & Back/Collecting the car | 26.00 |
| 2023-02-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230207 Audit: 33282.0016 | Deborah – Anna Lebese – SAW Duties Volunteer/Transport | 50.00 |
| 2023-02-28 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC23YT GP | 1,800.00 |
| 2023-02-28 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs BC 24 DM GP | 4,945.03 |
| 2023-02-28 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 280.00 |
| 2023-02-28 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF60HG GP | 4,051.00 |
| 2023-02-28 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0061 Audit: 33556.0020 | Buyisiwe – Bolt – M.Plain Office/Transport | 53.00 |
| 2023-02-28 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0061 Audit: 33556.0019 | Buyisiwe – Bolt – M.Plain Office/Transport | 60.00 |
| 2023-02-28 | FER001 | IC100253 Audit: 33300.0002 | Ferinood Trust Credit note | -5,217.39 |
| 2023-02-28 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 2,323.00 |
| 2023-02-28 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 2,323.00 |
| 2023-02-28 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 3,838.00 |
| 2023-02-28 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 1,028.69 |
| 2023-02-28 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 6,363.00 |
| 2023-02-28 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 8,113.33 |
| 2023-02-28 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 11,764.00 |
| 2023-02-28 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 11,764.00 |
| 2023-02-28 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 11,764.00 |
| 2023-02-28 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 23,528.00 |
| 2023-02-28 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 23,528.00 |
| 2023-02-28 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 8,922.34 |
| 2023-02-28 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 12,516.61 |
| 2023-02-28 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 14,400.58 |
| 2023-02-28 | 2000/GP/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 14,538.00 |
| 2023-02-28 | 2000/GP/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 14,538.00 |
| 2023-02-28 | 2000/GP/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 14,538.00 |
| 2023-02-28 | 2000/GP/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 14,538.00 |
| 2023-02-28 | 2000/GP/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 29,076.00 |
| 2023-02-28 | 2000/MP/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 65,349.36 |
| 2023-02-28 | 2000/WC/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 13,082.32 |
| 2023-02-28 | 2000/WC/DIV/PS SW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 50,028.33 |
| 2023-02-28 | 1000/GP/DIV/PR REV | GPDEP20230228 Audit: 33294.0036 | Malesela | -200.00 |
| 2023-02-28 | 1000/GP/DIV/PR REV | GPDEP20230228 Audit: 33294.0035 | Terman Nhlangwana | -200.00 |
| 2023-02-28 | 3050/HO/000/00 000 | JE2023 – 357 Audit: 33398.0001 | REPORT/E-MAIL/WEB CHARGE | 24.32 |
| 2023-02-28 | 3050/HO/000/00 000 | DO20230228 Audit: 33443.0036 | Service Fee | 285.65 |
| 2023-02-28 | 3050/HO/000/00 000 | EFT20230228 Audit: 33583.0001 | Overdraft Service Fee | 50.00 |
| 2023-02-28 | 3050/HO/000/00 000 | S13DO20230228 Audit: 33487.0001 | Overdraft Service Fee No-Limit | 60.00 |
| 2023-02-28 | 3050/HO/000/00 000 | DO20230228 Audit: 33355.0039 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 3050/HO/000/00 000 | DO20230228 Audit: 33443.0037 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 3050/HO/000/00 000 | S13DO20230228 Audit: 33289.0004 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 3050/HO/000/00 000 | S15DO20230228 Audit: 33286.0001 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 3050/HO/000/00 000 | S27DO20230228 Audit: 33687.0001 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 3350/HO/000/00 000 | 20230228 Audit: 34730.0001 | Pure Madi – Delani loan R7000 | -1,000.00 |
| 2023-02-28 | 3350/HO/000/00 000 | CAD202302 Audit: 34751.0001 | Pure Madi – Piet Deducation | -1,000.00 |
| 2023-02-28 | 3350/HO/000/00 000 | MED022023 Audit: 34726.0001 | Comp Contr Med Aid Feb 2023 | -1,358.03 |
| 2023-02-28 | 3350/HO/000/00 000 | MED022023 Audit: 34726.0001 | Comp Contr Med Aid Feb 2023 | -1,358.03 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | -292,742.91 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | -702.56 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-354 Audit: 33518.0001 | Salary Journal CTC | 100,899.23 |
| 2023-02-28 | 3350/HO/000/00 000 | MED022023 Audit: 34683.0001 | Company Contr Med Aid Feb 2023 | 1,358.03 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 21,077.12 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-355 Audit: 33519.0001 | WCA Expensed – February | 242.16 |
| 2023-02-28 | 3350/HO/000/00 000 | MED022023 Audit: 34682.0001 | Medical Aid Entry Feb 2023 | 2,851.03 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-354 Audit: 33644.0001 | Salary Journal CTC | 292,742.91 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 50.59 |
| 2023-02-28 | 3350/HO/000/00 000 | JE2023-355 Audit: 33645.0001 | WCA Expensed – February | 702.56 |
| 2023-02-28 | 3110/HO/000/OH KEY | DO20230228 Audit: 33443.0031 | Sanlam Debit Order | 12,317.72 |
| 2023-02-28 | 3210/HO/R03/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 808.00 |
| 2023-02-28 | 3210/HO/R03/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R03/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 3.00 |
| 2023-02-28 | 3210/HO/R03/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 5.48 |
| 2023-02-28 | 3210/HO/R03/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R12/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 5,744.65 |
| 2023-02-28 | 3210/HO/R12/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R12/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 27.02 |
| 2023-02-28 | 3210/HO/R12/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 27.94 |
| 2023-02-28 | 3210/HO/R12/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 40.44 |
| 2023-02-28 | 3210/HO/R12/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET REPAIRS AND MAINTENANCE | 5,179.38 |
| 2023-02-28 | 3210/HO/R12/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R14/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R14/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R20/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 3,690.74 |
| 2023-02-28 | 3210/HO/R20/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R20/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 182.61 |
| 2023-02-28 | 3210/HO/R20/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 20.07 |
| 2023-02-28 | 3210/HO/R20/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 26.81 |
| 2023-02-28 | 3210/HO/R20/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R33/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 874.00 |
| 2023-02-28 | 3210/HO/R33/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R33/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 3.00 |
| 2023-02-28 | 3210/HO/R33/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 5.15 |
| 2023-02-28 | 3210/HO/R33/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R38/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 1,293.00 |
| 2023-02-28 | 3210/HO/R38/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R38/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 30.03 |
| 2023-02-28 | 3210/HO/R38/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R38/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 7.17 |
| 2023-02-28 | 3210/HO/R38/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 8.62 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 108.08 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 182.22 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 2,216.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 606.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 68.44 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 68.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 68.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – EKA | 16.09 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – HAM | 16.09 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – JHB | 16.09 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – RDP | 16.09 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – WRA | 16.09 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0038 | Service Fee – EKA | 5.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0038 | Service Fee – HAM | 5.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0038 | Service Fee – RDP | 5.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0038 | Service Fee – WRA | 5.00 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0038 | Service Fee – JHB | 5.51 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0040 | Cash Deposit Fee | 5.83 |
| 2023-02-28 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230228 Audit: 33294.0041 | Fee: Cash Deposit | 52.17 |
| 2023-02-28 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 243.79 |
| 2023-02-28 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230228 Audit: 33287.0005 | Service Fee | 33.04 |
| 2023-02-28 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230228 Audit: 33287.0006 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230228 Audit: 33354.0007 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 102.13 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 235.42 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230228 Audit: 33290.0005 | Service Fee | 33.04 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0064 Audit: 33556.0024 | Mercia – Spar – Group Clients Refreshments | 51.21 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230228 Audit: 33553.0006 | Service Fee | 54.78 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230228 Audit: 33290.0004 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230228 Audit: 33553.0007 | Monthly Management Fee | 96.52 |
| 2023-02-28 | 3210/HO/R43/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CZ26ZL GP | -588.19 |
| 2023-02-28 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 19,482.00 |
| 2023-02-28 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 5,567.63 |
| 2023-02-28 | 3210/HO/R49/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs CT64RX GP | -537.31 |
| 2023-02-28 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 16,676.11 |
| 2023-02-28 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 25,151.12 |
| 2023-02-28 | 3210/HO/R51/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R51/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R51/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs DR11HG GP | -968.00 |
| 2023-02-28 | 3210/HO/R52/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 1,490.00 |
| 2023-02-28 | 3210/HO/R52/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R52/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 12.00 |
| 2023-02-28 | 3210/HO/R52/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 5.74 |
| 2023-02-28 | 3210/HO/R52/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R52/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 73.00 |
| 2023-02-28 | 3210/HO/R52/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs DR11FS GP | -2,550.09 |
| 2023-02-28 | 2000/GP/VEP/PS SW | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 14,538.00 |
| 2023-02-28 | 2000/GP/VEP/PC PFM | JE2023-355 Audit: 33369.0001 | WCA Expensed – February | 228.39 |
| 2023-02-28 | 2000/GP/VEP/PC PFM | GPDO20230228 Audit: 33294.0039 | Monthly Management Fee – VEP | 16.09 |
| 2023-02-28 | 2000/GP/VEP/PC PFM | GPDO20230228 Audit: 33294.0038 | Service Fee – VEP | 5.51 |
| 2023-02-28 | 3210/HO/R53/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 2,314.06 |
| 2023-02-28 | 3210/HO/R53/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R53/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 16.03 |
| 2023-02-28 | 3210/HO/R53/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 39.00 |
| 2023-02-28 | 3210/HO/R53/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R53/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 619.13 |
| 2023-02-28 | 3210/HO/R53/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF60HG GP | -4,051.00 |
| 2023-02-28 | 3210/HO/R54/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 701.00 |
| 2023-02-28 | 3210/HO/R54/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R54/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 4.35 |
| 2023-02-28 | 3210/HO/R54/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 4.61 |
| 2023-02-28 | 3210/HO/R54/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R54/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 8.76 |
| 2023-02-28 | 3210/HO/R54/OH TRA | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF58TS GP | -1,812.52 |
| 2023-02-28 | 3210/HO/R54/OH VRC | CAD202302 Audit: 34751.0001 | Mabana PVT Milage Written back | 75.00 |
| 2023-02-28 | 3210/HO/R55/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 4,417.00 |
| 2023-02-28 | 3210/HO/R55/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R55/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 23.87 |
| 2023-02-28 | 3210/HO/R55/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 27.14 |
| 2023-02-28 | 3210/HO/R55/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R55/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 73.59 |
| 2023-02-28 | 3210/HO/R55/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET REPAIRS AND MAINTENANCE | 956.52 |
| 2023-02-28 | 3210/HO/R55/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FF47LB GP | -6,618.57 |
| 2023-02-28 | 2000/WC/SS/PS PJM | JE2023-354 Audit: 33359.0001 | Salary Journal CTC | 32,177.12 |
| 2023-02-28 | 2000/WC/SS/PS PJM | JE2023-355 Audit: 33360.0001 | WCA Epensed – February | 77.23 |
| 2023-02-28 | 3210/HO/R56/OH FOL | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ALOCATIONS | 3,277.05 |
| 2023-02-28 | 3210/HO/R56/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET LOST CARD | 1.00 |
| 2023-02-28 | 3210/HO/R56/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET INTEREST | 17.98 |
| 2023-02-28 | 3210/HO/R56/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET TRANS CHARGE | 50.89 |
| 2023-02-28 | 3210/HO/R56/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET ADMIN FEES | 54.82 |
| 2023-02-28 | 3210/HO/R56/OH REP | JE2023 – 357 Audit: 33398.0001 | FEBRUARY 2023 FLEET PARKING TOLLS | 666.07 |
| 2023-02-28 | 3210/HO/R56/OH VRC | JE2023 – 358 Audit: 33401.0001 | Motor Vehicle Costs FT06LM GP | -5,141.47 |
| 2023-02-28 | 2000/GP/VEP/PS STI | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 33,572.00 |
| 2023-02-28 | 2000/WC/DIV/PC PAI/DIVPY | JE2023-354 Audit: 33368.0001 | Salary Journal CTC | 400.00 |
| 2023-03-01 | LOU003 | 13746109 Audit: 33244.0001 | Louis Grove Rent | 3,478.26 |
| 2023-03-01 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0001 | Millicent – Taxi – Riverlea/Door2Door Awareness | 52.00 |
| 2023-03-01 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0001 | Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank | 78.00 |
| 2023-03-01 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0002 | Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank | 78.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0024 | Altech Netstar – Tracker /JN 03 VT GP | 194.32 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0023 | Altech Netstar – Tracker /JN 03 VT GP | 23.89 |
| 2023-03-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 32364.0001 | Administration Costs | -5,000.00 |
| 2023-03-01 | 2000/SS/SS/AD SSC | JE2023 – 308 Audit: 31560.0001 | Administration Costs | 10,000.00 |
| 2023-03-01 | 2000/SS/SS/AD SSC | JE2023 – 318 Audit: 31789.0001 | Administration Costs | 4,166.67 |
| 2023-03-01 | 2000/SS/SS/AD SSC | JE2023 – 307 Audit: 31545.0001 | Administration Costs | 5,000.00 |
| 2023-03-01 | 2000/SS/SS/AD SSC | JE2023 – 319 Audit: 31791.0001 | Administration Costs | 600.00 |
| 2023-03-01 | 2000/SS/KR/HO MUN | SS PC0100 Audit: 33453.0006 | Thembi – COCT – Electricity | 173.91 |
| 2023-03-01 | AFR005 | IN43698233 Audit: 33322.0001 | Afrihost – Streetscapes | 954.78 |
| 2023-03-01 | 2000/SS/SS/SE GME | SSEFT20230301 Audit: 33412.0001 | Jack Hammers | 2,986.96 |
| 2023-03-01 | 1000/SS/SS/PR GAR | SSDEP20230301 Audit: 33594.0003 | Snapscan | -154.58 |
| 2023-03-01 | 1000/SS/SS/PR GAR | SSDEP20230301 Audit: 33594.0002 | Yoco Sales | -335.23 |
| 2023-03-01 | 2000/SS/SS/PS CC | SS PC0092 Audit: 33562.0001 | Jennifer – DeSalo – Medication | 700.00 |
| 2023-03-01 | 2000/SS/SS/AD ADR | SS PC0097 Audit: 33562.0007 | Nazeema – Spar – Refreshments | 60.00 |
| 2023-03-01 | NAS001 | 730996 Audit: 33315.0006 | Nashua – SN1364-Daleen | 32.76 |
| 2023-03-01 | 2000/HO/BAN/AD SSC | JE2023 – 322 Audit: 32133.0001 | Administration Costs | 5,000.00 |
| 2023-03-01 | 2000/SS/SS/PS REW | SS PC0093 Audit: 33562.0002 | Jean-Pierre – Berdinando's – Refreshments | 215.22 |
| 2023-03-01 | 2000/WC/PEP/PT TPT | PEP March Audit: 33591.0001 | OBSID – Golden Arrow – Cuma Dyason | 1,000.00 |
| 2023-03-01 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -Ferness Motors | 200.00 |
| 2023-03-01 | 2000/WC/PEP/PT TPT | PEP March Audit: 33591.0001 | OBSID – Golden Arrow – Ruwayda de Vries | 200.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33733.0001 | PS4L – Good Hope Meat | -1,414.72 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Shoprite | 121.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Good Hope Meat | 1,414.72 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 20.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33614.0001 | VRCID -Grace Kitchen | 2,380.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 36.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-01 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Food Forward SA | 425.00 |
| 2023-03-01 | 2000/WC/PEP/PC EQM | PEP March Audit: 33615.0001 | CCID – Sanitech | 650.00 |
| 2023-03-01 | 2000/WC/PEP/PC EQM | SS PC0096 Audit: 33631.0034 | Andrew – RevPrint – Brochurs | 217.39 |
| 2023-03-01 | 2000/WC/PEP/PC IDS | SS PC0017 Audit: 33631.0025 | Rudolf – Home Affairs – ID | -140.00 |
| 2023-03-01 | 2000/WC/PEP/PC IDS | SS PC0017 Audit: 33631.0027 | Rudolf – Eclipse – ID Photo | -69.57 |
| 2023-03-01 | 2000/WC/PEP/PC IDS | SS PC0017 Audit: 33562.0027 | Rudolf – Home Affairs – ID | 140.00 |
| 2023-03-01 | 2000/WC/PEP/PC IDS | SS PC0017 Audit: 33631.0026 | Rudolf – Home Affairs – ID | 140.00 |
| 2023-03-01 | 2000/WC/PEP/PC IDS | SS PC0017 Audit: 33562.0029 | Rudolf – Eclipse – ID Photo | 69.57 |
| 2023-03-01 | 2000/WC/PEP/PC IDS | SS PC0017 Audit: 33631.0028 | Rudolf – Eclipse – ID Photo | 69.57 |
| 2023-03-01 | NAS013 | 734033 Audit: 33313.0002 | Nashua | 2,053.00 |
| 2023-03-01 | 2000/WC/PEP/AD SSC | JE2023-356 Audit: 33395.0001 | Administration Cost | -37,000.00 |
| 2023-03-01 | 2000/WC/PEP/AD SSC | JE2023-356 Audit: 33396.0001 | Administration Cost | 37,000.00 |
| 2023-03-01 | 2000/WC/PEP/SE GEM | SS PC0096 Audit: 33631.0033 | Andrew – RevPrint – Brochurs | -217.39 |
| 2023-03-01 | 2000/WC/PEP/SE GEM | SS PC0096 Audit: 33562.0004 | Andrew – RevPrint – Brochurs | 217.39 |
| 2023-03-01 | 2000/WC/PEP/PC SFT | SS PC0004 Audit: 33562.0012 | Yandisa – Bolt – Transport | 74.00 |
| 2023-03-01 | 2000/WC/PEP/PC SFT | SS PC0017 Audit: 33562.0028 | Rudolf – Uber – Transport | 78.00 |
| 2023-03-01 | NAS001 | 730994 Audit: 33317.0003 | Nashua | -26.45 |
| 2023-03-01 | NAS001 | 730994 Audit: 33315.0005 | Nashua – SN0326-Adri | 26.45 |
| 2023-03-01 | 2000/SS/SS/AD AST | SS PC0094 Audit: 33562.0003 | Nazeema – Thibault – Parking | 40.00 |
| 2023-03-01 | COL001 | IN001080 Audit: 33240.0001 | Colonial Investments 12 CC | 8,391.00 |
| 2023-03-01 | NAS001 | 730997 Audit: 33758.0002 | Nashua – SN1626-Rustenburg | 819.46 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Debonairs – Refreshments | 134.61 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Dischem – Refreshments | 139.00 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Alpha Hyper – Refreshments | 163.48 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – KFC – Refreshments | 182.09 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Engen – Refreshments | 190.00 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Claim – Refreshments | 192.46 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHDCP20230301 Audit: 33506.0003 | Karusha – Mugg & Bean – Policies & Procedures/Refreshments | 195.65 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley/Craig – Claims – Airtime | 251.00 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Woolworths – Refreshments | 308.93 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Baji Baredi – Refreshments | 363.24 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Alpha Hyper – Refreshements | 42.00 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – MBT Buzz Cafe – Refreshments | 71.00 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley – Debonairs – Refreshments | 85.91 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHDCP20230301 Audit: 33506.0001 | Karusha – Engen – Policies & Procedures/Refreshments | 89.13 |
| 2023-03-01 | 2000/HO/LH/PC CAT | LHEFT20230301 Audit: 33430.0004 | Lesley/Lungi/Mat/Karusha – Mawala Lodge – Refreshments | 898.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley/Velile – Claim – Travel Expenses | 100.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley – Tlhabane Filling Station – Fuel | 1,419.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley – Shell – Fuel | 1,486.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley – Shell – Fuel | 1,497.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley – Bakwena Platinum – Tollgate | 16.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley/Vine/Velile – Fuel | 250.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley – Bakwena Platinum – Tollgate | 25.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHEFT20230301 Audit: 33430.0004 | Lesley – Claim – Transport | 350.00 |
| 2023-03-01 | 2000/HO/LH/PT TPT | LHDCP20230301 Audit: 33506.0002 | Karusha – Engen – Policies & Procedures/Fuel | 487.00 |
| 2023-03-01 | 2000/HO/LH/PC STA | LHEFT20230301 Audit: 33430.0004 | Lesley – PnA – Stationery | 104.27 |
| 2023-03-01 | 2000/HO/LH/PC STA | LHEFT20230301 Audit: 33430.0004 | Lesley – Mr Price Home – Stationery | 260.00 |
| 2023-03-01 | 2000/HO/LH/PO LOF | LHEFT20230301 Audit: 33430.0004 | Lesley – Northam Plaza – Sun Block | 212.00 |
| 2023-03-01 | 2000/HO/LH/PO LOF | LHEFT20230301 Audit: 33430.0004 | Lesley – Bex Craighall – Phone Batteries | 280.00 |
| 2023-03-01 | 2000/HO/LH/PC ADM | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | 49,595.55 |
| 2023-03-01 | 2000/HO/LH/PS PRL | LHEFT20230301 Audit: 33430.0003 | Mr Graham Vine | 45,000.00 |
| 2023-03-01 | 2000/HO/LH/PS BSR | LHEFT20230301 Audit: 33430.0004 | Lesley/Dithoso – Claims – Donnation | 200.00 |
| 2023-03-01 | 2000/HO/LH/PO BAN | LHDO20230301 Audit: 33506.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-03-01 | 2000/HO/LH/PO BAN | LHDO20230301 Audit: 33506.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-03-01 | 2000/HO/LH/PO BAN | LHDO20230301 Audit: 33506.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-03-01 | NAS011 | 733307 Audit: 33311.0001 | Nashua Northam | 479.33 |
| 2023-03-01 | 2000/HO/LH/PO PDT | LHEFT20230301 Audit: 33430.0004 | Lesley/Craig – Claims – Airtime | 100.00 |
| 2023-03-01 | 2000/HO/LH/PO PDT | LHEFT20230301 Audit: 33430.0004 | Lesley/Vine/Velile – Data | 200.00 |
| 2023-03-01 | 2000/NW/SRM/PC ADM | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | 16,140.00 |
| 2023-03-01 | 2000/HO/AFR/PS NST | EFT20230301 Audit: 33421.0005 | Anna Lebese | 5,250.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room MOV | 147.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room Incident Report | 168.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room Ethical Principals | 42.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room Guide to Semi-structured | 63.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room Monitoring Report | 840.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room Informed Consent | 84.00 |
| 2023-03-01 | 2000/HO/AFR/PC PRI | PR000026 Audit: 33349.0001 | Print Room Interview Sheet | 84.00 |
| 2023-03-01 | 2000/HO/AFR/PC STA | AAEFT20230301 Audit: 33430.0001 | Lushaka – Game – Printer | 763.48 |
| 2023-03-01 | 2610/HO/000/HO S31 | MLDEP20230301 Audit: 33601.0001 | Interest Capitalised | -17,059.13 |
| 2023-03-01 | EXE001 | March Audit: 33246.0001 | Exeter Trading Number 5 | 10,000.00 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | PR000026 Audit: 33349.0001 | Print Room SAPS Colonel | 1.00 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04250900 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 199.88 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04250900 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 24.57 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | AN-INVAIR-04250900 Audit: 34748.0001 | Altech Netstar – Tracker / DB 40 KF GP | 31.00 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | PR000026 Audit: 33349.0001 | Print Room Draft Itinerary | 35.00 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | EFT20230301 Audit: 33421.0002 | Linda Makhubela | 3,300.00 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | EFT20230301 Audit: 33421.0003 | Nkosi Ndebele – Transport Fare | 3,450.00 |
| 2023-03-01 | 2000/HO/SUN/PC SUN | EFT20230301 Audit: 33421.0001 | SSM Media House | 6,260.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room SAPS Colonel | -1.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room MOV | -147.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Incident Report | -168.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Draft Itinerary | -35.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Ethical Principals | -42.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Guide to Semi-structured | -63.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Monitoring Report | -840.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Informed Consent | -84.00 |
| 2023-03-01 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Interview Sheet | -84.00 |
| 2023-03-01 | NAS010 | 733318 Audit: 33306.0001 | Nasha Cape Town 447907 | 1,703.92 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 31560.0001 | Administration Costs | -10,000.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32111.0001 | Administration Costs | -10,400.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32105.0001 | Administration Costs | -11,300.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32107.0001 | Administration Costs | -11,334.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023-311 Audit: 32144.0001 | Administration Costs | -11,592.83 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023-353 Audit: 33142.0001 | Administration Costs – Sibanye | -16,140.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023-356 Audit: 33396.0001 | Administration Cost | -37,000.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32109.0001 | Administration Costs | -4,156.43 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 318 Audit: 31789.0001 | Administration Costs | -4,166.67 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2024 – 004 Audit: 34441.0001 | Administration Costs – Livelihoods | -49,595.55 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 307 Audit: 31545.0001 | Administration Costs | -5,000.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 322 Audit: 32133.0001 | Administration Costs | -5,000.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32114.0001 | Administration Costs | -5,900.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 319 Audit: 31791.0001 | Administration Costs | -600.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32108.0001 | Administration Costs | -6,200.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32106.0001 | Administration Costs | -6,350.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 312 Audit: 32112.0001 | Administration Costs | -7,500.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 310 Audit: 32110.0001 | Administration Costs | -9,500.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023-356 Audit: 33395.0001 | Administration Cost | 37,000.00 |
| 2023-03-01 | 1150/EC/DIV/00 000 | JE2023 – 308 Audit: 32364.0001 | Administration Costs | 5,000.00 |
| 2023-03-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32105.0001 | Administration Costs | 11,300.00 |
| 2023-03-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32107.0001 | Administration Costs | 11,334.00 |
| 2023-03-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32109.0001 | Administration Costs | 4,156.43 |
| 2023-03-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32108.0001 | Administration Costs | 6,200.00 |
| 2023-03-01 | 2000/GP/DIV/PC ADM/DIVPY | JE2023 – 310 Audit: 32106.0001 | Administration Costs | 6,350.00 |
| 2023-03-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32111.0001 | Administration Costs | 10,400.00 |
| 2023-03-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32114.0001 | Administration Costs | 5,900.00 |
| 2023-03-01 | 2000/WC/DIV/PC ADM/DIVPY | JE2023 – 312 Audit: 32112.0001 | Administration Costs | 7,500.00 |
| 2023-03-01 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-311 Audit: 32144.0001 | Administration Costs | 11,592.83 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0006 | Altech Netstar – Tracker / CV 30 YH GP | 237.02 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0007 | Altech Netstar – Tracker / CW 24 LF GP | 223.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0001 | Mitchell – Postnet – Petty Cash & Payroll Doc | 108.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0001 | Nomusa – Taxi – BT Session 5&6/Ikemeleng | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0002 | Nomusa – Taxi – STV Session 3&4/Ikemeleng | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0001 | Rosinah-Taxi-Awareness/Christian Church | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0003 | Rosinah-Taxi-Awareness/Give Them A Purpose | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0002 | Rosinah-Taxi-Awareness/San Kopano | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0001 | Silindile – Taxi – Awareness/Christian Church | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0002 | Silindile – Taxi – Awareness/San Kopano | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0003 | Silindile – Taxi – Pholosho Primary/School Based Support | 24.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0002 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0001 | Portia – Taxi – Crime Awareness/Mokonyama P. School | 40.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230301 Audit: 33386.0004 | Priscilla – Bolt – UJ Training/Transport | 40.00 |
| 2023-03-01 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230301 Audit: 33386.0004 | Priscilla – Bolt – UJ Training/Transport | 49.00 |
| 2023-03-01 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33511.0003 | Nomusa – PEP – Airtime | 86.00 |
| 2023-03-01 | STJ001 | Inv003 Audit: 33385.0001 | ST John The Divine Orphans and Outreach | 2,000.00 |
| 2023-03-01 | PIV002 | INV-000146 Audit: 33241.0001 | Pivotal Properties – March Rent | 5,131.00 |
| 2023-03-01 | TRM001 | INV000001 Audit: 33534.0001 | TRM Properties | 5,695.65 |
| 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 | LEO001 | March 2023 Audit: 33302.0001 | Mr D A & Mrs C V Leonard | 9,302.92 |
| 2023-03-01 | FER001 | Correction Audit: 33301.0001 | Ferinhood – balance correction | -0.02 |
| 2023-03-01 | FER001 | IN006575 Audit: 33300.0001 | Ferinood Trust Rent | 14,981.48 |
| 2023-03-01 | KHA001 | PP14450 Audit: 33236.0001 | Just Property | 1,395.00 |
| 2023-03-01 | LOO001 | INA11299 Audit: 33564.0004 | Al Ikhlaas Trust Rent | 4,981.46 |
| 2023-03-01 | THA001 | 47206 Audit: 33245.0001 | That Storage Place Body Corporate | 643.48 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – EKA | 103.48 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – JHB | 173.04 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – KRU | 173.04 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – Hammanskraal | 190.44 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – RDP | 303.48 |
| 2023-03-01 | AFR004 | IN43800814 Audit: 33498.0001 | Afrihost – Cancellation Charge | 868.00 |
| 2023-03-01 | 3110/HO/000/OH MVH | DO20230301 Audit: 33588.0010 | Bryte Insurance Premium | 21,922.00 |
| 2023-03-01 | 3110/HO/000/OH MVH | DO20230301 Audit: 33588.0005 | Autogen Insurance | 33.00 |
| 2023-03-01 | 3110/HO/000/OH MVH | DO20230301 Audit: 33588.0001 | Autogen Insurance | 47.00 |
| 2023-03-01 | AFR003 | IN43742018 Audit: 33320.0002 | Afrihost – SSC | 545.22 |
| 2023-03-01 | AFR003 | IN43473807 Audit: 33320.0001 | Afrihost – SSC | 57.39 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (Pty) Ltd | 650.00 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (Pty) Ltd | 20,014.00 |
| 2023-03-01 | EZI001 | March Audit: 33239.0001 | Ezi Store Unit E2 | 2,800.00 |
| 2023-03-01 | 3110/HO/000/OH OTH | DO20230301 Audit: 33588.0010 | Bryte Insurance Premium | 19,440.68 |
| 2023-03-01 | 3110/HO/000/OH KEY | DO20230301 Audit: 33588.0007 | Hollard Insurance | 7,184.00 |
| 2023-03-01 | NAS001 | 0 Audit: 33315.0007 | Nashua – 10 Boxes Paper | 1.00 |
| 2023-03-01 | NAS001 | 730997 Audit: 33758.0001 | Nashua – SN1626-Rustenburg | -819.46 |
| 2023-03-01 | NAS001 | 730994 Audit: 33317.0004 | Nashua | 26.45 |
| 2023-03-01 | NAS001 | 730995 Audit: 33315.0004 | Nashua – SN4130-Alicia | 311.46 |
| 2023-03-01 | NAS001 | 730992 Audit: 33315.0001 | Nashau – SN 0046 | 5,961.51 |
| 2023-03-01 | NAS001 | 730997 Audit: 33315.0003 | Nashua – SN1626-Rustenburg | 819.46 |
| 2023-03-01 | NAS001 | 730993 Audit: 33315.0002 | Nashua – Colour Printer | 990.06 |
| 2023-03-01 | CHO003 | INA12378/81 Audit: 33238.0001 | Choice Decisions 96 (PTY) Ltd | 200.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0001 | Altech Netstar – Tracker / BC 23 YT GP | 143.05 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0022 | Altech Netstar – Tracker / NNS 001 GP | 223.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0003 | Altech Netstar – Tracker / BC 24 DM GP | 237.02 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0002 | Altech Netstar – Tracker / BC 24 CG GP | 237.02 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0004 | Altech Netstar – Tracker / CL 00 FT GP | 251.24 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | -105.09 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | -50.56 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | -88.19 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | -88.63 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | 105.09 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | 50.56 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | 88.19 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33526.0001 | Priscilla – P.Hyper – Children Diversion Refresh | 88.63 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 105.09 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 50.56 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0001 | Mitchell – Shoprite – STV Refreshments | 770.25 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 88.19 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230301 Audit: 33386.0004 | Priscilla – P.Hyper – Children Diversion Refreh | 88.63 |
| 2023-03-01 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230405 Audit: 33524.0001 | Priscilla – President Hyper – Beneficiaries Refresh | 97.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0008 | Altech Netstar – Tracker / CZ 26 ZL GP | 237.02 |
| 2023-03-01 | NAS007 | 731272 Audit: 33309.0001 | Nashua – Witbank S/N Y178H501402 | 1,771.44 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0005 | Altech Netstar – Tracker / CT 64 RX GP | 199.00 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0013 | Altech Netstar – Tracker / DR 11 HG GP | 151.62 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0012 | Altech Netstar – Tracker / DR 11 FS GP | 151.62 |
| 2023-03-01 | PAS001 | INV-P328144 Audit: 33341.0001 | Sage Pastel Payroll | 2,363.00 |
| 2023-03-01 | NAS012 | 733314 Audit: 33330.0004 | Nashua-Ekangala S/N 1629 | 119.81 |
| 2023-03-01 | NAS012 | 733310 Audit: 33330.0003 | Nashua-Krugersdorp S/N 1300 | 121.29 |
| 2023-03-01 | NAS012 | 733316 Audit: 33330.0005 | Nashua-Alex S/N 1632 | 125.01 |
| 2023-03-01 | NAS012 | 733308 Audit: 33330.0009 | Nashua-RDP-SN0674 | 1,806.29 |
| 2023-03-01 | NAS012 | 733313 Audit: 33330.0001 | Nashua-C/Ville S/N 1624 | 199.44 |
| 2023-03-01 | NAS012 | 733312 Audit: 33330.0007 | Nashua-HAM-SN7223 | 95.26 |
| 2023-03-01 | 2000/GP/VEP/PC ADM | JE2023 – 310 Audit: 32110.0001 | Administration Costs | 9,500.00 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – Langlaagte | 173.04 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – Moffatview | 173.04 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – Sophiatown | 173.04 |
| 2023-03-01 | AFR006 | IN43697219 Audit: 33403.0001 | Afrihost – JHB Central | 190.44 |
| 2023-03-01 | NAS012 | 733311 Audit: 33330.0008 | Nasha-VEP-JHB – SN0021 | 30.07 |
| 2023-03-01 | NAS012 | 733309 Audit: 33330.0002 | Nashua-VEP S/N0546 | 52.00 |
| 2023-03-01 | NAS012 | 733315 Audit: 33330.0010 | Nashua-VEP-Langlaagte SN1630 | 81.65 |
| 2023-03-01 | NAS012 | 73317 Audit: 33330.0006 | Nashua-VEP-Sophiatown SN4399 | 92.83 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0019 | Altech Netstar – Tracker / FF 60 HP GP | 174.73 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0018 | Altech Netstar – Tracker / FF 60 HP GP | 27.14 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0016 | Altech Netstar – Tracker / FF 58 TS GP | 176.35 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0017 | Altech Netstar – Tracker / FF 58 TS GP | 27.14 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0015 | Altech Netstar – Tracker / FF 47 LB GP | 176.35 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0014 | Altech Netstar – Tracker / FF 47 LB GP | 27.14 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0020 | Altech Netstar – Tracker / FT 06 LM GP | 174.69 |
| 2023-03-01 | NET001 | AN-INVAIR-042509004 Audit: 33339.0021 | Altech Netstar – Tracker / FT 06 LM GP | 29.31 |
| 2023-03-01 | AFR007 | IN43698208 Audit: 33325.0001 | Afrihost – WC | 173.04 |
| 2023-03-01 | 2000/WC/DIV/PC PAI/DIVPY | WCDO20230301 Audit: 33605.0002 | Afrihost – WC | 1,264.35 |
| 2023-03-02 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0002 | Millicent – Taxi – RDP Office/Fix Recons | 23.00 |
| 2023-03-02 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0003 | Millicent – Taxi – Zamimpilo Clinic/Awareness | 52.00 |
| 2023-03-02 | 2000/SS/SS/AD PHO | SS PC0046 Audit: 33563.0027 | Shamiela – Pep – Airtime | 86.00 |
| 2023-03-02 | 2000/SS/KR/HO MUN | SS PC0095 Audit: 33453.0007 | Jean-Pierre – Supermarket – Electricity | 869.00 |
| 2023-03-02 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 33563.0028 | Shamiela – Engen – Transport | 100.00 |
| 2023-03-02 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 33563.0029 | Shamiela – Engen – Transport | 100.00 |
| 2023-03-02 | 1000/SS/SS/PR GAR | SSDEP20230302 Audit: 33594.0005 | Snapscan | -141.05 |
| 2023-03-02 | 1000/SS/SS/PR GAR | SSDEP20230302 Audit: 33594.0004 | Yoco Sales | -43.48 |
| 2023-03-02 | 2000/SS/SS/AD BAN | SSDO20230302 Audit: 33600.0003 | Debit Card Purchases | 3.00 |
| 2023-03-02 | 2000/SS/SS/AD BAN | SSDO20230302 Audit: 33600.0004 | Debit Card Purchases | 3.00 |
| 2023-03-02 | 2000/WC/PEP/PC TOC | PEP March Audit: 33585.0001 | OASIS – Rainbow Gift Shop | 130.00 |
| 2023-03-02 | 2000/WC/PEP/PC TOC | PEP March Audit: 33585.0001 | OASIS – Rainbow Gift Shop | 45.00 |
| 2023-03-02 | 2000/WC/PEP/PT TPT | PEP March Audit: 33609.0001 | PS4L – Shell | 1,334.45 |
| 2023-03-02 | 2000/WC/PEP/PC PIA | PEP March Audit: 33615.0001 | CCID – TS Tech | 158.00 |
| 2023-03-02 | 2000/WC/PEP/PC PIA | PEP March Audit: 33615.0001 | CCID – Supervisors Airtime | 433.91 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Philile – Gas Refil | 102.61 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Koeberg Supermarket | 138.00 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33614.0001 | VRCID -Shoprite | 355.74 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 37.00 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 427.96 |
| 2023-03-02 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 59.97 |
| 2023-03-02 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 790.00 |
| 2023-03-02 | 2000/WC/PEP/PC SFT | SSDCP20230302 Audit: 33599.0001 | Nicoles Service Station | -429.00 |
| 2023-03-02 | 2000/WC/PEP/PC SFT | SSDCP20230302 Audit: 33569.0001 | Caltex | 1,200.00 |
| 2023-03-02 | 2000/WC/PEP/PC SFT | SSDCP20230302 Audit: 33569.0002 | Nicole's Service Station | 429.00 |
| 2023-03-02 | 2000/WC/PEP/PC SFT | SSDCP20230302 Audit: 33599.0002 | Nicoles Service Station | 429.95 |
| 2023-03-02 | 2000/SS/SS/AD AST | SS PC0097 Audit: 33562.0006 | Nazeema – Engen – Fuel | 200.00 |
| 2023-03-02 | 2000/SS/SS/AD AST | SS PC0097 Audit: 33562.0008 | Nazeema – Bolt – Transport | 68.00 |
| 2023-03-02 | 2000/NW/SRM/PO REN | NWEFT20230120 Audit: 33389.0001 | Vinolia – Checkers – Electricity | -200.00 |
| 2023-03-02 | 2000/NW/SRM/PO REN | NWEFT20230120 Audit: 33389.0002 | Vinolia – Checkers – Electricity | 173.91 |
| 2023-03-02 | 2000/NW/SRM/PO REN | NWEFT20230120 Audit: 33388.0006 | Vinolia – Checkers – Electricity | 200.00 |
| 2023-03-02 | 2000/HO/LH/PC CAT | LHEFT20230302 Audit: 33430.0006 | Motsala MME Ngwana | 1,780.00 |
| 2023-03-02 | 2000/HO/LH/PT TPT | LHEFT20230302 Audit: 33430.0007 | Karusha – Uber – Amandebult Transport | 112.00 |
| 2023-03-02 | 2000/HO/LH/PT TPT | LHEFT20230302 Audit: 33430.0007 | Karusha – Engenr – Amandebult Transport | 251.55 |
| 2023-03-02 | 2000/HO/LH/PT TPT | LHEFT20230302 Audit: 33430.0007 | Karusha – Uber – Amandebult Transport | 62.00 |
| 2023-03-02 | 2000/HO/LH/PS BSR | LHEFT20230302 Audit: 33430.0005 | Lesley/Sena – Claims – Policies & Procedure/Transport | 100.00 |
| 2023-03-02 | 2000/HO/LH/PS BSR | LHEFT20230302 Audit: 33430.0005 | Lesley/Bheki – Claims – Policies & Procedure/Transport | 160.00 |
| 2023-03-02 | 2000/HO/LH/PS BSR | LHEFT20230302 Audit: 33430.0005 | Lesley/Sipho – Claims – Policies & Procedure/Transport | 50.00 |
| 2023-03-02 | 2000/NW/SRM/PO LOM | NWEFT20230120 Audit: 33388.0007 | Vinolia – West Pack Express – Office Consumables | 99.00 |
| 2023-03-02 | BAN001 | INV002538 Audit: 33592.0001 | Sales Order | -250,000.00 |
| 2023-03-02 | 2000/HO/SUN/PC SUN | PR000026 Audit: 33349.0001 | Print Room Evaluation Forms | 196.00 |
| 2023-03-02 | 2000/HO/SUN/PC SUN | PR000026 Audit: 33349.0001 | Print Room Facilitator Reports for Dialogue Circles | 79.00 |
| 2023-03-02 | 2000/HO/SUN/PC SUN | EFT20230302 Audit: 33421.0009 | Khula Kanyekanye | 7,600.00 |
| 2023-03-02 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Evaluation Forms | -196.00 |
| 2023-03-02 | 1170/HO/SUN/00 000 | PR000026 Audit: 33349.0001 | Print Room Facilitator Reports for Dialogue Circles | -79.00 |
| 2023-03-02 | 2500/HO/000/00 000 | EFT20230302 Audit: 33650.0002 | Bryte Insurance Premium | -80,750.00 |
| 2023-03-02 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0003 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-02 | 2000/MP/DIV/PO LOM/DIVPY | MPDCP20230302 Audit: 33484.0001 | Phumeza – Shoprite – Office Consumables | 79.00 |
| 2023-03-02 | IRO001 | 2023/03/03605 Audit: 33251.0001 | Iron Tree Subscription | 423.00 |
| 2023-03-02 | 3070/HO/000/00 000 | DEP20230302 Audit: 33589.0001 | Bryte Insurance Premium | -80,750.00 |
| 2023-03-02 | 3070/HO/000/00 000 | EFT20230302 Audit: 33650.0001 | Bryte Insurance Premium | 80,750.00 |
| 2023-03-02 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230302 Audit: 33484.0002 | Debit Card Purchase Fee | 3.00 |
| 2023-03-02 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0001 | Mercia – OK – Group Members Refreshments | 49.64 |
| 2023-03-02 | 3190/HO/000/OH WEB | EFT20230302 Audit: 33421.0010 | Peige 360 | 2,500.00 |
| 2023-03-03 | 2000/SS/KR/HO MUN | SS PC0001 Audit: 33453.0005 | Thembi – Shoprite – Batteries | 34.00 |
| 2023-03-03 | 1000/SS/SS/PR GAR | SSDEP20230303 Audit: 33594.0007 | Yoco Sales | -318.81 |
| 2023-03-03 | 1000/SS/SS/PR DOT | SSDEP20230303 Audit: 33594.0006 | Raihana | -400.00 |
| 2023-03-03 | 2000/SS/SS/AD BAN | SSDO20230303 Audit: 33600.0006 | Debit Card Purchases | 3.00 |
| 2023-03-03 | 2000/SS/SS/AD BAN | SSDO20230303 Audit: 33600.0007 | Debit Card Purchases | 3.00 |
| 2023-03-03 | 2000/SS/SS/AD BAN | SSDO20230303 Audit: 33600.0008 | Debit Card Purchases | 3.00 |
| 2023-03-03 | 2000/SS/SS/AD ADR | SSDCP20230303 Audit: 33569.0003 | OK Mini Market | 29.00 |
| 2023-03-03 | 2000/WC/PEP/PC TOC | PEP March Audit: 33609.0001 | PS4L – PNA | 139.99 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Pick n Pay | 101.00 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 177.00 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Pick n Pay | 191.98 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 38.00 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | SSDCP20230303 Audit: 33632.0002 | FoodLovers Market | -57.69 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | SSDCP20230303 Audit: 33629.0006 | FoodLovers Market | 22.59 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | SSDCP20230303 Audit: 33632.0004 | FoodLovers Market | 57.39 |
| 2023-03-03 | 2000/WC/PEP/PC FOO | SSDCP20230303 Audit: 33629.0004 | FoodLovers Market | 57.69 |
| 2023-03-03 | 2000/WC/PEP/PC EQM | SS PC0096 Audit: 33631.0036 | Andrew – Bonpak – Materials | 168.23 |
| 2023-03-03 | 2000/WC/PEP/SE GEM | SS PC0096 Audit: 33631.0035 | Andrew – Bonpak – Materials | -168.23 |
| 2023-03-03 | 2000/WC/PEP/SE GEM | SS PC0096 Audit: 33562.0005 | Andrew – Bonpak – Materials | 168.23 |
| 2023-03-03 | 2000/SS/SS/HO FOB | SS PC0006 Audit: 33453.0004 | Hanifah – Shoprite – Refreshments | 177.44 |
| 2023-03-03 | 2000/WC/PEP/PC SFT | SS PC0007 Audit: 33562.0015 | Sicelo – Bolt – Transport | 34.00 |
| 2023-03-03 | 2000/WC/PEP/PC SFT | SS PC0007 Audit: 33562.0014 | Sicelo – Bolt – Transport | 49.00 |
| 2023-03-03 | 2000/WC/PEP/AD REF | SSDCP20230303 Audit: 33629.0005 | FoodLovers Market | -22.59 |
| 2023-03-03 | 2000/WC/PEP/AD REF | SSDCP20230303 Audit: 33632.0003 | FoodLovers Market | -57.39 |
| 2023-03-03 | 2000/WC/PEP/AD REF | SSDCP20230303 Audit: 33629.0003 | FoodLovers Market | -57.69 |
| 2023-03-03 | 2000/WC/PEP/AD REF | SSDCP20230303 Audit: 33569.0005 | FoodLovers Market | 22.59 |
| 2023-03-03 | 2000/WC/PEP/AD REF | SSDCP20230303 Audit: 33569.0004 | FoodLovers Market | 57.39 |
| 2023-03-03 | 2000/WC/PEP/AD REF | SSDCP20230303 Audit: 33632.0001 | FoodLovers Market | 57.69 |
| 2023-03-03 | 2000/HO/LH/PC CMO | LHEFT20230303 Audit: 33430.0009 | Pamela Madonsela | 3,000.00 |
| 2023-03-03 | 2000/HO/LH/PS BSR | LHEFT20230303 Audit: 33430.0008 | Booysen C Gopolang – Policies & Procedure/Transport | 1,752.00 |
| 2023-03-03 | 2000/HO/AFR/PT TPT | AADCP20230303 Audit: 33595.0004 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 2000/HO/AFR/PT TPT | AADCP20230303 Audit: 34792.0004 | Alicia – Rosebank Mall – Parking Fee | -8.00 |
| 2023-03-03 | 2000/HO/AFR/PT TPT | AADCP20230303 Audit: 33506.0009 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 2000/HO/AFR/PT TPT | AADCP20230303 Audit: 33597.0004 | Alicia – Rosebank Mall – Parking Fee | 8.00 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33595.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -133.89 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 34792.0002 | Alicia – PnP – Port 2 Arms/Refreshments | -133.89 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33595.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | -302.52 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 34792.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | -302.52 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 34792.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -898.00 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33595.0003 | Alicia – PnP – Port 2 Arms/Refreshments | -930.23 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 34793.0001 | Alicia – PnP – Port 2 Arms/Refreshments | -930.23 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33506.0007 | Alicia – PnP – Port 2 Arms/Refreshments | 133.89 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33597.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 133.89 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33506.0008 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | 302.52 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33597.0001 | Alicia – Crazy Plastics – Port 2 Arms/Refreshments | 302.52 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 34793.0002 | Alicia – PnP – Port 2 Arms/Refreshments | 898.00 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33506.0010 | Alicia – PnP – Port 2 Arms/Refreshments | 930.23 |
| 2023-03-03 | 2000/HO/AFR/PC CAT | AADCP20230303 Audit: 33597.0003 | Alicia – PnP – Port 2 Arms/Refreshments | 930.23 |
| 2023-03-03 | 2000/HO/AFR/PO BAN | AADO20230303 Audit: 33506.0011 | Debit Card Purchase Fee | 3.00 |
| 2023-03-03 | 2000/HO/AFR/PO BAN | AADO20230303 Audit: 33506.0012 | Debit Card Purchase Fee | 3.00 |
| 2023-03-03 | 2000/HO/AFR/PO BAN | AADO20230303 Audit: 33506.0013 | Debit Card Purchase Fee | 3.00 |
| 2023-03-03 | 2000/HO/AFR/PO BAN | AADO20230303 Audit: 33506.0014 | Debit Card Purchase Fee | 3.00 |
| 2023-03-03 | 2000/HO/SUN/PC SUN | EFT20230303 Audit: 33421.0013 | Nkosi Ndebele – Piet's Learner's Licence | 2,620.00 |
| 2023-03-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0004 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0002 | Portia – Taxi – Crime Awareness/Mokonyama P. School | 40.00 |
| 2023-03-03 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33524.0002 | Priscilla – Car Wash | 80.00 |
| 2023-03-03 | 3050/HO/000/00 000 | DO20230303 Audit: 33588.0011 | BOL Charges | 7,664.29 |
| 2023-03-03 | VOD001 | B10109442-0 Audit: 33756.0001 | Vodacom 3G | -101.74 |
| 2023-03-03 | VOD001 | B0109442-0 Audit: 33751.0003 | Vodacom 3G | 101.74 |
| 2023-03-03 | VOD001 | B805622890 Audit: 33756.0002 | Vodacom 3G | 101.74 |
| 2023-03-03 | VOD004 | B816206923 Audit: 33765.0001 | Vodacom 0826012299 – Data | 2,179.11 |
| 2023-03-03 | VOD004 | B816206923 Audit: 33765.0001 | Vodacom 0826012299 – Call | 12.75 |
| 2023-03-04 | 1000/SS/SS/PR DOT | SSDEP20230304 Audit: 33594.0008 | Doanation | -21,000.00 |
| 2023-03-04 | 2000/SS/SS/AD AST | SS PC0002 Audit: 33562.0010 | Thembi – Shell – Fuel | 200.00 |
| 2023-03-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0003 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-04 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0002 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230405 Audit: 33524.0003 | Priscilla – President Hyper – Beneficiaries Refresh | 104.00 |
| 2023-03-04 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230308 Audit: 33496.0001 | Samantha – President Hyper – Diversion Refresh | 127.00 |
| 2023-03-05 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Shoprite | 199.00 |
| 2023-03-05 | 2000/WC/PEP/PC FOO | PEP March Audit: 33579.0001 | MES – EJ | 286.00 |
| 2023-03-05 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-05 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 800.00 |
| 2023-03-06 | 2000/SS/SS/AD PHO | SS PC0009 Audit: 33562.0017 | Karoon – PickNPay – Airtime | 217.39 |
| 2023-03-06 | 2000/SS/SS/AD PHO | SS PC0003 Audit: 33562.0011 | Thandi – Ackermans – Data | 86.00 |
| 2023-03-06 | 1000/SS/SS/PR GAR | SSDEP20230306 Audit: 33594.0009 | Yoco Sales | -1,367.99 |
| 2023-03-06 | 1000/SS/SS/PR GAR | SSDEP20230306 Audit: 33594.0011 | Snapscan | -246.36 |
| 2023-03-06 | 2000/SS/SS/AD BAN | SSDO20230306 Audit: 33600.0010 | Debit Card Purchases | 3.00 |
| 2023-03-06 | 2000/WC/PEP/PC TOC | SSDEP20230306 Audit: 33594.0010 | Mielo Handyman | -3,250.00 |
| 2023-03-06 | 2000/WC/PEP/PT TPT | PEP March Audit: 33591.0001 | OBSID – Golden Arrow – Stanley Raynolds | 374.00 |
| 2023-03-06 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – BP | 400.00 |
| 2023-03-06 | 2000/WC/PEP/PC CLI | PEP March Audit: 33610.0001 | Greent Point – N-Ken Medicine City | 500.87 |
| 2023-03-06 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 38.00 |
| 2023-03-06 | 2000/WC/PEP/PC FOO | SS PC0010 Audit: 33631.0002 | Adam – Checkers – Refreshments | 164.39 |
| 2023-03-06 | 2000/WC/PEP/PC EQM | SSDCP20230303 Audit: 33630.0006 | Jack Hammers | 128.00 |
| 2023-03-06 | 2000/WC/PEP/SE GEM | SSDCP20230303 Audit: 33630.0005 | Jack Hammers | -128.00 |
| 2023-03-06 | 2000/WC/PEP/SE GEM | SSDCP20230303 Audit: 33569.0006 | Jack Hammer's | 128.00 |
| 2023-03-06 | 2000/WC/PEP/PC SFT | SS PC0005 Audit: 33562.0013 | Sicelo – Taxi – Transport | 150.00 |
| 2023-03-06 | 2000/WC/PEP/PC SFT | SS PC0015 Audit: 33562.0025 | Sibusiso – Bolt – Transport | 26.00 |
| 2023-03-06 | 2000/WC/PEP/AD REF | SS PC0010 Audit: 33631.0001 | Adam – Checkers – Refreshments | -164.39 |
| 2023-03-06 | 2000/WC/PEP/AD REF | SS PC0010 Audit: 33562.0018 | Adam – Checkers – Refreshments | 164.00 |
| 2023-03-06 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | Hanifha YMCA Rent | 850.00 |
| 2023-03-06 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Breakthrough Session 02 Manuals | -154.00 |
| 2023-03-06 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Breakthrough Session 06 Manuals | -182.00 |
| 2023-03-06 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Buddy Bully Facilitator Manuals | -21.00 |
| 2023-03-06 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Breakthrough Session 06 Manuals | -315.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Breakthrough Session 02 Manuals | -154.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Breakthrough Session 06 Manuals | -182.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Buddy Bully Facilitator Manuals | -21.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Breakthrough Session 06 Manuals | -315.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Breakthrough Session 02 Manuals | 154.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Breakthrough Session 06 Manuals | 182.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Buddy Bully Facilitator Manuals | 21.00 |
| 2023-03-06 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Breakthrough Session 06 Manuals | 315.00 |
| 2023-03-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0004 | Rosinah-Taxi-Awareness/Give Them A Purpose | 24.00 |
| 2023-03-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0007 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0005 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-06 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0003 | Portia – Taxi – Crime Awareness/Mokonyama P. School | 40.00 |
| 2023-03-06 | 2000/WC/DIV/PO LOM/DIVPY | WC PC0066 Audit: 33572.0001 | Ncedile – Security Gate Fixation | 100.00 |
| 2023-03-06 | 3050/HO/000/00 000 | CC LAV9980 Audit: 33712.0002 | Credit Interest | -0.09 |
| 2023-03-06 | 3050/HO/000/00 000 | CC NED0749 Audit: 33729.0004 | Finance Charge | 215.00 |
| 2023-03-06 | 3350/HO/000/00 000 | CAD202303 Audit: 34752.0001 | Obed License Write Off | 22.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | PR000031 Audit: 33455.0001 | Print Room Breakthrough Session 02 Manuals | 154.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | PR000031 Audit: 33455.0001 | Print Room Breakthrough Session 06 Manuals | 182.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | PR000031 Audit: 33455.0001 | Print Room Buddy Bully Facilitator Manuals | 21.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | PR000031 Audit: 33455.0001 | Print Room Breakthrough Session 06 Manuals | 315.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0006 | Mitchell – ICE – STV Refreshments | 25.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0005 | Mitchell – ICE – STV Refreshments | 30.00 |
| 2023-03-06 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0004 | Mitchell – Pack Zone – STV Refreshments | 78.00 |
| 2023-03-06 | STA002 | 544656 Audit: 33604.0001 | Star Express | 239.97 |
| 2023-03-07 | 2000/WC/VMP/PC PAI/DIVPY | WCDEP20230307 Audit: 33555.0003 | Mercia – Chatz – Airtime | 173.91 |
| 2023-03-07 | 2000/WC/VST/PO REN/DIVPY | WC PC0067 Audit: 33554.0008 | Mercia – Blu – Electricity/Somerset West | 471.85 |
| 2023-03-07 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33494.0002 | Betty – Taxi – Crime Prev Imbizo/Westbury | 20.00 |
| 2023-03-07 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33494.0001 | Betty/Gillian – Taxi – Crime Prev Imbizo/Westbury | 20.00 |
| 2023-03-07 | 2000/SS/SS/TE RES | SSEFT20230307 Audit: 33412.0003 | Petra Frith | 11,934.00 |
| 2023-03-07 | 2000/SS/SS/PS TPT | SS PC0046 Audit: 33563.0031 | Shamiela – Mac's BP – Fuel | 100.00 |
| 2023-03-07 | 2000/SS/SS/ST REN | SSDEP20230307 Audit: 33594.0013 | YMCA | -1,200.00 |
| 2023-03-07 | 2000/SS/SS/SE CME | SS PC0046 Audit: 33563.0032 | Shamiela – Mimo's – Materials | 273.00 |
| 2023-03-07 | 2000/SS/SS/SE CME | SS PC0046 Audit: 33563.0030 | Shamiela – Osman Stores – Materials | 95.65 |
| 2023-03-07 | 1000/SS/SS/PR GAR | SSDEP20230307 Audit: 33594.0012 | Snapscan | -38.64 |
| 2023-03-07 | 2000/SS/SS/AD BAN | SSDO20230307 Audit: 33594.0014 | Cash Deposit Fee | 15.00 |
| 2023-03-07 | 2000/SS/SS/AD BAN | SSDO20230307 Audit: 33600.0012 | Debit Card Purchases | 3.00 |
| 2023-03-07 | 2000/SS/SS/AD BAN | SSDO20230307 Audit: 33600.0013 | Debit Card Purchases | 3.00 |
| 2023-03-07 | 2000/SS/SS/AD ADR | SS PC0013 Audit: 33562.0023 | Karoon – Foodlovers – Refreshments | 94.00 |
| 2023-03-07 | 2000/HO/BAN/PM TPT | EFT20230307 Audit: 33421.0017 | Daleen – Nkomazi Plaza – Tollgate Fee | 73.00 |
| 2023-03-07 | 2000/HO/BAN/PM TPT | EFT20230307 Audit: 33421.0017 | Daleen – Machado Plaza – Tollgate Fee | 97.39 |
| 2023-03-07 | 2000/SS/SS/PS REW | SSDCP20230307 Audit: 33569.0008 | Pick N Pay | 1,010.00 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | CC PC0020 Audit: 33628.0002 | Thembi – Big Deal – Materials | -22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | CC PC0019 Audit: 33631.0031 | Thembi – Big Deal materials | -22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | SS PC0019 Audit: 33631.0029 | Thembi – Big Deal materials | -22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | SS PC0019 Audit: 33562.0033 | Thembi – Big Deal – Materials | 22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | CC PC0019 Audit: 33628.0001 | Thembi – Big Deal – Materials | 22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | CC PC0019 Audit: 33631.0032 | Thembi – Big Deal materials | 22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | SS PC0019 Audit: 33631.0030 | Thembi – Big Deal materials | 22.52 |
| 2023-03-07 | 2000/WC/PEP/PC TOC | PEPEFT20230214 Audit: 33397.0012 | Safetech | 8,560.00 |
| 2023-03-07 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -Lotus River Caltex | 500.19 |
| 2023-03-07 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -E & A Service Station | 795.22 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 1,832.54 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 1,833.00 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Shoprite | 198.00 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 38.00 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 73.23 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | SSDCP20230307 Audit: 33629.0008 | FoodLovers Market | 114.68 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | SS PC0014 Audit: 33631.0006 | Nazeema – Foodlovers – Refreshments | 31.00 |
| 2023-03-07 | 2000/WC/PEP/PC FOO | SS PC0099 Audit: 33631.0004 | Razaan – PickNPay – Refreshments | 601.97 |
| 2023-03-07 | 2000/WC/PEP/PC EQM | PEPEFT20230214 Audit: 33397.0011 | Rocket Trading 117 | 1,200.00 |
| 2023-03-07 | 2000/SS/SS/PS OTR | SS PC0032 Audit: 33563.0011 | Hanifah – Nu-Save – Office Supplies | 45.00 |
| 2023-03-07 | 2000/WC/PEP/PC SFT | SS PC0012 Audit: 33562.0020 | Jean-Pierre – Loevensteen – Transport | 100.00 |
| 2023-03-07 | 2000/WC/PEP/PC SFT | SS PC0017 Audit: 33562.0030 | Rudolf – Uber – Transport | 33.00 |
| 2023-03-07 | 2000/WC/PEP/AD REF | SSDCP20230307 Audit: 33629.0007 | FoodLovers Market | -114.68 |
| 2023-03-07 | 2000/WC/PEP/AD REF | SS PC0014 Audit: 33631.0005 | Nazeema – Foodlovers – Refreshments | -31.00 |
| 2023-03-07 | 2000/WC/PEP/AD REF | SS PC0099 Audit: 33631.0003 | Razaan – PickNPay – Refreshments | -601.97 |
| 2023-03-07 | 2000/WC/PEP/AD REF | SSDCP20230307 Audit: 33569.0007 | FoodLovers Market | 114.00 |
| 2023-03-07 | 2000/WC/PEP/AD REF | SS PC0014 Audit: 33562.0024 | Nazeema – Foodlovers – Refreshments | 31.00 |
| 2023-03-07 | 2000/WC/PEP/AD REF | SS PC0099 Audit: 33562.0009 | Razaan – PickNPay – Refreshments | 601.97 |
| 2023-03-07 | 2000/SS/SS/AD AST | SS PC0013 Audit: 33562.0021 | Karoon – StreetParking – Parking | 8.35 |
| 2023-03-07 | 2000/SS/SS/AD AST | SS PC0013 Audit: 33562.0022 | Karoon – StreetParking – Parking | 8.35 |
| 2023-03-07 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0001 | Faith – Shoprite – School Holiday Prog/Refresh | 2,621.49 |
| 2023-03-07 | 2000/HO/LH/PC CAT | LHEFT20230210 Audit: 33427.0004 | Feziwe – Galito's – Mina Cup/Refreshments | 417.39 |
| 2023-03-07 | 2000/HO/LH/PC CAT | LHEFT20230210 Audit: 33427.0003 | Feziwe – Galito's – Mina Cup/Refreshments | 52.17 |
| 2023-03-07 | 2000/HO/LH/PC CAT | LHEFT20230210 Audit: 33427.0005 | Feziwe – Shell – Mina Cup/Refreshments | 93.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0012 | Seun Mokgotho – Travel Claim/Policies & Procedures | 1,062.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0017 | Silas Huma – Travel Claim/Policies & Procedures | 1,080.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0011 | Lungile/Noma – Travel Claim/Policies & Procedures | 1,100.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0014 | Lesego Maleka – Travel Claim/Policies & Procedures | 120.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0010 | John Motaung – Travel Claim/Policies & Procedures | 1,266.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0016 | Thabo Mahaao – Travel Claim/Policies & Procedures | 1,404.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0013 | Bonolo Molefe – Travel Claim/Policies & Procedures | 144.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33430.0015 | Dineo Motsoasele – Travel Claim/Policies & Procedures | 156.00 |
| 2023-03-07 | 2000/HO/LH/PS BSR | LHEFT20230307 Audit: 33608.0002 | Raymong Madibogo – Business Development | 2,500.00 |
| 2023-03-07 | 2000/NW/SRM/PC PFM | EFT20230307 Audit: 33421.0019 | Evetech | 22,171.00 |
| 2023-03-07 | 2000/NW/SRM/PC PFM | EFT20230307 Audit: 33421.0015 | Ons Dorpshuis | 2,960.87 |
| 2023-03-07 | 2000/SS/SS/PC BED | SSEFT20230307 Audit: 33412.0011 | YMCA Cape Town | 1,651.38 |
| 2023-03-07 | 2000/SS/SS/PC BED | SSEFT20230307 Audit: 33412.0012 | YMCA Cape Town | 41,284.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0004 | Nomusa – Taxi – BT Session/Ikemeleng | 24.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0005 | Nomusa – Taxi – STV Session 5&6/Ikemeleng | 24.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0005 | Rosinah-Taxi-Diversion BT/Ikemeleng | 24.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0006 | Rosinah-Taxi-Diversion STV/Ikemeleng | 24.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0011 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0010 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0009 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0006 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0012 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33509.0001 | Elsie – Taxi-Crime Prev/ Informal Settlement | 40.00 |
| 2023-03-07 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0004 | Portia – Taxi – Crime Awareness/Mokonyama P. School | 40.00 |
| 2023-03-07 | 1000/GP/DIV/PR REV | GPDEP20230307 Audit: 33529.0005 | Daniel Netshiongolwe | -200.00 |
| 2023-03-07 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0008 | Mitchell – Bosse Ice & Water – Office Water | 10.00 |
| 2023-03-07 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230307 Audit: 33529.0006 | Fee: Cash Deposit | 52.17 |
| 2023-03-07 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230307 Audit: 33555.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-03-07 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0002 | Mercia – Spar – Group Members Refreshments | 51.72 |
| 2023-03-07 | BUS001 | IN0001902384 Audit: 33405.0001 | Business Images | 1,740.00 |
| 2023-03-07 | 3190/HO/000/PS CON | EFT20230307 Audit: 33421.0018 | CM Consulting Servies | 1,350.00 |
| 2023-03-07 | 2000/WC/DIV/PC PAI/DIVPY | WCDEP20230307 Audit: 33555.0003 | Mercia/Amiena – Chatz – Data | 129.57 |
| 2023-03-08 | 2000/WC/VMP/PO REN/DIVPY | WC PC0067 Audit: 33554.0009 | Mercia – Shoprite – Electricity/Mitchell's Plein | 461.00 |
| 2023-03-08 | 2000/GP/DIV/PO COM/DIVPY | GPEFT20230308 Audit: 33386.0025 | Bonolo – Tech Empire – Laptop Charger | 450.00 |
| 2023-03-08 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0003 | Magauta – Taxi – Assisting/Moffatview | 64.00 |
| 2023-03-08 | 2000/SS/SS/AD BAN | SSDO20230308 Audit: 33600.0014 | Debit Card Purchases | 3.00 |
| 2023-03-08 | 2000/WC/PEP/PC TOC | PEPEFT20230214 Audit: 33397.0008 | Party Planner – Cooking Workshop | 2,800.00 |
| 2023-03-08 | 2000/WC/PEP/PC TOC | PEPEFT20230214 Audit: 33397.0010 | Columbus Cleaning-Cleaning Housing | 4,467.61 |
| 2023-03-08 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 200.03 |
| 2023-03-08 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 1,656.00 |
| 2023-03-08 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-08 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 38.00 |
| 2023-03-08 | 2000/WC/PEP/PC FOO | SSDCP20230308 Audit: 33629.0010 | Shoprite | 631.04 |
| 2023-03-08 | 2000/WC/PEP/PC SFT | SS PC0016 Audit: 33562.0026 | Jean-Pierre – Engen – Fuel | 300.00 |
| 2023-03-08 | 2000/WC/PEP/PC SFT | SS PC0017 Audit: 33562.0031 | Rudolf – Uber – Transport | 64.00 |
| 2023-03-08 | 2000/WC/PEP/PC SFT | PEPEFT20230214 Audit: 33397.0009 | Jesse – Stakeholder Meeting | 713.00 |
| 2023-03-08 | 2000/WC/PEP/AD REF | SSDCP20230308 Audit: 33629.0009 | Shoprite | -631.04 |
| 2023-03-08 | 2000/WC/PEP/AD REF | SSDCP20230308 Audit: 33569.0018 | Shoprite | 631.00 |
| 2023-03-08 | 2000/HO/LH/PC CAT | LHDCP20230308 Audit: 33506.0017 | Alicia – Pnp – Dialogue Circle/Refreshments | 401.06 |
| 2023-03-08 | 2000/HO/LH/PT TPT | LHEFT20230308 Audit: 33430.0021 | Europcar | 5,382.46 |
| 2023-03-08 | BUS002 | IN022754 Audit: 33409.0001 | Business Systems & Consumables | 287.00 |
| 2023-03-08 | 2000/HO/LH/PS BSR | LHEFT20230308 Audit: 33430.0022 | Court Annexed Mediations | 2,000.00 |
| 2023-03-08 | 2000/HO/LH/PS BSR | LHEFT20230308 Audit: 33430.0020 | Intaloyethu (Pty) Ltd | 5,064.00 |
| 2023-03-08 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0002 | Charlene – Bakwena Platinum – Tollgate | 23.04 |
| 2023-03-08 | 2000/HO/LH/PO BAN | LHDO20230308 Audit: 33506.0019 | Debit Card Purchase Fee | 3.00 |
| 2023-03-08 | 2000/NW/SRM/PO LOM | NWEFT20230307 Audit: 33415.0003 | Charlene – Choppies – Office Water | 25.91 |
| 2023-03-08 | 2000/NW/SRM/PO LOM | EFT20230307 Audit: 33515.0001 | Charlene – Pick n Pay – Office Supplies | 390.00 |
| 2023-03-08 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0001 | Charlene – Pick n Pay – Staff Meeting Refreshments | 287.09 |
| 2023-03-08 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0004 | Charlene – Food Lover's – Staff Meeting Refreshments | 41.71 |
| 2023-03-08 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0005 | Charlene – Pizza Del Forno – Refreshments | 467.63 |
| 2023-03-08 | 1000/HO/SUN/PR REV | DEP20230308 Audit: 33593.0002 | Khula Kanyekanye | -27,000.00 |
| 2023-03-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0007 | Rosinah-Taxi-Awareness/Kwa-Bhekilanga | 24.00 |
| 2023-03-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0004 | Silindile – Taxi – Awareness/KwaBhekilanga | 24.00 |
| 2023-03-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0007 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33509.0002 | Elsie – Taxi-Crime Prev/ Informal Settlement | 40.00 |
| 2023-03-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0005 | Portia – Taxi – Crime Awareness/Mokonyama P. School | 40.00 |
| 2023-03-08 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33505.0001 | Faith – Taxi – Awareness/Dark City Clinic | 78.00 |
| 2023-03-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33472.0001 | Thabiso – Shoprite – Airtime | 130.43 |
| 2023-03-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33495.0001 | Dineo – Shoprite – Airtime | 173.91 |
| 2023-03-08 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33473.0001 | Mabana – PEP – Airtime | 478.26 |
| 2023-03-08 | FER001 | IC100254 Audit: 33300.0003 | Ferinood Trust Credit Note | -5,217.39 |
| 2023-03-08 | 1000/GP/DIV/PR REV | GPDEP20230308 Audit: 33529.0007 | Khulisa | -200.00 |
| 2023-03-08 | 3050/HO/000/00 000 | DO20230308 Audit: 33588.0014 | Cash Deposit Fee | 19.00 |
| 2023-03-08 | 3050/HO/000/00 000 | DO20230308 Audit: 33506.0018 | Debit Card Purchase Fee | 3.00 |
| 2023-03-08 | 3650/HO/000/OH CAL | DCP20230308 Audit: 33506.0016 | Obed – Vodacom – Airtime | 143.48 |
| 2023-03-08 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0003 | Mercia – OK – Group Members Refreshments | 16.99 |
| 2023-03-08 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33494.0003 | Betty – PEP – Airtme | 130.43 |
| 2023-03-08 | 2610/HO/000/00 000 | CC RGLV0216 Audit: 34748.0001 | Credit Interest STD4030 | -0.21 |
| 2023-03-09 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0004 | Millicent – Taxi – JHB Central/Print Awareness Register | 13.00 |
| 2023-03-09 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0005 | Millicent – Bolt – Awareness | 45.00 |
| 2023-03-09 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0006 | Millicent – Taxi – Zamimpilo Clinic/Awareness | 52.00 |
| 2023-03-09 | 2000/SS/SS/AD PHO | SS PC0020 Audit: 33562.0034 | Hanifah – Pep – Data | 86.09 |
| 2023-03-09 | 2000/SS/SS/AD ADR | SS PC0054 Audit: 33563.0041 | Karoon – Pedros – Refreshments | 137.00 |
| 2023-03-09 | 2000/WC/PEP/PC TOC | PEP March Audit: 33579.0001 | MES -Crazy Store | 56.00 |
| 2023-03-09 | 2000/WC/PEP/PT TPT | PEP March Audit: 33615.0001 | CCID – Bolt Abygail | 52.96 |
| 2023-03-09 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-09 | 2000/WC/PEP/PC FOO | PEP March Audit: 33579.0001 | MES -Checkers Hyper | 368.94 |
| 2023-03-09 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 37.00 |
| 2023-03-09 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 517.84 |
| 2023-03-09 | 2000/WC/PEP/PC EQM | PEPEFT20230214 Audit: 33397.0013 | Columbus Cleaning | 1,203.00 |
| 2023-03-09 | 2000/SS/SS/HO FOB | SS PC0021 Audit: 33562.0036 | Khanyiswa – Nu-Save S C&C – Refreshments | 55.00 |
| 2023-03-09 | 2000/SS/SS/HO FOB | SS PC0021 Audit: 33562.0035 | Khanyiswa – Foodlovers – Refreshments | 99.00 |
| 2023-03-09 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 300.00 |
| 2023-03-09 | 2000/WC/PEP/PC SFT | SS PC0018 Audit: 33562.0032 | Sicelo – Taxi – Transport | 200.00 |
| 2023-03-09 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Questionnaire (Dialogue Circle) | 105.00 |
| 2023-03-09 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Indemnity Forms | 140.00 |
| 2023-03-09 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Mina Cups Questionnaire | 406.00 |
| 2023-03-09 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Registers | 56.00 |
| 2023-03-09 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Register | 7.00 |
| 2023-03-09 | 2000/HO/LH/PC VEN | LHEFT20230309 Audit: 33430.0025 | Rusternburg Local Municipality | 4,041.00 |
| 2023-03-09 | 2000/HO/LH/PC MAN | PR000027 Audit: 33376.0001 | Print Room Peace Builders Toolkit | 579.00 |
| 2023-03-09 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0006 | Charlene – Bakwena Platinum – Tollgate | 23.04 |
| 2023-03-09 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0008 | Charlene – McDonald's – Staff Meeting Refreshments | 140.69 |
| 2023-03-09 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0007 | Charlene – KFC – Staff Meeting Refreshments | 251.00 |
| 2023-03-09 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0009 | Charlene – Checkers – Staff Meeting Refreshments | 34.00 |
| 2023-03-09 | 2000/NW/SRM/PC PFM | NWEFT20230307 Audit: 33415.0010 | Charlene – Sibongile Zibula – Uber to Alex | 49.00 |
| 2023-03-09 | 2000/HO/AFR/PC PRI | PR000027 Audit: 33376.0001 | Print Room Proposed Agenda | 25.00 |
| 2023-03-09 | 2000/HO/AFR/PC PRI | PR000027 Audit: 33376.0001 | Print Room Khulisa Register | 4.00 |
| 2023-03-09 | 2000/HO/AFR/PC PRI | PR000027 Audit: 33376.0001 | Print Room Register – AA | 4.00 |
| 2023-03-09 | 2000/HO/AFR/PC PRI | PR000027 Audit: 33376.0001 | Print Room Pilot Presentation | 73.00 |
| 2023-03-09 | INV001 | INV002539 Audit: 33592.0002 | Sales Order | -58,480.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Questionnaire (Dialogue Circle) | -105.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Indemnity Forms | -140.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Proposed Agenda | -25.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Khulisa Register | -4.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Register – AA | -4.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Mina Cups Questionnaire | -406.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Registers | -56.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Peace Builders Toolkit | -579.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Pilot Presentation | -73.00 |
| 2023-03-09 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Register | -7.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0006 | Nomusa – Taxi – Positively Cool 4/Ikemeleng | 24.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0016 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0015 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0014 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0008 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0017 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0001 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33505.0002 | Faith – Taxi – Awareness/Dark City Clinic | 78.00 |
| 2023-03-09 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0006 | Portia – Taxi – Crime Awareness/Mokonyama P. School | 90.00 |
| 2023-03-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33474.0001 | Bonolo – PEP – Airtime | 130.43 |
| 2023-03-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33505.0003 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | 130.43 |
| 2023-03-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33475.0001 | Priscilla – PEP – Airtime | 173.91 |
| 2023-03-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33516.0001 | Phophi – PEP – Airtime | 191.00 |
| 2023-03-09 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33474.0002 | Bonolo – PEP – Airtime | 86.00 |
| 2023-03-09 | 1000/GP/DIV/PR REV | GPDEP20230309 Audit: 33529.0009 | Tiisetso | -200.00 |
| 2023-03-09 | 3050/HO/000/00 000 | DO20230309 Audit: 33506.0021 | Debit Card Purchase Fee | 3.00 |
| 2023-03-09 | STA004 | 3889833 Audit: 33410.0001 | Stadex Staionary | 1,700.00 |
| 2023-03-09 | 3210/HO/R12/OH REP | DCP20230309 Audit: 33506.0020 | Obed – Commercial Auto Glass – Repairs | 1,304.35 |
| 2023-03-09 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0013 | Mitchell – Usave – STV Refreshments | 34.69 |
| 2023-03-09 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230309 Audit: 33529.0011 | Cash Deposit Fee | 5.83 |
| 2023-03-09 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0004 | Mercia – OK – Group Members Refreshments | 92.00 |
| 2023-03-09 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33510.0001 | Ciccioline – Shoprite – Airtime | 173.91 |
| 2023-03-10 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0005 | Magauta – Taxi – Awareness/Corner Klein&Noord | 52.00 |
| 2023-03-10 | 2000/SS/SS/TE RES | SSEFT20230310 Audit: 33412.0004 | Jesse Laitinen | 395.87 |
| 2023-03-10 | 2000/SS/CH/HO FOO | SSEFT20230310 Audit: 33412.0005 | Bidfood | 1,719.00 |
| 2023-03-10 | 2000/SS/SS/PS TPT | SS PC0022 Audit: 33562.0037 | Jean-Pierre – Engen – Fuel | 200.00 |
| 2023-03-10 | 2000/SS/SS/PS TPT | SS PC0023 Audit: 33562.0038 | Sicelo – Taxi – Transport | 200.00 |
| 2023-03-10 | 1000/SS/SS/PR GAR | SSDEP20230310 Audit: 33594.0015 | Yoco Sales | -89.85 |
| 2023-03-10 | 1000/SS/SS/PR GAR | SSDEP20230310 Audit: 33594.0016 | Snapscan | -9.66 |
| 2023-03-10 | 2000/SS/SS/AD BAN | SSDO20230310 Audit: 33600.0015 | Debit Card Purchases | 3.00 |
| 2023-03-10 | 2000/SS/SS/AD BAN | SSDO20230310 Audit: 33600.0016 | Debit Card Purchases | 3.00 |
| 2023-03-10 | 2000/HO/BAN/PM STA | EFT20230308 Audit: 33471.0001 | Angel – Superspar – Stationery | 86.00 |
| 2023-03-10 | 2000/HO/BAN/PM TPT | EFT20230308 Audit: 33471.0002 | Angel/Simphiwe – Bolt/Public – Transport | 241.00 |
| 2023-03-10 | 2000/WC/PEP/PT TPT | PEP March Audit: 33614.0001 | VRCID – Golden Arrow Bus Fare | 1,283.00 |
| 2023-03-10 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -Lotus River Caltex | 200.08 |
| 2023-03-10 | 2000/WC/PEP/PC PIA | PEPEFT20230214 Audit: 33397.0015 | Computer Mania – Laptop | 6,086.09 |
| 2023-03-10 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-10 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 37.00 |
| 2023-03-10 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 4,320.00 |
| 2023-03-10 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 583.16 |
| 2023-03-10 | 2000/WC/PEP/PC EQM | PEPEFT20230214 Audit: 33397.0017 | Columbus Cleaning Solutions | 1,073.07 |
| 2023-03-10 | 2000/SS/SS/HO FOB | SSDCP20230310 Audit: 33599.0003 | Pick N Pay | -120.00 |
| 2023-03-10 | 2000/SS/SS/HO FOB | SSDCP20230310 Audit: 33599.0004 | Pick N Pay | 120.25 |
| 2023-03-10 | 2000/SS/SS/HO FOB | SSDCP20230310 Audit: 33569.0009 | Pick N Pay | 120.00 |
| 2023-03-10 | 2000/SS/SS/HO FOB | SSDCP20230310 Audit: 33569.0010 | Woolworths | 39.99 |
| 2023-03-10 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS -Rental Strand | 8,000.00 |
| 2023-03-10 | 2000/WC/PEP/PC SFT | SS PC0024 Audit: 33562.0039 | Rudolf – Uber – Transport | 30.00 |
| 2023-03-10 | 2000/WC/PEP/PC SFT | SS PC0024 Audit: 33562.0040 | Rudolf – Uber – Transport | 38.00 |
| 2023-03-10 | 2000/WC/PEP/PC SFT | SS PC0024 Audit: 33562.0041 | Rudolf – Uber – Transport | 46.00 |
| 2023-03-10 | 2000/WC/PEP/PC SFT | SS PC0025 Audit: 33562.0042 | Thandi – Uber – Transport | 59.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – KFC – Refreshments | 1,087.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Spar – Refreshments | 142.82 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 15.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 225.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 301.85 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Shell – Refreshments | 35.74 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Malones – Refreshments | 354.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – FotoZA – Refreshments | 380.57 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 44.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Crazy Plastics – Refreshments | 608.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Baji Baredi – Refreshments | 64.00 |
| 2023-03-10 | 2000/HO/LH/PC CAT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Pick n Pay – Refrehments | 97.00 |
| 2023-03-10 | 2000/HO/LH/PT TPT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Shell – Fuel | 909.00 |
| 2023-03-10 | 2000/HO/LH/PT TPT | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Shell – Fuel | 924.85 |
| 2023-03-10 | BUS002 | IN022799 Audit: 33409.0002 | Business Systems & Consumables – Amandeb | 310.00 |
| 2023-03-10 | 2000/HO/LH/PC STA | LHEFT20230310 Audit: 33430.0027 | Lesley Ann – Game – Stationery | 401.00 |
| 2023-03-10 | 2000/HO/LH/PC REC | LHEFT20230310 Audit: 33449.0001 | Aniko Tam | 325.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/M. Phunduphundu – Dialogue Circle/Transport | 300.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/M. Phundudu – Dialogue Circle/Transport | 450.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/F.Qoba – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/H.Precious – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/H.Silas – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/J.Phiri – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/K.Moloko – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/K.Molosioa – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/T.Ngobeni – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/T.Phiri – Claim – Transport | 50.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/V.Khoza – Claim – Transport | 760.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/Phindile – Dialogue Circle/Transport | 800.00 |
| 2023-03-10 | 2000/HO/LH/PS BSR | LHEFT20230310 Audit: 33430.0027 | Lesley/V.Khoza – Dialogue Circle/Transport | 800.00 |
| 2023-03-10 | 2000/NW/SRM/PC PFM | EFT20230310 Audit: 33421.0028 | Aniko Tam | 325.00 |
| 2023-03-10 | 2000/HO/AFR/PO CON | EFT20230310 Audit: 33421.0023 | Anna Lebese – Data | 400.00 |
| 2023-03-10 | 2000/HO/AFR/PC EQM | EFT20230310 Audit: 33421.0030 | Thusong Youth Centre | 750.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley – Woolworths – Refreshments | 112.95 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley – Woolworths – Refreshments | 199.05 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley/Mnisi – Airtime | 200.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa/Gladness – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa/Jankie – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa/Lethu – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa/Ntsoane – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa/Ramatame – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0024 | Africa/Thabo – Claim – Water Act Task/Transport | 20.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0031 | Khula Kanyekanye | 24,975.00 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley – Coffe Design – Refreshments | 259.13 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley – Pick n Pay – Adaptor | 299.99 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley – Inanda Club – Refreshments | 313.04 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0026 | Lesley – Shoprite – Refreshments | 72.95 |
| 2023-03-10 | 2000/HO/SUN/PC SUN | EFT20230310 Audit: 33421.0030 | Thusong Youth Centre | 750.00 |
| 2023-03-10 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230310 Audit: 33386.0027 | Mabana – Book Centre – Stationery | 109.22 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33505.0004 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | 160.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230328 Audit: 33503.0001 | Portia – Solly – Delivery | 20.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0007 | Nomusa – Taxi – Awareness/Hope Giving | 24.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0008 | Rosinah-Taxi-Awareness/Give Them A Purpose | 24.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0005 | Silindile – Taxi – Awareness/Hopegiving Center | 24.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0009 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0009 | Portia – Vusie Ndlovu – Delivery | 30.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0002 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-10 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230310 Audit: 33386.0027 | Mabana – Total Enegies – Car Wash | 69.57 |
| 2023-03-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0068 Audit: 33554.0010 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | 26.00 |
| 2023-03-10 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0068 Audit: 33554.0011 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | 26.00 |
| 2023-03-10 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33517.0007 | Portia – PEP – Airtime | 129.57 |
| 2023-03-10 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20230310 Audit: 33386.0038 | Supersonic | 303.47 |
| 2023-03-10 | 2000/MP/DIV/PO WEB/DIVPY | MPEFT20230310 Audit: 33379.0003 | Lungile – Claim – Rain/Data | 230.43 |
| 2023-03-10 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230307 Audit: 33517.0008 | Portia – Fruit & Veg – Office Water | 96.00 |
| 2023-03-10 | 3050/HO/000/00 000 | CC LAV9980 Audit: 34022.0001 | Credit Facility Service Fee | 27.83 |
| 2023-03-10 | 3050/HO/000/00 000 | CC RGLV0216 Audit: 33778.0001 | Credit Facility Service Fee | 27.83 |
| 2023-03-10 | 3050/HO/000/00 000 | DCP20230310 Audit: 33506.0023 | Debit Card Purchase Fee | 3.00 |
| 2023-03-10 | 3270/HO/000/00 000 | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 300.00 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230308 Audit: 33496.0002 | Samantha – Choppies – Diversion Refresh | 101.08 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230310 Audit: 33386.0028 | Aniko Tam – EKA | 325.00 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230310 Audit: 33386.0028 | Aniko Tam – HAM | 325.00 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230310 Audit: 33386.0028 | Aniko Tam – JHB | 325.00 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230310 Audit: 33386.0028 | Aniko Tam – RDP | 325.00 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230310 Audit: 33386.0028 | Aniko Tam – WRA | 325.00 |
| 2023-03-10 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230310 Audit: 33386.0027 | Mabana – Superspar – Supervision Session/Refresh | 42.00 |
| 2023-03-10 | 2000/MP/DIV/PC PFM/DIVPY | MPEFT20230310 Audit: 33379.0002 | Aniko Tam | 325.00 |
| 2023-03-10 | 2000/WC/DIV/PC PFM/DIVPY | WCEFT202303010 Audit: 33378.0006 | Aniko Tam | 975.00 |
| 2023-03-10 | 3210/HO/R43/OH LIC | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 828.00 |
| 2023-03-10 | 3210/HO/R44/OH LIC | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 456.00 |
| 2023-03-10 | 3210/HO/R45/OH LIC | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 456.00 |
| 2023-03-10 | 3210/HO/R49/OH LIC | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 1,032.00 |
| 2023-03-10 | 3210/HO/R51/OH LIC | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 534.00 |
| 2023-03-10 | 3615/HO/000/00 000 | EFT20230310 Audit: 33421.0029 | General, Domestic & Profesional Employers Organisation | 1,285.00 |
| 2023-03-10 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33481.0004 | Magauta – PEP – Airtime | 130.43 |
| 2023-03-10 | 2000/GP/VEP/PC PFM | GPEFT20230310 Audit: 33386.0028 | Aniko Tam – VEP | 325.00 |
| 2023-03-10 | 3210/HO/R56/OH LIC | DCP20230310 Audit: 33506.0022 | Obed – Motor Vehicle Licensing | 534.00 |
| 2023-03-11 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0007 | Millicent – Taxi – Town/Cash Withdrawal | 46.00 |
| 2023-03-11 | 2000/SS/SS/TE RES | SSEFT20230311 Audit: 33412.0006 | U-Turn | 8,083.53 |
| 2023-03-11 | 2000/SS/SS/PS TPT | SS PC0037 Audit: 33563.0018 | Thandi – Uber – Transport | 39.00 |
| 2023-03-11 | 2000/SS/SS/AD BAN | SSDO20230311 Audit: 33600.0017 | Debit Card Purchases | 3.00 |
| 2023-03-11 | 2000/SS/SS/AD BAN | SSDO20230311 Audit: 33600.0018 | Debit Card Purchases | 3.00 |
| 2023-03-11 | 2000/SS/SS/AD BAN | SSDO20230311 Audit: 33600.0019 | Debit Card Purchases | 3.00 |
| 2023-03-11 | 2000/SS/SS/AD ADR | SSDCP20230312 Audit: 33569.0013 | Lazari Coffee | 95.65 |
| 2023-03-11 | 2000/WC/PEP/PC FOO | SSDCP20230311 Audit: 33629.0012 | Craze Store | 49.43 |
| 2023-03-11 | 2000/WC/PEP/PC FOO | SSDCP20230313 Audit: 33629.0014 | KFC | 700.78 |
| 2023-03-11 | 2000/WC/PEP/AD REF | SSDCP20230311 Audit: 33629.0011 | Craze Store | -49.43 |
| 2023-03-11 | 2000/WC/PEP/AD REF | SSDCP20230313 Audit: 33629.0013 | KFC | -700.78 |
| 2023-03-11 | 2000/WC/PEP/AD REF | SSDCP20230311 Audit: 33569.0011 | Craze Store | 49.43 |
| 2023-03-11 | 2000/WC/PEP/AD REF | SSDCP20230313 Audit: 33569.0012 | KFC | 700.78 |
| 2023-03-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0018 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230308 Audit: 33496.0003 | Samantha – Taxi – Group Session6/Motlhakeng | 59.00 |
| 2023-03-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230314 Audit: 33477.0001 | Samantha-Butie Booysen- STV Session/Transport | 62.00 |
| 2023-03-11 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230314 Audit: 33477.0002 | Samantha-Katlego Moatse- STV Session/Transport | 62.00 |
| 2023-03-11 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33480.0006 | Silindile – PEP – Airtime | 130.43 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230307 Audit: 33526.0001 | Charlene – Motherland – Group Observation Refresh | -58.26 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230307 Audit: 33526.0001 | Charlene – Shayona Mayfair – Group Observation Refresh | -84.00 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230307 Audit: 33526.0001 | Charlene – Motherland – Group Observation Refresh | 58.26 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230307 Audit: 33526.0001 | Charlene – Shayona Mayfair – Group Observation Refresh | 84.00 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230307 Audit: 33956.0001 | Charlene – Motherland – Group Observation Refresh | -58.26 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230307 Audit: 33956.0002 | Charlene – Shayona Mayfair – Group Observation Refresh | -84.00 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230307 Audit: 33515.0002 | Charlene – Motherland – Group Observation Refresh | 58.26 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230307 Audit: 34006.0001 | Charlene – Motherland – Group Observation Refresh | 58.26 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230307 Audit: 33515.0003 | Charlene – Shayona Mayfair – Group Observation Refresh | 84.00 |
| 2023-03-11 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230307 Audit: 34006.0002 | Charlene – Shayona Mayfair – Group Observation Refresh | 84.00 |
| 2023-03-11 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0005 | Mercia – Shoprite – Group Members Refreshments | 110.00 |
| 2023-03-12 | 2000/WC/PEP/PC PIA | PEP March Audit: 33610.0001 | Greent Point – Riedowaan Airtime | 200.00 |
| 2023-03-12 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-12 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 600.00 |
| 2023-03-12 | 2000/NW/SRM/PO WEB | NWEFT20230307 Audit: 33415.0011 | Charlene – Vodacom – Data bundle | 85.00 |
| 2023-03-12 | TEL016 | 303C2001302X Audit: 33440.0001 | Telkom SA CT 021 465 1880 | 1,027.29 |
| 2023-03-13 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0006 | Magauta – Taxi – Assisting/Moffatview | 64.00 |
| 2023-03-13 | 2000/SS/SS/ST REN | SSDEP20230313 Audit: 33594.0019 | YMCA | -1,200.00 |
| 2023-03-13 | 1000/SS/SS/PR GAR | SSDEP20230313 Audit: 33594.0020 | Garden Sales | -6,500.00 |
| 2023-03-13 | 1000/SS/SS/PR GAR | SSDEP20230313 Audit: 33594.0018 | Snapscan | -671.43 |
| 2023-03-13 | 1000/SS/SS/PR GAR | SSDEP20230313 Audit: 33594.0017 | Yoco Sales | -869.48 |
| 2023-03-13 | 2000/SS/SS/AD BAN | SSDO20230313 Audit: 33594.0021 | Cash Deposit Fee | 15.00 |
| 2023-03-13 | 2000/SS/SS/AD BAN | SSDO20230313 Audit: 33600.0021 | Debit Card Purchases | 3.00 |
| 2023-03-13 | 2000/SS/SS/AD BAN | SSDO20230313 Audit: 33600.0022 | Debit Card Purchases | 3.00 |
| 2023-03-13 | 2000/SS/SS/AD BAN | SSDO20230313 Audit: 33594.0022 | Cash Deposit Fee | 66.09 |
| 2023-03-13 | 2000/HO/BAN/PM TPT | EFT20230308 Audit: 33471.0003 | Angel/Unathi – Bolt/Public – Transport | 239.00 |
| 2023-03-13 | 2000/WC/PEP/PT TPT | PEP March Audit: 33591.0001 | OBSID -Golden Arrow-R De Vries | 200.00 |
| 2023-03-13 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -Lotus River Caltex | 600.03 |
| 2023-03-13 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 1,762.00 |
| 2023-03-13 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-13 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 38.00 |
| 2023-03-13 | 2000/WC/PEP/PC EQM | SSDCP20230313 Audit: 33630.0008 | Jack Hammers | 1,322.61 |
| 2023-03-13 | 2000/WC/PEP/SE GEM | SSDCP20230313 Audit: 33630.0007 | Jack Hammers | -1,322.61 |
| 2023-03-13 | 2000/WC/PEP/SE GEM | SSDCP20230313 Audit: 33569.0015 | Jack Hammer's | 1,322.00 |
| 2023-03-13 | 2000/WC/PEP/PC SFT | SS PC0027 Audit: 33563.0001 | Sicelo – Taxi – Transport | 150.00 |
| 2023-03-13 | 2000/WC/PEP/PC SFT | SS PC0026 Audit: 33562.0043 | Zoliswa – Lwanda – Transport | 30.00 |
| 2023-03-13 | 2000/SS/SS/AD AST | SS PC0054 Audit: 33563.0042 | Karoon – Zonnebloem S/S – Fuel | 550.81 |
| 2023-03-13 | 2000/SS/SS/AD AST | SSDCP20230313 Audit: 33569.0014 | Meadowridge Convenien | 600.00 |
| 2023-03-13 | 2000/HO/LH/PC CAT | LHDCP20230313 Audit: 33506.0024 | Alicia – Pnp – Refreshments | 801.11 |
| 2023-03-13 | 2000/HO/LH/PC CAT | LHDCP20230313 Audit: 33506.0025 | Alicia – Roof Top – Refreshments | 936.00 |
| 2023-03-13 | NOR001 | IN096 Audit: 33373.0001 | Norland Eiendom Rent – March | 7,949.00 |
| 2023-03-13 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0012 | Charlene – Aobakwe Molefe – Schools Data Collection Transport | 54.00 |
| 2023-03-13 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0013 | Charlene – Victor Mogapi – Schools Data Collection Transport | 54.00 |
| 2023-03-13 | 2000/HO/LH/PO BAN | LHDO20230313 Audit: 33506.0026 | Debit Card Purchase Fee | 3.00 |
| 2023-03-13 | 2000/HO/LH/PO BAN | LHDO20230313 Audit: 33506.0027 | Debit Card Purchase Fee | 3.00 |
| 2023-03-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0010 | Rosinah-Taxi-Crime Prev/Give Them A Purpose | 24.00 |
| 2023-03-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0007 | Silindile – Taxi – Crime Prev/Give Them A Purpose | 24.00 |
| 2023-03-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0019 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0010 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0010 | Portia – Taxi – Crime Awareness/Kekana Gardens | 40.00 |
| 2023-03-13 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0004 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-13 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0070 Audit: 33554.0015 | Alisha – Golden Arrow – Transport | 46.00 |
| 2023-03-13 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0070 Audit: 33554.0016 | Alisha – Golden Arrow – Transport | 46.00 |
| 2023-03-13 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0068 Audit: 33554.0012 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | 70.00 |
| 2023-03-13 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0069 Audit: 33554.0014 | Siphokazi – Harrington – Parking/Supervision Training | 80.00 |
| 2023-03-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33479.0009 | Rosinah – PEP – Airtime | 130.43 |
| 2023-03-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33499.0003 | Deborah – Anna Lebese – PEP – Airtme | 173.91 |
| 2023-03-13 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33511.0008 | Nomusa – PEP – Airtime | 86.00 |
| 2023-03-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0071 Audit: 33554.0018 | Amiena – Shoprite – Staff Supervision/Refreshments | 164.04 |
| 2023-03-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0071 Audit: 33554.0017 | Amiena – KFC – Staff Supervision/Refreshments | 195.57 |
| 2023-03-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0071 Audit: 33554.0019 | Amiena – OK – Staff Supervision/Refreshments | 35.00 |
| 2023-03-13 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0071 Audit: 33554.0020 | Amiena – Doh!Nuts – Staff Supervision/Refreshments | 46.00 |
| 2023-03-13 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33478.0008 | Millicent – Minty's – Airtime | 100.00 |
| 2023-03-13 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33478.0010 | Millicent – Minty's – Airtime | 10.00 |
| 2023-03-13 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33478.0011 | Millicent – Minty's – Airtime | 10.00 |
| 2023-03-13 | 2000/GP/VEP/PC PFM | GPEFT20230307 Audit: 33478.0009 | Millicent – Minty's – Airtime | 30.00 |
| 2023-03-14 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0007 | Magauta – Taxi – Awareness/Corner Simmonds&Plein | 52.00 |
| 2023-03-14 | 2000/SS/SS/TE RES | SSEFT20230314 Audit: 33412.0007 | Jesse Laitinen | 10,987.16 |
| 2023-03-14 | 2000/SS/SS/AD PHO | SS PC0029 Audit: 33563.0007 | Shamiela – Kazany – Data | 10.00 |
| 2023-03-14 | 2000/SS/SS/AD PHO | SS PC0029 Audit: 33563.0006 | Shamiela – Pep – Data | 25.22 |
| 2023-03-14 | 2000/SS/SS/AD PHO | SS PC0029 Audit: 33563.0005 | Shamiela – Pep – Data | 50.43 |
| 2023-03-14 | 2000/SS/SS/AD PHO | SS PC0029 Audit: 33563.0003 | Shamiela – Blu – Data | 99.00 |
| 2023-03-14 | 2000/SS/SS/AD PHO | SS PC0029 Audit: 33563.0004 | Shamiela – Blu – Data | 99.00 |
| 2023-03-14 | 2000/SS/SS/PS TPT | SS PC0033 Audit: 33563.0012 | Thandi – K.Jonkers – Transport | 25.00 |
| 2023-03-14 | 2000/SS/SS/PS TPT | SS PC0033 Audit: 33563.0013 | Thandi – K.Jonkers – Transport | 25.00 |
| 2023-03-14 | 2000/SS/SS/ST STI | SS PC0031 Audit: 33563.0010 | Shamiela – Shoprite – Intern | 1,049.00 |
| 2023-03-14 | 2000/SS/SS/ST STI | SS PC0034 Audit: 33563.0014 | Shamiela – Shoprite – Stipend | 1,049.00 |
| 2023-03-14 | 2000/SS/SS/ST STI | SS PC0031 Audit: 33563.0009 | Shamiela – Shoprite – Intern | 689.00 |
| 2023-03-14 | 2000/SS/SS/SE GME | SSEFT20230314 Audit: 33412.0014 | Arboreta Nurseries CC | 3,000.00 |
| 2023-03-14 | 2000/SS/SS/SE GME | SSEFT20230314 Audit: 33412.0015 | Jack Hammer's | 7,516.87 |
| 2023-03-14 | 1000/SS/SS/PR GAR | SSDEP20230314 Audit: 33594.0024 | Snapscan | -144.91 |
| 2023-03-14 | 1000/SS/SS/PR GAR | SSDEP20230314 Audit: 33594.0023 | Yoco Sales | -188.39 |
| 2023-03-14 | 2000/SS/SS/AD BAN | SSDO20230314 Audit: 33600.0024 | Debit Card Purchases | 3.00 |
| 2023-03-14 | 2000/SS/SS/AD BAN | SSDO20230314 Audit: 33600.0025 | Debit Card Purchases | 3.00 |
| 2023-03-14 | 2000/WC/PEP/PT TPT | PEP March Audit: 33609.0001 | PS4L – Shell | 1,223.00 |
| 2023-03-14 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 1,568.61 |
| 2023-03-14 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 181.94 |
| 2023-03-14 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 2,117.00 |
| 2023-03-14 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-14 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 37.00 |
| 2023-03-14 | 2000/WC/PEP/PC FOO | PEP March Audit: 33579.0001 | MES -Checkers Hyper | 490.64 |
| 2023-03-14 | 2000/WC/PEP/PC EQM | PEP March Audit: 33579.0001 | MES -Sew Much More | 260.87 |
| 2023-03-14 | 2000/WC/PEP/PC EQM | PEP March Audit: 33614.0001 | VRCID -Amagora Services | 5,274.00 |
| 2023-03-14 | 2000/SS/SS/HO FOB | SSEFT20230314 Audit: 33412.0016 | FoodForward | 225.00 |
| 2023-03-14 | 2000/SS/SS/PS OTR | SSDCP20220314 Audit: 33598.0001 | Bonpak | -168.23 |
| 2023-03-14 | 2000/SS/SS/PS OTR | SSDCP20230314 Audit: 33569.0017 | Bonpak | 168.23 |
| 2023-03-14 | 2000/SS/SS/PS OTR | SSDCP20220314 Audit: 33598.0002 | Bonpak | 201.83 |
| 2023-03-14 | 2000/SS/SS/AD AST | SSDCP20230314 Audit: 33569.0016 | Engen | 500.00 |
| 2023-03-14 | 2000/SS/SS/HO MIN | SS PC0030 Audit: 33563.0008 | Rameez – HHC – Repairs | 300.00 |
| 2023-03-14 | 2000/SS/SS/HO ERE | SS PC0028 Audit: 33563.0002 | Khanyiswa – OK Mini – Data | 110.00 |
| 2023-03-14 | 2000/NW/SRM/PO BAN | NWEFT20230307 Audit: 33415.0016 | Charlene – Old Mutual – Bank Charges | 17.39 |
| 2023-03-14 | 2000/HO/LH/PC CAT | LHEFT20230314 Audit: 33430.0031 | Karusha – Pick n Pay – Legal Compliance/Refreshments | 128.66 |
| 2023-03-14 | 2000/HO/LH/PC CAT | LHEFT20230314 Audit: 33430.0031 | Karusha – Pick n Pay – Legal Compliance/Refreshments | 173.00 |
| 2023-03-14 | 2000/HO/LH/PT TPT | LHEFT20230314 Audit: 33430.0030 | Lesley – Shell – Transport | 1,500.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room RCDT Project Report | 25.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Knowledge Assessments | 35.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Register | 4.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Business Plan Template | 42.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Ports 2 Arm | 453.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Dikuno Projects Inception | 5.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Rustenburg Community Dialogue Outcom | 6.00 |
| 2023-03-14 | 2000/HO/LH/PC STA | PR000028 Audit: 33413.0001 | Print Room Ports 2 Arm | 73.00 |
| 2023-03-14 | 2000/HO/LH/PC STT | LHEFT20230314 Audit: 33430.0028 | Secret Sithela | 8,600.00 |
| 2023-03-14 | 2000/HO/LH/PS BSR | LHEFT20230314 Audit: 33430.0032 | Chaos Kulture Design That Ignites | 450.00 |
| 2023-03-14 | 2000/HO/LH/PS BSR | LHEFT20230314 Audit: 33430.0029 | Chaos Kulture Design That Ignites | 900.00 |
| 2023-03-14 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0014 | Charlene – Aobakwe Molefe – Schools Data Collection Transport | 76.00 |
| 2023-03-14 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0015 | Charlene – Victor Mogapi – Schools Data Collection Transport | 76.00 |
| 2023-03-14 | 2000/NW/SRM/PC PFM | EFT20230314 Audit: 33421.0033 | Evetech | 2,086.96 |
| 2023-03-14 | 2000/SS/SS/PC BED | SSEFT20230314 Audit: 33412.0009 | V.Laurila | 31,929.74 |
| 2023-03-14 | 2000/HO/AFR/PT TPT | EFT20230314 Audit: 33421.0032 | Lesley – Claim – Port2Arms/Transport | 250.00 |
| 2023-03-14 | BUS001 | IN0001904220 Audit: 33405.0002 | Business Images | 599.17 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room RCDT Project Report | -25.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Knowledge Assessments | -35.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Register | -4.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Business Plan Template | -42.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Ports 2 Arm | -453.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Dikuno Projects Inception | -5.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Rustenburg Community Dialogue Outcom | -6.00 |
| 2023-03-14 | 1170/HO/SUN/00 000 | PR000028 Audit: 33413.0001 | Print Room Ports 2 Arm | -73.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33505.0005 | Faith – Taxi – Awareness/Molefi Kutumelo P. School | 160.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0009 | Nomusa – Taxi – BT Session 1&2/Ikemeleng | 24.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0010 | Nomusa – Taxi – STV Session 7&8/Ikemeleng | 24.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0012 | Rosinah-Taxi-Diversion BT/Ikemeleng | 24.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0011 | Rosinah-Taxi-Diversion STV/Ikemeleng | 24.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0008 | Silindile – Taxi – Crime Prev/Gordon P. School | 24.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0022 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0021 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0020 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0023 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0011 | Portia – Taxi – Crime Awareness/Kekana Gardens | 40.00 |
| 2023-03-14 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0005 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-14 | 2000/MP/DIV/PO LOM/DIVPY | MPDCP20230314 Audit: 33484.0004 | Phumeza – Checkers – Office Consumables | 277.18 |
| 2023-03-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – EKA | 19.57 |
| 2023-03-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – HAM | 19.57 |
| 2023-03-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – JHB | 19.57 |
| 2023-03-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – RDP | 19.57 |
| 2023-03-14 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – WRA | 19.57 |
| 2023-03-14 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230314 Audit: 33484.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-03-14 | 2000/GP/VEP/PC PFM | GPDO20230314 Audit: 33529.0012 | Fee: 90 Day Statement – VEP | 19.57 |
| 2023-03-15 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0012 | Millicent – Taxi – Anthea Flats/Awareness | 52.00 |
| 2023-03-15 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0008 | Magauta – Taxi – Assisting/Moffatview | 64.00 |
| 2023-03-15 | 2000/SS/SS/PS TPT | SS PC0038 Audit: 33563.0019 | Rudolf – Uber – Transport | 39.00 |
| 2023-03-15 | 2000/SS/SS/PS TPT | SS PC0036 Audit: 33563.0017 | Andrew – Street Parking – Parking | 8.35 |
| 2023-03-15 | 2000/SS/SS/PS TPT | SSDCP20230315 Audit: 33569.0020 | Andy Cab Canopies | 800.00 |
| 2023-03-15 | 2000/SS/SS/SE GME | SS PC0035 Audit: 33563.0015 | Zoliswa – Suntime – Materials | 44.43 |
| 2023-03-15 | 1000/SS/SS/PR GAR | SSDEP20230315 Audit: 33594.0025 | Yoco Sales | -240.44 |
| 2023-03-15 | 1000/SS/SS/PR GAR | SSDEP20230315 Audit: 33594.0027 | Snapscan | -43.47 |
| 2023-03-15 | 1000/SS/SS/PR GAR | SSDEP20230315 Audit: 33594.0026 | Snapscan | -86.95 |
| 2023-03-15 | 1000/SS/SS/PR GAR | SSDEP20230315 Audit: 33594.0028 | Snapscan | -96.61 |
| 2023-03-15 | 2000/SS/SS/AD BAN | SSDO20230315 Audit: 33600.0027 | Debit Card Purchases | 3.00 |
| 2023-03-15 | 2000/GP/VEP/PC STA | GPEFT20230307 Audit: 33520.0001 | Magauta – Nelly – Stamps | 600.00 |
| 2023-03-15 | 2000/SS/SS/AD ADR | SS PC0053 Audit: 33563.0039 | Kazan – Woolworths – Refreshments | 127.00 |
| 2023-03-15 | 2000/SS/SS/AD ADR | SS PC0036 Audit: 33563.0016 | Andrew – Kamili – Refreshments | 164.35 |
| 2023-03-15 | 2000/SS/SS/AD ADR | SS PC0053 Audit: 33563.0038 | Kazan – Steers – Refreshments | 189.22 |
| 2023-03-15 | 2000/WC/PEP/PC TOC | PEP March Audit: 33609.0001 | PS4L – Super R5 Daily | 236.00 |
| 2023-03-15 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 100.00 |
| 2023-03-15 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – Nozuko – My City | 150.00 |
| 2023-03-15 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 500.00 |
| 2023-03-15 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -BP Rockys | 952.59 |
| 2023-03-15 | 2000/WC/PEP/PC CLI | PEP March Audit: 33615.0001 | CCID – Benificiary Mental Health Treatment | 45.04 |
| 2023-03-15 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 1,484.00 |
| 2023-03-15 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-15 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 37.00 |
| 2023-03-15 | 2000/WC/PEP/PC FOO | PEP March Audit: 33614.0001 | VRCID – Shoprite | 69.99 |
| 2023-03-15 | 2000/WC/PEP/PC EQM | PEPEFT20230315 Audit: 33625.0001 | Rocket Trading | 1,200.00 |
| 2023-03-15 | 2000/SS/SS/HO FOB | SSEFT20230315 Audit: 33412.0010 | Bidfood | 2,188.00 |
| 2023-03-15 | 2000/SS/SS/HO FOB | SSEFT20230315 Audit: 33412.0010 | Bidfood | 3,660.05 |
| 2023-03-15 | 2000/SS/SS/HO FOB | SSEFT20230315 Audit: 33412.0010 | Bidfood | 4,450.37 |
| 2023-03-15 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 600.00 |
| 2023-03-15 | 2000/HO/LH/PC CAT | LHEFT20230315 Audit: 33470.0001 | Mr Graham/Lesley – Chicken Licken – Boipelo, Robert, Lushaka/Refreshments | 119.13 |
| 2023-03-15 | 2000/HO/LH/PC CAT | LHEFT20230315 Audit: 33430.0034 | Baily's Food (Pty) Ltd | 1,350.00 |
| 2023-03-15 | 2000/HO/LH/PC CAT | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 5.12 |
| 2023-03-15 | 2000/HO/LH/PC CAT | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Baji Baredi – Refreshments | 52.00 |
| 2023-03-15 | 2000/HO/LH/PC CAT | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Burgerrack – Refreshments | 691.31 |
| 2023-03-15 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Credit Note | 1.00 |
| 2023-03-15 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Survey | 105.00 |
| 2023-03-15 | 2000/HO/LH/PC STA | PR000027 Audit: 33376.0001 | Print Room Participation Agreement | 5.00 |
| 2023-03-15 | 2000/HO/LH/PC CMO | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Cameraland – Tripod/Camera | 1,521.72 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33812.0001 | Mr Graham/V.Khoza – Transport Fare | -300.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 162.73 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Training Refreshments | 164.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Debonairs – Refreshments | 171.04 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33430.0035 | Court Annexed Mediations | 2,000.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Debonairs – Refreshments | 225.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33812.0002 | Mr Graham/V.Khoza – Transport Fare | 231.32 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham/Lesley – Limpopo 3 days expenditure | 2,531.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Superspar – Training Refreshments | 256.58 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 29.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham/V.Khoza – Transport Fare | 300.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33430.0037 | Chris Ndlovu | 500.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham/Lesley – Cleaning/Selina Magomane | 50.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Chicken Licken – Refreshments | 74.78 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Refreshments | 74.00 |
| 2023-03-15 | 2000/HO/LH/PS BSR | LHEFT20230315 Audit: 33470.0001 | Mr Graham – Pick n Pay – Water Refreshments | 92.00 |
| 2023-03-15 | 2000/HO/LH/PO PDT | LHEFT20230315 Audit: 33430.0036 | SB Huma | 300.00 |
| 2023-03-15 | 2000/HO/AFR/PC STA | EFT20230315 Audit: 33421.0034 | Martin Murdoch Dictating | 495.00 |
| 2023-03-15 | 2000/HO/AFR/PO CON | EFT20230315 Audit: 33421.0037 | Anna Lebese – Data | 270.00 |
| 2023-03-15 | 1000/HO/SUN/PR REV | DEP20230315 Audit: 33589.0007 | Investec PB Private Bank Rewards | -2,750.00 |
| 2023-03-15 | 2000/HO/SUN/PC SUN | EFT20230315 Audit: 33421.0038 | Chris Ndlovu | 250.00 |
| 2023-03-15 | 2000/HO/SUN/PC SUN | EFT20230315 Audit: 33421.0035 | Mandla Mnisi – UNODC Project | 5,000.00 |
| 2023-03-15 | 2000/HO/SUN/PC SUN | EFT20230315 Audit: 33421.0035 | Mandla Mnisi – Dialogue Session | 500.00 |
| 2023-03-15 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230307 Audit: 33501.0011 | Mitchell – Postnet – Copies | 110.43 |
| 2023-03-15 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230307 Audit: 33520.0001 | Magauta – Nelly – Stamps | 300.00 |
| 2023-03-15 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Credit Note | -1.00 |
| 2023-03-15 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Survey | -105.00 |
| 2023-03-15 | 1170/HO/SUN/00 000 | PR000027 Audit: 33376.0001 | Print Room Participation Agreement | -5.00 |
| 2023-03-15 | KHU001 | INV002540 Audit: 33592.0003 | Sales Order | -37,315.28 |
| 2023-03-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0009 | Silindile – Taxi – Pholosho Primary/School Based Support | 24.00 |
| 2023-03-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33520.0002 | Magauta – Taxi – Collecting stamps/Nelly Shop | 26.00 |
| 2023-03-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0012 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230315 Audit: 33386.0039 | Thabiso – Taxi – PC Recons submission/Head Office | 53.00 |
| 2023-03-15 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33517.0012 | Portia – Taxi – Stats monthly/Pretoria DSD | 70.00 |
| 2023-03-15 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0068 Audit: 33554.0013 | Buyisiwe – Bolt – Tafelsig Pre School/ Transport | 110.00 |
| 2023-03-15 | TEL018 | 303D2001101c Audit: 33439.0001 | Telkom SA Witbank 013 656 6571 | 1,775.00 |
| 2023-03-15 | 1000/GP/DIV/PR REV | GPDEP20230315 Audit: 33529.0013 | Dakalo Tshilume | -200.00 |
| 2023-03-15 | 3050/HO/000/00 000 | DO20230315 Audit: 33588.0016 | Bank Charges – Khulisa UK | 179.00 |
| 2023-03-15 | 3550/HO/000/00 000 | EFT20230315 Audit: 33421.0039 | Natasha – Burger King – Refreshments | 130.00 |
| 2023-03-15 | BUS002 | IN022871 Audit: 33409.0003 | Business Systems & Consumables | 433.88 |
| 2023-03-15 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230315 Audit: 33529.0014 | Cash Deposit Fee | 5.83 |
| 2023-03-15 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20230315 Audit: 33422.0001 | Platinum Publishers (Pty) Ltd | 4,766.00 |
| 2023-03-15 | PAS002 | March INV Audit: 33500.0001 | Pastel Evolution Monthly Fee | 1,508.26 |
| 2023-03-15 | AFR006 | IN43860440 Audit: 33404.0001 | Afrihost – VEP Langlaagte | 15.65 |
| 2023-03-16 | 2000/SS/SS/AD STA | SS PC0085 Audit: 33566.0039 | Shamiela – Grand Foto – Printing | 8.00 |
| 2023-03-16 | 2000/SS/KR/HO MUN | SS PC0039 Audit: 33453.0003 | Thembi – Shoprite – Eectricity | 521.74 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0044 Audit: 33563.0025 | Babalwa – Terrence – Transport | 100.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0047 Audit: 33563.0033 | Hanifah – Caltex – Fuel | 150.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0045 Audit: 33563.0026 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 33566.0004 | Sibusiso – Bolt – Transport | 33.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 33566.0003 | Sibusiso – Bolt – Transport | 57.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0053 Audit: 33563.0040 | Kazan – Streetparking – Parking | 58.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0043 Audit: 33563.0024 | Babalwa – Terrence – Transport | 64.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0085 Audit: 33566.0038 | Shamiela – Bolt – Transport | 64.00 |
| 2023-03-16 | 2000/SS/SS/PS TPT | SS PC0056 Audit: 33566.0001 | Rudie – Bolt – Transport | 69.00 |
| 2023-03-16 | 2000/SS/SS/SE GME | SS PC0042 Audit: 33563.0022 | Thembi – Afribuild – Materials | 146.09 |
| 2023-03-16 | 2000/SS/SS/SE GME | SS PC0042 Audit: 33563.0023 | Thembi – Afribuild – Materials | 24.35 |
| 2023-03-16 | 2000/SS/SS/SE GME | SS PC0078 Audit: 33566.0034 | Shamiela – Shoprite – Materials | 744.36 |
| 2023-03-16 | 2000/SS/SS/AD BAN | DO20230316 Audit: 33588.0017 | Bank Charges – Comic Relief | 687.83 |
| 2023-03-16 | 2000/WC/PEP/PC TOC | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 143.13 |
| 2023-03-16 | 2000/WC/PEP/PT TPT | PEP March Audit: 33609.0001 | PS4L – Street Parking | 72.00 |
| 2023-03-16 | 2000/WC/PEP/PC PIA | PEPEFT20230316 Audit: 33625.0002 | Computer Mania | 781.74 |
| 2023-03-16 | 2000/WC/PEP/PC UNI | PEP March Audit: 33614.0001 | VRCID -Bilqees General | 700.00 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 1,180.00 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Shoprite | 239.98 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Checkers | 34.00 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 37.00 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Welcome Superette | 65.00 |
| 2023-03-16 | 2000/WC/PEP/PC FOO | PEPEFT20230316 Audit: 33625.0004 | Jesse Laitinen | 418.26 |
| 2023-03-16 | 2000/WC/PEP/PC EQM | PEPEFT20230316 Audit: 33625.0005 | Plant Boutique | 4,520.00 |
| 2023-03-16 | 2000/WC/PEP/PC SFT | PEPEFT20230316 Audit: 33625.0003 | Jesse Laitinen | 705.62 |
| 2023-03-16 | 2000/NW/SRM/PO REN | NWEFT20230315 Audit: 33407.0002 | Palesa – Shoprite – Electricity | 173.91 |
| 2023-03-16 | 2000/NW/SRM/PC STA | NWEFT20230315 Audit: 33407.0003 | Palesa – West Pack – Stationery | 34.00 |
| 2023-03-16 | 2000/NW/SRM/PC STA | NWEFT20230315 Audit: 33407.0001 | Palesa – Shoprite – Stationery | 347.82 |
| 2023-03-16 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0014 | Robert – Romans – Refreshments/Farming & Permaculture | 66.87 |
| 2023-03-16 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0017 | Charlene – Aobakwe Molefe – Schools Data Collection Transport | 72.00 |
| 2023-03-16 | 2000/NW/SRM/PT TPT | NWEFT20230307 Audit: 33415.0018 | Charlene – Victor Mogapi – Schools Data Collection Transport | 72.00 |
| 2023-03-16 | 2000/NW/SRM/PO LOM | NWEFT20230315 Audit: 33407.0001 | Palesa – Shoprite – Office Supplies | 207.00 |
| 2023-03-16 | 2000/NW/SRM/PO LOM | NWEFT20230315 Audit: 33407.0004 | Palesa – Precious Water – Office Water | 25.00 |
| 2023-03-16 | 2000/NW/SRM/PC PFM | EFT20230316 Audit: 33421.0042 | Killian – Shell – Laptop Collection/Refreshments | 43.39 |
| 2023-03-16 | 2000/NW/SRM/PC PFM | EFT20230316 Audit: 33421.0044 | Chaos Kulture | 900.00 |
| 2023-03-16 | 2000/SS/SS/SE MKG | SS PC0041 Audit: 33563.0021 | Jennifer – Graff Markert – Marketing | 200.00 |
| 2023-03-16 | COM001 | INV002541 Audit: 33592.0004 | Sales Order | -326,980.00 |
| 2023-03-16 | 2000/GP/DIV/PC STA/DIVPY | PR000028 Audit: 33406.0001 | Print Room Intake Form | 294.00 |
| 2023-03-16 | 2000/GP/DIV/PC STA/DIVPY | PR000028 Audit: 33406.0001 | Print Room Stats | 95.00 |
| 2023-03-16 | 1170/HO/SUN/00 000 | PR000028 Audit: 33406.0001 | Print Room Intake Form | -294.00 |
| 2023-03-16 | 1170/HO/SUN/00 000 | PR000028 Audit: 33406.0001 | Print Room Stats | -95.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33476.0003 | Keitumetse – Look Wash – Car Wash | 110.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0011 | Nomusa – Taxi – Positively Cool 5/Ikemeleng | 24.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0027 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0026 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0025 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0013 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0028 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33479.0013 | Rosinah-Taxi-Head Office/Compiling Stats | 34.00 |
| 2023-03-16 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0010 | Silindile – Taxi – Head Office/Compiling Stats | 34.00 |
| 2023-03-16 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33476.0001 | Keitumetse – PEP – Airtime | 130.43 |
| 2023-03-16 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33509.0003 | Elsie – PEP – Airtime | 95.65 |
| 2023-03-16 | 2000/GP/DIV/PO REN/DIVPY | GPEFT20230307 Audit: 33476.0002 | Keitumetse – Shoprite – Electricity | 93.00 |
| 2023-03-16 | 3050/HO/000/00 000 | DO20230316 Audit: 33506.0029 | Debit Card Purchase Fee | 3.00 |
| 2023-03-16 | 3070/HO/000/00 000 | DCP20230316 Audit: 33506.0028 | Obed – Hifi Corp – Hard drive | 1,042.00 |
| 2023-03-16 | 3070/HO/000/00 000 | EFT20230316 Audit: 33421.0041 | SoftSol MSP (Pty) Ltd | 2,467.75 |
| 2023-03-16 | 3650/HO/000/OH CAL | DCP20230316 Audit: 33506.0028 | Obed/Robert – Hifi Corp – Airtime | 156.52 |
| 2023-03-16 | 3210/HO/R12/OH REP | EFT20230316 Audit: 33421.0043 | Robert – Shell – Car Wash | 82.61 |
| 2023-03-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230315 Audit: 33523.0001 | Phophi – Spar – Diversion Prog Refresh | 148.57 |
| 2023-03-16 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0024 | Mitchell – Usave – STV Refreshments | 59.99 |
| 2023-03-16 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0072 Audit: 33554.0021 | Siphelele – Shoprite – Clients Refreshments | 12.00 |
| 2023-03-16 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0006 | Mercia – OK – Group Members Refreshments | 16.43 |
| 2023-03-16 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0065 Audit: 33554.0007 | Mercia – OK – Group Members Refreshments | 31.00 |
| 2023-03-17 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33478.0013 | Millicent – Taxi – DSD Fox Street/Submitting Stats | 26.00 |
| 2023-03-17 | 2000/SS/SS/PS TPT | SS PC0051 Audit: 33563.0036 | Rudie – Unathi – Transport | 200.00 |
| 2023-03-17 | 2000/SS/SS/PS TPT | SS PC0052 Audit: 33563.0037 | Thandi – Leizel – Transport | 30.00 |
| 2023-03-17 | 2000/SS/SS/PS TPT | SS PC0049 Audit: 33563.0035 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-03-17 | 2000/SS/SS/SE GME | SS PC0055 Audit: 33563.0043 | Andrew – Lucille – Materials | 900.00 |
| 2023-03-17 | 2000/SS/SS/AD BAN | SSDO20230317 Audit: 33600.0030 | Debit Card Purchases | 3.00 |
| 2023-03-17 | 2000/WC/PEP/PC TOC | PEPEFT20230317 Audit: 33625.0006 | Pro Cleaning Group | 2,440.00 |
| 2023-03-17 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – Cosmic Motor Spares | 995.00 |
| 2023-03-17 | 2000/WC/PEP/PC UNI | PEP March Audit: 33591.0001 | OBSID – Pienaar Brothers | 2,280.00 |
| 2023-03-17 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 284.85 |
| 2023-03-17 | 2000/WC/PEP/PC FOO | PEP March Audit: 33591.0001 | OBSID – Spar | 58.00 |
| 2023-03-17 | 2000/WC/PEP/PC FOO | PEP March Audit: 33585.0001 | OASIS -Chikro | 906.34 |
| 2023-03-17 | 2000/WC/PEP/PC EQM | PEPEFT20230317 Audit: 33625.0007 | Columbus Cleaning | 3,228.17 |
| 2023-03-17 | 2000/SS/SS/HO FOB | SS PC0050 Audit: 33453.0002 | Hanifah – PickNPay – Refreshments | 225.93 |
| 2023-03-17 | 2000/SS/SS/AD AST | SS PC0048 Audit: 33563.0034 | Jeone – Engen – Fuel | 200.00 |
| 2023-03-17 | 2000/SS/SS/AD AST | SS PC0040 Audit: 33563.0020 | Andrew – BP – Fuel | 500.00 |
| 2023-03-17 | 2000/NW/SRM/PC CAT | NWEFT20230315 Audit: 33407.0006 | Palesa – Shell UC – Divertees Refresh | 38.00 |
| 2023-03-17 | 2000/NW/SRM/PC CAT | NWEFT20230315 Audit: 33407.0005 | Palesa – Shell UC – Divertees Refresh | 81.74 |
| 2023-03-17 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0006 | Robert – Petroport – Refreshments/Farming & Permaculture | 135.15 |
| 2023-03-17 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0010 | Robert – Shoprite – Refreshments/Farming & Permaculture | 16.00 |
| 2023-03-17 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0004 | Robert – Superspar – Refreshments/Farming & Permaculture | 23.83 |
| 2023-03-17 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34045.0002 | Karusha/Kedi – Transport Fare/DC Followup | -150.00 |
| 2023-03-17 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34045.0001 | Karusha/Malebogo – Transport Fare/DC Followup | -150.00 |
| 2023-03-17 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 33790.0002 | Karusha/Kedi – Transport Fare/DC Followup | 150.00 |
| 2023-03-17 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34046.0002 | Karusha/Kedi – Transport Fare/DC Followup | 150.00 |
| 2023-03-17 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 33790.0001 | Karusha/Malebogo – Transport Fare/DC Followup | 150.00 |
| 2023-03-17 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34046.0001 | Karusha/Malebogo – Transport Fare/DC Followup | 150.00 |
| 2023-03-17 | 2000/HO/LH/PS BSR | LHTRF20230317 Audit: 33430.0043 | Court Annexed Mediations | 2,000.00 |
| 2023-03-17 | 2000/SS/SS/SE MKG | SSEFT20230317 Audit: 33412.0022 | Festival of Fire | 500.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0053 | Onako Development Consultancy | 14,000.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0052 | Court Annexed Mediations | 18,500.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0048 | A Rekganyeng Leseding | 250.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0047 | Africa Monyai – Data | 250.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0050 | Amakhosikazi Amahle | 250.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0049 | Habsraj Mitha | 250.00 |
| 2023-03-17 | 2000/HO/SUN/PC SUN | EFT20230317 Audit: 33421.0051 | Nkosi Ndebele – Piet's Learner's Licence | 8,500.00 |
| 2023-03-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33511.0012 | Nomusa – Taxi – Signing Registers/Ikemeleng | 24.00 |
| 2023-03-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0014 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-17 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33480.0011 | Silindile – Taxi – DSD Joburg/Stats Submission | 56.00 |
| 2023-03-17 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0074 Audit: 33554.0024 | Buyisiwe -Transport – STV Training/Somerset West | 70.00 |
| 2023-03-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230405 Audit: 33525.0001 | Silindile – Shoprite – Human Rights Event Refresh | 434.78 |
| 2023-03-17 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230308 Audit: 33496.0004 | Samantha – Choppies – Diversion Refresh | 97.69 |
| 2023-03-17 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0073 Audit: 33554.0023 | Amiena – Shoprite – STV Training/Refreshments | 197.00 |
| 2023-03-17 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0073 Audit: 33554.0022 | Amiena – Shoprite – STV Training/Refreshments | 60.87 |
| 2023-03-17 | XNE001 | I230015792305 Audit: 34378.0001 | Xneelo | 129.57 |
| 2023-03-18 | 1000/SS/SS/PR GAR | SSDEP20230318 Audit: 33594.0029 | Yoco Sales | -222.00 |
| 2023-03-18 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0005 | Robert – Superspar – Refreshments/Farming & Permaculture | 151.00 |
| 2023-03-18 | 2000/HO/LH/PC CAT | EFT20230318 Audit: 34060.0002 | Robert/Johannes – Debonairs – Refreshements | 229.00 |
| 2023-03-18 | 2000/HO/LH/PC CAT | EFT20230318 Audit: 34060.0001 | Robert/Johannes – Pick n Pay – Refreshements | 54.00 |
| 2023-03-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230314 Audit: 33477.0004 | Samantha-Butie Booysen- STV Session/Transport | 62.00 |
| 2023-03-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230314 Audit: 33477.0003 | Samantha-Katlego Moatse- STV Session/Transport | 62.00 |
| 2023-03-18 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230308 Audit: 33496.0005 | Samantha – Taxi – Group Session7/Motlhakeng | 84.00 |
| 2023-03-18 | 1000/GP/DIV/PR REV | GPDEP20230318 Audit: 33529.0017 | Mhlabunzima | -200.00 |
| 2023-03-18 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230405 Audit: 33525.0002 | Silindile – Shoprite – Human Rights Event Refresh | 440.72 |
| 2023-03-18 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230318 Audit: 33529.0018 | Cash Deposit Fee | 5.83 |
| 2023-03-19 | 2000/WC/PEP/PT TPT | PEP March Audit: 33585.0001 | OASIS -Lotus River Caltex | 300.16 |
| 2023-03-19 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-19 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Pick n Pay | 600.00 |
| 2023-03-19 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0011 | Robert – KFC – Refreshments/Farming & Permaculture | 137.91 |
| 2023-03-19 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0013 | Robert – Superspar – Refreshments/Farming & Permaculture | 17.00 |
| 2023-03-19 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0012 | Robert – KFC – Refreshments/Farming & Permaculture | 90.00 |
| 2023-03-20 | 2000/SS/KR/HO MUN | SS PC0064 Audit: 33566.0015 | Jerome – Shoprite – Electricity | 500.00 |
| 2023-03-20 | 2000/SS/SS/PS TPT | SS PC0057 Audit: 33566.0002 | Sibusiso – Bolt – Transport | 173.00 |
| 2023-03-20 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 33566.0009 | Rudie – Uber – Transport | 39.00 |
| 2023-03-20 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 33566.0008 | Rudie – Uber – Transport | 41.00 |
| 2023-03-20 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 33566.0007 | Rudie – Uber – Transport | 51.00 |
| 2023-03-20 | 1000/SS/SS/PR GAR | SSDEP20230320 Audit: 33594.0030 | Snapscan | -28.98 |
| 2023-03-20 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 300.00 |
| 2023-03-20 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-20 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0015 | Robert/Katlego – Debonairs – Refreshments | 182.43 |
| 2023-03-20 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0001 | Robert – Caltex – Refreshments/Farming & Permaculture | 38.00 |
| 2023-03-20 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0002 | Robert – Caltex – Refreshments/Farming & Permaculture | 86.97 |
| 2023-03-20 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0015 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-21 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 33566.0010 | Rudie – Uber – Transport | 50.00 |
| 2023-03-21 | 2000/SS/SS/PS TPT | SS PC0061 Audit: 33566.0011 | Rudie – Uber – Transport | 53.00 |
| 2023-03-21 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-21 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0004 | Faith – Pack Zone – School Holiday Prog/Refresh | 1,037.00 |
| 2023-03-21 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0003 | Faith – Jumbo Meat – School Holiday Prog/Refresh | 493.05 |
| 2023-03-21 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0002 | Faith – Jumbo Meat – School Holiday Prog/Refresh | 575.00 |
| 2023-03-21 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0005 | Faith – Usave – School Holiday Prog/Refresh | 774.00 |
| 2023-03-21 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0003 | Robert – Superspar – Refreshments/Farming & Permaculture | 177.29 |
| 2023-03-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0031 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0030 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0029 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0016 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-21 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0032 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-22 | 2000/SS/SS/AD STA | SS PC0059 Audit: 33566.0005 | Rudie – Eclipse – ID Copies | 17.39 |
| 2023-03-22 | 2000/SS/SS/AD STA | SS PC0060 Audit: 33566.0006 | Rudie – Eclipse – ID Copies | 17.39 |
| 2023-03-22 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 33566.0013 | Rudolf – Uber – Transport | 50.00 |
| 2023-03-22 | 2000/SS/SS/PS TPT | SS PC0062 Audit: 33566.0012 | Rudolf – Uber – Transport | 65.00 |
| 2023-03-22 | 2000/SS/SS/AD BAN | SSDO20230322 Audit: 33600.0033 | Debit Card Purchases | 3.00 |
| 2023-03-22 | 2000/SS/SS/AD BAN | SSDO20230322 Audit: 33600.0034 | Debit Card Purchases | 3.00 |
| 2023-03-22 | 2000/SS/SS/AD BAN | SSDO20230322 Audit: 33600.0035 | Debit Card Purchases | 3.00 |
| 2023-03-22 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 349.95 |
| 2023-03-22 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 352.98 |
| 2023-03-22 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 36.00 |
| 2023-03-22 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 379.00 |
| 2023-03-22 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 423.92 |
| 2023-03-22 | 2000/WC/PEP/PC EQM | PEP March Audit: 33615.0001 | CCID – Pick n Pay – Container Locks | 57.39 |
| 2023-03-22 | 2000/WC/PEP/PC EQM | SSDCP20230322 Audit: 33630.0010 | Jack Hammers | 33.91 |
| 2023-03-22 | 2000/WC/PEP/SE GEM | SSDCP20230322 Audit: 33630.0009 | Jack Hammers | -33.91 |
| 2023-03-22 | 2000/WC/PEP/SE GEM | SSDCP20230322 Audit: 33569.0021 | Jack Hammer's | 33.91 |
| 2023-03-22 | 2000/SS/SS/HO FOB | SS PC0058 Audit: 33453.0001 | Jeone – Shoprite – Refreshments | 89.83 |
| 2023-03-22 | 2000/SS/SS/AD AST | SSDCP20230322 Audit: 33569.0022 | Caltex | 462.32 |
| 2023-03-22 | 2000/SS/SS/AD AST | SSDCP20230322 Audit: 33569.0023 | Chapmans Peak | 57.00 |
| 2023-03-22 | 2000/SS/SS/AD AST | SS PC0063 Audit: 33566.0014 | Nazeema – Bolt – Transport | 65.00 |
| 2023-03-22 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0006 | Faith – Bosse Ice&Water – School Holiday Prog/Refresh | 204.00 |
| 2023-03-22 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0008 | Faith – Peter – School Holiday Prog/Refresh | 320.00 |
| 2023-03-22 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230307 Audit: 33517.0013 | Portia – Taxi – School Holiday Prog. Negotiation/Mokonyama | 40.00 |
| 2023-03-22 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0007 | Faith – Bosse Ice&Water – School Holiday Prog/Refresh | 95.00 |
| 2023-03-22 | 2000/NW/SRM/PC STT | EFT20230322 Audit: 33421.0061 | Aadvark | 1,480.00 |
| 2023-03-22 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0007 | Robert – KFC – Refreshments/Farming & Permaculture | 121.00 |
| 2023-03-22 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0009 | Robert – McDonalds – Refreshments/Farming & Permaculture | 129.00 |
| 2023-03-22 | 2000/HO/LH/PC CAT | LHEFT20230316 Audit: 34018.0008 | Robert – Pick n Pay – Refreshments/Farming & Permaculture | 39.91 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/B.Lebeko – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/B.M.Mugoti – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/D.Motsoase – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/Gaopalelwe – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/J.Matsletsa – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/K.A. Maropola – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/L.Mbuyazi – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/M.Sebeso – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/M.Sekoboane – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/P.Dube – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/Phalla – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0047 | Lesley/R.Molefe – Claim – Policies & Procedures/Refreshments | 150.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0046 | Silas Huma – Permaculture Candidates Assistance | 300.00 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0045 | RUCORE | 31,047.83 |
| 2023-03-22 | 2000/HO/LH/PS BSR | LHEFT20230322 Audit: 33430.0044 | Linden Guest House | 500.00 |
| 2023-03-22 | 2000/HO/LH/PO PDT | EFT20230417 Audit: 34226.0001 | Lungile/Feziwe – PEP – Airtime/Data | 25.22 |
| 2023-03-22 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0017 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-22 | 1000/GP/DIV/PR REV | GPDEP20230322 Audit: 33529.0019 | E NO CK Hlophe | -200.00 |
| 2023-03-22 | 1000/GP/DIV/PR REV | GPDEP20230322 Audit: 33529.0020 | Julius Mokoena | -200.00 |
| 2023-03-22 | 3550/HO/000/00 000 | EFT20230322 Audit: 33421.0062 | Ilke – Wollworths – Birthday Refreshments | 78.25 |
| 2023-03-22 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230322 Audit: 33529.0021 | Cash Deposit Fee | 5.83 |
| 2023-03-22 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230322 Audit: 33529.0022 | Cash Deposit Fee | 5.83 |
| 2023-03-23 | 2000/GP/VEP/PT TPT | GPEFT20230307 Audit: 33481.0009 | Magauta – Taxi – Recons&Stamp submission/RDP | 55.00 |
| 2023-03-23 | 2000/SS/KR/HO MUN | SS PC0065 Audit: 33566.0016 | Jennifer – PicknPay – Electricity | 869.00 |
| 2023-03-23 | 2000/SS/SS/PS TPT | SSDCP20230316 Audit: 33569.0024 | Nicole's Service Station | 200.00 |
| 2023-03-23 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 33566.0018 | Sibusiso – Bolt – Transport | 30.00 |
| 2023-03-23 | 2000/SS/SS/PS TPT | SS PC0068 Audit: 33566.0020 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-03-23 | 2000/SS/SS/PS TPT | SS PC0067 Audit: 33566.0019 | Sibusiso – Bolt – Transport | 50.00 |
| 2023-03-23 | 2000/SS/SS/PS TPT | SS PC0066 Audit: 33566.0017 | Yandisa – Bolt – Transport | 88.00 |
| 2023-03-23 | 1000/SS/SS/PR GAR | SSDEP20230323 Audit: 33594.0031 | Yoco Sales | -241.53 |
| 2023-03-23 | 2000/SS/SS/AD BAN | SSDO20230323 Audit: 33600.0038 | Debit Card Purchases | 3.00 |
| 2023-03-23 | 2000/WC/PEP/PC TOC | PEP March Audit: 33609.0001 | PS4L – Shoprite | 699.06 |
| 2023-03-23 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 100.06 |
| 2023-03-23 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 150.00 |
| 2023-03-23 | 2000/WC/PEP/PC PIA | PEP March Audit: 33614.0001 | VRCID -Infinity Solutions | 13,215.00 |
| 2023-03-23 | 2000/WC/PEP/PC FOO | PEP March Audit: 33610.0001 | Greent Point – Super Save | 18.00 |
| 2023-03-23 | 2000/WC/PEP/PC FOO | SS PC0069 Audit: 33631.0021 | Sibusiso – OK – Refreshments | -27.74 |
| 2023-03-23 | 2000/WC/PEP/PC FOO | SS PC0069 Audit: 33566.0022 | Sibusiso – OK – Refreshments | 27.74 |
| 2023-03-23 | 2000/WC/PEP/PC FOO | SS PC0069 Audit: 33631.0022 | Sibusiso – OK – Refreshments | 27.74 |
| 2023-03-23 | 2000/WC/PEP/PC SFT | SS PC0069 Audit: 33566.0021 | Sibusiso – Bolt – Transport | 31.00 |
| 2023-03-23 | 2000/SS/SS/AD AST | SSDCP20230323 Audit: 33569.0019 | Nicole's Service Station | 200.00 |
| 2023-03-23 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0011 | Faith – Bosse Ice&Water – School Holiday Prog/Gas Stove | 213.00 |
| 2023-03-23 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0009 | Faith – Jumbo – School Holiday Prog/Refresh | 234.78 |
| 2023-03-23 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230317 Audit: 33522.0010 | Faith – – School Holiday Prog/Gas Stove | 550.00 |
| 2023-03-23 | 2000/HO/LH/PC CAT | LHEFT20230323 Audit: 33430.0050 | Karusha – Spar – DC Feedback/Catering | 419.91 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34045.0004 | Karusha/Moselou – Transport Fare/Permaculture | -100.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34045.0003 | Karusha/Phudhuhude – Transport Fare/Permaculture | -100.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 33790.0004 | Karusha/Moselou – Transport Fare/Permaculture | 100.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34046.0004 | Karusha/Moselou – Transport Fare/Permaculture | 100.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 33790.0003 | Karusha/Phudhuhude – Transport Fare/Permaculture | 100.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230316 Audit: 34046.0003 | Karusha/Phudhuhude – Transport Fare/Permaculture | 100.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230323 Audit: 33642.0002 | Johannes – Taxi – Northam/Transport | 120.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230323 Audit: 33642.0003 | Johannes – Taxi – RDP/Transport | 20.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHEFT20230323 Audit: 33642.0001 | Johannes – Taxi – Rusternburg/Transport | 210.00 |
| 2023-03-23 | 2000/HO/LH/PT TPT | LHDCP20230323 Audit: 33506.0031 | Johannes/Alicia – Rosebank Mall – Parking Fee | 6.96 |
| 2023-03-23 | 2000/HO/LH/PS BSR | LHEFT20230323 Audit: 33430.0052 | Lesley/Kathogo – Claim – Refreshments | 150.00 |
| 2023-03-23 | 2000/HO/LH/PS BSR | LHEFT20230323 Audit: 33430.0049 | Mr G.Vine/S.Huma – Claim – Transport | 150.00 |
| 2023-03-23 | 2000/HO/LH/PS BSR | LHEFT20230323 Audit: 33430.0051 | Linden Guest House | 500.00 |
| 2023-03-23 | 2000/NW/SRM/PT TPT | EFT20230323 Audit: 33514.0004 | Charlene – Bolt – W/Shop Planning Transport | 22.00 |
| 2023-03-23 | 2000/HO/LH/PO BAN | LHDO20230323 Audit: 33506.0032 | Debit Card Purchase Fee | 3.00 |
| 2023-03-23 | 2000/NW/SRM/PC PFM | NWEFT20230323 Audit: 33870.0001 | Charlene – Advance – Workshop | -940.00 |
| 2023-03-23 | 2000/NW/SRM/PC PFM | EFT20230323 Audit: 33514.0003 | Charlene – Pick n Pay – W/Shop Planning Refresh | 135.00 |
| 2023-03-23 | 2000/NW/SRM/PC PFM | EFT20230323 Audit: 33514.0001 | Charlene – Stook – W/Shop Planning Refresh | 217.39 |
| 2023-03-23 | 2000/NW/SRM/PC PFM | EFT20230323 Audit: 33514.0002 | Charlene – Pizza Del Fono – W/Shop Planning Refresh | 423.38 |
| 2023-03-23 | 2000/NW/SRM/PC PFM | EFT20230323 Audit: 33424.0007 | Charlene – Advance – Workshop Planning | 940.00 |
| 2023-03-23 | KHU001 | INV002546 Audit: 33639.0001 | Sales Order | -20,792.26 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0035 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0034 | Mitchell – Mlungisi – Client's Transport | 26.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0033 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33501.0018 | Mitchell – Taxi – Office Car Collection/Court & Back | 26.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0036 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33509.0004 | Elsie – Taxi – Stakeholders Meeting/Mathole | 40.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0006 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-23 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33474.0003 | Bonolo – Taxi – Isiqalo Ceremony/Randburg | 96.00 |
| 2023-03-23 | AFR006 | IN44178619 Audit: 33497.0001 | Afrihost – EKA | 138.26 |
| 2023-03-23 | 1000/GP/DIV/PR REV | DEP20230323 Audit: 33589.0009 | Capex Addendum | -12,789.00 |
| 2023-03-23 | 1000/GP/DIV/PR REV | DEP20230323 Audit: 33589.0010 | Khulisa UK IT23090ZA0744871 | -20,792.26 |
| 2023-03-23 | 1000/GP/DIV/PR REV | DEP20230323 Audit: 33638.0001 | Khulisa UK IT23090ZA07448 | 20,792.26 |
| 2023-03-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230323 Audit: 33526.0001 | Mabana – Claim – The Rooftop – DSD Refresh | -200.00 |
| 2023-03-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230323 Audit: 33526.0001 | Mabana – Claim – The Rooftop – DSD Refresh | 200.00 |
| 2023-03-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230315 Audit: 33523.0002 | Phophi – Spar – Diversion Prog Refresh | 181.04 |
| 2023-03-23 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230323 Audit: 33402.0001 | Mabana – Claim-The Rooftop – DSD Refresh | 200.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Business Travel, Accomodation & Communications Policies & Procedures | -12.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Finance & HR & Use of Comapny Vehicles Policies & Procedures | -142.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Company Policies & Use of Company Equip Policies & Procedures | -33.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -33.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Index & Board of Director Policies & Procedures | -39.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Website Privacy Policy & Performance Manag System Policies & Procedures | -68.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Finance & HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Company & Use of Company Ewquipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/WC/VST/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Website Privacy Policy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Business Travel, Accomodation & Communications Policies & Procedures | -12.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Finance & HR & Use of Comapny Vehicles Policies & Procedures | -142.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Company Policies & Use of Company Equip Policies & Procedures | -33.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -33.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Index & Board of Director Policies & Procedures | -39.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Website Privacy Policy & Performance Manag System Policies & Procedures | -68.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Finance & HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Company & Use of Company Ewquipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/WC/VMP/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Website Privacy Policy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/SS/SS/AD STA | SS PC0072 Audit: 33566.0026 | Rudolf – On Tech Print – Stationery | 20.00 |
| 2023-03-24 | 2000/SS/SS/AD PHO | SS PC0083 Audit: 33566.0036 | Andrew – Blu – Airtime | 85.00 |
| 2023-03-24 | 2000/SS/KR/HO MUN | SSEFT20230324 Audit: 33454.0006 | City of Cape Town | 4,763.00 |
| 2023-03-24 | 2000/SS/CH/HO REN | SSEFT20230324 Audit: 33454.0005 | City of Cape Town | 36,447.26 |
| 2023-03-24 | 2000/SS/SS/PS TPT | SS PC0071 Audit: 33566.0025 | Jeon – Engen – Transport | 200.00 |
| 2023-03-24 | 1000/SS/SS/PR GAR | SSDEP20230324 Audit: 33594.0033 | Yoco Sales | -77.29 |
| 2023-03-24 | 1000/SS/SS/PR DPV | SSDEP20230324 Audit: 33594.0032 | DPV Outreach | -3,500.00 |
| 2023-03-24 | 2000/GP/VEP/PC STA | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | 134.00 |
| 2023-03-24 | 2000/GP/VEP/PC STA | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 134.00 |
| 2023-03-24 | 2000/GP/VEP/PC STA | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | 156.00 |
| 2023-03-24 | 2000/GP/VEP/PC STA | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | 274.00 |
| 2023-03-24 | 2000/GP/VEP/PC STA | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 50.00 |
| 2023-03-24 | 2000/GP/VEP/PC STA | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | 571.00 |
| 2023-03-24 | 2000/HO/BAN/PC LMS | EFT20230324 Audit: 33633.0001 | Fisichem | -14,856.52 |
| 2023-03-24 | 2000/HO/BAN/PC LMS | EFT20230324 Audit: 33431.0002 | Fisichem | 14,856.52 |
| 2023-03-24 | 2000/WC/PEP/PC PIA | PEP March Audit: 33610.0001 | Greent Point – M-WEb | 650.00 |
| 2023-03-24 | 2000/WC/PEP/PC FOO | SS PC0070 Audit: 33631.0023 | Thembi – Abalimi – Refreshments | -77.00 |
| 2023-03-24 | 2000/WC/PEP/PC FOO | SS PC0070 Audit: 33566.0024 | Thembi – Abalimi – Refreshments | 77.00 |
| 2023-03-24 | 2000/WC/PEP/PC FOO | SS PC0070 Audit: 33631.0024 | Thembi – Abalimi – Refreshments | 77.00 |
| 2023-03-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230307 Audit: 33517.0017 | Portia – Taxi – School Holiday Prog./Mokonyama | 100.00 |
| 2023-03-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230322 Audit: 33493.0002 | Portia – Fruit&Veg – School Holiday Prog Refreshments | 166.00 |
| 2023-03-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230322 Audit: 33493.0001 | Portia – Spar – School Holiday Prog Refreshments | 1,668.17 |
| 2023-03-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230307 Audit: 33517.0015 | Portia – Taxi – School Holiday Prog./Mokonyama | 20.00 |
| 2023-03-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230307 Audit: 33517.0014 | Portia – Taxi – School Holiday Prog./Mokonyama | 40.00 |
| 2023-03-24 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230307 Audit: 33517.0016 | Portia – Taxi – School Holiday Prog./Mokonyama | 40.00 |
| 2023-03-24 | 2000/NW/SRM/PO BAN | NWDO20230324 Audit: 33637.0004 | Debit Card Purchase Fee | 3.00 |
| 2023-03-24 | 2000/NW/SRM/PO BAN | NWDO20230324 Audit: 33637.0005 | Debit Card Purchase Fee | 3.00 |
| 2023-03-24 | 2000/NW/SRM/PO BAN | NWDO20230324 Audit: 33637.0006 | Debit Card Purchase Fee | 3.00 |
| 2023-03-24 | 2000/NW/SRM/PO BAN | NWDO20230324 Audit: 33637.0007 | Other Bank ATM Balance Enquiry | 8.00 |
| 2023-03-24 | 2000/NW/SRM/PC STA | EFT20230323 Audit: 33514.0006 | Charlene – Office National – W/Shop Planning Stationery | 26.09 |
| 2023-03-24 | 2000/NW/SRM/PC STA | EFT20230323 Audit: 33514.0005 | Charlene – Office National – W/Shop Planning Stationery | 817.74 |
| 2023-03-24 | 2000/HO/LH/PC STA | PR000031 Audit: 33455.0001 | Print Room Business Travel, Accommodation & Communications Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/HO/LH/PC STA | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/HO/LH/PC STA | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/HO/LH/PC STA | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/HO/LH/PC STA | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/HO/LH/PC VEN | LHEFT20230324 Audit: 33449.0002 | Ons Dorpshuis | 304.35 |
| 2023-03-24 | 2000/HO/LH/PS BSR | LHEFT20230324 Audit: 33449.0004 | Ben Huma | 1,728.00 |
| 2023-03-24 | 2000/NW/SRM/PT TPT | EFT20230323 Audit: 33514.0009 | Charlene – Bolt – W/Shop Planning Transport | 24.00 |
| 2023-03-24 | 2000/NW/SRM/PO LOM | NWDCP20230324 Audit: 33637.0001 | Palesa – Choppies – Office Cleaning Materials | 112.09 |
| 2023-03-24 | 2000/NW/SRM/PC PFM | NWDCP20230324 Audit: 33637.0002 | Palesa – Milky Lane – Staff Team Building Refreshments | 25.13 |
| 2023-03-24 | 2000/NW/SRM/PC PFM | NWDCP20230324 Audit: 33637.0003 | Palesa – Wimpy – Staff Team Building Refreshments | 726.00 |
| 2023-03-24 | 2000/NW/SRM/PO WEB | EFT20230323 Audit: 33514.0008 | Charlene – Vodacom – W/Shop Planning Internet | 138.26 |
| 2023-03-24 | 2000/NW/SRM/PO WEB | EFT20230323 Audit: 33514.0007 | Charlene – Vodacom – W/Shop Planning Internet | 51.00 |
| 2023-03-24 | 2000/HO/AFR/PT TPT | EFT20230324 Audit: 33431.0004 | Deandre Booysen | 638.00 |
| 2023-03-24 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | Lyn Van Der Horst | 3,922.47 |
| 2023-03-24 | 1000/HO/SUN/PR REV | DEP20230324 Audit: 33589.0013 | PayPal – Lesley Ann Van | -13,095.11 |
| 2023-03-24 | 2000/HO/SUN/PC SUN | EFT20230324 Audit: 33431.0003 | Mr G.Vine – Checkers Sixty – Refreshments | 746.44 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | 137.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 25.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | 285.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | 67.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 67.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/GP/DIV/PC STA/DIVPY | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | 78.00 |
| 2023-03-24 | 2000/MP/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/MP/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Finance & HR & Use of Company Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/MP/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Company & Use of Company Ewquipment Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/MP/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/MP/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/MP/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Website Privacy Policy & Performance Management System Policies & Procedures | 68.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | -12.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | -12.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Business Travel, Accommodation & Company Policies & Procedures | -12.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | -134.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -134.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | -137.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Website Privacy Policy & Performance Management System Policies & Procedures | -137.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Finance & HR & Use of Company Vehicles Policies & Procedures | -142.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | -142.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | -142.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | -156.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room STV Diversion Certificates | -22.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | -25.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | -25.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | -274.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Finance & HR & Use of Company Vehicles Policies & Procedures | -285.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | -285.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | -33.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Company & Use of Company Ewquipment Policies & Procedures | -33.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | -33.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -33.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -33.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | -39.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Index & Board of Directors Policies & Procedures | -39.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | -39.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | -50.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Finance, HR & Use of Company Vehicles Policies & Procedures | -571.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Company & Use of Company Equipment Policies & Procedures | -67.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Company & Use of Company Ewquipment Policies & Procedures | -67.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -67.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Media Relations & Risk Management Policies & Procedures | -67.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | -68.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Website Privacy & Performance Management System Policies & Procedures | -68.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Website Privacy Policy & Performance Management System Policies & Procedures | -68.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000029 Audit: 33408.0001 | Print Room Index & Board of Directors Policies & Procedures | -78.00 |
| 2023-03-24 | 1170/HO/SUN/00 000 | PR000030 Audit: 33414.0001 | Print Room Index & Board of Directors Policies & Procedures | -78.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Business Travel, Accomodation & Communications Policies & Procedures | 12.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Website Privacy Policy & Performance Management System Policies & Procedures | 137.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Finance & HR & Use of Comapny Vehicles Policies & Procedures | 142.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Business Travel, Accommodation & Communication Policies & Procedures | 25.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Finance & HR & Use of Company Vehicles Policies & Procedures | 285.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Company Policies & Use of Company Equip Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 33.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Index & Board of Director Policies & Procedures | 39.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Company & Use of Company Ewquipment Policies & Procedures | 67.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Media Relations & Risk Management Policies & Procedures | 67.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33568.0001 | Print Room Website Privacy Policy & Performance Manag System Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/WC/DIV/PC STA/DIVPY | PR000030 Audit: 33414.0001 | Print Room Index & Board of Directors Policies & Procedures | 78.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Business Travel, Accommodation & Communications Policies & Procedures | -12.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | -142.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room STV Diversion Certificates | -22.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | -33.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | -39.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Index & Board of Directors Policies & Procedures | -68.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Business Travel, Accommodation & Company Policies & Procedures | 12.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | 142.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room STV Diversion Certificates | 22.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | 33.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | 39.00 |
| 2023-03-24 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Index & Board of Directors Policies & Procedures | 68.00 |
| 2023-03-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0007 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-24 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230324 Audit: 33489.0001 | Thabiso – Taxi – Payroll Submission/Head Office | 80.00 |
| 2023-03-24 | 3350/HO/000/00 000 | DEP20230324 Audit: 33589.0012 | Skin Renewal Priscilla Contribution | -2,500.00 |
| 2023-03-24 | TEL003 | A256347379 Audit: 33441.0001 | Telkom Vine | 919.32 |
| 2023-03-24 | 2000/GP/DIV/PC PFM/DIVPY | PR000031 Audit: 33455.0001 | Print Room STV Diversion Certificates | 22.00 |
| 2023-03-24 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230308 Audit: 33496.0006 | Samantha – President Hyper – Diversion Refresh | 139.27 |
| 2023-03-24 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20230324 Audit: 33432.0001 | Ons Dorpshuis | 17,391.00 |
| 2023-03-24 | 2000/GP/VEP/PC PFM | GPEFT20230324 Audit: 33521.0001 | Quantum Office Furniture | 1,574.00 |
| 2023-03-25 | 2000/SS/KR/HO FOO | SSDCP202230325 Audit: 33557.0003 | Ok Foods | 295.63 |
| 2023-03-25 | 1000/SS/SS/PR GAR | SSDEP20230325 Audit: 33594.0035 | Yoco Sales | -290.00 |
| 2023-03-25 | 1000/SS/SS/PR DOT | SSDEP20230325 Audit: 33594.0034 | Donation Christina Thomas | -250.00 |
| 2023-03-25 | 2000/SS/SS/AD BAN | SSDO20230325 Audit: 33600.0040 | Debit Card Purchases | 3.00 |
| 2023-03-25 | 2000/SS/SS/AD BAN | SSDO20230325 Audit: 33600.0041 | Debit Card Purchases | 3.00 |
| 2023-03-25 | 2000/SS/SS/AD BAN | SSDO20230325 Audit: 33600.0042 | Debit Card Purchases | 3.00 |
| 2023-03-25 | 2000/SS/SS/AD BAN | SSDO20230325 Audit: 33600.0043 | Debit Card Purchases | 3.00 |
| 2023-03-25 | 2000/SS/SS/AD ADR | SSDCP20230325 Audit: 33629.0001 | Pick n Pay | -435.57 |
| 2023-03-25 | 2000/SS/SS/AD ADR | SSDCP202230325 Audit: 33557.0004 | Pick N Pay | 435.57 |
| 2023-03-25 | 2000/WC/PEP/PC FOO | SSDCP20230325 Audit: 33630.0001 | The Blessed Bean | -150.00 |
| 2023-03-25 | 2000/WC/PEP/PC FOO | SSDCP202230325 Audit: 33557.0001 | The Blessed Bean | 150.00 |
| 2023-03-25 | 2000/WC/PEP/PC FOO | SSDCP20230325 Audit: 33630.0002 | The Blessed Bean | 150.00 |
| 2023-03-25 | 2000/WC/PEP/PC FOO | SSDCP20230325 Audit: 33629.0002 | Pick n Pay | 435.57 |
| 2023-03-25 | 2000/SS/SS/AD AST | SSDCP202230325 Audit: 33557.0002 | BP Kirstenhof | 500.00 |
| 2023-03-25 | 3130/HO/000/HO S13 | S13DO20230325 Audit: 33488.0001 | Interest On Overdraft | 2.48 |
| 2023-03-25 | 3130/HO/000/HO S27 | S27DO20230325 Audit: 33688.0001 | Interest On Overdraft | 1.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | EFT20230323 Audit: 33512.0002 | Charlene – Uber – Prog. Evaluation Refresh | -73.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | EFT20230323 Audit: 33527.0002 | Charlene – Uber – Prog. Evaluation Transport | -73.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | NWEFT20230323 Audit: 33952.0002 | Charlene – Uber – Prog. Evaluation Transport | -73.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230308 Audit: 33496.0007 | Samantha – Taxi – Group Session8/Motlhakeng | 59.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230314 Audit: 33477.0005 | Samantha-Butie Booysen- STV Session/Transport | 62.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230314 Audit: 33477.0006 | Samantha-Katlego Moatse- STV Session/Transport | 62.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | EFT20230323 Audit: 33514.0011 | Charlene – Uber – Prog. Evaluation Transport | 73.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | EFT20230325 Audit: 33513.0002 | Charlene – Uber – Prog. Evaluation Transport | 73.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230323 Audit: 33953.0002 | Charlene – Uber – Prog. Evaluation Transport | 73.00 |
| 2023-03-25 | 2000/GP/DIV/PT TPT/DIVPY | NWEFT20230308 Audit: 33460.0002 | Charlene – Uber – Prog. Evaluation Transport | 73.00 |
| 2023-03-25 | 3050/HO/000/00 000 | DO20230325 Audit: 33588.0020 | Interest On Overdraft | 2,835.00 |
| 2023-03-25 | 3110/HO/000/OH MVH | DO20230325 Audit: 33588.0018 | Autogen Insurance | 1,757.00 |
| 2023-03-25 | 3110/HO/000/OH MVH | DO20230325 Audit: 33588.0019 | Autogen Insurance | 2,218.00 |
| 2023-03-25 | MIE001 | DFI56134736 Audit: 33531.0003 | MIE – Board Members | 670.92 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230325 Audit: 33526.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230325 Audit: 33526.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230323 Audit: 33512.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230323 Audit: 33527.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | NWEFT20230323 Audit: 33952.0001 | Charlene – Checkers – Prog. Evaluation Refresh | -225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230323 Audit: 33514.0010 | Charlene – Checkers – Prog. Evaluation Refresh | 225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | EFT20230325 Audit: 33513.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230323 Audit: 33953.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 225.39 |
| 2023-03-25 | 2000/GP/DIV/PC PFM/DIVPY | NWEFT20230308 Audit: 33460.0001 | Charlene – Checkers – Prog. Evaluation Refresh | 225.39 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 181.57 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 181.57 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 182.12 |
| 2023-03-25 | COU001 | 02257911 Audit: 33438.0001 | Courier IT | 210.34 |
| 2023-03-25 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230325 Audit: 33555.0007 | Interest On Overdraft | 0.47 |
| 2023-03-25 | 3615/HO/000/00 000 | CC LAV9980 Audit: 34022.0002 | Zoom Us | 280.45 |
| 2023-03-26 | 2000/WC/PEP/PC ADM | SDO20230626 Audit: 34778.0001 | Debit Card PUrchase Fee | -3.00 |
| 2023-03-26 | 2000/WC/PEP/PC ADM | SSDO20230626 Audit: 34187.0010 | Debit Card Purchase Fee | 3.00 |
| 2023-03-26 | 2000/WC/PEP/PC FOO | SSDCP20230326 Audit: 33630.0003 | The Blessed Bean | -110.00 |
| 2023-03-26 | 2000/WC/PEP/PC FOO | SSDCP202230326 Audit: 33557.0005 | The Blessed Bean | 110.00 |
| 2023-03-26 | 2000/WC/PEP/PC FOO | SSDCP20230326 Audit: 33630.0004 | The Blessed Bean | 110.00 |
| 2023-03-27 | 2000/SS/SS/AD STA | SS PC0072 Audit: 33566.0027 | Rudolf – Eclipse – Stationery | 17.39 |
| 2023-03-27 | STA002 | 545586 Audit: 33602.0001 | 1836078 | 239.97 |
| 2023-03-27 | 2000/SS/SS/PS TPT | SS PC0073 Audit: 33566.0028 | Jean – Engen – Fuel | 200.00 |
| 2023-03-27 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 33566.0033 | Zoliswa – Claudia – Transport | 30.00 |
| 2023-03-27 | 2000/SS/SS/PS TPT | SS PC0077 Audit: 33566.0032 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-03-27 | 1000/SS/SS/PR GAR | SSDEP20230327 Audit: 33594.0037 | Yoco Sales | -270.53 |
| 2023-03-27 | 1000/SS/SS/PR GAR | SSDEP20230327 Audit: 33594.0036 | Yoco Sales | -627.95 |
| 2023-03-27 | 2000/SS/SS/AD BAN | SSDO20230327 Audit: 33600.0045 | Debit Card Purchases | 3.00 |
| 2023-03-27 | 2000/SS/SS/AD BAN | SSDO20230327 Audit: 33600.0046 | Debit Card Purchases | 3.00 |
| 2023-03-27 | 2000/SS/SS/PS DTF | SSEFT20230327 Audit: 33454.0007 | Margie Pankhurst | 3,000.00 |
| 2023-03-27 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – R & S Motors | 150.00 |
| 2023-03-27 | 2000/WC/PEP/PC EQM | PEPEFT20230327 Audit: 33625.0012 | Tafelberg Furnishers | 1,650.43 |
| 2023-03-27 | 2000/WC/PEP/PC EQM | PEPEFT20230327 Audit: 33625.0011 | Shadowlands | 4,247.00 |
| 2023-03-27 | 2000/WC/PEP/PC SFT | SS PC0075 Audit: 33566.0030 | Zoliswa – Ncedo – Transport | 100.00 |
| 2023-03-27 | 2000/WC/PEP/PC SFT | SS PC0076 Audit: 33566.0031 | Nozuko – Taxi – Trasnport | 150.00 |
| 2023-03-27 | 2000/WC/PEP/PC SFT | SS PC0070 Audit: 33566.0023 | Thembi – Elto Caltex – Fuel | 200.00 |
| 2023-03-27 | 2000/SS/SS/AD AST | SSDCP202230327 Audit: 33557.0006 | Maxshell 144 Investment CC | 500.00 |
| 2023-03-27 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230322 Audit: 33492.0001 | Rosinah – Cash & Carry – School Holiday Prog Refresh | 1,297.00 |
| 2023-03-27 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230322 Audit: 33492.0002 | Rosinah – Freedom Supermarket – School Holiday Prog Refresh | 179.99 |
| 2023-03-27 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230322 Audit: 33492.0003 | Rosinah – Transport – Gordon Primary/School Holiday | 50.00 |
| 2023-03-27 | 2000/HO/LH/PC FAC | LHEFT20230327 Audit: 33449.0007 | Nanette Minnaar | 4,000.00 |
| 2023-03-27 | 2000/HO/LH/PS BSR | LHEFT20230327 Audit: 33449.0008 | RW Khoza | 4,300.00 |
| 2023-03-27 | 2000/HO/LH/PS BSR | LHEFT20230327 Audit: 33449.0009 | Rucore | 50,000.00 |
| 2023-03-27 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | Tomas Williams | 380.00 |
| 2023-03-27 | 1000/HO/SUN/PR REV | DEP20230327 Audit: 33589.0014 | Karusha – Creche | -300.00 |
| 2023-03-27 | 2000/HO/SUN/PC SUN | EFT20230327 Audit: 33431.0009 | Alicia – Claim – Preliminary Dialogue Cicrle/Refreshments | 34.00 |
| 2023-03-27 | 2000/HO/SUN/PC SUN | EFT20230327 Audit: 33431.0008 | Nanette Minnaar | 4,000.00 |
| 2023-03-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0002 | Samantha – Taxi – Session 9/Afri-Village | 62.00 |
| 2023-03-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0003 | Samantha – Taxi – Session 9/Afri-Village | 62.00 |
| 2023-03-27 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0004 | Samantha – Taxi – Session 9/Motlhakeng | 94.00 |
| 2023-03-27 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0075 Audit: 33575.0002 | Amiena – Bolt – DSD Stakeholder Engagement Meeting | 110.00 |
| 2023-03-27 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0075 Audit: 33575.0001 | Amiena – Bolt – DSD Stakeholder Engagement Meeting | 123.00 |
| 2023-03-27 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33501.0019 | Mitchell – Usave – Airtime | 173.91 |
| 2023-03-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230405 Audit: 33651.0001 | Samantha – Shoprite – STV Prog Refresh | 115.00 |
| 2023-03-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230327 Audit: 33435.0021 | Dineo – Sunshine – Parents Workshop/Refreshments | 283.00 |
| 2023-03-27 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0037 | Mitchell – Usave – STV Refreshments | 331.00 |
| 2023-03-27 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20230327 Audit: 33432.0002 | Ink Style Supply | 391.00 |
| 2023-03-27 | STA002 | 545586 Audit: 33602.0001 | 1800296 | 239.97 |
| 2023-03-27 | 3190/HO/000/PS CON | EFT20230327 Audit: 33431.0007 | LSP Inc. | 1,275.00 |
| 2023-03-28 | 2000/SS/SS/PS PHO | SSEFT20230328 Audit: 33454.0010 | VOX Telecommunications | 621.00 |
| 2023-03-28 | 2000/SS/SS/PS TPT | SS PC0079 Audit: 33566.0035 | Thandi – Liezel – Trasnport | 30.00 |
| 2023-03-28 | 1000/SS/SS/PR GAR | SSDEP20230328 Audit: 33594.0039 | Yoco Sales | -149.74 |
| 2023-03-28 | 1000/SS/SS/PR DOT | DEP20230328 Audit: 33589.0016 | Global Giving Foundation | -4,563.92 |
| 2023-03-28 | 2000/SS/SS/AD BAN | DO20230328 Audit: 33588.0021 | Global Giving Foundation – Bank Charges | 160.87 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 34440.0014 | CCID | -131,249.00 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 33594.0038 | CCID | -135,829.00 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 34440.0014 | CCID – Community Courts | -4,580.00 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 34440.0014 | CCID – Public Toilet Project | -60,972.00 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 33594.0038 | CCID | -60,972.00 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 34440.0013 | CCID | 135,829.00 |
| 2023-03-28 | 1000/SS/SS/PR CCI | SSDEP20230328 Audit: 34440.0013 | CCID | 60,972.00 |
| 2023-03-28 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – Glendene | 200.00 |
| 2023-03-28 | 2000/WC/PEP/PC FOO | PEP March Audit: 33615.0001 | CCID – Pick n Pay | 1,841.63 |
| 2023-03-28 | 2000/WC/PEP/PC FOO | SS PC0088 Audit: 33631.0008 | Nozuko – Ok – Refreshments | 27.74 |
| 2023-03-28 | 2000/WC/PEP/PC SFT | SS PC0087 Audit: 33566.0041 | Jeon – Engen – Fuel | 200.00 |
| 2023-03-28 | 2000/WC/PEP/PC SFT | SS PC0088 Audit: 33566.0044 | Nozuko – Bolt – Transport | 33.00 |
| 2023-03-28 | 2000/WC/PEP/PC SFT | SS PC0088 Audit: 33566.0043 | Nozuko – Bolt – Transport | 57.00 |
| 2023-03-28 | 2000/WC/PEP/PC SFT | SS PC0086 Audit: 33566.0040 | Thandi – Vredeok S/S – Fuel | 99.65 |
| 2023-03-28 | 2000/WC/PEP/AD REF | SS PC0088 Audit: 33631.0007 | Nozuko – Ok – Refreshments | -27.74 |
| 2023-03-28 | 2000/WC/PEP/AD REF | SS PC0088 Audit: 33566.0042 | Nozuko – Ok – Refreshments | 27.74 |
| 2023-03-28 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0004 | Elsie – Sunshine – School Holiday Prog/Refresh | 182.00 |
| 2023-03-28 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0003 | Elsie – Transport – School Holiday Prog/RDP | 200.00 |
| 2023-03-28 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0001 | Elsie – President Hyper – School Holiday Prog/Refresh | 237.29 |
| 2023-03-28 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0005 | Elsie – Sunshine – School Holiday Prog/Refresh | 479.00 |
| 2023-03-28 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230322 Audit: 33492.0004 | Rosinah – Transport – Gordon Primary/School Holiday | 50.00 |
| 2023-03-28 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0002 | Elsie – African Fruit CO – School Holiday Prog/Refresh | 697.00 |
| 2023-03-28 | 2000/HO/LH/PC VEN | LHEFT20230328 Audit: 33449.0010 | Selina Magomane – Cleaning Services | 400.00 |
| 2023-03-28 | 2000/HO/LH/PO WEB | LHEFT20230328 Audit: 33449.0012 | Peige 360 | 2,500.00 |
| 2023-03-28 | 2000/HO/LH/PS BSR | LHEFT20230328 Audit: 33449.0013 | M Phuduhudu – Permaculture Training/Transport | 376.00 |
| 2023-03-28 | 2000/HO/LH/PS BSR | LHEFT20230328 Audit: 33449.0015 | Regina Humai – Permaculture Training/Transport | 492.00 |
| 2023-03-28 | 2000/HO/LH/PS BSR | LHEFT20230328 Audit: 33449.0014 | PG Ngobeni – Permaculture Training/Transport | 960.00 |
| 2023-03-28 | 3210/HO/R60/OH REP | DCP20230328 Audit: 33506.0033 | Obed – Shell – Car Wash | 82.61 |
| 2023-03-28 | MYS001 | INV002542 Audit: 33592.0005 | Sales Order | -238.96 |
| 2023-03-28 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0008 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-28 | 2000/WC/DIV/PT TPT/DIVPY | WC PC0075 Audit: 33575.0003 | Amiena – Bolt – DSD Stakeholder Engagement Meeting | 105.00 |
| 2023-03-28 | 2000/MP/DIV/PO LOM/DIVPY | MPDCP20230328 Audit: 33484.0006 | Phumeza – Checkers – Office Consumables | 181.93 |
| 2023-03-28 | 3050/HO/000/00 000 | DO20230328 Audit: 33506.0034 | Debit Card Purchase Fee | 3.00 |
| 2023-03-28 | 3110/HO/000/OH KEY | DO20230328 Audit: 33588.0022 | Sanlam Debit Order | 14,101.96 |
| 2023-03-28 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230328 Audit: 33484.0007 | Debit Card Purchase Fee | 3.00 |
| 2023-03-28 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0076 Audit: 33575.0004 | Mercia – OK – Group Clients Refreshments | 74.00 |
| 2023-03-29 | 2000/SS/SS/SE GME | SSEFT20230329 Audit: 33454.0012 | Grow – Rite | 1,757.00 |
| 2023-03-29 | 1000/SS/SS/PR GAR | SSDEP20230329 Audit: 33594.0041 | Yoco Sales | -19.32 |
| 2023-03-29 | 1000/SS/SS/PR DOT | SSDEP20230329 Audit: 33594.0040 | Raihana | -514.00 |
| 2023-03-29 | 2000/SS/SS/AD BAN | SSDO20230329 Audit: 33600.0048 | Debit Card Purchases | 3.00 |
| 2023-03-29 | 2000/WC/PEP/PC ADM | PEP March Audit: 33609.0001 | PS4L – Dzign | 6,000.00 |
| 2023-03-29 | 2000/WC/PEP/PC TOC | SS PC0089 Audit: 33631.0018 | Nazeema – Eclipse – ID Document | 17.39 |
| 2023-03-29 | 2000/WC/PEP/PC TOC | SS PC0091 Audit: 33631.0020 | Andrew – Pause Room – Stationery | 537.39 |
| 2023-03-29 | 2000/WC/PEP/PC PIA | PEP March Audit: 33610.0001 | Greent Point – Riedowaan Airtime | 250.00 |
| 2023-03-29 | 2000/WC/PEP/PC FOO | PEP March Audit: 33579.0001 | MES – Grace Kitchen | 3,040.00 |
| 2023-03-29 | 2000/WC/PEP/PC FOO | SS PC0091 Audit: 33631.0012 | Andrea – OK – Refreshments | 276.26 |
| 2023-03-29 | 2000/WC/PEP/PC FOO | SS PC0091 Audit: 33631.0010 | Andrea – Clicks – Refreshments | 46.08 |
| 2023-03-29 | 2000/WC/PEP/AD STA | SS PC0089 Audit: 33631.0017 | Nazeema – Eclipse – ID Document | -17.39 |
| 2023-03-29 | 2000/WC/PEP/AD STA | SS PC0091 Audit: 33631.0019 | Andrew – Pause Room – Stationery | -537.39 |
| 2023-03-29 | 2000/WC/PEP/AD STA | SS PC0089 Audit: 33567.0001 | Nazeema – Eclipse – ID Document | 17.39 |
| 2023-03-29 | 2000/WC/PEP/AD STA | SS PC0091 Audit: 33567.0003 | Andrea – Pause Room – Stationery | 537.39 |
| 2023-03-29 | 2000/WC/PEP/PC CCN | PEP March Audit: 33609.0001 | PS4L – Dzign | 7,500.00 |
| 2023-03-29 | 2000/WC/PEP/PC SFT | SS PC0090 Audit: 33567.0002 | Jean – Engen – Fuel | 300.00 |
| 2023-03-29 | 2000/WC/PEP/AD REF | SS PC0091 Audit: 33631.0011 | Andrea – OK – Refreshments | -276.26 |
| 2023-03-29 | 2000/WC/PEP/AD REF | SS PC0091 Audit: 33631.0009 | Andrea – Clicks – Refreshments | -46.08 |
| 2023-03-29 | 2000/WC/PEP/AD REF | SS PC0091 Audit: 33567.0005 | Andrea – OK – Refreshments | 276.26 |
| 2023-03-29 | 2000/WC/PEP/AD REF | SS PC0091 Audit: 33567.0004 | Andrea – Clicks – Refreshments | 46.08 |
| 2023-03-29 | 2000/NW/SRM/PO BAN | NWDO20230329 Audit: 33637.0008 | Fee: Print Balance | 1.57 |
| 2023-03-29 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0005 | CN – 11 Store – Entrepreneurship W/Shop Extension Cables | 130.00 |
| 2023-03-29 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0002 | CN – Spar – Entrepreneurship W/Shop Refresh | 46.36 |
| 2023-03-29 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0003 | CN – Steers – Entrepreneurship W/Shop Refresh | 69.48 |
| 2023-03-29 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0001 | CN – Shell UC – Entrepreneurship W/Shop Refresh | 84.00 |
| 2023-03-29 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0004 | CN – Fishaways – Entrepreneurship W/Shop Refresh | 92.87 |
| 2023-03-29 | 2000/HO/LH/PO PDT | EFT20230417 Audit: 34226.0003 | Lungile/Feziwe – Nedbank – Airtime | 12.00 |
| 2023-03-29 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | Ackermans | 1,699.00 |
| 2023-03-29 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230328 Audit: 33503.0004 | Portia – Spar – Stationery | 231.00 |
| 2023-03-29 | 2000/GP/DIV/PC STA/DIVPY | GPEFT20230328 Audit: 33503.0003 | Portia – Spar – Stationery | 871.53 |
| 2023-03-29 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20230329 Audit: 33459.0001 | Phumeza – Kwathutshelo – Car Wash | 70.00 |
| 2023-03-29 | 2000/MP/DIV/PT TPT/DIVPY | MPEFT20230329 Audit: 33459.0002 | Phumeza – Kwathutshelo – Car Wash | 70.00 |
| 2023-03-29 | 2000/GP/DIV/PO WEB/DIVPY | GPEFT20230329 Audit: 33458.0002 | Supersonic | 233.91 |
| 2023-03-29 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230328 Audit: 33503.0003 | Portia – Spar – Office Supplies | 384.11 |
| 2023-03-29 | 2000/GP/DIV/PO LOM/DIVPY | GPEFT20230328 Audit: 33503.0002 | Portia – Cleaning Warehouse – Office Supplies | 509.00 |
| 2023-03-29 | 2000/MP/DIV/PO LOM/DIVPY | MPEFT20230329 Audit: 33459.0003 | Phumeza – Spar – Water | 5.65 |
| 2023-03-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230329 Audit: 33458.0003 | Nacoss – JHB | 1,000.00 |
| 2023-03-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230329 Audit: 33458.0003 | Nacoss – WRA | 1,000.00 |
| 2023-03-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230329 Audit: 33458.0003 | Nacoss – EKA | 500.00 |
| 2023-03-29 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230329 Audit: 33458.0003 | Nacoss – HAM | 500.00 |
| 2023-03-29 | 2000/NW/DIV/PC PFM/DIVPY | NWEFT20230329 Audit: 33456.0001 | Aardvark Guest House | 4,380.00 |
| 2023-03-29 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0077 Audit: 33575.0008 | Rifumo – Postnet – Certificates/Prog Completion | 127.00 |
| 2023-03-29 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0077 Audit: 33575.0009 | Rifumo – DevTand Hyper – Prog Completion/Refreshments | 34.95 |
| 2023-03-29 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0077 Audit: 33575.0007 | Rifumo – Happy Life Storel – Certificates/Prog Completion | 75.00 |
| 2023-03-29 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0077 Audit: 33575.0006 | Rifumo – Woeker & Woel – Certificates/Prog Completion | 76.00 |
| 2023-03-29 | 3175/HO/000/00 000 | EFT20230329 Audit: 33457.0005 | Vivian Van Heerden | 1,450.00 |
| 2023-03-30 | 2000/SS/SS/TE RES | SSEFT20230330 Audit: 33570.0007 | Petra Frith | 11,916.00 |
| 2023-03-30 | 1000/SS/SS/PR GAR | SSDEP20230330 Audit: 33594.0042 | Yoco Sales | -62.00 |
| 2023-03-30 | 1000/SS/SS/PR GAR | SSDEP20230330 Audit: 33594.0043 | Snapscan | -77.29 |
| 2023-03-30 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – Glendene | 100.00 |
| 2023-03-30 | 2000/WC/PEP/PT TPT | PEP March Audit: 33609.0001 | PS4L – Street Parking | 28.00 |
| 2023-03-30 | 2000/WC/PEP/PC FOO | SS PC0094 Audit: 33631.0014 | Nozuko – Plaza Meat – Refreshments | 10.26 |
| 2023-03-30 | 2000/WC/PEP/PC FOO | SS PC0094 Audit: 33631.0016 | Nozuko – OK – Refreshments | 52.95 |
| 2023-03-30 | 2000/WC/PEP/PC SFT | SS PC0094 Audit: 33567.0009 | Nozuko – Bolt – Transport | 29.00 |
| 2023-03-30 | 2000/WC/PEP/PC SFT | SS PC0093 Audit: 33567.0007 | Zoliswa – Lwando – Transport | 30.00 |
| 2023-03-30 | 2000/WC/PEP/PC SFT | SS PC0092 Audit: 33567.0006 | Gielwah – Hendritta – Transport | 50.00 |
| 2023-03-30 | 2000/WC/PEP/PC SFT | SS PC0094 Audit: 33567.0008 | Nozuko – Bolt – Transport | 54.00 |
| 2023-03-30 | 2000/WC/PEP/AD REF | SS PC0094 Audit: 33631.0013 | Nozuko – Plaza Meat – Refreshments | -10.26 |
| 2023-03-30 | 2000/WC/PEP/AD REF | SS PC0094 Audit: 33631.0015 | Nozuko – OK – Refreshments | -52.95 |
| 2023-03-30 | 2000/WC/PEP/AD REF | SS PC0094 Audit: 33567.0010 | Nozuko – Plaza Meat – Refreshments | 10.00 |
| 2023-03-30 | 2000/WC/PEP/AD REF | SS PC0094 Audit: 33567.0011 | Nozuko – OK – Refreshments | 52.00 |
| 2023-03-30 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0006 | Elsie – President Hyper – School Holiday Prog/Refresh | 117.39 |
| 2023-03-30 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0009 | Elsie – Sunshine – School Holiday Prog/Refresh | 145.12 |
| 2023-03-30 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0008 | Elsie – West Rand Pack – School Holiday Prog/Refresh | 269.74 |
| 2023-03-30 | 2000/GP/DIV/PC SHP/DIVPY | GPEFT20230327 Audit: 33508.0007 | Elsie – RDP Liquor Land – School Holiday Prog/Refresh | 66.09 |
| 2023-03-30 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0006 | CN – Roman's – Entrepreneurship W/Shop Refresh | 120.52 |
| 2023-03-30 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0009 | CN – Inkpot – Entrepreneurship W/Shop Stationery | 1,254.78 |
| 2023-03-30 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0007 | CN – Office National – Entrepreneurship W/Shop Stationery | 21.14 |
| 2023-03-30 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0010 | CN – Office National – Entrepreneurship W/Shop Stationery | 406.00 |
| 2023-03-30 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0008 | CN – Stook – Entrepreneurship W/Shop Refresh | 48.00 |
| 2023-03-30 | 3210/HO/R60/OH REP | DCP20230330 Audit: 33506.0035 | Robert – Shell – Car Wash | 104.35 |
| 2023-03-30 | 1000/HO/SUN/PR REV | DEP20230330 Audit: 33589.0017 | Lutfiya Fajandar – Donation | -1,000.00 |
| 2023-03-30 | 2000/WC/DIV/PC STT/DIVPY | WC PC0078 Audit: 33575.0010 | Amiena – Pick n Pay – STV Training/Refreshments | 133.00 |
| 2023-03-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0010 | Deborah – PostNet – Petty Cash & Payroll Doc | 160.87 |
| 2023-03-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0040 | Mitchell – Katlego – Client's Transport | 26.00 |
| 2023-03-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0039 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230302 Audit: 33491.0041 | Mitchell – Tumelo – Client's Transport | 26.00 |
| 2023-03-30 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230307 Audit: 33499.0009 | Deborah – Anna Lebese – Voluntary SAW Duties/Transport | 50.00 |
| 2023-03-30 | 2000/GP/DIV/PO PHO/DIVPY | GPEFT20230307 Audit: 33509.0005 | Elsie – PEP – Airtime | 33.91 |
| 2023-03-30 | 3050/HO/000/00 000 | DO20230330 Audit: 33506.0036 | Debit Card Purchase Fee | 3.00 |
| 2023-03-30 | 3050/HO/000/00 000 | DO20230330 Audit: 33506.0039 | Service Fee | 84.17 |
| 2023-03-30 | 3050/HO/000/00 000 | DO20230330 Audit: 33506.0038 | Monthly Management Fee | 96.52 |
| 2023-03-30 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230315 Audit: 33523.0003 | Phophi – Spar – Diversion Prog Refresh | 121.00 |
| 2023-03-30 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230302 Audit: 33491.0038 | Mitchell – Siphesihle – Client's Transport | 26.00 |
| 2023-03-30 | 2000/WC/DIV/PC PFM/DIVPY | WC PC0076 Audit: 33575.0005 | Mercia – OK – Group Clients Refreshments | 25.49 |
| 2023-03-30 | 2000/GP/VEP/PC PFM | S45CAS20230330 Audit: 33641.0003 | Alicia – PEP – Toiletry Bags | 229.00 |
| 2023-03-30 | 2000/GP/VEP/PC PFM | S45CAS20230330 Audit: 33641.0002 | Alicia – PEP – Toiletry Bags | 495.00 |
| 2023-03-30 | 2000/GP/VEP/PC PFM | S45CAS20230330 Audit: 33641.0001 | Alicia – PEP – Toiletry Bags | 943.00 |
| 2023-03-31 | 2000/WC/VST/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 57.00 |
| 2023-03-31 | 2000/WC/VMP/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 40.02 |
| 2023-03-31 | 2000/WC/VST/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 16,676.11 |
| 2023-03-31 | 2000/WC/VST/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 7,200.29 |
| 2023-03-31 | 2000/WC/VST/PT TPT/DIVPY | WC PC0079 Audit: 33575.0014 | Buyisiwe – Taxi – STV Training/Transport | 70.00 |
| 2023-03-31 | 2000/GP/VEP/PS KUS | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 47,056.00 |
| 2023-03-31 | 2000/WC/SS/PS STO | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 120.91 |
| 2023-03-31 | 2000/WC/SS/PS STO | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 50,378.00 |
| 2023-03-31 | 2000/WC/VMP/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 16,676.11 |
| 2023-03-31 | 2000/MP/DIV/PS SSW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 19,334.62 |
| 2023-03-31 | 2000/GP/VEP/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs JN06VT GP | 2,048.14 |
| 2023-03-31 | 2000/GP/VEP/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF58TS GP | 74.39 |
| 2023-03-31 | 3210/HO/R57/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs JN06VT GP | -2,048.14 |
| 2023-03-31 | 3210/HO/R57/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R57/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 11.81 |
| 2023-03-31 | 3210/HO/R57/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R57/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 6.13 |
| 2023-03-31 | 3210/HO/R57/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 955.17 |
| 2023-03-31 | 2000/SS/SS/MN PJM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 32,177.12 |
| 2023-03-31 | 2000/SS/SS/MN PJM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 77.23 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Claridge House – Refreshments | 110.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Walgreens – Refreshments | 119.57 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Jewel Osco – Refreshments | 122.09 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Taco Bell – Refreshments | 146.13 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Claridge House – Refreshments | 1,543.92 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Aldi – Refreshments | 155.51 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Potash Market – Refreshments | 170.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Uber – Transport | 243.16 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Starbucks Coffee – Refreshments | 276.33 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Musem – Refreshments | 283.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Sweetgreen – Refreshments | 292.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Sweet Green – Refreshments | 297.46 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Walgreens – Refreshments | 30.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Lincoln Park – Refreshments | 301.06 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Ord Tocco – Refreshments | 351.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Joe The Juice – Refreshments | 460.00 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Ventra Vending – Refreshments | 476.37 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – The Signature – Refreshments | 563.99 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – Walgreens – Refreshments | 568.14 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – Whole Foods – Refreshments | 589.04 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0002 | Jesse – The Claridge House – Refreshments | 93.53 |
| 2023-03-31 | 2000/SS/SS/TE RES | SSEFT20230331 Audit: 33590.0001 | Jesse – My W – Refreshments | 93.73 |
| 2023-03-31 | 2000/SS/SS/PS SOW | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 140.35 |
| 2023-03-31 | 2000/SS/SS/PS SOW | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 58,478.81 |
| 2023-03-31 | 2000/SS/SS/ST STI | SSDO20230331 Audit: 33594.0046 | Caroline Diedricks | 1,347.83 |
| 2023-03-31 | 2000/SS/SS/ST STI | SSDO20230331 Audit: 33594.0048 | Khanyiswa Mahote | 4,060.87 |
| 2023-03-31 | 2000/SS/SS/ST REN | SS PC0095 Audit: 33567.0012 | Sibusiso – Vuyolwethu – Rent | 850.00 |
| 2023-03-31 | 2000/SS/SS/AD BAN | SSDO20230331 Audit: 33594.0050 | Service Fee | 33.04 |
| 2023-03-31 | 2000/SS/SS/AD BAN | SSDO20230331 Audit: 33600.0050 | Service Fee | 484.00 |
| 2023-03-31 | 2000/SS/SS/AD BAN | SSDO20230331 Audit: 33594.0045 | Cash Deposit Fee | 8.00 |
| 2023-03-31 | 2000/SS/SS/AD BAN | SSDO20230331 Audit: 33594.0047 | Cash Deposit Fee | 8.00 |
| 2023-03-31 | 2000/SS/SS/AD BAN | SSDO20230331 Audit: 33594.0051 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 2000/SS/SS/AD BAN | SSDO20230331 Audit: 33600.0051 | Monthly Management Fee | 96.52 |
| 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 | 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 | 2000/WC/SS/PS RSA | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,635.00 |
| 2023-03-31 | 2000/WC/SS/PS RSA | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 32.72 |
| 2023-03-31 | 2000/SS/SS/PS TSA | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,635.00 |
| 2023-03-31 | 2000/SS/SS/PS TSA | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 32.72 |
| 2023-03-31 | 2000/HO/BAN/PS PJM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 10,000.00 |
| 2023-03-31 | 2000/HO/BAN/PS PJM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 24.00 |
| 2023-03-31 | 2000/HO/BAN/PM SSM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 3,775.00 |
| 2023-03-31 | 2000/HO/BAN/PM SSM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 9.06 |
| 2023-03-31 | 2000/HO/BAN/PM TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs BC 24 DM GP | 35.94 |
| 2023-03-31 | 2000/WC/PEP/PC ADM | PEPEFT20230331 Audit: 33625.0018 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33580.0001 | MES – Supervisor Tup Ups | -5,200.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33579.0001 | MES -Work Stipends | 125,120.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33587.0001 | New Hope – Worker Stipends | 13,271.14 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33613.0001 | UTurn – Worker Stipends | 160,468.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 196,507.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33614.0001 | VRCID – Worker Stipends | 29,936.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33612.0001 | Souper Troopers – Top up Worker Stipends | 3,616.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33615.0001 | CCID – Worker Stipend | 43,257.09 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33579.0001 | MES – Supervisor Top Ups | 5,200.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33612.0001 | Souper Troopers – Worker Stipends | 53,085.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33609.0001 | PS4L – Worker Stipends | 84,961.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33585.0001 | OASIS – Worker Stipends | 87,991.00 |
| 2023-03-31 | 2000/WC/PEP/PS WST | PEP March Audit: 33591.0001 | OBSID – Worker Stipends | 9,193.29 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33733.0001 | PS4L – Supervisor Stipends | -33,936.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33615.0001 | CCID – Supervisor Stipend | 15,176.27 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33612.0001 | Souper Troopers – Supervisor Stipends | 16,160.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33585.0001 | OASIS – Supervisor Stipends | 17,776.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33734.0001 | PS4L – Supervisor Stipends | 25,856.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33579.0001 | MES – Supervisor Stipends | 28,900.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33609.0001 | PS4L – Supervisor Stipends | 33,936.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33591.0001 | OBSID – Supervisor Stipends | 3,542.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33613.0001 | UTurn – Supervisor Stipends | 40,602.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33587.0001 | New Hope – Supervisor Stipends | 4,646.00 |
| 2023-03-31 | 2000/WC/PEP/PS SST | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 62,373.57 |
| 2023-03-31 | 2000/WC/PEP/PS SST | PEP March Audit: 33614.0001 | VRCID – Supervisor Stipends | 7,878.00 |
| 2023-03-31 | 2000/WC/PEP/PS PST | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 12,000.00 |
| 2023-03-31 | 2000/WC/PEP/PS PST | PEP March Audit: 33609.0001 | PS4L – Partner Staff | 13,278.00 |
| 2023-03-31 | 2000/WC/PEP/PS PST | PEP March Audit: 33579.0001 | MES – Ayabonga Mtshula | 1,920.00 |
| 2023-03-31 | 2000/WC/PEP/PS PST | PEP March Audit: 33579.0001 | MES -Ricardo Langeveldt | 1,920.00 |
| 2023-03-31 | 2000/WC/PEP/PS PST | PEP March Audit: 33579.0001 | MES -Veronica Swartz | 3,571.21 |
| 2023-03-31 | 2000/WC/PEP/PS PST | PEP March Audit: 33579.0001 | MES -Sydney Dyosi | 3,890.00 |
| 2023-03-31 | 2000/WC/PEP/PS PST | PEP March Audit: 33613.0001 | UTurn – Partner Staff | 78,624.00 |
| 2023-03-31 | 2000/WC/PEP/PC TOC | PEP March Audit: 33579.0001 | MES – Fisantekraal Skills Training | 43,200.00 |
| 2023-03-31 | 2000/WC/PEP/PC TOC | PEP March Audit: 33609.0001 | PS4L – Kevin Inglis – Life & Mentoring | 4,500.00 |
| 2023-03-31 | 2000/WC/PEP/PC TOC | PEP March Audit: 33579.0001 | MES -OK Foods | 47.81 |
| 2023-03-31 | 2000/WC/PEP/PC TOC | PEP March Audit: 33587.0001 | New Hope – The Ink Shop | 938.00 |
| 2023-03-31 | 2000/WC/PEP/PT TPT | PEP March Audit: 33579.0001 | MES – Boulevard Service Station | 15,000.00 |
| 2023-03-31 | 2000/WC/PEP/PT TPT | PEP March Audit: 33610.0001 | Greent Point – Glendene | 200.00 |
| 2023-03-31 | 2000/WC/PEP/PC PIA | PEP March Audit: 33587.0001 | New Hope – Web Africa | 686.00 |
| 2023-03-31 | 2000/WC/PEP/PC UNI | PEP March Audit: 33610.0001 | Greent Point – Pienaar Brothers | 12,306.00 |
| 2023-03-31 | 2000/WC/PEP/PC UNI | PEP March Audit: 33610.0001 | Greent Point – Zani Distribution Industries | 425.36 |
| 2023-03-31 | 2000/WC/PEP/PC FOO | PEP March Audit: 33614.0001 | VRCID – Grace Kitchen Ministry | 2,000.00 |
| 2023-03-31 | 2000/WC/PEP/PC FOO | PEP March Audit: 33609.0001 | PS4L – Bakery Direct | 40.00 |
| 2023-03-31 | 2000/WC/PEP/PC EQM | PEP March Audit: 33579.0001 | MES – On Track Cleaning | 10,285.00 |
| 2023-03-31 | 2000/WC/PEP/MN PRO | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 30,177.12 |
| 2023-03-31 | NAS013 | WRITE-OFF Audit: 34385.0002 | Nashua – 448557 – Streetscapes | 0.01 |
| 2023-03-31 | 2000/WC/PEP/AD SSC | JE2023-343 Audit: 33627.0001 | Administration Cost | 37,000.00 |
| 2023-03-31 | 2000/WC/PEP/PC CCN | PEP March Audit: 33591.0001 | OBSID – Accounts Star | 1,050.00 |
| 2023-03-31 | 2000/WC/PEP/PC CCN | PEP March Audit: 33614.0001 | VRCID – Account It | 2,460.00 |
| 2023-03-31 | 2000/WC/PEP/PC CCN | PEP March Audit: 33612.0001 | Souper Troopers – IT Figures | 3,434.00 |
| 2023-03-31 | 2000/WC/PEP/PC CCN | PEP March Audit: 33609.0001 | PS4L – Bradford Consulting | 7,000.00 |
| 2023-03-31 | 2000/SS/SS/PS KSA | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 27,270.00 |
| 2023-03-31 | 2000/SS/SS/PS KSA | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 65.45 |
| 2023-03-31 | 2000/WC/PEP/PC RUV | PEP March Audit: 33585.0001 | OASIS – Schaapkraal Rent | 13,000.00 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | PEP March Audit: 33733.0001 | PS4L – Top Up Supervisors | -10,605.00 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | PEP March Audit: 33609.0001 | PS4L – Top UP Supervisors | 10,605.00 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 2,680.23 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | PEP March Audit: 33734.0001 | PS4L – Top UP Supervisor | 4,343.00 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | PEP March Audit: 33587.0001 | New Hope – Supervisor Stipends Top Up | 4,646.00 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | PEP March Audit: 33580.0001 | MES – Supervisor Tup Ups | 5,200.00 |
| 2023-03-31 | 2000/WC/PEP/PS TSS | PEP March Audit: 33612.0001 | Souper Troopers – Top up Supervisor Stipends | 6,722.25 |
| 2023-03-31 | 2000/SS/SS/PS RCB | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 12,625.00 |
| 2023-03-31 | 2000/SS/SS/PS RCB | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 30.00 |
| 2023-03-31 | 2000/SS/SS/PS GSR | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 14.42 |
| 2023-03-31 | 2000/SS/SS/PS GSR | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 6,009.00 |
| 2023-03-31 | 2000/WC/PEP/PC SFT | SS PC0096 Audit: 33567.0013 | Yandisa – Gloden Arrow – Transport | 13.00 |
| 2023-03-31 | 2000/WC/PEP/PC SFT | SS PC0096 Audit: 33567.0014 | Yandisa – Gloden Arrow – Transport | 13.00 |
| 2023-03-31 | 3210/HO/R58/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 2,555.00 |
| 2023-03-31 | 3210/HO/R58/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R58/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 13.79 |
| 2023-03-31 | 3210/HO/R58/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R58/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 8.61 |
| 2023-03-31 | 3210/HO/R59/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 1,349.00 |
| 2023-03-31 | 3210/HO/R59/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R59/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 5.24 |
| 2023-03-31 | 3210/HO/R59/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R59/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 8.61 |
| 2023-03-31 | 3210/HO/R59/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs KM 14 YD GP | -1,419.67 |
| 2023-03-31 | 2000/HO/BAN/PS INT | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 19.49 |
| 2023-03-31 | 2000/HO/BAN/PS INT | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 8,120.00 |
| 2023-03-31 | 2000/WC/PEP/PS ADM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,635.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33733.0001 | PS4L – Supervisor Stipends | -26,583.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33615.0001 | CCID – Client Liason Officer Stipend | 14,847.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33579.0001 | MES -Cient Liason Officer | 16,800.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33585.0001 | OASIS – Client Liason Officer | 18,664.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33734.0001 | PS4L – Client Liason Officer | 19,513.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33613.0001 | UTurn – Client liason Officer Stipends | 19,513.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33609.0001 | PS4L – Supervisor Stipends | 26,583.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 53,873.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33614.0001 | VRCID – Client Liaison Officer Stipends | 5,938.00 |
| 2023-03-31 | 2000/WC/PEP/PS CLO | PEP March Audit: 33612.0001 | Souper Troopers – Client Liason Officer | 8,484.00 |
| 2023-03-31 | 2000/WC/PEP/PS TCL | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,858.00 |
| 2023-03-31 | 2000/WC/PEP/PS TCL | PEP March Audit: 33612.0001 | Souper Troopers – Top up CLO Stipends | 9,546.25 |
| 2023-03-31 | 2000/NW/SRM/PO BAN | NWDO20230331 Audit: 33485.0001 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 2000/NW/SRM/PO BAN | NWDO20230331 Audit: 33637.0009 | Monthly Management Fee | 96.52 |
| 2023-03-31 | NAS001 | WRITE-OFF Audit: 34387.0002 | Nashua North – 22100 | 0.01 |
| 2023-03-31 | 2000/HO/LH/PS SW | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 21,177.12 |
| 2023-03-31 | 2000/HO/LH/PS SW | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 50.83 |
| 2023-03-31 | 2000/HO/LH/PS SW | LHEFT20230331 Audit: 33466.0001 | BC Moatshe | 8,000.00 |
| 2023-03-31 | 2000/HO/LH/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs NNS 001 GP | 1,137.02 |
| 2023-03-31 | 2000/HO/LH/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs DB 40 KF GP GP | 2,826.46 |
| 2023-03-31 | 2000/HO/LH/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs BC24CG GP | 3,832.79 |
| 2023-03-31 | 2000/HO/LH/PS PJM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 40,000.00 |
| 2023-03-31 | 2000/HO/LH/PS PJM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 96.00 |
| 2023-03-31 | 2000/HO/LH/PC CMO | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 12.91 |
| 2023-03-31 | 2000/HO/LH/PC CMO | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 5,391.74 |
| 2023-03-31 | 2000/HO/LH/PS FIN | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 20,000.00 |
| 2023-03-31 | 2000/HO/LH/PS FIN | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 48.00 |
| 2023-03-31 | 2000/HO/LH/PS BSR | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 19.49 |
| 2023-03-31 | 2000/HO/LH/PS BSR | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 8,120.00 |
| 2023-03-31 | 2000/NW/SRM/PS PJM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 10,000.00 |
| 2023-03-31 | 2000/NW/SRM/PS PJM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 24.00 |
| 2023-03-31 | 2000/NW/SRM/PO PHO | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 1.00 |
| 2023-03-31 | 2000/NW/SRM/PO PHO | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 500.00 |
| 2023-03-31 | 2000/NW/SRM/PS SW | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 12,470.08 |
| 2023-03-31 | 2000/NW/SRM/PS SW | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 29.93 |
| 2023-03-31 | 2000/NW/SRM/PS JSW | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 10,654.43 |
| 2023-03-31 | 2000/NW/SRM/PS JSW | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 25.57 |
| 2023-03-31 | 2000/NW/SRM/PS CDW | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 12,140.00 |
| 2023-03-31 | 2000/NW/SRM/PS CDW | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 29.14 |
| 2023-03-31 | 2000/NW/SRM/PS KUS | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 23.94 |
| 2023-03-31 | 2000/NW/SRM/PS KUS | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 9,976.05 |
| 2023-03-31 | 2000/NW/SRM/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF47LB GP | 6,438.86 |
| 2023-03-31 | 2000/NW/SRM/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs NNS 001 GP | 8,168.45 |
| 2023-03-31 | 2000/HO/LH/PO BAN | LHDO20230331 Audit: 33611.0001 | Monthly Mangement Fee | 96.52 |
| 2023-03-31 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0012 | CN – Office National – Entrepreneurship W/Shop Stationery | 200.00 |
| 2023-03-31 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0016 | CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh | 286.96 |
| 2023-03-31 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0011 | CN – Aqua Vida – Entrepreneurship W/Shop Refresh | 453.04 |
| 2023-03-31 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0014 | CN – United Supermarket – Entrepreneurship W/Shop Refresh | 63.00 |
| 2023-03-31 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0013 | CN – Dischem – Entrepreneurship W/Shop Refresh | 74.57 |
| 2023-03-31 | 2000/NW/SRM/PC PFM | NWEFT20230329 Audit: 33865.0015 | CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh | 913.04 |
| 2023-03-31 | 2000/HO/LH/PO PDT | DO20230331 Audit: 34748.0001 | Vodacom C0007981 | 2,637.42 |
| 2023-03-31 | 2000/HO/LH/PO PDT | DO20230331 Audit: 34748.0001 | MTN | 572.69 |
| 2023-03-31 | RAI001 | 67026161 Audit: 33507.0001 | March Rain – Charlene | 230.43 |
| 2023-03-31 | 2000/HO/AFR/PC PJM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,880.07 |
| 2023-03-31 | 2000/HO/AFR/PC PJM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 33.31 |
| 2023-03-31 | 2000/HO/AFR/PS CCR | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 20.45 |
| 2023-03-31 | 2000/HO/AFR/PS CCR | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 8,522.75 |
| 2023-03-31 | 2000/HO/AFR/PS NST | AAEFT20230331 Audit: 33466.0002 | Anna Lebese | 5,250.00 |
| 2023-03-31 | 2000/HO/AFR/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs NNS 001 GP | 173.14 |
| 2023-03-31 | 2000/HO/AFR/PT TPT | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs KC 12 BW GP | 336.83 |
| 2023-03-31 | 2000/HO/AFR/PC PRI | PR000031 Audit: 33455.0001 | Print Room Register | 1.00 |
| 2023-03-31 | 2000/HO/AFR/PC PRI | PR000031 Audit: 33455.0001 | Print Room Montoring Report | 145.00 |
| 2023-03-31 | 2000/HO/AFR/PC PRI | PR000031 Audit: 33455.0001 | Print Room Incident Report | 39.00 |
| 2023-03-31 | 2000/HO/AFR/PC PRI | PR000031 Audit: 33455.0001 | Print Room Interview Sheets | 44.00 |
| 2023-03-31 | 2000/HO/AFR/PC ADM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,838.56 |
| 2023-03-31 | 2000/HO/AFR/PC ADM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 33.21 |
| 2023-03-31 | 2000/HO/UNO/PC CMC | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 2,222.00 |
| 2023-03-31 | 2000/HO/UNO/PC CMC | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 5.33 |
| 2023-03-31 | 2000/SS/SS/PC FMT | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 17,675.00 |
| 2023-03-31 | 2000/SS/SS/PC FMT | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 42.42 |
| 2023-03-31 | 2000/SS/SS/SE MKG | SS PC0084 Audit: 33566.0037 | Andrew – All About Celebration – Materials | 337.39 |
| 2023-03-31 | 3210/HO/R60/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R60/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 24.00 |
| 2023-03-31 | 3210/HO/R60/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 40.00 |
| 2023-03-31 | 3210/HO/R60/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R60/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 603.48 |
| 2023-03-31 | 2000/HO/AFR/PC CMC | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 2,222.00 |
| 2023-03-31 | 2000/HO/AFR/PC CMC | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 5.33 |
| 2023-03-31 | 2000/HO/UNO/PC ADM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,838.56 |
| 2023-03-31 | 2000/HO/UNO/PC ADM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 33.21 |
| 2023-03-31 | 2000/HO/UNO/PC PJM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 13,880.08 |
| 2023-03-31 | 2000/HO/UNO/PC PJM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 33.31 |
| 2023-03-31 | 2000/HO/UNO/PS CCR | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 20.45 |
| 2023-03-31 | 2000/HO/UNO/PS CCR | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 8,522.75 |
| 2023-03-31 | 2000/SS/SS/PC MEM | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 20,177.12 |
| 2023-03-31 | 2000/SS/SS/PC MEM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 48.43 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – January 2023 | 1,006.48 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – December 2022 | 1,056.47 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – February 2022 | 1,064.48 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – November 2022 | 1,079.47 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – January 2022 | 1,083.25 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – March 2022 | 1,150.78 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – August 2022 | 1,296.13 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – April 2022 | 1,425.00 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – May 2022 | 1,474.73 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – June 2022 | 2,020.84 |
| 2023-03-31 | 2000/WC/PEP/PC COI | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 28.00 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – September 2022 | 564.88 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – July 2022 | 699.34 |
| 2023-03-31 | 2000/WC/PEP/PC COI | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 866.65 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – February 2023 | 900.41 |
| 2023-03-31 | 2000/WC/PEP/PC COI | PEP April Audit: 33626.0001 | PEP COIDA – October 2022 | 974.33 |
| 2023-03-31 | 3210/HO/R60/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 6,743.35 |
| 2023-03-31 | 3210/HO/R60/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs KC 12 BW GP | -7,311.18 |
| 2023-03-31 | 3210/HO/R61/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 2,412.95 |
| 2023-03-31 | 3210/HO/R61/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R61/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 310.43 |
| 2023-03-31 | 3210/HO/R61/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 39.21 |
| 2023-03-31 | 3210/HO/R61/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R61/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 7.05 |
| 2023-03-31 | 3210/HO/R61/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs DB 40 KF GP GP | -2,826.46 |
| 2023-03-31 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | STR Rental Deductions | -10,300.00 |
| 2023-03-31 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | STR Other Deductions | -150.00 |
| 2023-03-31 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | PEP Rental Deductions | -31,450.00 |
| 2023-03-31 | 2000/SS/SS/PS PAY | CAD202303 Audit: 34752.0001 | PEP Other Deductions | -5,331.67 |
| 2023-03-31 | 2000/SS/SS/PC SUN | MAR 2023 PC Audit: 34795.0001 | March 2023 PC Correction | 50.05 |
| 2023-03-31 | 2610/HO/000/HO 801 | INT31032023 Audit: 34809.0001 | Interest Earned | -1,097.32 |
| 2023-03-31 | GAT001 | INV002577 Audit: 34812.0001 | Sales Order | -250,000.00 |
| 2023-03-31 | 2000/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -4,236,325.61 |
| 2023-03-31 | 2000/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -4,236,325.61 |
| 2023-03-31 | 2000/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 4,236,325.61 |
| 2023-03-31 | 3210/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -725,446.36 |
| 2023-03-31 | 3210/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 725,446.36 |
| 2023-03-31 | 3210/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 725,446.36 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -10,000.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -16,817.42 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -2,620.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -3,450.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -4,040.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -4,366.96 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -4,444.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -6,260.00 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -6,460.88 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -70.42 |
| 2023-03-31 | BAN001 | INV002543 Audit: 33592.0006 | Sales Order | -76,666.67 |
| 2023-03-31 | PUR001 | INV002545 Audit: 33636.0002 | Sales Order | -8,500.00 |
| 2023-03-31 | 1000/HO/SUN/PR REV | DEP20230331 Audit: 33589.0020 | PayPal | -34,871.04 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | PR000032 Audit: 33634.0001 | Print Room UNODC Itineray | 10.00 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | YEAR END MARCH 2023/004 Audit: 34802.0001 | Re-allocation of expenses LAV | 15,437.33 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 29,341.42 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | PR000032 Audit: 33634.0001 | Print Room Potential Donors | 40.00 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2024-015 Audit: 34821.0001 | Administration Fee | 4,107.39 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | YEAR END ENTRY Audit: 34804.0001 | FNB Fusion Card correction | 41,401.00 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FT06LM GP | 4,366.96 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs NNS 001 GP | 493.57 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2023-365 Audit: 33635.0001 | Administration Costs – Pure Madi | 6,460.88 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs KC 12 BW GP | 6,974.35 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 70.42 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | PR000032 Audit: 33634.0001 | Print Room PCR Executive Summary | 8.00 |
| 2023-03-31 | 2000/HO/SUN/PC SUN | PR000032 Audit: 33634.0001 | Print Room Presentation | 96.00 |
| 2023-03-31 | 2000/WC/DIV/PC STT/DIVPY | JE2023-364 Audit: 33586.0001 | VC Padayachee – Supervision Training | 7,650.00 |
| 2023-03-31 | 2000/WC/DIV/PC STT/DIVPY | WC PC0078 Audit: 33575.0011 | Amiena – China Shop – STV Training/Refreshments | 35.00 |
| 2023-03-31 | 2000/WC/DIV/PC STT/DIVPY | WC PC0078 Audit: 33575.0012 | Amiena – Shoprite – STV Training/Refreshments | 36.00 |
| 2023-03-31 | 2000/WC/DIV/PC STT/DIVPY | WC PC0078 Audit: 33575.0013 | Amiena – Shoprite – STV Training/Refreshments | 70.57 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Register | -1.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000032 Audit: 34009.0001 | Print Room UNODC Iteneray | -10.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Monitoring Report | -145.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Incident Report | -39.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000032 Audit: 34009.0001 | Print Room Potential Donors | -40.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000031 Audit: 34008.0001 | Print Room Interview Sheets | -44.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000032 Audit: 34009.0001 | Print Room PCR Executive Summary | -8.00 |
| 2023-03-31 | 1170/HO/SUN/00 000 | PR000032 Audit: 34009.0001 | Print Room Presentation | -96.00 |
| 2023-03-31 | NAS010 | WRITE-OFF Audit: 34386.0002 | Nashua – 447907 – Western Cape | 0.01 |
| 2023-03-31 | 2500/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -130,000.00 |
| 2023-03-31 | 2500/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -130,000.00 |
| 2023-03-31 | 2500/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -72,790.72 |
| 2023-03-31 | 2500/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -72,790.72 |
| 2023-03-31 | 2500/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 130,000.00 |
| 2023-03-31 | 2500/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 72,790.72 |
| 2023-03-31 | 2500/HO/000/00 000 | EFT20230302 Audit: 33650.0004 | Bryte Insurance Premium | -2,100.00 |
| 2023-03-31 | 3210/HO/R12/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs NNS 001 GP | -10,155.65 |
| 2023-03-31 | 3210/HO/R20/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs BC 24 DM GP | -6,359.95 |
| 2023-03-31 | 3210/HO/R33/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs BC24CG GP | -3,832.79 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Register | -1.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 33634.0001 | Print Room UNODC Itineray | -10.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – Genesis Steel | -12,017.04 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Montoring Report | -145.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – Kula Kanyakanye | -2,625.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – RYSE | -31,311.22 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2023-343 Audit: 33627.0001 | Administration Cost | -37,000.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Incident Report | -39.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 33634.0001 | Print Room Potential Donors | -40.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34821.0001 | Administration Fee UJU Impact | -4,107.39 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 33455.0001 | Print Room Interview Sheets | -44.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – For Good | -44,625.45 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – Khulisa UK | -58,107.54 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2023-365 Audit: 33635.0001 | Administration Costs – Pure Madi | -6,460.88 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – SMEC | -65,854.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | JE2024-015 Audit: 34808.0001 | Administration Fees – Paradise | -7,688.48 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 33634.0001 | Print Room PCR Executive Summary | -8.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 33634.0001 | Print Room Presentation | -96.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Register | 1.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 34009.0001 | Print Room UNODC Iteneray | 10.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Monitoring Report | 145.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Incident Report | 39.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 34009.0001 | Print Room Potential Donors | 40.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000031 Audit: 34008.0001 | Print Room Interview Sheets | 44.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 34009.0001 | Print Room PCR Executive Summary | 8.00 |
| 2023-03-31 | 1150/EC/DIV/00 000 | PR000032 Audit: 34009.0001 | Print Room Presentation | 96.00 |
| 2023-03-31 | 2000/MP/DIV/PC ADM/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,377.00 |
| 2023-03-31 | 3130/HO/000/HO INT | SAL2022 Audit: 34706.0001 | PAYE 2022 Penalties | 23,948.00 |
| 2023-03-31 | 3130/HO/000/HO INT | SAL2022 Audit: 34707.0001 | UIF 2022 Penalty | 7,674.79 |
| 2023-03-31 | 2200/00/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -172,814.01 |
| 2023-03-31 | 2200/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 172,814.01 |
| 2023-03-31 | 2200/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 172,814.01 |
| 2023-03-31 | 1100/00/000/00 000 | PR000052 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -1,384,245.00 |
| 2023-03-31 | 1100/00/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 1,384,245.00 |
| 2023-03-31 | 1100/00/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 1,384,245.00 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – Genesis Steel | 12,017.04 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – Kula Kanyakanye | 2,625.00 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – RYSE | 31,311.22 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – For Good | 44,625.45 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – Khulisa UK | 58,107.54 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – SMEC | 65,854.00 |
| 2023-03-31 | 2000/HO/SUN/PC ADM | JE2024-015 Audit: 34808.0001 | Administration Fees – Paradise | 7,688.48 |
| 2023-03-31 | 3210/HO/R39/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R39/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R41/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CV30YH GP | -1,026.00 |
| 2023-03-31 | 3210/HO/R41/OH VRC | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | 12,318.00 |
| 2023-03-31 | 3210/HO/R41/OH VRC | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | 6,960.00 |
| 2023-03-31 | 3210/HO/R42/OH AAM | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CW24LF GP | -580.05 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF58TS GP | 1,369.95 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs KM 14 YD GP | 1,419.67 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs NNS 001 GP | 183.47 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF58TS GP | 2,609.73 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs DR11FS GP | 4,028.67 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF58TS GP | 52.69 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs DR11HG GP | 5,237.24 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0007 | Samantha – Taxi – Session 10&11/Toekomrus | 28.00 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0008 | Samantha – Taxi – Session 10&11/Afri-Village | 31.00 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0009 | Samantha – Taxi – Session 10&11/Afri-Village | 31.00 |
| 2023-03-31 | 2000/GP/DIV/PT TPT/DIVPY | GPEFT20230405 Audit: 33651.0006 | Samantha – Taxi – Session 10&11/Motlhakeng | 54.00 |
| 2023-03-31 | 2000/MP/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs BC 24 DM GP | 6,324.01 |
| 2023-03-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 124.55 |
| 2023-03-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 143.00 |
| 2023-03-31 | 2000/WC/DIV/PT TPT/DIVPY | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF60HG GP | 3,159.74 |
| 2023-03-31 | 2000/NW/DIV/PC PFM/DIVAC | YEAR END MARCH 2023 Audit: 34814.0001 | Reversal Accrual Impact Assessments-Social Perspectives | -11,600.00 |
| 2023-03-31 | 2000/NW/DIV/PO REN/DIVAC | YEAR END MARCH 2023 Audit: 34814.0001 | Reversal Accrual StorageWorx | -84.78 |
| 2023-03-31 | AFR004 | WRITE OFF Audit: 33504.0001 | Afrihost – MPU | -2.02 |
| 2023-03-31 | AFR004 | WRITE OFF Audit: 33502.0001 | Afrihost – MPU | 1.01 |
| 2023-03-31 | 2000/MP/DIV/PO WEB/DIVPY | MPEFT20230412 Audit: 33561.0001 | Lungile – Rain – Jan/Feb/Mar Data | 1,071.00 |
| 2023-03-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,515.00 |
| 2023-03-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,616.00 |
| 2023-03-31 | 2000/GP/DIV/PO CNR/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,616.00 |
| 2023-03-31 | 2000/MP/DIV/PO CNR/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,028.69 |
| 2023-03-31 | 2000/GP/DIV/PS ASS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 6,363.00 |
| 2023-03-31 | 2000/WC/DIV/PS ASS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 8,113.33 |
| 2023-03-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 11,764.00 |
| 2023-03-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 11,764.00 |
| 2023-03-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 11,764.00 |
| 2023-03-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 23,528.00 |
| 2023-03-31 | 2000/GP/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 23,528.00 |
| 2023-03-31 | 2000/MP/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 8,922.34 |
| 2023-03-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,400.58 |
| 2023-03-31 | 2000/WC/DIV/PS KUS/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,400.58 |
| 2023-03-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,538.00 |
| 2023-03-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,538.00 |
| 2023-03-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,538.00 |
| 2023-03-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,538.00 |
| 2023-03-31 | 2000/GP/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 35,472.00 |
| 2023-03-31 | 2000/MP/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 65,349.36 |
| 2023-03-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 16,676.11 |
| 2023-03-31 | 2000/WC/DIV/PS SW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 50,028.33 |
| 2023-03-31 | 3010/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -4,948.38 |
| 2023-03-31 | 3010/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -7,201.62 |
| 2023-03-31 | 3010/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 4,948.38 |
| 2023-03-31 | 3010/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 4,948.38 |
| 2023-03-31 | 3010/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 7,201.62 |
| 2023-03-31 | 3010/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 7,201.62 |
| 2023-03-31 | 3050/HO/000/00 000 | JE2023 – 362 Audit: 33533.0001 | REPORT/E-MAIL/WEB CHARGE | 27.36 |
| 2023-03-31 | 3050/HO/000/00 000 | DO20230331 Audit: 33588.0023 | Bank Charges – PayPal | 160.87 |
| 2023-03-31 | 3050/HO/000/00 000 | DO20230331 Audit: 33588.0030 | Service Fee | 318.00 |
| 2023-03-31 | 3050/HO/000/00 000 | DO20230331 Audit: 33588.0029 | Overdraft Service Fee | 50.00 |
| 2023-03-31 | 3050/HO/000/00 000 | DO20230331 Audit: 33588.0031 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 3050/HO/000/00 000 | S13DO20230331 Audit: 33488.0002 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 3050/HO/000/00 000 | S15DO20230331 Audit: 33483.0001 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 3050/HO/000/00 000 | S27DO20230331 Audit: 33688.0002 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 3070/HO/000/00 000 | DEP20230331 Audit: 33589.0018 | Bryte Insurance Premium | -2,100.00 |
| 2023-03-31 | 3070/HO/000/00 000 | EFT20230302 Audit: 33650.0003 | Bryte Insurance Premium | 2,100.00 |
| 2023-03-31 | 3090/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -15,748.41 |
| 2023-03-31 | 3090/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -397,817.00 |
| 2023-03-31 | 3090/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 15,748.41 |
| 2023-03-31 | 3090/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 15,748.41 |
| 2023-03-31 | 3090/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 397,817.00 |
| 2023-03-31 | 3090/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 397,817.00 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34278.0001 | Hyprop Investments | -336,037.17 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34279.0001 | Hyprop Investments | -336,037.17 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34281.0001 | Hyprop Investments | 0.02 |
| 2023-03-31 | 3170/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -336,037.15 |
| 2023-03-31 | HYP001 | EFT20230331 Audit: 34277.0001 | Hyprop Investments | 336,037.17 |
| 2023-03-31 | 3170/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 336,037.15 |
| 2023-03-31 | 3170/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 336,037.15 |
| 2023-03-31 | 3270/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | -634.78 |
| 2023-03-31 | 3270/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | -634.78 |
| 2023-03-31 | 3270/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | 634.78 |
| 2023-03-31 | 3350/HO/000/00 000 | 20230331 Audit: 34730.0001 | Pure Madi – Delani Loan R7000 | -1,000.00 |
| 2023-03-31 | 3350/HO/000/00 000 | CAD202303 Audit: 34752.0001 | Pure Madi Piet Loan | -1,000.00 |
| 2023-03-31 | 3350/HO/000/00 000 | YEAR END MARCH 2023 Audit: 34818.0001 | Traffic fines written back at year end | -1,000.00 |
| 2023-03-31 | 3350/HO/000/00 000 | MED032023 Audit: 34727.0001 | Comp Contr Med Aid Mar 2023 | -1,358.03 |
| 2023-03-31 | 3350/HO/000/00 000 | MED032023 Audit: 34727.0001 | Comp Contr Med Aid Mar 2023 | -1,358.03 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2024-016 Audit: 34805.0001 | Western Cape Petty Cash Write Off at Year End | -18.86 |
| 2023-03-31 | 3350/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -2,327,272.71 |
| 2023-03-31 | 3350/HO/000/00 000 | GP Petty Cash Audit: 34810.0001 | GP Petty Cash Entry Correction | -3,918.66 |
| 2023-03-31 | 3350/HO/000/00 000 | CAD202303 Audit: 34753.0001 | Year Ed Adjustment to Balance Acc | -71.05 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 108,686.58 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2024 – 012 Audit: 34794.0001 | Head Office Petty Cash Write Off at Year End | 1,099.96 |
| 2023-03-31 | 3350/HO/000/00 000 | MED032023 Audit: 34686.0001 | Company Contr Med Aid Mar 2023 | 1,358.03 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 21,077.12 |
| 2023-03-31 | 3350/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 2,327,272.71 |
| 2023-03-31 | 3350/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 2,327,272.71 |
| 2023-03-31 | 3350/HO/000/00 000 | 31032023 Audit: 34734.0001 | Adjusting Payroll CTC Journal | 2,424.00 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 260.85 |
| 2023-03-31 | 3350/HO/000/00 000 | MED032023 Audit: 34685.0001 | Medical Aid Entry Mar2023 | 2,851.03 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2024 – 014 Audit: 34800.0001 | African Alliance Petty Cash Write Off | 3.65 |
| 2023-03-31 | 3350/HO/000/00 000 | CAD202303 Audit: 34752.0001 | Charlene – Write Off | 325.00 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 50.59 |
| 2023-03-31 | 3350/HO/000/00 000 | JE2023-378 Audit: 34770.0001 | Mpumalanga Petty Cash – outstanding balance | 509.83 |
| 2023-03-31 | 3350/HO/000/00 000 | CAD202303 Audit: 34752.0001 | Charlene – Write Off | 90.72 |
| 2023-03-31 | 3550/HO/000/00 000 | YEAR END MARCH 2023 Audit: 34820.0001 | Fixing up Creditors control account | 191.75 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33751.0002 | Vodacom 3G | -101.74 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33752.0001 | Vodacom 3G | -101.74 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33750.0001 | Vodacom 3G | 101.74 |
| 2023-03-31 | VOD001 | B0109442-0 Audit: 33751.0001 | Vodacom 3G | 101.74 |
| 2023-03-31 | 3210/HO/R03/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R03/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R12/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 10,276.00 |
| 2023-03-31 | 3210/HO/R12/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R12/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 200.79 |
| 2023-03-31 | 3210/HO/R12/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 47.49 |
| 2023-03-31 | 3210/HO/R12/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R12/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 56.06 |
| 2023-03-31 | 3210/HO/R14/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R14/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R20/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 4,813.51 |
| 2023-03-31 | 3210/HO/R20/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R20/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 31.00 |
| 2023-03-31 | 3210/HO/R20/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 36.92 |
| 2023-03-31 | 3210/HO/R20/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 390.43 |
| 2023-03-31 | 3210/HO/R20/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R33/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 2,729.53 |
| 2023-03-31 | 3210/HO/R33/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R33/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 14.00 |
| 2023-03-31 | 3210/HO/R33/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 16.28 |
| 2023-03-31 | 3210/HO/R33/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 24.98 |
| 2023-03-31 | 3210/HO/R33/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R38/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 5,692.74 |
| 2023-03-31 | 3210/HO/R38/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R38/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 289.88 |
| 2023-03-31 | 3210/HO/R38/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 34.47 |
| 2023-03-31 | 3210/HO/R38/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 44.44 |
| 2023-03-31 | 3210/HO/R38/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 110.27 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 1,515.00 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 192.00 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 2,216.00 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 67.00 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 67.00 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 68.44 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0040 | Service Fee – WRA | 12.66 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0040 | Service Fee – EKA | 12.67 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0040 | Service Fee – HAM | 12.67 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0040 | Service Fee – JHB | 12.67 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0040 | Service Fee – RDP | 12.67 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – EKA | 16.09 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – HAM | 16.09 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – JHB | 16.09 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – RDP | 16.09 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – WRA | 16.09 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPEFT20230405 Audit: 33651.0005 | Samantha – Shoprite – STV Prog Refresh | 198.63 |
| 2023-03-31 | 2000/GP/DIV/PC PFM/DIVPY | GPDO20230331 Audit: 33529.0039 | Cash Deposit Fee | 6.00 |
| 2023-03-31 | 2000/MP/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 243.79 |
| 2023-03-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230331 Audit: 33484.0008 | Service Fee | 3.00 |
| 2023-03-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230331 Audit: 33482.0003 | Service Fee | 33.04 |
| 2023-03-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230331 Audit: 33482.0004 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 2000/MP/DIV/PC PFM/DIVPY | MPDO20230331 Audit: 33484.0009 | Monthly Management Fees | 96.52 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 124.63 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 235.72 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230331 Audit: 33486.0005 | Service Fee | 33.04 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230331 Audit: 33555.0009 | Overdraft Service Fee No- Limit | 60.00 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230331 Audit: 33555.0011 | Service Fee | 93.00 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230331 Audit: 33486.0004 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 2000/WC/DIV/PC PFM/DIVPY | WCDO20230331 Audit: 33555.0010 | Monthly Management Fee | 96.52 |
| 2023-03-31 | 3210/HO/R43/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CZ26ZL GP | -1,416.19 |
| 2023-03-31 | 3210/HO/R43/OH VRC | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | 8,228.28 |
| 2023-03-31 | 2000/GP/DIV/PS CSW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 19,482.00 |
| 2023-03-31 | 2000/MP/DIV/PS OAD/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 5,567.63 |
| 2023-03-31 | 3210/HO/R49/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs CT64RX GP | -1,569.31 |
| 2023-03-31 | 3210/HO/R49/OH VRC | YEAR END MARCH 2023 Audit: 34816.0001 | Reversing Entries back to Expenses Merafong | 7,479.72 |
| 2023-03-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 20,714.12 |
| 2023-03-31 | 2000/WC/DIV/PS SSW/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 25,151.12 |
| 2023-03-31 | 3210/HO/R51/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 982.25 |
| 2023-03-31 | 3210/HO/R51/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R51/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 25.19 |
| 2023-03-31 | 3210/HO/R51/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET REPAIRS AND MAINTENANCE | 2,708.87 |
| 2023-03-31 | 3210/HO/R51/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R51/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 7.00 |
| 2023-03-31 | 3210/HO/R51/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs DR11HG GP | -5,237.24 |
| 2023-03-31 | 3210/HO/R52/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 2,696.68 |
| 2023-03-31 | 3210/HO/R52/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R52/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 14.24 |
| 2023-03-31 | 3210/HO/R52/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 303.31 |
| 2023-03-31 | 3210/HO/R52/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 35.01 |
| 2023-03-31 | 3210/HO/R52/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R52/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs DR11FS GP | -4,028.67 |
| 2023-03-31 | 3615/HO/000/00 000 | VMIC0323 Audit: 36395.0001 | 2023 Year End Correction – Viverge and Ilke | -800.00 |
| 2023-03-31 | 3615/HO/000/00 000 | VMIC0323Cor Audit: 36396.0001 | 2023 Year End Correction – Viverge and Ilke | 800.00 |
| 2023-03-31 | 3615/HO/000/00 000 | VMIC0323Final Audit: 36397.0001 | 2023 Year End Correction – Viverge and Ilke | 800.00 |
| 2023-03-31 | NAS012 | WRITE-OFF Audit: 34384.0002 | Nashua – 447905 – Roodepoort | 0.03 |
| 2023-03-31 | 2000/GP/VEP/PS SW | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 14,538.00 |
| 2023-03-31 | 2000/GP/VEP/PC PFM | JE2023-361 Audit: 33530.0001 | WCA Expensed – March | 228.39 |
| 2023-03-31 | 2000/GP/VEP/PC PFM | GPDO20230331 Audit: 33529.0040 | Service Fee – VEP | 12.66 |
| 2023-03-31 | 2000/GP/VEP/PC PFM | GPDO20230331 Audit: 33529.0038 | Monthly Management Fee – VEP | 16.09 |
| 2023-03-31 | 3210/HO/R53/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 1,652.00 |
| 2023-03-31 | 3210/HO/R53/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R53/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 25.00 |
| 2023-03-31 | 3210/HO/R53/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 413.04 |
| 2023-03-31 | 3210/HO/R53/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 5.32 |
| 2023-03-31 | 3210/HO/R53/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R53/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF60HG GP | -3,159.74 |
| 2023-03-31 | 3210/HO/R54/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 2,902.85 |
| 2023-03-31 | 3210/HO/R54/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R54/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 18.07 |
| 2023-03-31 | 3210/HO/R54/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 24.00 |
| 2023-03-31 | 3210/HO/R54/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R54/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 96.00 |
| 2023-03-31 | 3210/HO/R54/OH TRA | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF58TS GP | -4,174.95 |
| 2023-03-31 | 3210/HO/R54/OH VRC | CAD202303 Audit: 34752.0001 | Mabana – PVT Milage Write Off | 68.19 |
| 2023-03-31 | 3210/HO/R55/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 3,608.00 |
| 2023-03-31 | 3210/HO/R55/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R55/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET REPAIRS AND MAINTENANCE | 1,650.00 |
| 2023-03-31 | 3210/HO/R55/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 18.21 |
| 2023-03-31 | 3210/HO/R55/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 28.94 |
| 2023-03-31 | 3210/HO/R55/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R55/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FF47LB GP | -6,438.86 |
| 2023-03-31 | 3210/HO/R56/OH FOL | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ALOCATIONS | 2,295.00 |
| 2023-03-31 | 3210/HO/R56/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET LOST CARD | 1.00 |
| 2023-03-31 | 3210/HO/R56/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET INTEREST | 14.12 |
| 2023-03-31 | 3210/HO/R56/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET PARKING TOLLS | 338.19 |
| 2023-03-31 | 3210/HO/R56/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET TRANS CHARGE | 41.06 |
| 2023-03-31 | 3210/HO/R56/OH REP | JE2023 – 362 Audit: 33533.0001 | MARCH 2023 FLEET ADMIN FEES | 54.82 |
| 2023-03-31 | 3210/HO/R56/OH VRC | JE2023 – 363 Audit: 33547.0001 | Motor Vehicle Costs FT06LM GP | -4,366.96 |
| 2023-03-31 | 2000/GP/VEP/PS STI | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 33,572.00 |
| 2023-03-31 | 2000/WC/DIV/PC PAI/DIVPY | JE2023-360 Audit: 33528.0001 | Salary Journal CTC | 400.00 |