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VTE Master Trial Balance 2 June

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📊 Matrix Summary ⚖ī¸ 3-Year Compare 📂 Account Drill Log
Format: |
🏁 Category Opening Balance (OB) R 0.00
🔄 Net Transactional Movement R 164,034.63
🏆 Mapped Closing Position R 164,034.63

Bank Charges | Year : Mar 2024 Fin year

Net Movement Contribution â†ģ
R 164,034.63

📊 1. Summary Grouped By Account Link (Click table headers to sort | Click any blue code button to isolate granular rows below)

General Ledger Account Code ↕ Meaningful Account Name Mapping ↕ Transaction Count ↕ Aggregated Balance ↕
3050/HO/000/00 000 → 00 000 306 items 164,034.63

📜 2. Granular Transaction Audit Trail

Transaction Date ↕ AccountLink Contra Account Description Account Code Reference Identifier System Audit Ref Person Booked ↕ Transaction Description Memo Line Item Amount ↕
2023-04-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230404 33718.0003 ERP System Debit Card Purchase Fee 3.65
2023-04-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230404 33718.0004 ERP System Debit Card Purchase Fee 3.65
2023-04-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230404 33803.0010 ERP System BOL Charges 7,866.50
2023-04-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34022.0003 ERP System Credit Interest -0.03
2023-04-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED 0749 33730.0001 ERP System Finance Charge 169.28
2023-04-06 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20230406 33621.0040 ERP System Overdrawn Account Top Up 800.00
2023-04-11 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230411 33803.0014 ERP System Fee: 120 Day Statement 156.52
2023-04-11 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGLV0216 33780.0001 ERP System Credit Facility Service Fee 27.83
2023-04-11 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CV LAV9980 33986.0001 ERP System Credit Facility Service Fee 27.83
2023-04-18 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230418 33803.0016 ERP System Honouring Fee 126.09
2023-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230425 33803.0022 ERP System Interest On Overdraft 0.76
2023-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230425 33803.0023 ERP System Interest On Overdraft 1,056.19
2023-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230425 33803.0024 ERP System Interest On Overdraft 119.68
2023-04-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230425 33803.0021 ERP System Interest On Overdraft 5,072.30
2023-04-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230429 33803.0031 ERP System Service Fee 318.70
2023-04-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230429 33803.0033 ERP System Overdraft Service Fee 50.00
2023-04-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230429 33803.0032 ERP System Monthly Management Fee 96.52
2023-04-29 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230425 33691.0004 ERP System Monthly Management Fee 96.52
2023-04-29 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230429 33694.0001 ERP System Monthly Management Fee 96.52
2023-04-29 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230429 33689.0004 ERP System Monthly Management Fee 96.52
2023-04-29 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230429 33718.0017 ERP System Monthly Managment Fee 96.52
2023-04-30 456 —
3050/HO/000/00 000
JE2023 – 368 33799.0001 ERP System REPORT/E-MAIL/WEB CHARGE 27.36
2023-05-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230502 33937.0001 ERP System Fee – Balance Enquiry 15.00
2023-05-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20230503 33720.0019 ERP System Account Overdrawn – Reinvent Innovation 50.00
2023-05-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230504 33938.0010 ERP System BOL Charges 6,863.78
2023-05-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED 0749 34021.0001 ERP System Finance Charge 171.54
2023-05-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CV LAV9980 33986.0003 ERP System Saswitch Cash Advance Fee 23.45
2023-05-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CV LAV9980 33986.0004 ERP System Finance Charge 3.68
2023-05-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230508 33937.0004 ERP System Debit Card Purchase Fee 3.65
2023-05-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230508 33937.0005 ERP System Debit Card Purchase Fee 3.65
2023-05-08 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33978.0001 ERP System Declined – Insufficient Funds – Pos 7.39
2023-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35097.0003 ERP System ATM Cash Advance Fee -21.70
2023-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35097.0001 ERP System Saswitch Cash Advance Fee -32.12
2023-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0002 ERP System ATM Cash Advance Fee 21.70
2023-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35097.0004 ERP System ATM Cash Advance Fee 21.71
2023-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0001 ERP System Saswitch Cash Advance Fee 32.12
2023-05-09 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35097.0002 ERP System Saswitch Cash Advance Fee 32.13
2023-05-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35097.0005 ERP System ATM Cash Advance Fee -21.70
2023-05-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0005 ERP System ATM Cash Advance Fee 21.70
2023-05-10 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35097.0006 ERP System ATM Cash Advance Fee 21.71
2023-05-11 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230511 33938.0014 ERP System Fee: 90 Day Statement 117.39
2023-05-11 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0007 ERP System Credit Facility Service Fee 27.83
2023-05-11 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGLV0216 34005.0001 ERP System Credit Facility Service Fee 27.83
2023-05-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230519 33937.0009 ERP System Debit Card Purchase Fee 3.65
2023-05-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230519 33937.0010 ERP System Debit Card Purchase Fee 3.65
2023-05-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230519 33937.0011 ERP System Debit Card Purchase Fee 3.65
2023-05-23 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230525 33937.0030 ERP System Interest On Overdraft 0.07
2023-05-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230525 33938.0016 ERP System Interest On Overdraft 4,445.75
2023-05-29 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230529 33937.0032 ERP System Debit Card Purchase Fee 3.65
2023-05-29 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0011 ERP System Saswitch Cash Advance Fee 53.83
2023-05-30 456 —
3050/HO/000/00 000
JE2023 – 373 33934.0001 ERP System REPORT/E-MAIL/WEB CHARGE 27.36
2023-05-30 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33978.0005 ERP System Saswitch Cash Advance Fee 53.82
2023-05-30 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33978.0004 ERP System Saswitch Balance Enquiry Fee 8.70
2023-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230531 33938.0024 ERP System Service Fee 285.65
2023-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230531 33937.0036 ERP System Debit Card Purchase Fee 3.65
2023-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230531 33937.0037 ERP System Debit Card Purchase Fee 3.65
2023-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230531 33937.0038 ERP System Debit Card Purchase Fee 3.65
2023-05-31 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0012 ERP System ATM Cash Advance Fee 43.41
2023-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230531 34001.0001 ERP System Overdraft Service Fee 50.00
2023-05-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230531 33937.0039 ERP System Monthly Management Fee 96.52
2023-05-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230531 33938.0025 ERP System Monthly Management Fee 96.52
2023-05-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230531 33897.0001 ERP System Monthly Management Fee 96.52
2023-05-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230531 33881.0001 ERP System Monthly Management Fee 96.52
2023-05-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230531 33895.0002 ERP System Monthly Management Fee 96.52
2023-06-01 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230601 34228.0002 ERP System Debit Card Purchase Fee 3.65
2023-06-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230602 34228.0004 ERP System Fee – Balance Equiry 13.04
2023-06-02 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20230602 33980.0018 ERP System Account Top Up – Overdrawn – Reinvent Innovations 400.00
2023-06-02 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33978.0008 ERP System ATM Cash Advance Fee 43.41
2023-06-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230603 34199.0010 ERP System BOL Charges 7,639.21
2023-06-05 456 Credit Cards/00/000/CCard NED 640749
3050/HO/000/00 000
CC NED0749 33978.0010 ERP System Finance Charge 138.56
2023-06-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 34266.0014 ERP System Finance Charge 17.01
2023-06-12 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35106.0001 ERP System Credit Facility Service Fee 27.83
2023-06-12 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RDLV0216 34265.0001 ERP System Credit Facility Service Fee 27.83
2023-06-13 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230613 34228.0012 ERP System Debit Card Purchase Fee 3.65
2023-06-15 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230615 34228.0013 ERP System Debit Card Purchase Fee 3.65
2023-06-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230626 34199.0017 ERP System Interest On Overdraft 1,255.97
2023-06-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230626 34199.0019 ERP System Interest On Overdraft 138.90
2023-06-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230626 34199.0018 ERP System Interest On Overdraft 2,401.01
2023-06-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230626 34199.0016 ERP System Interest On Overdraft 256.68
2023-06-26 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230626 34228.0045 ERP System Debit Card Purchase Fee 3.65
2023-06-26 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230626 34228.0051 ERP System Debit Card Purchase Fee 3.65
2023-06-30 456 —
3050/HO/000/00 000
JE2023 – 383 34190.0001 ERP System REPORT/E-MAIL/WEB CHARGE 27.36
2023-06-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230630 34228.0061 ERP System Service Fee 21.04
2023-06-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230630 34199.0027 ERP System Service Fee 302.17
2023-06-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230630 34199.0029 ERP System Overdraft Service Fee 50.00
2023-06-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230630 34199.0028 ERP System Monthly Management Fee 96.52
2023-06-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230630 34228.0062 ERP System Monthly Management Fee 96.52
2023-06-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230630 34175.0001 ERP System Monthly Management Fee 96.52
2023-06-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230630 34180.0001 ERP System Monthly Management Fee 96.52
2023-06-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230630 34174.0003 ERP System Monthly Management Fee 96.52
2023-07-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230704 34426.0010 ERP System Honouring Fee 126.09
2023-07-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230704 34426.0011 ERP System BOL Charges 7,155.53
2023-07-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35105.0005 ERP System Credit Interest -0.41
2023-07-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35105.0004 ERP System Finance Charge 3.85
2023-07-11 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230711 34425.0002 ERP System Debit Card Purchase Fee 3.65
2023-07-12 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35107.0001 ERP System Credit Facility Service Fee 27.83
2023-07-12 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RGLV0216 35110.0001 ERP System Credit Facility Service Fee 27.83
2023-07-13 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230713 34425.0012 ERP System Debit Card Purchase Fee 3.65
2023-07-20 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230720 34425.0022 ERP System Debit Card Purchase Fee 3.65
2023-07-20 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230720 34425.0023 ERP System Debit Card Purchase Fee 3.65
2023-07-20 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230720 34425.0024 ERP System Debit Card Purchase Fee 3.65
2023-07-25 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230725 34425.0027 ERP System Interest On Overdraft 0.91
2023-07-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230725 34426.0018 ERP System Interest On Overdraft 22.26
2023-07-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230725 34426.0017 ERP System Interest On Overdraft 5,890.27
2023-07-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TFR20230726 34302.0003 ERP System Account Overdrawn – Reinvent Innovations 285.26
2023-07-27 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230727 34425.0029 ERP System Debit Card Purchase Fee 3.65
2023-07-31 456 —
3050/HO/000/00 000
JE2023 – 390 34406.0001 ERP System REPORT/E-MAIL/WEB CHARGE 25.83
2023-07-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230731 34426.0026 ERP System Service Fee 290.43
2023-07-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230731 34426.0028 ERP System Overdraft Service Fee 50.00
2023-07-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230731 34425.0034 ERP System Monthly Management Fee 96.52
2023-07-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230731 34426.0027 ERP System Monthly Management Fee 96.52
2023-07-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230731 34358.0001 ERP System Monthly Management Fee 96.52
2023-07-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230731 34359.0001 ERP System Monthly Management Fee 96.52
2023-07-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230731 34356.0002 ERP System Monthly Management Fee 96.52
2023-08-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230803 34834.0010 ERP System BOL Charges 7,188.20
2023-08-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DCP20230804 34983.0010 ERP System Debit Card Purchase Fee 3.65
2023-08-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DCP20230804 34983.0011 ERP System Debit Card Purchase Fee 3.65
2023-08-05 456 Credit Cards/00/000/CCard AMEX 909980
3050/HO/000/00 000
CC LAV9980 35107.0002 ERP System Credit Interest -0.37
2023-08-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230808 34983.0014 ERP System Debit Card Purchase Fee 3.65
2023-08-12 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
CC RDLV0216 35168.0001 ERP System Credit Facility Service Fee 27.83
2023-08-15 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230815 34983.0016 ERP System Debit Card Purchase Fee 3.65
2023-08-17 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
TRF20230817 34499.0028 ERP System Account Top Up – Account Overdrawn/ Reinvent Innovation 200.00
2023-08-17 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230817 34983.0020 ERP System Debit Card Purchase Fee 3.65
2023-08-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230825 34834.0016 ERP System Interest On Overdraft 5,193.28
2023-08-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230830 34983.0022 ERP System Debit Card Purchase Fee 3.65
2023-08-31 456 —
3050/HO/000/00 000
JE2024 – 011 34760.0001 ERP System REPORT/E-MAIL/WEB CHARGE 25.83
2023-08-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230831 34834.0024 ERP System Service Fee 285.65
2023-08-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230831 34983.0024 ERP System Debit Card Purchase Fee 3.65
2023-08-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230831 35321.0001 ERP System Overdraft Service Fee 50.00
2023-08-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230831 34983.0025 ERP System Service Fee 55.48
2023-08-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230831 34834.0025 ERP System Monthly Management Fee 96.52
2023-08-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230831 34983.0026 ERP System Monthly Management Fee 96.52
2023-08-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230831 34603.0001 ERP System Monthly Management Fee 96.52
2023-08-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
S15DO20230831 34597.0001 ERP System Monthly Management Fee 96.52
2023-08-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20230831 34601.0002 ERP System Monthly Management Fee 96.52
2023-09-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20230904 35319.0010 ERP System BOL Charges 5,628.65
2023-09-05 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230905 34982.0002 ERP System Debit Card Purchase Fee 3.65
2023-09-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230906 34982.0005 ERP System Debit Card Purchase Fee 3.65
2023-09-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20230906 34982.0006 ERP System Debit Card Purchase Fee 3.65
2023-09-07 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-09-12 456 Credit Cards/00/000/CCard AMEX 910216
3050/HO/000/00 000
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2023-09-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-09-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-09-22 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-22 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-30 456 —
3050/HO/000/00 000
JE2024 – 022 34971.0001 ERP System REPORT/E-MAIL/WEB CHARGE 25.83
2023-09-30 456 Bank and Cash/00/000/STD 370670086
3050/HO/000/00 000
GPDO20230930 34889.0025 ERP System Honouring Fee 145.00
2023-09-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-09-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-30 456 Bank and Cash/00/000/STD 370670086
3050/HO/000/00 000
GPDO20230930 35095.0001 ERP System Overdraft Service Fee 60.00
2023-09-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-09-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-09-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20230930 34856.0001 ERP System Monthly Management Fee 96.52
2023-09-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
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2023-09-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
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2023-10-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-11 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-11 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-16 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-16 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-17 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-18 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-25 456 Bank and Cash/00/000/STD 370670086
3050/HO/000/00 000
GPDO20231025 35176.0011 ERP System Interest On Overdraft 3.46
2023-10-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-25 456 Bank and Cash/00/000/STD 370670094
3050/HO/000/00 000
WCDO20231025 35226.0004 ERP System Interest On Overdraft 7.73
2023-10-27 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-31 456 —
3050/HO/000/00 000
JE2024 – 031 35289.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2023-10-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD 370670086
3050/HO/000/00 000
GPDO20231031 35176.0021 ERP System Overdraft Services Fee 60.00
2023-10-31 456 Bank and Cash/00/000/STD 370670094
3050/HO/000/00 000
WCDO20231031 35226.0007 ERP System Overdraft Service Fee 69.00
2023-10-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
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2023-10-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
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2023-11-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-02 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20231106 35517.0010 ERP System Debit Card Purchase Fee 3.65
2023-11-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-06 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20231106 35517.0012 ERP System Debit Card Purchase Fee 3.65
2023-11-06 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-16 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-16 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-16 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-21 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-24 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-30 456 —
3050/HO/000/00 000
JE2024 – 036 35417.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2023-11-30 456 Bank and Cash/00/000/STD 370670086
3050/HO/000/00 000
GPDO20231130 35627.0027 ERP System Fee-Unpaid Item – Nashua 104.35
2023-11-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
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2023-11-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
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2023-12-01 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-12-01 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-12-04 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20231204 35768.0001 ERP System Debit Card Putchase Fee 3.65
2023-12-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-12-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-12-18 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-12-22 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20231222 35617.0073 ERP System Debit Card Purchase Fee 3.65
2023-12-27 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20231227 35681.0001 ERP System Interest On Overdraft 0.25
2023-12-27 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20231227 35683.0001 ERP System Interest On Overdraft 1.66
2023-12-27 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-12-30 456 Bank and Cash/00/000/STD 370670094
3050/HO/000/00 000
WC Overdraft 35671.0005 ERP System Honouring Fee 126.09
2023-12-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-12-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-12-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-12-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20231230 35683.0002 ERP System Overdraft Service Fee 69.00
2023-12-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2023-12-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2023-12-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO20231230 35682.0001 ERP System Monthly Management Fee 96.52
2023-12-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20231230 35683.0003 ERP System Monthly Management Fee 96.52
2023-12-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
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2023-12-31 456 —
3050/HO/000/00 000
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2024-01-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2024-01-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2024-01-11 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2024-01-17 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240117 35905.0005 ERP System Debit Card Purchase Fee 3.91
2024-01-17 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240117 35905.0006 ERP System Debit Card Purchase Fee 3.91
2024-01-18 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240118 35905.0009 ERP System Debit Card Purchase Fee 3.91
2024-01-18 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240118 35905.0010 ERP System Debit Card Purchase Fee 3.91
2024-01-24 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240124 35905.0013 ERP System Debit Card Purchase Fee 3.91
2024-01-25 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
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2024-01-25 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20240125 35850.0001 ERP System Interest On Ovedraft 0.45
2024-01-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240125 35863.0016 ERP System Interest On Overdraft 2,380.72
2024-01-31 456 —
3050/HO/000/00 000
JE2024 – 055 35888.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2024-01-31 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240131 35840.0002 ERP System Monthly Management Fee 113.04
2024-01-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240131 35863.0024 ERP System Monthly Management Fee 113.04
2024-01-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240131 35905.0036 ERP System Monthly Management Fee 113.04
2024-01-31 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
S13DO20240131 35853.0001 ERP System Monthly Management Fee 113.04
2024-01-31 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20240131 35850.0002 ERP System Monthly Management Fee 113.04
2024-01-31 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
DO20240131 35844.0001 ERP System Monthly Mangement Fee 113.04
2024-01-31 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
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2024-01-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240131 35863.0023 ERP System Service Fee 269.13
2024-01-31 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2024-02-01 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
GPDO20240201 36143.0002 ERP System Debit Card Purchase Fee 3.91
2024-02-03 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
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2024-02-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240212 35933.0029 ERP System Debit Card Purchase Fee 3.91
2024-02-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240212 35933.0030 ERP System Debit Card Purchase Fee 3.91
2024-02-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240212 35933.0031 ERP System Debit Card Purchase Fee 3.91
2024-02-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240212 35933.0032 ERP System Debit Card Purchase Fee 3.91
2024-02-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240212 35933.0033 ERP System Debit Card Purchase Fee 3.91
2024-02-12 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240212 35933.0034 ERP System Debit Card Purchase Fee 3.91
2024-02-13 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DEP20240213 36162.0006 ERP System Cash Deposit Fee 9.39
2024-02-16 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240216 36080.0007 ERP System Debit Card Purchase Fee 3.91
2024-02-16 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240216 36080.0008 ERP System Debit Card Purchase Fee 3.91
2024-02-16 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240216 36080.0009 ERP System Debit Card Purchase Fee 3.91
2024-02-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240219 36080.0013 ERP System a 3.91
2024-02-19 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240219 36080.0012 ERP System Debit Card Purchase Fee 3.91
2024-02-20 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240220 36162.0009 ERP System Fee Teletransmission Inward Khulisa 173.91
2024-02-20 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240220 36080.0019 ERP System Debit Card Purchase Fee 3.91
2024-02-26 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240226 36106.0001 ERP System Interest Overdraft 0.66
2024-02-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240226 36163.0016 ERP System Interest On Overdraft 5,399.08
2024-02-29 456 —
3050/HO/000/00 000
JE2024 – 061 36081.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
2024-02-29 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO202040229 36342.0001 ERP System Monthly Management Fee 113.04
2024-02-29 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240229 36080.0059 ERP System Monthly Management Fee 113.04
2024-02-29 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240229 36106.0002 ERP System Monthly Management Fee 113.04
2024-02-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240229 36163.0024 ERP System Monthly Management Fee 113.04
2024-02-29 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
S27DO20240229 36107.0002 ERP System Monthly Management Fee 113.04
2024-02-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240229 36163.0023 ERP System Service Fee 273.91
2024-02-29 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240229 36163.0025 ERP System Overdraft Service Fee 50.00
2024-02-29 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240229 36080.0060 ERP System Service fee 79.30
2024-03-01 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240301 36278.0009 ERP System Honouring Fee 126.09
2024-03-04 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240304 36278.0010 ERP System BOL Charges 5,253.82
2024-03-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240308 36383.0008 ERP System Debit Card Purchase Fee 3.91
2024-03-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240308 36383.0023 ERP System Debit Card Purchase Fee 3.91
2024-03-08 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240301 36383.0010 ERP System Obed – MTN – Airtime 3.91
2024-03-15 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240315 36383.0028 ERP System Debit Card Purchase Fee 3.91
2024-03-15 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240315 36383.0029 ERP System Debit Card Purchase Fee 3.91
2024-03-15 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO20240315 36383.0030 ERP System Debit Card Purchase Fee 3.91
2024-03-16 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240316 36278.0015 ERP System Honouring Fee 126.09
2024-03-18 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240318 36278.0016 ERP System Fee: 90 Day Statement 130.43
2024-03-25 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240325 36346.0001 ERP System Interest On Overdraft 2.72
2024-03-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240325 36278.0019 ERP System Interest On Overdraft 7,107.14
2024-03-25 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240325 36278.0018 ERP System Interest On Overdraft 9.90
2024-03-26 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240326 36278.0020 ERP System Honouring Fee 126.09
2024-03-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202403030 36383.0031 ERP System Monthly Management Fee 113.04
2024-03-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240330 36278.0027 ERP System Monthly Management Fee 113.04
2024-03-30 456 Bank and Cash/00/000/STD Durban 200861913
3050/HO/000/00 000
DO20240330 36341.0002 ERP System Monthly Management Fee 113.04
2024-03-30 456 Bank and Cash/00/000/STD N West 515
3050/HO/000/00 000
DO20240330 36449.0001 ERP System Monthly Management Fee 113.04
2024-03-30 456 Bank and Cash/00/000/STD Rustenburg 22307427
3050/HO/000/00 000
DO20240330 36453.0001 ERP System Monthly Management Fee 113.04
2024-03-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240330 36278.0029 ERP System Honouring Fee 126.09
2024-03-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240330 36278.0030 ERP System Honouring Fee 126.09
2024-03-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240330 36278.0031 ERP System Honouring Fee 126.09
2024-03-30 456 Bank and Cash/00/000/STD Klerksdorp 22306129
3050/HO/000/00 000
DO20240330 36514.0001 ERP System Service Fee 146.09
2024-03-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240330 36278.0026 ERP System Service Fee 264.35
2024-03-30 456 Bank and Cash/00/000/STD Northern Gauteng 012492345
3050/HO/000/00 000
DO202403030 36383.0032 ERP System Service Fee 27.13
2024-03-30 456 Bank and Cash/00/000/STD Main 22230068
3050/HO/000/00 000
DO20240330 36278.0028 ERP System Overdraft Service Fee 50.00
2024-03-31 456 —
3050/HO/000/00 000
JE2024 – 061 36262.0001 ERP System REPORT/E-MAIL/WEB CHARGE 24.32
Net Movement Ledger Total Balance 164,034.63
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