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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 2,183,856.69
🏆 Mapped Closing Position R 2,183,856.69

Bank and Cash | Year : Mar 2023 Fin year

Net Movement Contribution â†ģ
R 2,183,856.69

📊 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 ↕
8400/00/000/HO 801 → Call Account 28659880-01 1 items 1,097.32
8400/00/000/HO PGP → Petty Cash Gauteng 3114 items 9,440.99
8400/00/000/HO PHO → Petty Cash Head Office 171 items 1,659.10
8400/00/000/HO PLH → Livelihoods Petty Cash 78 items 2,383.66
8400/00/000/HO PMP → Petty Cash Mpumalanga 358 items 1,143.12
8400/00/000/HO PPA → African Petty Cash 29 items 0.00
8400/00/000/HO PRU → Petty Cash Rustenburg 2 items 0.00
8400/00/000/HO PSC → Petty Cash Streetscapes 2129 items -1,345.89
8400/00/000/HO PWC → Petty Cash Western Cape 462 items 5,466.99
8400/00/000/HO S08 → STD PJ Powers 370670108 504 items -90,037.15
8400/00/000/HO S124 → STD WC Fundraising 370670124 1184 items -19,250,759.22
8400/00/000/HO S13 → STD National Lottery Board 200861913 43 items -83.34
8400/00/000/HO S15 → STD North West 012492515 41 items 2,017.00
8400/00/000/HO S24 → STD Midlands Fundraising 200880624 4 items 0.00
8400/00/000/HO S27 → STD Rustenburg 22307427 44 items -14.64
8400/00/000/HO S29 → STD Klerksdorp 22306129 244 items 184,041.48
8400/00/000/HO S31 → STD Market Link 225728931 77 items 2,942,974.44
8400/00/000/HO S36 → STD Western Cape PCash 012492736 90 items 2,026.93
8400/00/000/HO S40 → STD Mafikeng 200880640 272 items 1,043.08
8400/00/000/HO S48 → STD Gauteng PCash 012492345 421 items 25,139.90
8400/00/000/HO S68 → STD Main 22230068 1888 items -16,137,269.67
8400/00/000/HO S71 → STD Potchefstroom 22306471 69 items 1,258.05
8400/00/000/HO S75 → STD Community Development Trust 22308075 52 items 7,092.63
8400/00/000/HO S86 → STD Gauteng 370670086 1108 items 502,865.84
8400/00/000/HO S87 → STD Vryburg 22306587 986 items -2,350.45
8400/00/000/HO S94 → STD Western Cape 370670094 149 items 200,202.41
8400/00/000/HO S98 → STD Mpumalanga 012492698 193 items -1,490,473.11
8400/00/000/HO SRM → Sibanye Rustenburg PC 116 items 6,637.80
8400/00/000/PC NWB → Petty Cash NW Bus Development 10 items 3,034.24
STD PJ Powers 370670108 464 items -853,108.21
AFR003 → STD Main 22230068 15 items -10,265.60
AFR004 → STD Mpumalanga 012492698 43 items -9,432.45
AFR005 → STD WC Fundraising 370670124 13 items -12,078.00
AFR006 → STD Gauteng 370670086 17 items -24,005.00
AFR007 → STD Western Cape 370670094 20 items -2,388.00
APE001 → STD Main 22230068 1 items 250,000.00
BAN001 → STD Main 22230068 3 items 540,506.67
BUS001 → STD Main 22230068 12 items -25,975.14
BUS002 → STD Mpumalanga 012492698 30 items -43,955.00
CEN002 → STD Main 22230068 3 items 12,200.00
CHO003 → STD Main 22230068 21 items -355,388.17
CHO004 → STD Main 22230068 4 items 0.00
COC001 → STD WC Fundraising 370670124 7 items 18,356,689.06
COL001 → STD Main 22230068 11 items -100,873.06
COM001 → STD Main 22230068 5 items 3,164,697.00
COU001 → STD Mpumalanga 012492698 15 items -8,576.98
DEP002 → STD Main 22230068 6 items 2,855,212.00
DEP005 → STD Main 22230068 12 items 1,248,532.92
DEP010 → STD Main 22230068 4 items 1,441,252.00
DEP021 → STD Mpumalanga 012492698 2 items 0.00
DEP022 → STD Mpumalanga 012492698 4 items 1,558,924.00
DEP027 → STD Main 22230068 2 items 643,714.02
DEP056 → STD Main 22230068 2 items 701,490.00
DIK001 → STD Main 22230068 2 items 0.00
DUJ001 → STD Main 22230068 1 items 34,268.85
EXE001 → STD Main 22230068 9 items -90,000.00
EZI001 → STD Main 22230068 12 items -33,600.00
FER001 → STD Mpumalanga 012492698 14 items -154,631.93
FOR003 → STD PJ Powers 370670108 19 items -60,872.23
GEN001 → STD Main 22230068 1 items 50,000.00
HCR001 → STD Main 22230068 1 items 2,174,629.43
HYP001 → STD Main 22230068 10 items -148,997.96
INV001 → STD Main 22230068 1 items 58,480.00
IRO001 → STD Main 22230068 12 items -5,256.68
JUS002 → STD Gauteng 370670086 9 items -17,825.00
KHA001 → STD Western Cape 370670094 8 items -27,961.51
KHU001 → STD Main 22230068 2 items 58,107.54
KHU002 → STD Main 22230068 2 items 0.00
KPA001 → STD Main 22230068 2 items -42,466.05
LEO001 → STD Gauteng 370670086 12 items -105,622.37
LIV001 → STD Main 22230068 1 items 2,703,000.00
LOO001 → STD Western Cape 370670094 4 items -22,914.72
LOU003 → STD Western Cape 370670094 11 items -61,218.45
MAG001 → STD Gauteng 370670086 12 items -72,250.00
MIE001 → STD Main 22230068 5 items -4,684.02
MRD001 → STD Gauteng 370670086 2 items 0.00
MYS001 → STD Main 22230068 12 items 2,776.01
NAS001 → STD Main 22230068 12 items -133,496.07
NAS006 → STD Klerksdorp 22306129 2 items 0.00
NAS007 → STD Mpumalanga 012492698 12 items -26,713.29
NAS010 → STD WC Fundraising 370670124 18 items -25,458.38
NAS011 → STD Main 22230068 4 items -6,275.06
NAS012 → STD Gauteng 370670086 12 items -36,180.52
NAS013 → STD WC Fundraising 370670124 16 items -27,848.44
NET001 → STD Main 22230068 12 items -51,238.29
NET002 → STD Main 22230068 4 items -25,778.61
NOR001 → STD Main 22230068 13 items -131,953.04
PAS001 → STD Main 22230068 12 items -30,591.15
PAS002 → STD Main 22230068 14 items -20,814.00
PIV002 → STD Gauteng 370670086 7 items -39,871.06
PRO002 → STD Main 22230068 1 items -2,173.50
PUR001 → STD Main 22230068 4 items 784,399.18
RAI001 → STD Main 22230068 6 items -1,156.77
SME001 → STD Main 22230068 1 items 75,000.00
SRM001 → STD Main 22230068 1 items 1,176,812.00
STA002 → STD North West 012492515 27 items -9,378.73
STA004 → STD Gauteng 370670086 7 items -12,459.51
STA005 → STD Gauteng 370670086 14 items -7,200.00
STJ001 → STD Gauteng 370670086 12 items -24,000.00
TEL003 → STD Main 22230068 10 items -11,654.41
TEL016 → STD Western Cape 370670094 10 items -14,443.08
TEL018 → STD Mpumalanga 012492698 11 items -40,979.89
THA001 → STD Western Cape 370670094 11 items -8,930.00
THE006 → STD Main 22230068 1 items 162,854.54
TRM001 → STD Gauteng 370670086 11 items -72,050.00
UJU001 → STD Main 22230068 1 items 40,000.00
UNI005 → STD Main 22230068 4 items 266,708.39
VOD001 → STD Main 22230068 12 items -1,461.25
VOD004 → STD Main 22230068 12 items -45,088.85
XNE001 → STD Main 22230068 12 items -2,048.00

📜 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 ↕
2022-04-01 12 Xneelo
XNE001
DO20220401 31137.0003 ERP System Xneelo -149.00
2022-04-01 12 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO S68
EFT20220401 31130.0061 ERP System Natasha – Lift – MandyFlight Ticket -1,815.00
2022-04-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220401 31130.0060 ERP System Hope Thrives -2,000.00
2022-04-01 12 Medical Aid Control
8400/00/000/HO S68
DO20220401 31137.0001 ERP System Discovery Medical Aid -23,701.00
2022-04-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220401 31130.0059 ERP System Kimberley – Transport -288.00
2022-04-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220401 31130.0058 ERP System Satram Designs -300.00
2022-04-01 12 Vodacom – Les
VOD004
DO20220401 31137.0007 ERP System Vodacom NA143983 -3,699.34
2022-04-01 12 Netstar
NET001
DO20220401 31137.0006 ERP System Netstar -4,271.71
2022-04-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20220401 31137.0005 ERP System SBSA Fleet -63,072.95
2022-04-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220401 31137.0004 ERP System Hollard Insurance -7,868.46
2022-04-01 12 Afrihost – SSC
AFR003
DO20220401 31137.0002 ERP System Afrihost -837.00
2022-04-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20220401 31142.0001 ERP System Interest Capitalised 3,107.96
2022-04-01 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 31102.0001 ERP System Mercia – Nyameka – Cleaner -100.00
2022-04-01 1653 Project Costs/Western Cape/Diversion/Volunteers/Diversion Prior Year
8400/00/000/HO PWC
WC PC0014 31102.0002 ERP System Elresa Baron -166.00
2022-04-01 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 31265.0001 ERP System Mercia – Nyameka – Cleaner 100.00
2022-04-01 1653 Project Costs/Western Cape/Diversion/Volunteers/Diversion Prior Year
8400/00/000/HO PWC
WC PC0014 31265.0002 ERP System Elresa Baron 166.00
2022-04-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220401 31015.0001 ERP System Afrihost -1,454.00
2022-04-01 1682 Afrihost – MPU
AFR004
MPDO20220401 31143.0001 ERP System Afrihost – MPU -450.00
2022-04-01 1682 Other Receivables/00/000/Traffic Fines
8400/00/000/HO S98
MPDEP20220406 31143.0002 ERP System Traffic Fine 200.00
2022-04-01 1793 Repairs and Maintenance/Head Office/000/00 000
8400/00/000/HO S40
DCP20220401 31064.0001 ERP System Obed – Makro – Repairs office -109.00
2022-04-01 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220401 31064.0002 ERP System Debit Card Purchase Fee -4.20
2022-04-01 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20220401 31020.0002 ERP System Advance @ Gardens -10.00
2022-04-01 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220401 31008.0001 ERP System Cash Withdrawal -2,000.00
2022-04-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220401 31008.0002 ERP System Debit Card Purchase Fee -4.20
2022-04-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220401 31008.0003 ERP System Debit Card Purchase Fee -4.20
2022-04-01 31 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S87
SSDCP20220401 31020.0001 ERP System Jack Hammer -742.00
2022-04-01 36 —
8400/00/000/HO PGP
JE2023-375 34791.0001 ERP System Gauteng Petty Cash Unbalancing P/Cash Ronet -3,918.66
2022-04-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0024 ERP System Nomusa – Nomakhaladi – Cleaner -100.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0021 ERP System Nomusa – Pep – Airtime -100.00
2022-04-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO PGP
GPCAS20220404 31341.0001 ERP System Ronet – OK – Office Extension cord -109.99
2022-04-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31269.0003 ERP System Deborah – Pep – Airtime -197.98
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0001 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0020 ERP System Nomusa-Taxi-Fruit Basket/Donation -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0022 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0023 ERP System Nomusa-Taxi-Ikemeleng/STV Session -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0005 ERP System Rosinah – Taxi – Hope Center/Awaren -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0002 ERP System Rosinah – Taxi – Ikemeleng/Prog -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0004 ERP System Rosinah – Taxi – Londani -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0001 ERP System Rosinah – Taxi – Needs Analysis Sub -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0003 ERP System Rosinah – Taxi – SANCA/Meeting -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0002 ERP System Silindile – Taxi – Awareness -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0005 ERP System Silindile – Taxi – Hope Centre/Awar -20.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0004 ERP System Silindile – Taxi – Londani/Awarenes -20.00
2022-04-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31226.0001 ERP System Magauta-Taxi-25th Anniversary -24.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0006 ERP System Thabiso – Taxi – Alex/Work -30.00
2022-04-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31223.0002 ERP System Thapelo-Taxi-Plenary Meeting/La Roc -32.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31269.0001 ERP System Deborah – Taxi – Court Report Submi -40.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31269.0002 ERP System Deborah – Taxi – Court Report Submi -40.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0001 ERP System Portia – Taxi-Moretele/Awareness -40.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0002 ERP System Portia – Taxi-Moretele/Marketing -40.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0001 ERP System Silindile – Taxi – DSD/Stats Submis -40.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0003 ERP System Silindile – Taxi – KSS/Training -50.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0007 ERP System Thabiso – Taxi – Alex/Meeting -50.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0001 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-04-01 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0002 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-04-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31223.0001 ERP System Thapelo – Taxi – 25th Celebration -76.00
2022-04-01 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220316 30896.0002 ERP System Phumeza – MobileCW – Car Wash -140.00
2022-04-01 9701 Afrihost – SSC
AFR003
SSDO20220401 31066.0006 ERP System Afrihost -1,098.00
2022-04-01 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20220401 31068.0025 ERP System Refund for Fridge -2,599.00
2022-04-01 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220401 31066.0008 ERP System Cash Deposit Fee -31.50
2022-04-01 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220401 31066.0007 ERP System Cash Deposit Fee -43.50
2022-04-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220401 31066.0003 ERP System Snapscan 140.08
2022-04-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220401 31066.0001 ERP System Yoco Sales 144.92
2022-04-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220401 31066.0002 ERP System Garden Day Shoot 2,000.00
2022-04-01 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220401 31066.0004 ERP System Security Training 2,620.00
2022-04-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220401 31066.0005 ERP System Chester Road Rent 3,850.00
2022-04-01 9702 Afrihost – WC
AFR007
WCDO20220401 31014.0001 ERP System Afrihost -199.00
2022-04-01 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0052 31055.0001 ERP System Sicelo – Shoprite – Bus Ticket -1,080.00
2022-04-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 31055.0005 ERP System Andrew – Vredeoek SS – Fuel -150.00
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0053 31055.0003 ERP System Shamiela – Vuyo – Cups -155.40
2022-04-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 31055.0017 ERP System Till – MyCiti – Transport -185.00
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0005 31061.0008 ERP System Andrew – Shell – Fuel -200.00
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0053 31055.0002 ERP System Shamiela – GrandFoto – Printing -22.00
2022-04-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 31055.0004 ERP System Shamiela – Bolt – Transport -24.00
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO PSC
SS PC0061 31055.0014 ERP System Till – Jackhammer – Equipment -277.20
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0055 31055.0006 ERP System Nazeema – Eclipse – Printing -36.00
2022-04-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 31055.0018 ERP System Till – GoldenArrow – Transport -429.00
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/Transport
8400/00/000/HO PSC
SS PC0061 31055.0015 ERP System Till – Uber – Transport -54.00
2022-04-01 9868 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO PSC
SS PC0061 31055.0016 ERP System Till – Artsauce – Equipment -66.50
2022-04-01 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220401 31008.0001 ERP System Cash Withdrawal 2,000.00
2022-04-01 9892 Afrihost – GP
AFR006
GPDO20220401 31041.0001 ERP System Afrihost – GP -1,981.00
2022-04-01 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220401 31072.0028 ERP System Severiano Peterson -1,000.00
2022-04-01 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220401 31072.0027 ERP System Rehoming Collective January Rent -10,500.00
2022-04-01 9935 —
<<Split>>
PEPEFT20220401 31072.0029 ERP System Rehoming Collective March Rent -19,800.00
2022-04-01 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220307 30899.0001 ERP System Kuilsriver Hardware -4,356.20
2022-04-01 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20220401 31115.0002 ERP System Cash Deposit Fee -47.50
2022-04-01 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220401 31072.0030 ERP System Rehoming Collective March Rent -5,952.00
2022-04-01 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20220401 31068.0025 ERP System Refund for Fridge 2,599.00
2022-04-01 9935 Payroll Control
8400/00/000/HO S08
PEPDEP20220401 31115.0001 ERP System PEP Rent Deposit March 2022 4,250.00
2022-04-02 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220402 31233.0001 ERP System Phophi – Shoprite – Airtime -200.00
2022-04-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0002 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220414 31101.0003 ERP System Phumeza – FNB – Bank Chargers -99.00
2022-04-03 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0019 ERP System Nomusa – PnP – Airtime -100.00
2022-04-03 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31099.0003 ERP System Angel – Khadima – Refreshments -378.00
2022-04-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220404 31130.0051 ERP System Teaching & Learning Centre -1,421.25
2022-04-04 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220404 31130.0055 ERP System Account Top Up -210.00
2022-04-04 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20220404 31130.0056 ERP System Account Top Up -210.00
2022-04-04 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
TRF20220404 31130.0054 ERP System Account Top Up -220.00
2022-04-04 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20220404 31130.0053 ERP System Account Top Up-Reinvent Innovations -650.00
2022-04-04 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220404 31137.0008 ERP System BOL Charges -6,743.76
2022-04-04 12 —
<<Split>>
EFT20220404 31130.0052 ERP System Thabiso – Claim – Transport -90.00
2022-04-04 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
TRF20220404 31130.0057 ERP System Payfast Donation – Werner Smit -9,647.70
2022-04-04 1680 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S48
GPCAS20220404 31059.0001 ERP System Cash withdrawal -1,200.00
2022-04-04 1684 Project Costs/Head Office/Development Programmes & Training/Travel & Accommodation
8400/00/000/HO S15
DSDEFT20220404 30967.0001 ERP System Parkview G/house – Lungile Mbuyazi -1,170.00
2022-04-04 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220404 31130.0055 ERP System Account Top Up 210.00
2022-04-04 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20220404 31130.0056 ERP System Account Top Up 210.00
2022-04-04 23 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S71
NWTRF20220404 30977.0002 ERP System Account Overdrawn 220.00
2022-04-04 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
TRF20220404 31130.0054 ERP System Account Top Up 220.00
2022-04-04 31 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S87
SSDCP20220404 31020.0003 ERP System Jack Hammer -158.00
2022-04-04 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220404 31008.0004 ERP System Debit Card Purchase Fee -4.20
2022-04-04 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220404 31008.0005 ERP System Debit Card Purchase Fee -4.20
2022-04-04 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20220404 31020.0004 ERP System Long Beach Motors -400.00
2022-04-04 32 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S75
NWTRF20220404 30977.0002 ERP System Account Overdrawn -220.00
2022-04-04 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220404 31087.0001 ERP System Lungile – Pick n Pay – Refresh -75.70
2022-04-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0003 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0003 ERP System Portia – Taxi-Temba/Court Report -40.00
2022-04-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0001 ERP System Francinah – Taxi – Work -75.00
2022-04-04 36 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PGP
GPCAS20220404 31059.0001 ERP System Cash withdrawal 1,200.00
2022-04-04 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220404 31066.0014 ERP System Cash Deposit Fee -19.50
2022-04-04 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220404 31066.0013 ERP System Cash Deposit Fee -22.50
2022-04-04 9701 Project Costs/Streetscapes/Kuilsriver/Housing Equipment/Furniture
8400/00/000/HO S124
SSEFT20220404 31068.0010 ERP System Columbus Cleanining Solutions -672.61
2022-04-04 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220404 31299.0001 ERP System Payfast Donation – Werner Smith -9,647.70
2022-04-04 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220404 31066.0010 ERP System Garden Sales 1,500.00
2022-04-04 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220404 31066.0011 ERP System Chester Road Rent 1,750.00
2022-04-04 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220404 31066.0009 ERP System Snapscan 53.14
2022-04-04 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
TRF20220404 31130.0057 ERP System Payfast Donation – Werner Smit 9,647.70
2022-04-04 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220404 31066.0012 ERP System Payfast Donation – Werner Smith 9,647.70
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0060 31055.0013 ERP System Sicelo – Tastebuds – Airtime -10.00
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31055.0007 ERP System Rudolf – Golden Arrow – Bus Ticket -116.00
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31055.0010 ERP System Herbert – GoldenArrow – Bus -12.00
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31055.0011 ERP System Herbert – GoldenArrow – Bus -12.00
2022-04-04 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0058 31055.0009 ERP System Jennifer – Suntime – Cups -16.50
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 31055.0020 ERP System Vivien – Taxi – Transport -210.00
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0060 31055.0012 ERP System Sicelo – Tastebuds – Airtime -29.00
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 31055.0008 ERP System Sicelo – Transport – Taxi -80.00
2022-04-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC075 31056.0013 ERP System Rudolf – Bolt – Transport -87.00
2022-04-04 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220404 31041.0004 ERP System Cash Deposit Fee -6.50
2022-04-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220404 31041.0002 ERP System Khutso 200.00
2022-04-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220404 31041.0003 ERP System Thabang Mabitsela 200.00
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/Technical Expertise Other
8400/00/000/HO S08
PEPEFT20220404 31072.0021 ERP System Computer Mania -1,699.00
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220404 31072.0023 ERP System Kipepeo – Alan March -3,000.00
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220404 31072.0024 ERP System Kipepeo – Theresa Massaglia -3,000.00
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220404 31072.0025 ERP System Double Grow -3,526.77
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220404 31415.0002 ERP System Double Grow -3,526.77
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220404 31072.0022 ERP System Kipepeo – Ryan Rudy -4,000.00
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/Technical Expertise Other
8400/00/000/HO S08
PEPEFT20220404 31072.0026 ERP System Computer Mania -6,999.00
2022-04-04 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220404 31415.0001 ERP System Double Grow 3,526.77
2022-04-05 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220405 31130.0049 ERP System Lungile Ma – Advance – Dinner -300.00
2022-04-05 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220405 31130.0048 ERP System Lungile Mb – Advance – Dinner -300.00
2022-04-05 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220405 31130.0050 ERP System Mandy – Advance – Dinner -300.00
2022-04-05 12 Project Revenue/Streetscapes/Streetscapes/City of Cape Town
8400/00/000/HO S68
DEP20220405 31136.0001 ERP System Receipt Thank You 2,000,000.00
2022-04-05 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0015 31102.0003 ERP System Mercia-Spar-Substance Grp Refresh -50.80
2022-04-05 1793 Project Costs/Head Office/Development Programmes & Training/Catering
8400/00/000/HO S40
DCP20220405 31064.0003 ERP System Alicia – Pick & Pay – Catering -233.60
2022-04-05 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220405 31064.0006 ERP System Debit Card Purchase Fee -4.20
2022-04-05 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220405 31064.0007 ERP System Debit Card Purchase Fee -4.20
2022-04-05 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220405 31064.0008 ERP System Debit Card Purchase Fee -4.20
2022-04-05 1793 Project Costs/Head Office/Development Programmes & Training/Catering
8400/00/000/HO S40
DCP20220405 31064.0005 ERP System Alicia -Woolworths Catering -89.99
2022-04-05 1793 Project Costs/Head Office/Development Programmes & Training/Transport
8400/00/000/HO S40
DCP20220405 31064.0004 ERP System Alicia – Rosebank Mall Parking fee -8.00
2022-04-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220405 31008.0006 ERP System Debit Card Purchase Fee -4.20
2022-04-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220405 31008.0007 ERP System Debit Card Purchase Fee -4.20
2022-04-05 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220405 31020.0005 ERP System Sportsman Warehouse -668.90
2022-04-05 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220405 31020.0006 ERP System Outdoor Warehouse -900.00
2022-04-05 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220404 31087.0002 ERP System Lungile – MrD – Refresh -113.00
2022-04-05 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220405 31156.0001 ERP System Lungile Mb- Nando's – Refresh -113.00
2022-04-05 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0002 ERP System Mandy – Bombela – Transport -191.00
2022-04-05 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0001 ERP System Mandy – Uber – Transport -90.00
2022-04-05 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220406 31091.0001 ERP System Lungile – MrD – Refresh 113.00
2022-04-05 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220405 31130.0049 ERP System Lungile Ma – Advance – Dinner 300.00
2022-04-05 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220405 31130.0048 ERP System Lungile Mb – Advance – Dinner 300.00
2022-04-05 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220405 31130.0050 ERP System Mandy – Advance – Dinner 300.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0018 ERP System Nomusa – Nomakhaladi – Cleaner -100.00
2022-04-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31235.0001 ERP System Betty-Taxi-Meeting/Helen Joseph -20.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0004 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0016 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough -20.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0017 ERP System Nomusa-Taxi-Ikemeleng/STV Session -20.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0007 ERP System Rosinah – Taxi – Clinic/Stakeholder -20.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0001 ERP System Priscilla – Taxi-Assessments/KRU -35.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0004 ERP System Portia-Taxi-Tshedimosetso/Stakehold -40.00
2022-04-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31234.0001 ERP System Faith-Taxi-Awareness/Dark City Clin -64.00
2022-04-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC076 31056.0014 ERP System Rudolf – GoldenArrow – Transport -12.00
2022-04-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC076 31056.0015 ERP System Rudolf – GoldenArrow – Transport -12.00
2022-04-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC075 31056.0012 ERP System Rudolf – Bolt – Transport -98.00
2022-04-05 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220405 31372.0001 ERP System ST Andrews Presbyterian Church -600.00
2022-04-05 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220405 31373.0001 ERP System ST Andrews Presbyterian Church 600.00
2022-04-05 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220405 31072.0019 ERP System Build IT -10,462.73
2022-04-05 9935 Forms Independent Media Africa Pty/Ltd
FOR003
PEPEFT20220405 31072.0018 ERP System Forms Independent Media Africa Pty/ -3,361.50
2022-04-05 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220405 31072.0020 ERP System Brights -3,795.35
2022-04-06 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20220406 31130.0044 ERP System LSP Inc -1,466.25
2022-04-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220406 31130.0045 ERP System Sasol Group Services (Pty) Ltd -150.00
2022-04-06 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220406 31130.0043 ERP System Choice Decisions 96 (Pty) Ltd -21,371.74
2022-04-06 12 —
<<Split>>
EFT20220406 31130.0047 ERP System Lesley – Claim – Refresh -2,330.00
2022-04-06 12 Ezi Store
EZI001
EFT20220406 31130.0042 ERP System Ezi Store -2,800.00
2022-04-06 12 —
<<Split>>
EFT20220406 31130.0046 ERP System Natasha – Claim – Refresh -344.98
2022-04-06 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20220406 30973.0013 ERP System Petty Cash Top Up 400.00
2022-04-06 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220406 31143.0003 ERP System Cash Deposit Fee -6.50
2022-04-06 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220406 31064.0010 ERP System Debit Card Purchase Fee -4.20
2022-04-06 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220406 31064.0009 ERP System Obed – Rosebank Mall – Parking Fee -8.00
2022-04-06 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220406 31008.0008 ERP System Cash Withdrawal -1,000.00
2022-04-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220406 31008.0009 ERP System ATM Cash Declined -7.50
2022-04-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220406 31008.0010 ERP System ATM Balance Enquiry -9.50
2022-04-06 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220404 31087.0003 ERP System Lungile – Engen – Refresh -59.90
2022-04-06 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0004 ERP System Mandy – Uber – Transport -64.00
2022-04-06 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0003 ERP System Mandy – Uber – Transport -76.00
2022-04-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0002 ERP System Francinah – Taxi – Library -20.00
2022-04-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0005 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31226.0003 ERP System Magauta-Taxi-Meeting/SSC -28.00
2022-04-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31269.0004 ERP System Deborah – Taxi – Court Report Submi -40.00
2022-04-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31226.0002 ERP System Magauta-Taxi-Meeting/RDP -46.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0027 ERP System Mitchell – Petty Cash Top Up 1,220.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0014 ERP System Ciccioline – Petty Cash Top Up 200.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0033 ERP System Phophi – Petty Cash Top Up 200.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0018 ERP System Priscilla – Petty Cash Top Up 200.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0030 ERP System Betty – Petty Cash Top Up 350.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0022 ERP System Elsie – Petty Cash Top Up 350.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0024 ERP System Rosinah – Petty Cash Top Up 350.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0023 ERP System Silindile – Petty Cash Top Up 350.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0017 ERP System Thapelo – Petty Cash Top Up 350.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0016 ERP System Ziyanda – Petty Cash Top Up 350.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0020 ERP System Thabiso – Petty Cash Top Up 390.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0025 ERP System Deborah – Petty Cash Top Up 400.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0015 ERP System Magauta – Petty Cash Top Up 400.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0032 ERP System Dineo – Petty Cash Top Up 500.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0019 ERP System Mabana – Petty Cash Top Up 550.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0031 ERP System Keitu – Petty Cash Top Up 590.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0028 ERP System Faith – Petty Cash Top Up 650.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0026 ERP System Portia – Petty Cash Top Up 650.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0021 ERP System Francinah – Petty Cash Top Up 900.00
2022-04-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220406 30973.0029 ERP System Nomusa – Petty Cash Top Up 900.00
2022-04-06 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220406 31068.0001 ERP System Blue Flame -1,478.50
2022-04-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0063 31055.0019 ERP System Vivien – Foodlovers – Refreshments -216.64
2022-04-06 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0079 31058.0008 ERP System Herbert – Foodlovers – Refreshments -89.90
2022-04-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC079 31056.0019 ERP System Herbert – Foodlovers – Refreshments -89.90
2022-04-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC075 31056.0011 ERP System Rudolf – Bolt – Transport -99.00
2022-04-06 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220406 31008.0008 ERP System Cash Withdrawal 1,000.00
2022-04-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0079 31058.0004 ERP System Herbert – Foodlovers – Refreshments 89.90
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0027 ERP System Mitchell – Petty Cash Top Up -1,220.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0014 ERP System Ciccioline – Petty Cash Top Up -200.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0033 ERP System Phophi – Petty Cash Top Up -200.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0018 ERP System Priscilla – Petty Cash Top Up -200.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0030 ERP System Betty – Petty Cash Top Up -350.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0022 ERP System Elsie – Petty Cash Top Up -350.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0024 ERP System Rosinah – Petty Cash Top Up -350.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0023 ERP System Silindile – Petty Cash Top Up -350.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0017 ERP System Thapelo – Petty Cash Top Up -350.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0016 ERP System Ziyanda – Petty Cash Top Up -350.00
2022-04-06 9892 Just Property – Carletonville
JUS002
GPEFT20220406 30973.0034 ERP System Just Property – Carletonville -3,565.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0020 ERP System Thabiso – Petty Cash Top Up -390.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0025 ERP System Deborah – Petty Cash Top Up -400.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0015 ERP System Magauta – Petty Cash Top Up -400.00
2022-04-06 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20220406 30973.0013 ERP System Petty Cash Top Up -400.00
2022-04-06 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220406 30973.0035 ERP System Choice Decisions 96 (Pty) Ltd -4,025.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0032 ERP System Dineo – Petty Cash Top Up -500.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0019 ERP System Mabana – Petty Cash Top Up -550.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0031 ERP System Keitu – Petty Cash Top Up -590.00
2022-04-06 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220406 31041.0006 ERP System Cash Deposit Fee -6.50
2022-04-06 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220406 30973.0037 ERP System ST Andrews Presbyterian Church -600.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0028 ERP System Faith – Petty Cash Top Up -650.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0026 ERP System Portia – Petty Cash Top Up -650.00
2022-04-06 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220406 30973.0036 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0021 ERP System Francinah – Petty Cash Top Up -900.00
2022-04-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220406 30973.0029 ERP System Nomusa – Petty Cash Top Up -900.00
2022-04-06 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220406 31041.0005 ERP System Siyanda Mkhize 200.00
2022-04-06 9935 Accruals
8400/00/000/HO S08
PEPEFT20220406 31089.0002 ERP System U-Turn – Tranche Payment – March -357,575.80
2022-04-06 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220406 31088.0002 ERP System U-Turn Tranche Payment – April -357,575.80
2022-04-06 9935 Accruals
8400/00/000/HO S08
PEPEFT20220406 31072.0017 ERP System U-Turn Tranche Payment – March -357,575.80
2022-04-06 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220406 31089.0001 ERP System U-Turn – Tranche Payment – March 357,575.80
2022-04-06 9935 Accruals
8400/00/000/HO S08
PEPEFT20220406 31088.0001 ERP System U-Turn Tranche Payment – March 357,575.80
2022-04-07 12 —
<<Split>>
EFT20220407 31130.0041 ERP System SARS PAYE -114,335.59
2022-04-07 12 Business Images
BUS001
EFT20220407 31130.0040 ERP System Business Images -12,586.75
2022-04-07 12 Iron Tree
IRO001
DO20220407 31137.0009 ERP System Iron Tree -422.63
2022-04-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220407 31130.0039 ERP System S2M Prop (Pty) Ltd -650.00
2022-04-07 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0015 31102.0004 ERP System Mercia-Spar-Substance Grp Refresh -38.80
2022-04-07 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0016 31102.0007 ERP System Mercia – Spar – Training Refresh -88.80
2022-04-07 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220407 31015.0002 ERP System Cash Withdrawal 1,000.00
2022-04-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220407 31059.0003 ERP System Debit Card Purchase Fee -4.20
2022-04-07 1680 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220407 31059.0002 ERP System Ronet – PEP – Airtime -404.00
2022-04-07 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220407 31015.0002 ERP System Cash Withdrawal -1,000.00
2022-04-07 1684 Star Express
STA002
WCEFT20220407 30968.0001 ERP System Star Express -349.59
2022-04-07 1684 Star Express
STA002
WCEFT20220407 30969.0001 ERP System Star Express 349.59
2022-04-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220407 31008.0015 ERP System Fee: Print Balance -1.70
2022-04-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220407 31008.0012 ERP System Debit Card Purchase Fee -4.20
2022-04-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220407 31008.0013 ERP System Debit Card Purchase Fee -4.20
2022-04-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220407 31008.0014 ERP System Debit Card Purchase Fee -4.20
2022-04-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220407 31008.0011 ERP System Cash Withdrawal -4,000.00
2022-04-07 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20220407 31020.0007 ERP System Engen Zonnebloem -400.00
2022-04-07 31 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO S87
SSDCP20220407 31020.0008 ERP System Ecplipse Printing -50.00
2022-04-07 31 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO S87
SSDCP20220407 31020.0009 ERP System Ecplipse Printing -70.00
2022-04-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220407 31068.0022 ERP System Account Top Up 5,000.00
2022-04-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220407 31068.0023 ERP System Account Top Up 5,000.00
2022-04-07 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220404 31087.0004 ERP System Lungile – Spar – Refresh -58.97
2022-04-07 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220405 31156.0002 ERP System Lungile Mb- Spar – Refresh -70.10
2022-04-07 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0006 ERP System Mandy – Uber – Transport -76.00
2022-04-07 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0005 ERP System Mandy – Uber – Transport -81.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31214.0002 ERP System Dineo – Pep – Airtime -100.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31234.0002 ERP System Faith – Usave – Airtime -110.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0004 ERP System Keitu – Pep – Airtime -150.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0006 ERP System Rosinah – Shoprite – Airtime -150.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0006 ERP System Silindile – Shoprite – Airtime -150.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0005 ERP System Thabiso – PEP – Airtime -150.00
2022-04-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220406 31223.0003 ERP System Thapelo – Pick n Pay – Airtime -150.00
2022-04-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220406 31235.0002 ERP System Betty – PEP – Airtime -159.99
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31219.0001 ERP System Elsie – Pep – Airtime -165.00
2022-04-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220406 31225.0001 ERP System Ciccioline – Pep – Airtime -200.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31222.0001 ERP System Priscilla – Pep – Airtime -200.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0006 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0008 ERP System Rosinah – Taxi – Skeen/Awareness -20.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31214.0001 ERP System Dineo – Taxi – Plenory Meeting -30.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0003 ERP System Priscilla – Taxi-Mohlakeng/Session -35.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31219.0002 ERP System Elsie – Taxi – GBV Forum Meeting -40.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0005 ERP System Portia-Taxi-Makgabe/Awareness -40.00
2022-04-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0002 ERP System Priscilla – President – Refreshment -44.90
2022-04-07 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0003 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-04-07 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S124
SSEFT20220407 31068.0003 ERP System A-Z -1,500.00
2022-04-07 9701 Star Express
STA002
SSEFT20220407 31068.0002 ERP System Star Express -349.59
2022-04-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220407 31068.0022 ERP System Account Top Up -5,000.00
2022-04-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220407 31068.0023 ERP System Account Top Up -5,000.00
2022-04-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220407 31066.0015 ERP System Snapscan 57.97
2022-04-07 9702 Star Express
STA002
WCEFT20220407 30970.0001 ERP System Star Express -349.59
2022-04-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0065 31055.0024 ERP System Nazeema – Clinton Henedrick – Loan -200.00
2022-04-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0065 31055.0023 ERP System Nazeema – Gavin Abraham – Loan -200.00
2022-04-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0065 31055.0022 ERP System Nazeema – Lance Fish – Loan -200.00
2022-04-07 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC084 31060.0003 ERP System Richard – ComputerMania – Mousepad -229.00
2022-04-07 9868 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO PSC
SS PC0078 31058.0007 ERP System Rhameez – Jackhammer – Equipment -244.00
2022-04-07 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC078 31056.0018 ERP System Rhameez – JackHammer – Equipment -244.00
2022-04-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0065 31055.0021 ERP System Nazeema – Carin Rhoode – Loan -3,000.00
2022-04-07 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC066 31056.0001 ERP System Nazeema – Art Sauce – Stationery -313.50
2022-04-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC067 31056.0002 ERP System Chantel – LaurenFredericks – Loan -500.00
2022-04-07 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0078 31058.0003 ERP System Rhameez – Jackhammer – Equipment 244.00
2022-04-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220407 31008.0011 ERP System Cash Withdrawal 4,000.00
2022-04-07 9935 Accruals
8400/00/000/HO S08
PEPEFT20220407 31072.0016 ERP System GreenPoint Ratepayers Association -5,317.27
2022-04-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220408 31130.0036 ERP System XXX Legacy -1,200.00
2022-04-08 12 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S68
EFT20220408 31130.0037 ERP System First Rand Funds -1,800.00
2022-04-08 12 —
<<Split>>
EFT20220408 31130.0032 ERP System Natasha – Flight & Refresh -1,819.67
2022-04-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220408 31130.0034 ERP System Linda Makhubela -4,000.00
2022-04-08 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220408 31076.0001 ERP System Account Top Up -5,000.00
2022-04-08 12 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S68
EFT20220408 31130.0038 ERP System Petty Cash Top Up -7,000.00
2022-04-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220408 31130.0033 ERP System Karusha Veeran -7,500.00
2022-04-08 12 —
<<Split>>
EFT20220408 31130.0035 ERP System Minuteman Press -7,906.25
2022-04-08 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0016 31102.0008 ERP System Mercia-Food Lovers-Training Refresh -117.80
2022-04-08 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0016 31102.0005 ERP System Mercia-Food Lovers-Training Refresh -177.50
2022-04-08 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0016 31102.0006 ERP System Mercia – KFC – Training Refresh -274.90
2022-04-08 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0016 31102.0009 ERP System Mercia- Tastebud- Training Refresh -47.00
2022-04-08 1681 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S36
EFT20220408 31130.0037 ERP System First Rand Funds 1,800.00
2022-04-08 1681 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S36
EFT20220408 31130.0038 ERP System Petty Cash Top Up 7,000.00
2022-04-08 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220408 31076.0001 ERP System Account Top Up 5,000.00
2022-04-08 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220408 31008.0016 ERP System Cash Withdrawal -1,500.00
2022-04-08 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0007 ERP System Mandy – Uber – Transport -67.00
2022-04-08 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220405 31156.0003 ERP System Lungile Mb- Steers – Refresh -73.80
2022-04-08 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0008 ERP System Mandy – Uber – Transport -74.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0005 ERP System Keitu – Car Wash -100.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0015 ERP System Nomusa-Taxi-Collectin Donations/PEP -100.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31234.0003 ERP System Faith-Taxi-Awareness/Chokoe P -160.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0009 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0009 ERP System Rosinah – Taxi – Ikemeleng/Prog -20.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0007 ERP System Silindile – Taxi – Ikemeleng/Awaren -20.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0007 ERP System Mitchell – Pick n Pay – Airtime -300.00
2022-04-08 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0008 ERP System Mitchell – Pick n Pay – Electricity -500.00
2022-04-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220408 31066.0017 ERP System Snapscan 14.49
2022-04-08 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220408 31066.0016 ERP System Theresa Truslo 15,000.00
2022-04-08 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC068 31056.0003 ERP System Herbert – DedreErasmu – ID Document -140.00
2022-04-08 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC068 31056.0004 ERP System Herbert – LeahOliver – ID Document -140.00
2022-04-08 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC070 31056.0006 ERP System Rhameez – Jack Hammer – Stationery -156.00
2022-04-08 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0077 31058.0005 ERP System Vivien – Foodlovers – Refreshments -196.67
2022-04-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC077 31056.0016 ERP System Vivien – Foodlovers – Refreshments -196.67
2022-04-08 9868 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO PSC
SS PC069 31056.0005 ERP System Rhameez – Jack Hammer – Equipment -383.00
2022-04-08 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0077 31058.0006 ERP System Vivien – Foodlovers – Refreshments -47.00
2022-04-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC077 31056.0017 ERP System Vivien – Jackhammer – Refreshments -47.00
2022-04-08 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220408 31008.0016 ERP System Cash Withdrawal 1,500.00
2022-04-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0077 31058.0001 ERP System Vivien – Foodlovers – Refreshments 196.67
2022-04-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0077 31058.0002 ERP System Vivien – Jackhammer – Refreshments 47.00
2022-04-08 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO S86
GPEFT20220408 30973.0012 ERP System Twiza – Taxi – Induction TPT -165.00
2022-04-08 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO S86
GPEFT20220408 30974.0006 ERP System Twiza – Taxi – Induction TPT -165.00
2022-04-08 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO S86
GPEFT20220408 30974.0005 ERP System Twiza – Taxi – Induction TPT 165.00
2022-04-08 9935 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S08
PEPEFT20220408 31072.0015 ERP System Cube Workspace -2,530.00
2022-04-09 12 Pastel Payroll
PAS001
DO20220409 31137.0010 ERP System Pastel Payroll Debit Order -2,493.20
2022-04-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0004 ERP System Priscilla – President – Refreshment -141.86
2022-04-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0010 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0005 ERP System Priscilla – Taxi-Mohlakeng/Session -40.00
2022-04-09 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220409 31066.0019 ERP System IJ Beere 10,000.00
2022-04-09 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220409 31066.0018 ERP System Yoco Sales 57.96
2022-04-10 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0010 ERP System Mandy – Gautrain – Transport -150.00
2022-04-10 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220413 31093.0009 ERP System Mandy – Bombela – Transport -220.00
2022-04-10 35 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO PHO
EFT20220405 31093.0011 ERP System Mandy – Spur – Dinner -275.00
2022-04-10 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220404 31341.0002 ERP System Ronet – Double sided tapes -128.46
2022-04-11 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220411 31130.0031 ERP System Beaulah Rose/Hope Thrives -3,000.00
2022-04-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0017 31102.0010 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0017 31102.0011 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0017 31102.0012 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0017 31102.0013 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0017 31102.0014 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-11 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220411 31015.0003 ERP System Cash Withdrawal 1,500.00
2022-04-11 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220411 31015.0003 ERP System Cash Withdrawal -1,500.00
2022-04-11 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220411 31008.0017 ERP System Cash Withdrawal -2,000.00
2022-04-11 31 Project Costs/Streetscapes/Streetscapes/Administration Maintenance
8400/00/000/HO S87
SSDCP20220411 31020.0011 ERP System Checkers -360.87
2022-04-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220411 31008.0018 ERP System Debit Card Purchase Fee -4.20
2022-04-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220411 31008.0019 ERP System Debit Card Purchase Fee -4.20
2022-04-11 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20220411 31020.0010 ERP System Shell Paddys Service Center -400.00
2022-04-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0011 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31234.0004 ERP System Faith-Taxi-Awareness/Dark City Clin -64.00
2022-04-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0003 ERP System Francinah – Taxi – Work -75.00
2022-04-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220411 30973.0011 ERP System Priscilla- Advance- Program Refresh 1,750.00
2022-04-11 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220411 31068.0004 ERP System Digital Smith -750.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC071 31056.0007 ERP System Nozuko – MTN – Data -100.00
2022-04-11 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC081 31056.0024 ERP System Babalwa – Taxi – Transport -140.00
2022-04-11 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC083 31060.0002 ERP System Thandi – HomeAffairs – ID Documents -140.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC086 31060.0005 ERP System Yandisa – Taxi – Transport -188.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC080 31056.0023 ERP System Nazeema – Eugene – Transport -30.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC080 31056.0020 ERP System Nazeema – Rhameez – Transport -30.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC080 31056.0022 ERP System Nazeema – Terence – Transport -30.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC080 31056.0021 ERP System Nazeema – Yaseen – Transport -30.00
2022-04-11 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC085 31060.0004 ERP System Yandisa – Foodlovers – Refreshments -44.99
2022-04-11 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC072 31056.0008 ERP System Nazeema – Suntime – Stationery -60.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC082 31060.0001 ERP System Babalwa – Engen – Fuel -70.00
2022-04-11 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC074 31056.0010 ERP System Chantal – Homeaffairs – ID Document -70.00
2022-04-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC073 31056.0009 ERP System Thandi – BluApproved – Data -99.00
2022-04-11 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220411 31008.0017 ERP System Cash Withdrawal 2,000.00
2022-04-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220411 30973.0011 ERP System Priscilla- Advance- Program Refresh -1,750.00
2022-04-11 9935 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S08
PEPEFT20220411 31072.0014 ERP System Food Lover's -820.00
2022-04-12 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220412 31130.0026 ERP System Robert – Airtime -180.00
2022-04-12 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220412 31130.0030 ERP System FNB Fusion Private Clients -3,000.00
2022-04-12 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220412 31130.0027 ERP System FNB Fusion Credit Card -4,000.00
2022-04-12 12 Credit Cards/00/000/CCard NED 640749
8400/00/000/HO S68
EFT20220412 31130.0028 ERP System SAA Voyager Credit Card 0749 -5,000.00
2022-04-12 12 Credit Cards/00/000/CCard AMEX 909980
8400/00/000/HO S68
EFT20220412 31130.0029 ERP System SAA Voyager Credit Card 9980 -5,000.00
2022-04-12 12 Norland Eiendomme
NOR001
EFT20220412 31130.0025 ERP System Norland Eiendomme -9,284.45
2022-04-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSEFT20220412 31068.0016 ERP System Admin Fee – Apexhi 1,000.00
2022-04-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSEFT20220412 31068.0017 ERP System Admin Fee – Solidarity Fund 1,200.00
2022-04-12 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220412 31072.0011 ERP System Admin Fee – Ubuntu 2,500.00
2022-04-12 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220412 31072.0013 ERP System Admin Fee – CWC 3,500.00
2022-04-12 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220412 31072.0012 ERP System Admin Fee – Greenpoint 3,500.00
2022-04-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSEFT20220412 31068.0018 ERP System Admin Fee – CCID 6,000.00
2022-04-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSEFT20220412 31068.0019 ERP System Admin Fee – Fundrasing 600.00
2022-04-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSEFT20220412 31068.0020 ERP System Admin Fee – Comic Relief 6,083.34
2022-04-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0018 31102.0015 ERP System Mercia – OK – Substance Grp Refresh -65.90
2022-04-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0018 31102.0016 ERP System Mercia – OK – Theft Grp Refresh -9.90
2022-04-12 1682 Ferinood Trust
FER001
MPEFT20220412 30975.0001 ERP System Ferinood Trust -16,625.28
2022-04-12 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220412 30975.0002 ERP System Phumeza – Petty Cash Top Up -826.99
2022-04-12 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220412 31008.0020 ERP System Cash Withdrawal -1,000.00
2022-04-12 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20220412 31020.0012 ERP System Advance @ Gardens -10.00
2022-04-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220412 31008.0021 ERP System Debit Card Purchase Fee -4.20
2022-04-12 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20220412 31068.0015 ERP System Account Top Up 5,000.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0014 ERP System Nomusa – Nomakhaladi – Cleaner -100.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31234.0005 ERP System Faith-Taxi-Awareness/Chokoe P -160.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0012 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0012 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough -20.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0013 ERP System Nomusa-Taxi-Ikemeleng/STV Session -20.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0010 ERP System Rosinah – Taxi – Skeen/Awareness -20.00
2022-04-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31223.0004 ERP System Thapelo-Taxi-Awareness/City Deep -32.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0006 ERP System Portia-Taxi-Makgabe/Collect Registe -40.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0004 ERP System Thabiso – Taxi – Alex/Assessment -50.00
2022-04-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220412 31221.0001 ERP System Mabana – Pep – Airtime -550.00
2022-04-12 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220412 30975.0002 ERP System Phumeza – Petty Cash Top Up 826.99
2022-04-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSEFT20220412 31068.0016 ERP System Admin Fee – Apexhi -1,000.00
2022-04-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSEFT20220412 31068.0017 ERP System Admin Fee – Solidarity Fund -1,200.00
2022-04-12 9701 Project Costs/Streetscapes/Kuilsriver/Housing Construction
8400/00/000/HO S124
SSEFT20220412 31068.0007 ERP System Nutec Houses -400.00
2022-04-12 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20220412 31068.0015 ERP System Account Top Up -5,000.00
2022-04-12 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S124
SSEFT20220412 31068.0009 ERP System Cape Fire -517.50
2022-04-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSEFT20220412 31068.0018 ERP System Admin Fee – CCID -6,000.00
2022-04-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSEFT20220412 31068.0019 ERP System Admin Fee – Fundrasing -600.00
2022-04-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSEFT20220412 31068.0020 ERP System Admin Fee – Comic Relief -6,083.34
2022-04-12 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20220412 31068.0008 ERP System Pallet Exchanger Pallets -950.00
2022-04-12 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220412 31066.0020 ERP System Yoco Sales 260.85
2022-04-12 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220412 31014.0002 ERP System Fee: 90 Day Statement -120.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC092 31060.0018 ERP System Sibusiso – HomeAffairs- ID Document -140.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC093 31060.0019 ERP System Lyn – Eclipse – Printing -14.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC093 31060.0020 ERP System Lyn – Eclipse – Printing -14.00
2022-04-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC087 31060.0008 ERP System Nazeema – Azoto – Transport -30.00
2022-04-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC087 31060.0006 ERP System Nazeema – Clive – Transport -30.00
2022-04-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC087 31060.0007 ERP System Nazeema – Khabyiswa – Transport -30.00
2022-04-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC087 31060.0009 ERP System Nazeema – Lebogan – Transport -30.00
2022-04-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC087 31060.0010 ERP System Nazeema – Michael – Transport -30.00
2022-04-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC087 31060.0011 ERP System Nazeema – Natasha – Transport -30.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC094 31060.0022 ERP System Lyn – Foodlovers – Refreshments -35.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC089 31060.0014 ERP System Thandi fihla – ID Photo -50.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC090 31060.0015 ERP System Sicelo – Taxi – Transport -60.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC094 31060.0021 ERP System Lyn – Foodlovers – Refreshments -64.90
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC091 31060.0016 ERP System Herbert – Home Affairs – BC -70.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC091 31060.0017 ERP System Herbert – Home Affairs – BC -70.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC089 31060.0013 ERP System Thandi – HomeAffairs – ID Documents -70.00
2022-04-12 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC088 31060.0012 ERP System Lyn – Eclipse – Printing -98.00
2022-04-12 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220412 31008.0020 ERP System Cash Withdrawal 1,000.00
2022-04-12 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220412 30973.0008 ERP System ST John The Divine Orphans and Outr -2,000.00
2022-04-12 9892 Magasela Property Group
MAG001
GPEFT20220412 30973.0009 ERP System Magasela Property Group -6,000.00
2022-04-12 9892 TRM MAPHALI TRUST
TRM001
GPEFT20220412 30973.0010 ERP System TRM MAPHALI TRUST -6,550.00
2022-04-12 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220412 31072.0009 ERP System Pallet Exchange Supply -1,225.00
2022-04-12 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220412 31072.0011 ERP System Admin Fee – Ubuntu -2,500.00
2022-04-12 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220412 31072.0013 ERP System Admin Fee – CWC -3,500.00
2022-04-12 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220412 31072.0012 ERP System Admin Fee – Greenpoint -3,500.00
2022-04-12 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220412 31072.0010 ERP System Bee-Prof Pty Ltd -983.60
2022-04-13 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220413 31130.0023 ERP System Mandy – Claim – Training TPT -1,064.00
2022-04-13 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220413 31130.0021 ERP System Angel – Advance – Refresh -1,105.00
2022-04-13 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220413 31130.0022 ERP System Daleen – Advance – Refresh -1,500.00
2022-04-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20220413 31130.0024 ERP System BAS038 GP SOCIA001210023 -321,857.01
2022-04-13 12 HCRF/Tshikululu/Alex Peacemaking
HCR001
DEP20220413 31136.0003 ERP System Receipt Thank You 2,174,629.43
2022-04-13 12 Department of Social Development Johannesburg
DEP027
DEP20220413 31136.0002 ERP System Receipt Thank You 321,857.01
2022-04-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0018 31102.0017 ERP System Mercia – OK – Theft Grp Refresh -46.10
2022-04-13 1682 Afrihost – MPU
AFR004
MPDO20220413 31143.0004 ERP System Afrihost – MPU -25.00
2022-04-13 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220413 31064.0011 ERP System Obed – Fournos – Staff Welfare -39.60
2022-04-13 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220413 31064.0012 ERP System Debit Card Purchase Fee -4.20
2022-04-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220413 31008.0022 ERP System ATM Cash Declined -7.50
2022-04-13 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220413 31130.0023 ERP System Mandy – Claim – Training TPT 1,064.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Nomusa – Petty Cash Refund -100.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Nomusa – Petty Cash Refund -124.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Portia – Petty Cash Refund -14.25
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Dineo – Petty Cash Refund -19.00
2022-04-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0004 ERP System Francinah – Taxi – Library -20.00
2022-04-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0013 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Elsie – Petty Cash Refund -33.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Priscilla – Petty Cash Refund -36.00
2022-04-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0007 ERP System Portia – Taxi-Moretele/Awareness -40.00
2022-04-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0010 ERP System Portia – Taxi-Moretele/Awareness -40.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Deborah – Petty Cash Refund -41.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Ziyanda – Petty Cash Refund -44.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Portia – Petty Cash Refund -48.40
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Betty – Petty Cash Refund -50.00
2022-04-13 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPDEP20220413 31499.0001 ERP System Ronet – RDP Electricity -600.00
2022-04-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31234.0006 ERP System Faith-Taxi-Awareness/Dark City Clin -64.00
2022-04-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220413 31041.0008 ERP System Linda – Petty Cash Refund -706.67
2022-04-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31099.0002 ERP System Angel – Shoprite – Refreshments -100.88
2022-04-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31099.0004 ERP System Angel – Shoprite – Refreshments -13.32
2022-04-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31099.0001 ERP System Angel – Shoprite – Refreshments -612.80
2022-04-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31103.0001 ERP System Daleen – Shoprite – Refreshments -729.00
2022-04-13 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220412 31101.0001 ERP System Phumeza – Woolworths – Office -84.99
2022-04-13 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220413 31130.0021 ERP System Angel – Advance – Refresh 1,105.00
2022-04-13 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220413 31130.0022 ERP System Daleen – Advance – Refresh 1,500.00
2022-04-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC096 31060.0025 ERP System Nondimiso – Ackermans – Airtime -100.00
2022-04-13 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC099 31060.0028 ERP System Rameez – Jackhammer – Materials -227.00
2022-04-13 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0028 31043.0023 ERP System Rudolf – Street Parking -38.40
2022-04-13 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0028 31043.0024 ERP System Rudolf – Street Parking -43.20
2022-04-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC097 31060.0026 ERP System Michael – Taxi – Transport -50.00
2022-04-13 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC098 31060.0027 ERP System Nazeema – Foodlovers – Refreshments -72.70
2022-04-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220413 30973.0006 ERP System Alicia – Checkers – Meeting Refresh -29.90
2022-04-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220413 30974.0002 ERP System Alicia – Checkers – Meeting Refresh -29.90
2022-04-13 9892 —
<<Split>>
GPEFT20220413 30974.0004 ERP System Ronet – Claim – DSD Quality Refresh -570.35
2022-04-13 9892 —
<<Split>>
GPEFT20220413 30973.0007 ERP System Ronet – Claim – DSD Quality Refresh -570.35
2022-04-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220413 31041.0010 ERP System Cash Deposit Fee -6.50
2022-04-13 9892 —
<<Split>>
GPDEP20220413 31041.0008 ERP System Ronet – Petty Cash Refunds 1,216.32
2022-04-13 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220413 31041.0007 ERP System Dlozi Ratsela 200.00
2022-04-13 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220413 31041.0009 ERP System Winnie Botopela 200.00
2022-04-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220413 30974.0001 ERP System Alicia – Checkers – Meeting Refresh 29.90
2022-04-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20220413 31130.0024 ERP System BAS038 GP SOCIA001210023 321,857.01
2022-04-13 9892 —
<<Split>>
GPEFT20220413 30974.0003 ERP System Ronet – Claim – DSD Quality Refresh 570.35
2022-04-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220414 31130.0014 ERP System Kimberley – Transport -120.00
2022-04-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220414 31130.0019 ERP System Claire Bless -15,000.00
2022-04-14 12 Pastel Evolution
PAS002
DO20220414 31137.0011 ERP System Pastel Evolution Debit Order -1,734.50
2022-04-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220414 31130.0013 ERP System Deandre – Transport -189.00
2022-04-14 12 KPA Audit Group Incorporated
KPA001
EFT20220414 31130.0018 ERP System KPA Audit Group Incorporated -21,233.03
2022-04-14 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220414 31130.0017 ERP System Corle Greyling – Communications -2,500.00
2022-04-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20220414 31130.0015 ERP System Site Verification Refresh Refund -400.00
2022-04-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220414 31130.0020 ERP System Nanette Minnaar -8,407.75
2022-04-14 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220414 31130.0016 ERP System Alicia – First Job Refresh Refund -98.13
2022-04-14 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220414 31071.0004 ERP System Afrihost Refund 150.00
2022-04-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220414 30973.0003 ERP System Site Verification Refresh Refunds 448.02
2022-04-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0019 31102.0018 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0019 31102.0019 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0019 31102.0020 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0019 31102.0021 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0019 31102.0022 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0019 31102.0023 ERP System Mandy – Harrington – Parking Fee -12.00
2022-04-14 1682 Courier IT
COU001
MPEFT20220414 30975.0003 ERP System Courier IT -207.29
2022-04-14 1682 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S98
MPDEP20220414 31143.0005 ERP System F Madlala – Lungile Refund 110.00
2022-04-14 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220414 31064.0014 ERP System Debit Card Purchase Fee -4.20
2022-04-14 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220414 31064.0013 ERP System Killian- Pick n Pay – Staff Welfare -62.99
2022-04-14 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220414 31008.0023 ERP System Cash Withdrawal -1,000.00
2022-04-14 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220414 31008.0025 ERP System Cash Withdrawal -1,000.00
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220414 31020.0014 ERP System Checkers Hyper -1,003.69
2022-04-14 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220414 31071.0003 ERP System Afrihost Refund -150.00
2022-04-14 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220414 31008.0024 ERP System Cash Withdrawal -2,000.00
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220414 31008.0026 ERP System Debit Card Purchase Fee -4.20
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220414 31008.0027 ERP System Debit Card Purchase Fee -4.20
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220414 31008.0028 ERP System Debit Card Purchase Fee -4.20
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220414 31020.0015 ERP System Shell Paradise Place -500.00
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220414 31020.0013 ERP System Foodlovers Market -848.51
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220414 31008.0029 ERP System ATM Balance Enquiry -9.50
2022-04-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220414 31008.0030 ERP System ATM Balance Enquiry -9.50
2022-04-14 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220414 31068.0011 ERP System Account Top Up 10,000.00
2022-04-14 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220414 31068.0024 ERP System Afrihost Refund 150.00
2022-04-14 35 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PHO
MPDEP20220414 31143.0005 ERP System F Madlala – Lungile Refund -110.00
2022-04-14 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220414 31130.0016 ERP System Alicia – First Job Refresh Refund 98.13
2022-04-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220406 31226.0005 ERP System Magauta – Choppies – Airtime -100.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0008 ERP System Portia – PEP – Airtime -150.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0008 ERP System Priscilla -Justin Lee-Client TPT -15.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0014 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0011 ERP System Nomusa-Taxi-The Kitchen/Donation -20.00
2022-04-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31223.0005 ERP System Thapelo-Taxi-Awareness/Rosetenville -20.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0003 ERP System Thabiso – Taxi – Alex/Work -30.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0007 ERP System Priscilla- Taxi-Westonaria/Session -35.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0006 ERP System Priscilla – Shoprite – Refreshment -37.90
2022-04-14 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0006 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-04-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31226.0004 ERP System Magauta-Taxi-Awareness/Taxi Rank -60.00
2022-04-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0005 ERP System Francinah – Taxi – Work -75.00
2022-04-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220414 30973.0004 ERP System Keitu – Advance – Airtime 400.00
2022-04-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220414 30973.0005 ERP System Elsie – Advance – Airtime 500.00
2022-04-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31103.0002 ERP System Daleen – Produce – Refreshments -330.00
2022-04-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220413 31103.0003 ERP System Daleen – Khadima – Refreshments -46.00
2022-04-14 38 —
<<Split>>
MPEFT20220413 31101.0002 ERP System Phumeza Ntongana -672.62
2022-04-14 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220414 31068.0011 ERP System Account Top Up -10,000.00
2022-04-14 9701 Project Costs/Streetscapes/Streetscapes/TE Marketing / Business Development
8400/00/000/HO S124
SSEFT20220414 31068.0021 ERP System Urban Farming Project -10,000.00
2022-04-14 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220414 31068.0024 ERP System Afrihost Refund -150.00
2022-04-14 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220414 31071.0004 ERP System Afrihost Refund -150.00
2022-04-14 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220414 31071.0003 ERP System Afrihost Refund 150.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31061.0003 ERP System Rudolf – Bolt – Transport -148.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0014 31061.0027 ERP System Shamiela – Biscuits – Refreshments -152.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31061.0004 ERP System Rudolf – Bolt – Transport -163.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0100 31061.0001 ERP System Faried – Jack Hammer – Equipment -177.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 31061.0007 ERP System Nazeema – Clive – Transport -30.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31061.0006 ERP System Yandise – Grandvile – Transport -30.00
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0014 31061.0026 ERP System Shamiela – Elite – Refreshments -33.90
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0014 31061.0025 ERP System Shamiela – Foodlovers – Refreshment -71.90
2022-04-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SS PC0001 31061.0002 ERP System Rudolf – Fingerprint – Clearence -840.00
2022-04-14 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220414 31008.0023 ERP System Cash Withdrawal 1,000.00
2022-04-14 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220414 31008.0025 ERP System Cash Withdrawal 1,000.00
2022-04-14 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220414 31008.0024 ERP System Cash Withdrawal 2,000.00
2022-04-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220414 30973.0004 ERP System Keitu – Advance – Airtime -400.00
2022-04-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220414 30973.0003 ERP System Site Verification Refresh Refunds -448.02
2022-04-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220414 30973.0005 ERP System Elsie – Advance – Airtime -500.00
2022-04-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20220414 31130.0015 ERP System Site Verification Refresh Refund 400.00
2022-04-14 9935 Project Costs/Western Cape/Public Employment Programme/Peer Mentor
8400/00/000/HO S08
PEPEFT20220414 31072.0008 ERP System Centre For Group Analytic Studies -4,000.00
2022-04-14 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220414 31072.0007 ERP System Columbus Cleaning Solutions -5,536.28
2022-04-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31216.0007 ERP System Keitu – Car Wash -100.00
2022-04-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC095 31060.0023 ERP System Evengeline – PnP – Airtime -20.00
2022-04-16 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220416 31020.0017 ERP System Nambian Hardwood Lake Side -159.00
2022-04-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220416 31008.0031 ERP System Debit Card Purchase Fee -4.20
2022-04-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220416 31008.0032 ERP System Debit Card Purchase Fee -4.20
2022-04-16 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220416 31020.0016 ERP System The Butcher Market -600.80
2022-04-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220406 31334.0001 ERP System Ziyanda – Checkers – Airtime -150.00
2022-04-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 31061.0012 ERP System Thembi – Shoprite – Refreshments -107.85
2022-04-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 31061.0011 ERP System Thembi – PickNPay – Refreshments -145.60
2022-04-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 31061.0013 ERP System Thembi – Khayelitsha – Refreshments -614.01
2022-04-18 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220418 31020.0018 ERP System Elto Caltex -250.00
2022-04-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 31061.0010 ERP System Thembi – PickNPay – Refreshments -107.47
2022-04-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 31061.0009 ERP System Thembi – K&K – Refreshments -99.21
2022-04-19 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220419 31130.0012 ERP System Vhalalo Electrical and Trading -23,000.00
2022-04-19 12 Marketing/Head Office/000/Website Development
8400/00/000/HO S68
EFT20220419 31130.0011 ERP System Peige 360 -2,500.00
2022-04-19 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0021 31102.0026 ERP System Mercia- OK – Office Supplies -15.90
2022-04-19 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0020 31102.0024 ERP System Mercia- Blu-Mitchell's Electriticy -500.00
2022-04-19 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0020 31102.0025 ERP System Mercia- Blu-Somerset's Electriticy -500.00
2022-04-19 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220419 31015.0004 ERP System Cash Withdrawal 1,000.00
2022-04-19 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20220419 30973.0002 ERP System Petty Cash Top Up 2,100.00
2022-04-19 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220419 31015.0004 ERP System Cash Withdrawal -1,000.00
2022-04-19 1682 Afrihost – MPU
AFR004
MPDO20220419 31143.0006 ERP System Afrihost – MPU -50.00
2022-04-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220419 31008.0033 ERP System Debit Card Purchase Fee -4.20
2022-04-19 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0010 ERP System Nomusa – Nomakhaladi – Cleaner -100.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0015 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0008 ERP System Nomusa-Taxi-Ikemeleng/Breakthrough -20.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0009 ERP System Nomusa-Taxi-Ikemeleng/STV Session -20.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0011 ERP System Rosinah – Taxi – Ikemeleng/Prog -20.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0002 ERP System Thabiso – Taxi – Alex/Work -30.00
2022-04-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31223.0006 ERP System Thapelo-Taxi-Awareness/City Deep -32.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0009 ERP System Priscilla – Taxi-Mohlakeng/Session -35.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0007 ERP System Nomusa-Taxi-Rosebank/6 Months Repor -50.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31218.0008 ERP System Silindile – Taxi – KSS/Meeting/Subm -50.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31335.0009 ERP System Portia – Taxi-DSD PTA/Stats -60.00
2022-04-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31226.0006 ERP System Magauta-Taxi-Awareness/Mai Mai -72.00
2022-04-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0006 ERP System Francinah – Taxi – Work -75.00
2022-04-19 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220419 31066.0021 ERP System Donation 500.00
2022-04-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31061.0005 ERP System Sicelo – MiniMashala – Data -200.00
2022-04-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 31061.0015 ERP System Nazeema – Deborah – Transport -30.00
2022-04-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 31061.0014 ERP System Nazeema – Khanyiswa – Transport -30.00
2022-04-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 31061.0016 ERP System Nazeema – Matsidiso – Transport -30.00
2022-04-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 31061.0017 ERP System Rudolf – Irmngood – Transport -40.00
2022-04-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 31061.0018 ERP System Rudolf – Thandoxolo – Transport -40.00
2022-04-19 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20220419 30973.0002 ERP System Petty Cash Top Up -2,100.00
2022-04-19 9935 —
<<Split>>
PEPEFT20220419 31072.0006 ERP System Makro -9,143.80
2022-04-20 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20220420 31133.0001 ERP System Transfer S68 to S31 -2,000,000.00
2022-04-20 12 Other Receivables/00/000/Cash Advance
8400/00/000/HO S68
EFT20220420 31130.0006 ERP System Natasha Rossouw – Advance -2,000.00
2022-04-20 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20220420 31130.0010 ERP System BAS038 GP SOCIA001210358 -360,051.36
2022-04-20 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220420 31130.0008 ERP System Thabo – Lerato Brettrum Mopasi -6,250.00
2022-04-20 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220420 31130.0009 ERP System Daleen – Extra Classes Refresh -800.00
2022-04-20 12 —
<<Split>>
EFT20220420 31130.0007 ERP System Thabiso – Claim – Transport -90.00
2022-04-20 12 Department of Social Development Krugersdorp
DEP010
DEP20220420 31136.0004 ERP System Receipt Thank You 360,051.36
2022-04-20 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20220420 31133.0001 ERP System Transfer S68 to S31 2,000,000.00
2022-04-20 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0022 31102.0027 ERP System Mercia – OK – Substance Grp Refresh -43.50
2022-04-20 1680 —
<<Split>>
GPDCP20220420 31059.0005 ERP System Ronet – Lorsons – Office Supplies -1,128.00
2022-04-20 1680 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220420 31059.0004 ERP System Ronet – Lorsons – Office Supplies -134.00
2022-04-20 1680 —
<<Split>>
GPDO20220420 31059.0007 ERP System Debit Card Purchase Fee -4.20
2022-04-20 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220420 31059.0006 ERP System Debit Card Purchase Fee -4.20
2022-04-20 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220420 31020.0019 ERP System Blue Route Service Center -300.00
2022-04-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220420 31008.0034 ERP System Debit Card Purchase Fee -4.20
2022-04-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220420 31227.0002 ERP System Keitu – OK Furniture – Airtime -200.00
2022-04-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220420 31227.0001 ERP System Keitu/Phophi -OK Furniture-Airtime -200.00
2022-04-20 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220425 31406.0001 ERP System Deborah – Fruit&Veg – Refreshment -20.00
2022-04-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0016 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31217.0012 ERP System Rosinah – Taxi – SANCA/Meeting -20.00
2022-04-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31334.0002 ERP System Ziyanda-Taxi-Compiling Stats/JHB -20.00
2022-04-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31220.0007 ERP System Francinah – Taxi – Work -47.00
2022-04-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220406 31226.0007 ERP System Magauta – Pep – Airtime -50.00
2022-04-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31223.0007 ERP System Thapelo-Taxi-Stats Submission/JHB -54.00
2022-04-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31235.0003 ERP System Betty-Taxi-Stats Submission/RDP -60.00
2022-04-20 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220420 30973.0001 ERP System Portia – Advance – Office Heaters 700.00
2022-04-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220421 31096.0004 ERP System Daleen – Superspar – Refreshments -247.95
2022-04-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220428 31094.0002 ERP System Nomvula – Checkers – Refreshments -247.95
2022-04-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220421 31096.0003 ERP System Daleen – Checkers – Refreshments -353.74
2022-04-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220428 31094.0001 ERP System Nomvula – Checkers – Refreshments -353.74
2022-04-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220428 31096.0002 ERP System Nomvula – Checkers – Refreshments 247.95
2022-04-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220428 31096.0001 ERP System Nomvula – Checkers – Refreshments 353.74
2022-04-20 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220420 31130.0009 ERP System Daleen – Extra Classes Refresh 800.00
2022-04-20 9701 Project Costs/Streetscapes/Kuilsriver/Housing Food
8400/00/000/HO S124
SSEFT20220420 31068.0005 ERP System Food Forward SA -50.00
2022-04-20 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220420 31068.0006 ERP System Blue Flame -650.00
2022-04-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220420 31066.0022 ERP System Snapscan 36.23
2022-04-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220420 31066.0024 ERP System Snapscan 43.47
2022-04-20 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0009 31061.0019 ERP System Nazeema – Foodlovers – Refreshments -14.90
2022-04-20 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0011 31061.0021 ERP System Rudolf – Homeaffairs – ID Documents -140.00
2022-04-20 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0011 31061.0022 ERP System Rudolf – Homeaffairs – ID Documents -140.00
2022-04-20 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0010 31061.0020 ERP System Nazeema – Foodlovers – Refreshments -29.90
2022-04-20 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0013 31061.0024 ERP System Vivien – Clients – PR -400.00
2022-04-20 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0012 31061.0023 ERP System Sicelo – Taxi – Transport -60.00
2022-04-20 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220420 30973.0001 ERP System Portia – Advance – Office Heaters -700.00
2022-04-20 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20220420 31130.0010 ERP System BAS038 GP SOCIA001210358 360,051.36
2022-04-20 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20220420 31072.0005 ERP System Food Lover's -1,220.00
2022-04-20 9935 Project Costs/Western Cape/Public Employment Programme/Technical Expertise Other
8400/00/000/HO S08
PEPEFT20220420 31072.0004 ERP System Fives Futbol -2,500.00
2022-04-21 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220421 31130.0005 ERP System Bivash Bhojaram – Transport -333.90
2022-04-21 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220421 31130.0004 ERP System Claire Bless – Data -500.00
2022-04-21 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220421 31130.0003 ERP System Daleen – Extra Classes Refresh -800.00
2022-04-21 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0022 31102.0028 ERP System Mercia – OK – Substance Grp Refresh -61.20
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220421 31020.0020 ERP System Foodlovers Market -115.86
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220421 31020.0021 ERP System Kuilsriver Cash & Carry -155.63
2022-04-21 31 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S87
SSDCP20220421 31020.0023 ERP System Stodels -1,744.00
2022-04-21 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220421 31008.0035 ERP System Cash Withdrawal -2,000.00
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220421 31020.0022 ERP System Elto Caltex -250.00
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220421 31020.0024 ERP System Ok Foods -319.92
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220421 31008.0036 ERP System Debit Card Purchase Fee -4.20
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220421 31008.0037 ERP System Debit Card Purchase Fee -4.20
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220421 31008.0038 ERP System Debit Card Purchase Fee -4.20
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220421 31008.0039 ERP System Debit Card Purchase Fee -4.20
2022-04-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220421 31008.0040 ERP System Debit Card Purchase Fee -4.20
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0005 ERP System Nomusa-Taxi-Ext 8/Paramedic Service -10.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0006 ERP System Nomusa-Taxi-SANCA/Meeting -10.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0017 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0003 ERP System Nomusa-Taxi-The Hub/Signing Docs -20.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0004 ERP System Nomusa-Taxi-The Kitchen/SoundSystem -20.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31214.0003 ERP System Dineo – Taxi – Meeting/Zandspruit -30.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31338.0001 ERP System Thabiso – Taxi – Alex/Work/DSD -30.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31219.0004 ERP System Elsie – Taxi – Stats Submission -36.00
2022-04-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31226.0008 ERP System Magauta-Taxi-Submitting Recons -46.00
2022-04-21 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220419 31340.0001 ERP System Portia – Shoprite – Office Heaters -599.98
2022-04-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31219.0003 ERP System Elsie – Taxi – GBV Forum Meeting -70.00
2022-04-21 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220421 31130.0003 ERP System Daleen – Extra Classes Refresh 800.00
2022-04-21 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220421 31066.0023 ERP System Yoco Sales 405.75
2022-04-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 31043.0002 ERP System Yandisa – Taxi – Transport -165.00
2022-04-21 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0018 31043.0003 ERP System Rhameez Jansen – Materials -200.00
2022-04-21 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0027 31043.0022 ERP System Nazeema – Bolt – Transport -23.00
2022-04-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 31043.0004 ERP System Chantal – Taxi – Transport -240.00
2022-04-21 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0015 31061.0028 ERP System Vivien – Foodlovers – Materials -25.00
2022-04-21 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0026 31043.0021 ERP System Rudolf – DigitalPrint – ID Photo -50.00
2022-04-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC095 31060.0024 ERP System Evengeline – Flash – Airtime -70.00
2022-04-21 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0026 31043.0020 ERP System Rudolf – HomeAffairs – ID's -70.00
2022-04-21 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0016 31043.0001 ERP System Shamiela – Home Affairs – ID's -70.00
2022-04-21 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220421 31008.0035 ERP System Cash Withdrawal 2,000.00
2022-04-22 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220422 31130.0002 ERP System Ronda Naidu -4,000.00
2022-04-22 12 Project Costs/Head Office/Solidarity Fund/IT Equipment
8400/00/000/HO S68
EFT20220422 31130.0001 ERP System Evetech -47,495.00
2022-04-22 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20220422 31136.0005 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-04-22 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0024 31102.0030 ERP System Mercia – OK – Training Refresh -141.90
2022-04-22 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0024 31102.0032 ERP System Mercia – OK – Training Refresh -274.90
2022-04-22 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0023 31102.0029 ERP System Mercia – Philwest – Training Fuel -350.00
2022-04-22 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0024 31102.0031 ERP System Mercia – OK – Training Refresh -70.90
2022-04-22 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0024 31102.0033 ERP System Mercia-Food Lover- Training Refresh -82.70
2022-04-22 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220422 31015.0005 ERP System Cash Withdrawal 1,000.00
2022-04-22 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220422 31015.0005 ERP System Cash Withdrawal -1,000.00
2022-04-22 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220422 31020.0026 ERP System All About Celebrations (PTY) LTD -118.00
2022-04-22 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220422 31020.0027 ERP System RevPrint -33.00
2022-04-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220422 31008.0042 ERP System Debit Card Purchase Fee -4.20
2022-04-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220422 31008.0043 ERP System Debit Card Purchase Fee -4.20
2022-04-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220422 31008.0044 ERP System Debit Card Purchase Fee -4.20
2022-04-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220422 31008.0041 ERP System Cash Withdrawal -500.00
2022-04-22 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220422 31020.0025 ERP System Homelife Tokai -68.00
2022-04-22 32 Project Costs/North West/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220422 30977.0001 ERP System Charlene – Rain – Data -250.00
2022-04-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0018 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-22 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220425 31406.0002 ERP System Deborah – Spar – Diversion Refresh -80.23
2022-04-22 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220428 31098.0001 ERP System Daleen – Checkers – Refreshments -678.26
2022-04-22 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220422 31068.0012 ERP System SA College of Applied Psychology -10,000.00
2022-04-22 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20220422 31068.0013 ERP System Red Security -3,128.00
2022-04-22 9701 —
<<Split>>
SSEFT20220422 31068.0014 ERP System Mr Duncan M Hobbs -4,759.98
2022-04-22 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0020 31043.0005 ERP System Chantal – Homeaffairs – ID -140.00
2022-04-22 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0020 31043.0006 ERP System Chantal – Homeaffairs – ID -140.00
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31043.0012 ERP System Nazeema – Riaan – Transport -30.00
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31043.0010 ERP System Nazeema – Shaheid – Transport -30.00
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31043.0011 ERP System Nazeema – Thomas – Transport -30.00
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31043.0009 ERP System Nazeema – Yaseen – Transport -30.00
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0022 31043.0013 ERP System Vivien – Dis-Chem – Med's -350.90
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO PSC
SS PC0023 31043.0014 ERP System Nazeema – Foodlovers – Refreshments -69.90
2022-04-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 31053.0017 ERP System Vivien – Bolt – Transport -69.00
2022-04-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220422 31008.0041 ERP System Cash Withdrawal 500.00
2022-04-22 9892 —
<<Split>>
GPEFT20220422 30978.0005 ERP System Ciccioline – Claim – W/Shop Refresh -112.80
2022-04-22 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220422 30978.0004 ERP System Charlene – Private Vehicle Claim -187.97
2022-04-22 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220422 30978.0006 ERP System Supersonic -199.00
2022-04-22 9935 Project Costs/Western Cape/Public Employment Programme/Technical Expertise Other
8400/00/000/HO S08
PEPEFT20220422 31072.0002 ERP System AGAPE Family Life Centre -1,000.00
2022-04-22 9935 —
<<Split>>
PEPEFT20220422 31072.0003 ERP System Johann Steenkamp -1,986.98
2022-04-22 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220422 31072.0001 ERP System Play Sport 4 Life Tranche Payment -491,795.14
2022-04-23 10142 Bank and Cash/00/000/STD Main 22230068
8400/00/000/PC NWB
EFT20220423 31122.0024 ERP System Charlene – Advance- Funding Meeting 1,500.00
2022-04-23 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
TRF20220423 31122.0023 ERP System Robert Rusternburg Meeting -1,200.00
2022-04-23 12 Bank and Cash/00/000/Petty Cash NW Bus Development
8400/00/000/HO S68
EFT20220423 31122.0024 ERP System Charlene – Advance- Funding Meeting -1,500.00
2022-04-23 1682 Afrihost – MPU
AFR004
MPDO20220423 31143.0007 ERP System Afrihost -50.00
2022-04-23 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
TRF20220423 31122.0023 ERP System Robert Rusternburg Meeting 1,200.00
2022-04-23 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0010 ERP System Priscilla – President – Refreshment -155.29
2022-04-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0023 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0011 ERP System Priscilla – Taxi-Mohlakeng/Session -40.00
2022-04-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220423 31073.0002 ERP System Deborah – Advance 300.00
2022-04-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220423 31073.0003 ERP System Nomusa – Advance 4,000.00
2022-04-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220423 31073.0002 ERP System Deborah – Advance -300.00
2022-04-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220423 31073.0003 ERP System Nomusa – Advance -4,000.00
2022-04-25 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220425 31057.0006 ERP System Alicia – Claim – Obed's Airtime -165.00
2022-04-25 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220425 31057.0004 ERP System Kimberley – Transport -288.00
2022-04-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220425 31137.0013 ERP System Interest On Overdraft -549.19
2022-04-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220425 31137.0012 ERP System Interest On Overdraft -597.45
2022-04-25 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220425 31057.0005 ERP System Nomvula – Advance – Refresh -800.00
2022-04-25 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0025 31102.0034 ERP System Mandy – Harrington – Parking Fee -80.00
2022-04-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220425 31030.0002 ERP System Interest On Overdraft -0.31
2022-04-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220425 31030.0001 ERP System Interest On Overdraft -0.41
2022-04-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220425 31026.0001 ERP System Interest On Overdraft -0.32
2022-04-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220425 31026.0002 ERP System Interest On Overdraft -0.42
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0013 ERP System Interest On Overdraft -0.32
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0014 ERP System Interest On Overdraft -0.42
2022-04-25 23 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220425 31155.0004 ERP System CN – Spar – Office goods -16.98
2022-04-25 23 Project Costs/North West/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220425 31155.0002 ERP System CN – PnP – Office goods -220.81
2022-04-25 23 Project Costs/North West/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220425 31155.0001 ERP System CN – Shoprite – Office goods -224.72
2022-04-25 23 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220425 31155.0006 ERP System CN – KFC – Off Setup Refresh -249.50
2022-04-25 23 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220425 31155.0003 ERP System CN – Romans – Off Setup Refresh -36.90
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0007 ERP System Debit Card Purchase Fee -4.20
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0008 ERP System Debit Card Purchase Fee -4.20
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0009 ERP System Debit Card Purchase Fee -4.20
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0010 ERP System Debit Card Purchase Fee -4.20
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0011 ERP System Debit Card Purchase Fee -4.20
2022-04-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220425 31155.0012 ERP System Debit Card Purchase Fee -4.20
2022-04-25 23 Project Costs/North West/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220425 31155.0005 ERP System CN – Atlantic Trailers -400.00
2022-04-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220425 31033.0001 ERP System Interest On Overdraft -0.28
2022-04-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220425 31033.0002 ERP System Interest On Overdraft -0.37
2022-04-25 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220425 31008.0045 ERP System Cash Withdrawal -1,500.00
2022-04-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220425 31008.0046 ERP System Debit Card Purchase Fee -4.20
2022-04-25 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220425 31054.0002 ERP System Elto Caltex -400.00
2022-04-25 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220425 31063.0002 ERP System Account Top Up 5,000.00
2022-04-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0019 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220425 30978.0002 ERP System Deborah – Advance – PC Prog 299.81
2022-04-25 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220425 31057.0005 ERP System Nomvula – Advance – Refresh 800.00
2022-04-25 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220425 31063.0002 ERP System Account Top Up -5,000.00
2022-04-25 9701 —
<<Split>>
SSEFT20220425 31063.0003 ERP System Jack Hammers -8,095.00
2022-04-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220425 31066.0026 ERP System Snapscan 14.49
2022-04-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220425 31066.0025 ERP System Donation Christina Thomas 250.00
2022-04-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31043.0019 ERP System Nazeema – Ashley – Transport -20.00
2022-04-25 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0033 31053.0006 ERP System Sicelo – Shoprite – Refreshments -27.40
2022-04-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31043.0017 ERP System Nazeema – Catherine – Transport -30.00
2022-04-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31043.0016 ERP System Nazeema – Keanan – Transport -30.00
2022-04-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31043.0018 ERP System Nazeema – Yaseen – Transport -30.00
2022-04-25 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0024 31043.0015 ERP System Chantal – Artsauce – Cards -62.00
2022-04-25 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220425 31008.0045 ERP System Cash Withdrawal 1,500.00
2022-04-25 9892 —
<<Split>>
GPEFT20220425 30978.0003 ERP System Priscilla – Claim – Training Refres -121.80
2022-04-25 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220425 30978.0002 ERP System Deborah – Advance – PC Prog -299.81
2022-04-25 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220425 31041.0013 ERP System Cash Deposit Fee -7.50
2022-04-25 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220425 31041.0011 ERP System Solomzi Miya 200.00
2022-04-25 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220425 31041.0012 ERP System Makhosanele Mkhize 300.00
2022-04-25 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220425 31069.0003 ERP System Oasis -127,147.50
2022-04-25 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220425 31069.0004 ERP System MES Cape Town -482,473.57
2022-04-25 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220425 31069.0005 ERP System Souper Troopers -96,413.75
2022-04-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20220426 31137.0014 ERP System sB Autopay 5221189730224030 -13,669.17
2022-04-26 12 Payroll Control
8400/00/000/HO S68
EFT20220426 31137.0015 ERP System Salaries -174,781.21
2022-04-26 12 Project Costs/Head Office/Development Programmes & Training/Volunteers
8400/00/000/HO S68
EFT20220426 31057.0002 ERP System Lushaka Matshaya -2,000.00
2022-04-26 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220426 31057.0003 ERP System Nkosinobulelo-Claim-Stationery -490.00
2022-04-26 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0026 31102.0036 ERP System Nthabiseng – Ronel – Client's TPT -30.00
2022-04-26 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0026 31102.0035 ERP System Nthabiseng – Ronel – Client's TPT -42.00
2022-04-26 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0028 31102.0039 ERP System Mercia- OK – Theft Grp Refresh -68.70
2022-04-26 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0028 31102.0038 ERP System Mercia- Spar- Substance Grp Refresh -86.90
2022-04-26 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220426 31143.0008 ERP System Salaries -82,248.20
2022-04-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220426 31008.0047 ERP System Debit Card Purchase Fee -4.20
2022-04-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220426 31008.0049 ERP System ATM Cash Declined -7.50
2022-04-26 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220426 31054.0001 ERP System Bootlegger Century City -80.00
2022-04-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220426 31008.0048 ERP System ATM Balance Enquiry -9.50
2022-04-26 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220404 31341.0003 ERP System Ronet – Double sided tapes -175.00
2022-04-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0020 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0001 ERP System Nomusa-Taxi -Ikemeleng/Breakthrough -20.00
2022-04-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31239.0002 ERP System Nomusa-Taxi -Ikemeleng/STV Session -20.00
2022-04-26 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31334.0003 ERP System Ziyanda-Taxi-Submitting Recons/RDP -30.00
2022-04-26 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220406 31235.0004 ERP System Betty-Taxi-Recons submission/RDP -36.00
2022-04-26 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220425 31090.0001 ERP System Nomvula – Checkers – Refreshments -800.00
2022-04-26 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S124
SSEFT20220426 31063.0001 ERP System Columbus Cleaning Solutions -362.91
2022-04-26 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220426 31066.0028 ERP System CCID 140,707.10
2022-04-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220426 31066.0027 ERP System Yoco Sales 255.05
2022-04-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220426 31066.0029 ERP System Snapscan 28.98
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0040 31053.0015 ERP System Vivien – Foodlovers – Refreshments -16.50
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0041 31053.0016 ERP System Vivien – Engen – Fuel -200.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 31053.0012 ERP System Shamiela – Bolt – Transport -26.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 31053.0003 ERP System Herbert – Dora – Transport -30.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 31053.0001 ERP System Herbert – Jennifer – Transport -30.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 31053.0002 ERP System Herbert – Jeremiah – Transport -30.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 31053.0004 ERP System Herbert – Keagan – Transport -30.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0032 31053.0005 ERP System Jean – Superette – Data -30.00
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0034 31053.0007 ERP System Nazeema – Sun Time – Materials -350.00
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0020 31043.0007 ERP System Chantal – DigitalPrint – ID Photo -50.00
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0029 31043.0026 ERP System Sibusiso – DigitalPrint – ID Photo -50.00
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0020 31043.0008 ERP System Chantal – Homeaffairs – ID -70.00
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0029 31043.0025 ERP System Sibusiso – HomeAffairs – ID -70.00
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0030 31043.0028 ERP System Sicelo – Taxi – Transport -80.00
2022-04-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0038 31053.0011 ERP System Shamiela – Shoprite – Office -99.90
2022-04-26 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0034 31053.0008 ERP System Nazeema – Game – USB -99.00
2022-04-26 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220426 30978.0001 ERP System Mabana Moyo -18,624.05
2022-04-26 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220426 31041.0014 ERP System Salaries -245,792.19
2022-04-26 9935 Project Costs/Western Cape/Public Employment Programme/Psychosocial Support Trauma/Debrief/Coun
8400/00/000/HO S08
PEPEFT20220426 31414.0002 ERP System MC Parkhurst -3,000.00
2022-04-26 9935 Project Costs/Western Cape/Public Employment Programme/Psychosocial Support Trauma/Debrief/Coun
8400/00/000/HO S08
PEPEFT20220426 31069.0002 ERP System MC Parkhurst -3,000.00
2022-04-26 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220426 31069.0001 ERP System Observatory Improvement District -45,931.68
2022-04-26 9935 Project Costs/Western Cape/Public Employment Programme/Psychosocial Support Trauma/Debrief/Coun
8400/00/000/HO S08
PEPEFT20220426 31414.0001 ERP System MC Parkhurst 3,000.00
2022-04-27 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220404 31341.0004 ERP System Ronet – Ikhokha – Cleaning Material -180.00
2022-04-28 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220428 31122.0018 ERP System Karusha Veeran -11,250.00
2022-04-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220428 31137.0016 ERP System Sanlam Debit Order -14,165.38
2022-04-28 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
DO20220428 31137.0017 ERP System Paradise Enter Debit Transfer Fee -194.00
2022-04-28 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20220428 31057.0001 ERP System BASX33 WC:SOCIA001264913 -237,934.00
2022-04-28 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220428 31137.0018 ERP System Fee: 210 Day Statement -280.00
2022-04-28 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220428 31122.0021 ERP System Amiena – Advance – Transport -350.00
2022-04-28 12 —
<<Split>>
EFT20220428 31122.0017 ERP System Vivian Van Heerden -3,625.00
2022-04-28 12 —
<<Split>>
EFT20220428 31122.0020 ERP System Amiena – Claim – Transport -476.00
2022-04-28 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220428 31122.0019 ERP System Nomvula – Extra Classes Refresh -800.00
2022-04-28 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220428 31122.0022 ERP System Siphokazi- Harrington – Parking Fee -80.00
2022-04-28 12 University of Pretoria/Ryse
UNI005
DEP20220428 31136.0009 ERP System Receipt Thank You 124,818.00
2022-04-28 12 Department of Social Development Western Cape
DEP002
DEP20220428 31136.0007 ERP System Receipt Thank You 237,934.00
2022-04-28 12 My School Card
MYS001
DEP20220428 31136.0008 ERP System My School Card 339.94
2022-04-28 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220428 31136.0006 ERP System Paradise Enter 7,857.18
2022-04-28 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0027 31102.0037 ERP System Rifumo – 1Up Cash&Carry – Catering -260.60
2022-04-28 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0029 31102.0040 ERP System Cynthia – 1Up Cash&Carry-Refresh -29.00
2022-04-28 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0029 31102.0041 ERP System Cynthia – Hollywood-Refresh -47.00
2022-04-28 1682 Business Systems & Consumables
BUS002
MPEFT20220428 30992.0001 ERP System Business Systems & Consumables -273.13
2022-04-28 1682 Afrihost – MPU
AFR004
MPDO20220428 31143.0009 ERP System Afrihost – MPU -50.00
2022-04-28 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220428 31008.0050 ERP System Cash Withdrawal -1,000.00
2022-04-28 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220428 31122.0021 ERP System Amiena – Advance – Transport 350.00
2022-04-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220411 31238.0012 ERP System Priscilla – Fruits Galore-Refresh -1,000.00
2022-04-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0021 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-28 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220414 31270.0001 ERP System Elsie – PEP – Airtime -300.00
2022-04-28 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220428 31122.0019 ERP System Nomvula – Extra Classes Refresh 800.00
2022-04-28 9701 Payroll Control
8400/00/000/HO S124
SSDO20220428 31066.0035 ERP System Payroll Control -145,820.64
2022-04-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220428 31066.0034 ERP System Caroline Diedricks -1,710.00
2022-04-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220428 31066.0033 ERP System Johannes Davids -2,040.00
2022-04-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEFT20220428 31066.0036 ERP System Khanyiswa Mahote -3,450.00
2022-04-28 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20220428 31062.0005 ERP System City Of Cape Town -7,261.10
2022-04-28 9701 Project Costs/Streetscapes/Chester Road/Housing Rent
8400/00/000/HO S124
SSEFT20220428 31062.0003 ERP System City Of Cape Town -7,743.20
2022-04-28 9701 Business Systems & Consumables
BUS002
SSEFT20220428 31062.0006 ERP System Business Systems & Consumables -819.38
2022-04-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220428 31066.0031 ERP System Prepaid Money Debit -9.95
2022-04-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220428 31066.0032 ERP System Prepaid Money Debit -9.95
2022-04-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220428 31066.0037 ERP System Prepaid Money Debit -9.95
2022-04-28 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220428 31062.0004 ERP System Thandi Fihla -9,063.75
2022-04-28 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20220428 31066.0030 ERP System DPV Outreach 22/343 3,500.00
2022-04-28 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220428 31014.0003 ERP System Salaries -172,271.00
2022-04-28 9702 Business Systems & Consumables
BUS002
WCEFT20220428 30993.0001 ERP System Business Systems & Consumables -273.13
2022-04-28 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20220428 31057.0001 ERP System BASX33 WC:SOCIA001264913 237,934.00
2022-04-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 31053.0010 ERP System Babalwa – Taxi – Transport -100.00
2022-04-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 31053.0013 ERP System Rudolf – GoldenArrow – Bus -12.00
2022-04-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 31053.0014 ERP System Rudolf – GoldenArrow – Bus -12.00
2022-04-28 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0035 31053.0009 ERP System Rudolf – Cash&Carry – Black Bags -200.00
2022-04-28 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220428 31008.0050 ERP System Cash Withdrawal 1,000.00
2022-04-28 9892 Business Systems & Consumables
BUS002
GPEFT20220428 31073.0001 ERP System Business Systems & Consumables -819.38
2022-04-28 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220428 30994.0006 ERP System Thanduxolo Maliti -1,534.20
2022-04-28 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220428 30994.0009 ERP System Kipepeo – Community Who Cares -3,000.00
2022-04-28 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220428 30994.0010 ERP System Kipepeo – Community Who Cares -3,000.00
2022-04-28 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220428 30994.0008 ERP System Kipepeo – Community Who Cares -4,000.00
2022-04-28 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220428 31115.0003 ERP System Salaries -499,958.02
2022-04-28 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220428 30994.0007 ERP System Chantel Sampson -8,148.30
2022-04-29 12 Vodacom
VOD001
DO20220429 31137.0019 ERP System Vodacom B0109442 -119.75
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0003 ERP System Anathi Sikali -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0008 ERP System Aneliswe Sigcau -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0016 ERP System Anganam Dunga -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0009 ERP System Khuselo Fokwana -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0001 ERP System Lutho Matwa -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0006 ERP System Noluvuyo Gebeda -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0007 ERP System Nomvuzo Ndikinda -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0005 ERP System Ongeziwe Mlozana -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0010 ERP System Sinesipho Mbithi -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0004 ERP System Yonwaba Ntsasa -1,800.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0002 ERP System Ziyanda Noxhaka -1,800.00
2022-04-29 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220429 31137.0020 ERP System Vodacom C0007981 -2,240.03
2022-04-29 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220429 31122.0011 ERP System John Kgabetli Mmekoa -250.00
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0015 ERP System Sara Green -3,027.77
2022-04-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220429 31122.0012 ERP System Linda Makhubela -4,000.00
2022-04-29 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220429 31122.0013 ERP System Adri – Airtime -400.00
2022-04-29 12 —
<<Split>>
DO20220429 31137.0022 ERP System Bryte Insurance Premium -45,010.99
2022-04-29 12 —
<<Split>>
EFT20220429 31122.0014 ERP System Lesley – Claim – Alex Peacemaking -6,160.88
2022-04-29 12 Nashua North – 22100
NAS001
DO20220429 31137.0021 ERP System Nashua -8,948.88
2022-04-29 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0030 31102.0042 ERP System Cynthia-Buitenkant-Training Refresh -492.70
2022-04-29 1653 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PWC
WC PC0030 31102.0043 ERP System Cynthia – Spar – Training Refresh -64.90
2022-04-29 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220429 31059.0009 ERP System Debit Card Purchase Fee -4.20
2022-04-29 1680 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220429 31059.0008 ERP System Ronet – Spar – Electricity -500.00
2022-04-29 1682 Nashua North – 024349 – MPU
NAS007
MPDO20220429 31143.0010 ERP System Nashua – MPU -1,824.35
2022-04-29 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220429 31008.0051 ERP System Debit Card Purchase Fee -4.20
2022-04-29 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220429 31054.0003 ERP System Tokai Service Station -400.00
2022-04-29 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220429 31062.0002 ERP System Petty Cash Top Up 5,000.00
2022-04-29 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20220429 31464.0001 ERP System Amiena – Bolt – Transport -470.00
2022-04-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220406 31215.0022 ERP System Mitchell – Taxi – Police View/Court -20.00
2022-04-29 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220428 31339.0001 ERP System Nomvula – Checkers – Refreshments -800.00
2022-04-29 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220429 31062.0001 ERP System Food Forward -225.00
2022-04-29 9701 Nashua – 447907 – Western Cape
NAS010
SSDEP20220429 31664.0001 ERP System Nashua -2,360.76
2022-04-29 9701 Nashua – 447907 – Western Cape
NAS010
SSDEP20220429 31066.0039 ERP System Nashua -2,360.76
2022-04-29 9701 Nashua – 448557 – Streetscapes
NAS013
SSDEP20220429 32116.0002 ERP System NASHUA -2,360.76
2022-04-29 9701 Nashua – 448557 – Streetscapes
NAS013
SSDEP20220429 32117.0002 ERP System NASHUA -2,360.76
2022-04-29 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220429 31062.0002 ERP System Petty Cash Top Up -5,000.00
2022-04-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220429 31066.0038 ERP System Snapscan 115.93
2022-04-29 9701 Nashua – 448557 – Streetscapes
NAS013
SSDEP20220429 31664.0002 ERP System Nashua 2,360.76
2022-04-29 9701 Nashua – 447907 – Western Cape
NAS010
SSDEP20220429 32116.0001 ERP System NASHUA 2,360.76
2022-04-29 9701 Nashua – 447907 – Western Cape
NAS010
SSDEP20220429 32117.0001 ERP System NASHUA 2,360.76
2022-04-29 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20220429 31014.0004 ERP System Nashua -2,339.45
2022-04-29 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0029 31043.0027 ERP System Sibusiso – HomeAffairs – ID -140.00
2022-04-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 31053.0018 ERP System Herbert – Shahied – Transport -30.00
2022-04-29 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20220429 31041.0015 ERP System Nashua -2,785.20
2022-04-29 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220429 30994.0003 ERP System Columbus Cleaning Solutions -1,513.78
2022-04-29 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220429 30994.0001 ERP System Clinton Hendricks -2,908.40
2022-04-29 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220429 30994.0004 ERP System Gavin Abrahams -2,908.40
2022-04-29 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220429 30994.0005 ERP System Lance John Fish -7,955.50
2022-04-29 9935 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO S08
PEPEFT20220429 30994.0002 ERP System The Life Matters Foundation -980.00
2022-04-29 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220429 31115.0004 ERP System GBH – Russel Jacobs Hope Thrives 1,305.00
2022-04-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220430 31137.0025 ERP System Monthly Management Fee -105.00
2022-04-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220430 31137.0024 ERP System Service Fee -277.00
2022-04-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220430 31137.0026 ERP System Overdraft Service Fee -57.50
2022-04-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220430 31137.0023 ERP System MTN -572.69
2022-04-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220430 31136.0010 ERP System Investec PB Lutfiya Fajandar-don 1,000.00
2022-04-30 1680 —
<<Split>>
GPDO20220430 31059.0011 ERP System Monthly Management Fee -105.00
2022-04-30 1680 —
<<Split>>
GPDO20220430 31059.0010 ERP System Service Fee -24.00
2022-04-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220430 31015.0007 ERP System Monthly Management Fee -105.00
2022-04-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220430 31015.0006 ERP System Service Fee -109.00
2022-04-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220430 31143.0013 ERP System Monthly Management Fee -105.00
2022-04-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220430 31143.0012 ERP System Service Fee -133.00
2022-04-30 1682 Afrihost – MPU
AFR004
MPDO20220430 31143.0011 ERP System Afrihost – MPU -50.00
2022-04-30 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220430 30995.0001 ERP System Monthly Management Fee -105.00
2022-04-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220430 31064.0015 ERP System Monthly Management Fee -105.00
2022-04-30 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20220430 31030.0003 ERP System Monthly Management Fee -105.00
2022-04-30 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20220430 31026.0003 ERP System Monthly Management Fee -105.00
2022-04-30 23 Project Costs/Eastern Cape/Diversion/Assessments/After Care
8400/00/000/HO S71
NWDO20220430 31155.0015 ERP System Monthly Management Fee -105.00
2022-04-30 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220430 31367.0002 ERP System Monthly Management Fee -105.00
2022-04-30 23 Project Costs/Eastern Cape/Diversion/Assessments/After Care
8400/00/000/HO S71
NWDO20220430 31367.0001 ERP System Monthly Management Fee 105.00
2022-04-30 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20220430 31033.0003 ERP System Monthly Management Fee -105.00
2022-04-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220430 31008.0053 ERP System Monthly Management Fee -105.00
2022-04-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220430 31008.0052 ERP System Service Fee -433.00
2022-04-30 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20220430 31032.0001 ERP System Monthly Management Fee -105.00
2022-04-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220430 31066.0041 ERP System Service Fee -105.00
2022-04-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220430 31066.0040 ERP System Service Fee -38.00
2022-04-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220430 31014.0006 ERP System Monthly Management Fee -105.00
2022-04-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220430 31014.0005 ERP System Service Fee -38.00
2022-04-30 9868 —
8400/00/000/HO PSC
APR 2022 PC 34795.0001 ERP System April 2022 PC Correction -273.22
2022-04-30 9892 —
<<Split>>
GPDO20220430 31041.0017 ERP System Monthly Management Fee -105.00
2022-04-30 9892 —
<<Split>>
GPDO20220430 31041.0016 ERP System Service Fee -38.00
2022-04-30 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20220430 31115.0005 ERP System Monthly Management Fee -105.00
2022-05-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0031 31266.0001 ERP System Cynthia- Uber- Tafelsig Primary/TPT -25.00
2022-05-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0031 31266.0002 ERP System Cynthia- Uber- Tafelsig Primary/TPT -30.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0001 ERP System Nomusa – Nomakhaladi – Cleaner -100.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0001 ERP System Silindile – Shoprite – Airtime -150.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0002 ERP System Nomusa – Taxi – Ikemeleng/Breakthro -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0003 ERP System Nomusa – Taxi – Ikemeleng/STV -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0003 ERP System Portia – Taxi – HoseaSecSch/Deliver -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0002 ERP System Portia – Taxi- Lebelo Sch/Awareness -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0002 ERP System Rosinah – Taxi – Ikemeleng/Awarenes -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0001 ERP System Rosinah – Taxi – Safe Hub/Awareness -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0002 ERP System Silindile-Taxi-Safehub/25Anniversar -20.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0001 ERP System Thabiso – Taxi – Work/Alex -30.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0002 ERP System Thabiso – Taxi – Work/Alex -30.00
2022-05-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31336.0001 ERP System Betty – Taxi – Newcalre/Awareness -32.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220423 31621.0001 ERP System Deborah – Taxi – Temba/Reports -40.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0001 ERP System Dineo – Taxi – Lefereng/Meeting -60.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31342.0001 ERP System Elsie-Taxi-Lefhereng School/Crime P -60.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31273.0001 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0001 ERP System Portia – Tax- Kgosi Mampuru/Meeting -60.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0001 ERP System Faith-Taxi-Hlolisisa School/Awarene -64.00
2022-05-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0002 ERP System Faith-Taxi-Hlolisisa School/Awarene -64.00
2022-05-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 31245.0001 ERP System Babalwa – Bolt – Transport -197.00
2022-05-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise laundromat Staff
8400/00/000/HO PSC
SS PC0049 31244.0009 ERP System Till-Baphste – JackHammer- Material -695.00
2022-05-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0046 31241.0024 ERP System Chantal – Gregwthers – ID Photos -70.00
2022-05-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0046 31241.0025 ERP System Chantal – Homeaffairs – ID Doc -70.00
2022-05-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0046 31244.0005 ERP System Chantel – Gregwithers – ID Photos -70.00
2022-05-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0046 31244.0004 ERP System Chantel – Homeaffairs – ID Doc -70.00
2022-05-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31351.0006 ERP System Phumeza – FNB – Bank Chargers -99.00
2022-05-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0044 31244.0002 ERP System Andrew – AWS – Animal Welfare -400.00
2022-05-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 31244.0003 ERP System Andrew – Oranje – Fuel -500.00
2022-05-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0044 31244.0001 ERP System Andrew – AWS – Animal Welfare -600.00
2022-05-03 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220503 31204.0032 ERP System Margaret Nyamushamba -1,250.00
2022-05-03 12 Xneelo
XNE001
DO20220503 31425.0004 ERP System Xneelo -149.00
2022-05-03 12 Medical Aid Control
8400/00/000/HO S68
DO20220503 31425.0001 ERP System Discovery Medical Aid -23,701.00
2022-05-03 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220503 31204.0035 ERP System Mr A Ngobeni -3,500.00
2022-05-03 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
TRF20220503 31180.0004 ERP System Rehoming Admin Fee – Dec -3,500.00
2022-05-03 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
TRF20220503 31180.0006 ERP System Rehoming Admin Fee – Feb -3,500.00
2022-05-03 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
TRF20220503 31180.0005 ERP System Rehoming Admin Fee – Jan -3,500.00
2022-05-03 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
TRF20220503 31180.0007 ERP System Rehoming Admin Fee – Mar -3,500.00
2022-05-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20220503 31180.0003 ERP System BAS038 GP SOCIA001211007 -350,745.00
2022-05-03 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220503 31204.0033 ERP System Alexsan Resource Center -400.00
2022-05-03 12 Vodacom – Les
VOD004
DO20220503 31425.0008 ERP System Vodacom NA143983 -4,013.30
2022-05-03 12 Netstar
NET001
DO20220503 31425.0007 ERP System Netstar -4,271.71
2022-05-03 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20220503 31425.0006 ERP System SBSA Fleet -63,145.66
2022-05-03 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220503 31425.0005 ERP System Hollard Insurance -7,868.46
2022-05-03 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220503 31204.0034 ERP System Angel – Advance – Refreshments -800.00
2022-05-03 12 Department of Social Development GP VEP
DEP056
DEP20220503 31424.0001 ERP System Receipt Thank You 350,745.00
2022-05-03 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20220503 31281.0001 ERP System Interest Capitalised 5,554.86
2022-05-03 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220503 31247.0001 ERP System Afrihost -1,454.00
2022-05-03 1682 Afrihost – MPU
AFR004
MPDO20220503 31364.0001 ERP System Afrihost – MPU -475.00
2022-05-03 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220503 31364.0002 ERP System Cash Deposit Fee -6.50
2022-05-03 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220503 31364.0004 ERP System Cash Deposit Fee -6.50
2022-05-03 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220503 31364.0003 ERP System Cash Deposit Fee -8.50
2022-05-03 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220503 31098.0002 ERP System Daleen Compton – Deposit 130.00
2022-05-03 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220503 31095.0001 ERP System Daleen Compton – Deposit 200.00
2022-05-03 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220503 31103.0004 ERP System Daleen Compton – Deposit 400.00
2022-05-03 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220503 31410.0003 ERP System Alicia – Makro – W/Shop Catering -2,335.90
2022-05-03 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220503 31410.0004 ERP System Debit Card Purchase Fees -4.20
2022-05-03 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220503 31410.0005 ERP System Debit Card Purchase Fees -4.20
2022-05-03 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220503 31410.0006 ERP System Debit Card Purchase Fees -4.20
2022-05-03 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220503 31410.0001 ERP System Alicia – Pnp – W/Shop Catering -697.10
2022-05-03 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220503 31410.0002 ERP System Alicia – Rosebank – Parking Fee -8.00
2022-05-03 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220503 31279.0001 ERP System Cash Withdrawal -2,000.00
2022-05-03 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0006 ERP System Nomusa – Nomakhaladi/Cleaner -100.00
2022-05-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0005 ERP System Nomusa – Taxi – Ikemeleng/Breakthro -20.00
2022-05-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0004 ERP System Nomusa – Taxi – Ikemeleng/STV -20.00
2022-05-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31285.0002 ERP System Thapelo-Taxi-Glenesk/Child Prot Evt -48.00
2022-05-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0003 ERP System Faith-Taxi-Hlolisisa School/Awarene -64.00
2022-05-03 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220503 31098.0002 ERP System Daleen Compton – Deposit -130.00
2022-05-03 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220503 31095.0001 ERP System Daleen Compton – Deposit -200.00
2022-05-03 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220503 31103.0004 ERP System Daleen Compton – Deposit -400.00
2022-05-03 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220503 31204.0034 ERP System Angel – Advance – Refreshments 800.00
2022-05-03 9701 Afrihost – Streetscapes
AFR005
SSDO20220503 31295.0002 ERP System Afrihost – Streetscapes -1,098.00
2022-05-03 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20220503 31271.0012 ERP System Shelley Segal -7,320.00
2022-05-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220503 31295.0001 ERP System Snapscan 48.30
2022-05-03 9702 Afrihost – WC
AFR007
WCDO20220503 31250.0001 ERP System Afrihost -199.00
2022-05-03 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0048 31244.0008 ERP System Vivien – Foodlovers – Refreshments -107.90
2022-05-03 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise laundromat Staff
8400/00/000/HO PSC
SS PC0049 31244.0010 ERP System Till-Baphste – JackHammer- Material -118.00
2022-05-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 31244.0011 ERP System Till-Baphste – GoldenArro- Bus Tick -464.00
2022-05-03 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0047 31244.0007 ERP System Chante – Digital Print – ID Photo -50.00
2022-05-03 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0047 31244.0006 ERP System Chantel – Homeaffairs – ID Doc -70.00
2022-05-03 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220503 31279.0001 ERP System Cash Withdrawal 2,000.00
2022-05-03 9892 Afrihost – GP
AFR006
GPDO20220503 31375.0001 ERP System Afrihost – GP -1,981.00
2022-05-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20220503 31180.0003 ERP System BAS038 GP SOCIA001211007 350,745.00
2022-05-03 9935 Project Costs/Western Cape/Public Employment Programme/Housing New Site Planning
8400/00/000/HO S08
PEPEFT20220503 31205.0005 ERP System NorthFace Solar -168,821.38
2022-05-03 9935 —
<<Split>>
PEPEFT20220503 31205.0003 ERP System The Rehoming Collective NPC -25,200.00
2022-05-03 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220503 31205.0004 ERP System QS Group Services (Pty) Ltd -977.50
2022-05-03 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
TRF20220503 31180.0004 ERP System Rehoming Admin Fee – Dec 3,500.00
2022-05-03 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
TRF20220503 31180.0006 ERP System Rehoming Admin Fee – Feb 3,500.00
2022-05-03 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
TRF20220503 31180.0005 ERP System Rehoming Admin Fee – Jan 3,500.00
2022-05-03 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
TRF20220503 31180.0007 ERP System Rehoming Admin Fee – Mar 3,500.00
2022-05-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220504 31204.0025 ERP System Asisipho Maqashu -1,800.00
2022-05-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220504 31204.0023 ERP System Delmorino Lloyd -2,000.00
2022-05-04 12 KPA Audit Group Incorporated
KPA001
EFT20220504 31204.0030 ERP System KPA Audit Group Incorporated -21,233.02
2022-05-04 12 Proper Direction
PRO002
EFT20220504 31204.0027 ERP System Proper Direction -2,173.50
2022-05-04 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220504 31204.0031 ERP System The Promo Group -28,066.44
2022-05-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220504 31204.0029 ERP System The Promo Group -3,645.82
2022-05-04 12 —
<<Split>>
EFT20220504 31204.0028 ERP System Robert Molefe -3,754.36
2022-05-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220504 31204.0026 ERP System Linda Makhubela -4,000.00
2022-05-04 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220504 31204.0024 ERP System Thabo – Lerato Brettrum Mopasi -6,250.00
2022-05-04 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0032 31266.0004 ERP System Mercia- Spar- Theft Grp Refresh -41.90
2022-05-04 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0032 31266.0003 ERP System Mercia- Spar- Substance Grp Refresh -43.40
2022-05-04 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPEFT20220504 31194.0034 ERP System Petty Cash Top Up 200.00
2022-05-04 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220504 31177.0008 ERP System Phumeza-Advance-Advisory Committee -350.00
2022-05-04 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220504 31410.0007 ERP System Alicia – Pnp – W/Shop Catering -398.21
2022-05-04 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220504 31410.0008 ERP System Debit Card Purchase Fees -4.20
2022-05-04 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220504 31410.0010 ERP System Debit Card Purchase Fees -4.20
2022-05-04 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220504 31410.0009 ERP System Alicia – Pnp – W/Shop Catering -656.33
2022-05-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220504 31612.0003 ERP System Faith – Maxi Taxi- SowetoCareSystem -100.00
2022-05-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220504 31612.0002 ERP System Faith – Gautrain – SowetoCareSystem -150.00
2022-05-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220504 31612.0005 ERP System Portia- Gautrain – SowetoCareSystem -150.00
2022-05-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220504 31612.0001 ERP System Faith – Taxi – Pretoria/Soweto Care -160.00
2022-05-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPCAS20220504 31612.0004 ERP System Portia – Taxi – JHB Children's Home -160.00
2022-05-04 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31405.0001 ERP System Deborah – Fruit & Veg – Refreshment -20.00
2022-05-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0003 ERP System Rosinah – Taxi – Gordon/ Crime Prev -20.00
2022-05-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31336.0002 ERP System Betty-Taxi- JHB/Soweto Care System -22.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31371.0001 ERP System Deborah – Petty Cash Top Up -760.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0022 ERP System Nomusa – Petty Cash Top Up 1,000.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0028 ERP System Mitchell – Petty Cash Top Up 1,220.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0012 ERP System Ciccioline – Petty Cash Top Up 200.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0031 ERP System Phophi – Petty Cash Top Up 200.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0017 ERP System Priscilla – Petty Cash Top Up 200.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0014 ERP System Betty – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0018 ERP System Bonolo – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0021 ERP System Elsie – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0013 ERP System Magauta – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0024 ERP System Rosinah – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0023 ERP System Silindile – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0016 ERP System Thapelo – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0015 ERP System Ziyanda – Petty Cash Top Up 350.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0020 ERP System Thabiso – Petty Cash Top Up 390.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0032 ERP System Dineo – Petty Cash Top Up 500.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0033 ERP System Natasha – Soweto Care System Data 500.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0019 ERP System Mabana – Petty Cash Top Up 550.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0030 ERP System Keitu – Petty Cash Top Up 590.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0029 ERP System Faith – Petty Cash Top Up 650.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0027 ERP System Portia – Petty Cash Top Up 650.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0025 ERP System Deborah – Petty Cash Top Up 760.00
2022-05-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220504 31194.0026 ERP System Deborah – Petty Cash Top Up 760.00
2022-05-04 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220503 31345.0001 ERP System Angel – Checkers – Refreshments -800.00
2022-05-04 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220503 31346.0002 ERP System Angel – Checkers – Refreshments -800.00
2022-05-04 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220504 31177.0008 ERP System Phumeza-Advance-Advisory Committee 350.00
2022-05-04 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220503 31346.0001 ERP System Angel – Checkers – Refreshments 800.00
2022-05-04 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220504 31295.0003 ERP System Yoco Sales 260.85
2022-05-04 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220504 31295.0004 ERP System Snapscan 73.42
2022-05-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0051 31244.0013 ERP System Yandiswa – Taxi – Transport -100.00
2022-05-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0055 31244.0017 ERP System Sicelo – Spar – Data -200.00
2022-05-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 31244.0014 ERP System Yandiswa – Taxi – Transport -75.00
2022-05-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 31244.0012 ERP System Sicelo – Taxi – Transport -80.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0022 ERP System Nomusa – Petty Cash Top Up -1,000.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0028 ERP System Mitchell – Petty Cash Top Up -1,220.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0012 ERP System Ciccioline – Petty Cash Top Up -200.00
2022-05-04 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPEFT20220504 31194.0034 ERP System Petty Cash Top Up -200.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0031 ERP System Phophi – Petty Cash Top Up -200.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0017 ERP System Priscilla – Petty Cash Top Up -200.00
2022-05-04 9892 Project Costs/Head Office/Development Programmes & Training/Staff Training
8400/00/000/HO S86
GPEFT20220504 31210.0001 ERP System The Johannesburg Children's Home -3,163.65
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0014 ERP System Betty – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0018 ERP System Bonolo – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0021 ERP System Elsie – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0013 ERP System Magauta – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0024 ERP System Rosinah – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0023 ERP System Silindile – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0016 ERP System Thapelo – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0015 ERP System Ziyanda – Petty Cash Top Up -350.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0020 ERP System Thabiso – Petty Cash Top Up -390.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0032 ERP System Dineo – Petty Cash Top Up -500.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0033 ERP System Natasha – Soweto Care System Data -500.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0019 ERP System Mabana – Petty Cash Top Up -550.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0030 ERP System Keitu – Petty Cash Top Up -590.00
2022-05-04 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220504 31375.0003 ERP System Cash Deposit Fee -6.50
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0029 ERP System Faith – Petty Cash Top Up -650.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0027 ERP System Portia – Petty Cash Top Up -650.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0025 ERP System Deborah – Petty Cash Top Up -760.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31194.0026 ERP System Deborah – Petty Cash Top Up -760.00
2022-05-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220504 31375.0002 ERP System Morwesi 200.00
2022-05-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220504 31371.0001 ERP System Deborah – Petty Cash Top Up 760.00
2022-05-04 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220504 31212.0002 ERP System The Hope Exchange -1,935.00
2022-05-04 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220504 31212.0001 ERP System Reliance Compost -5,000.00
2022-05-05 12 Hyprop Investments Ltd
HYP001
EFT20220505 31420.0001 ERP System Hyprop Investments Ltd -10,000.00
2022-05-05 12 Network IT
NET002
EFT20220505 31204.0021 ERP System Network IT -12,000.00
2022-05-05 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220505 31204.0018 ERP System T/A Sandwich Baron Illovo -1,550.00
2022-05-05 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220505 31209.0001 ERP System Angel – Advance – Refreshments -1,600.00
2022-05-05 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220505 31204.0020 ERP System Choice Decisions 96 (Pty) Ltd -20,926.74
2022-05-05 12 —
<<Split>>
EFT20220505 31209.0002 ERP System The Johannesburg Children's Home -2,334.50
2022-05-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20220505 31180.0002 ERP System BASX33 WC:SOCIA001265577 -237,934.00
2022-05-05 12 Ezi Store
EZI001
EFT20220505 31204.0019 ERP System Ezi Store -2,800.00
2022-05-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220505 31204.0014 ERP System Amiena Damon – Bolt – Transport -350.00
2022-05-05 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220504 31204.0022 ERP System The Promo Group -4,900.05
2022-05-05 12 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S68
TRF20220505 31204.0015 ERP System Petty Cash Top Up -600.00
2022-05-05 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220505 31425.0009 ERP System BOL Charges -6,065.27
2022-05-05 12 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S68
TRF20220505 31180.0001 ERP System Salary Top Up April -74,726.07
2022-05-05 12 Norland Eiendomme
NOR001
EFT20220505 31204.0016 ERP System Norland Eiendomme -8,965.42
2022-05-05 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220505 31204.0017 ERP System Lerato/Thabo – Transport -900.00
2022-05-05 12 Department of Social Development Western Cape
DEP002
DEP20220505 31424.0002 ERP System Receipt Thank You 237,934.00
2022-05-05 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0005 ERP System Cynthia – Uber – Tafelsig TPT -50.00
2022-05-05 1681 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S36
TRF20220505 31204.0015 ERP System Petty Cash Top Up 600.00
2022-05-05 1682 Ferinood Trust
FER001
MPEFT20220505 31177.0007 ERP System Ferinood Trust -16,846.44
2022-05-05 1684 Payroll Control
8400/00/000/HO S15
NATEFT20220505 31363.0001 ERP System Salaries – Apr -74,726.07
2022-05-05 1684 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S15
TRF20220505 31180.0001 ERP System Salary Top Up April 74,726.07
2022-05-05 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP202200505 31211.0001 ERP System Shoprite -1,650.00
2022-05-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220505 31279.0002 ERP System Cash Withdrawal -2,000.00
2022-05-05 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220505 31208.0001 ERP System Aardvark Guest House (PTY) Ltd -675.00
2022-05-05 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220505 33365.0002 ERP System Aardvark Guest House (PTY) Ltd -675.00
2022-05-05 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220505 33365.0001 ERP System Aardvark Guest House (PTY) Ltd 675.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0002 ERP System Dineo – Taxi- Emthonjeni/Roadshow -110.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31342.0002 ERP System Elsie – Taxi – Honeydew/Crime Prev -110.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0004 ERP System Faith – Usave – Airtime -110.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0003 ERP System Thabiso – Usave – Airtime -150.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31286.0001 ERP System Priscilla – Airtime – PEP -200.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0004 ERP System Rosinah – Taxi – Gordon/ Crime Prev -20.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0003 ERP System Silindile – Taxi- Gordon/Awareness -20.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0004 ERP System Thabiso – Taxi – Work/Alex -30.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220423 31621.0002 ERP System Deborah – Taxi – Temba/Reports -40.00
2022-05-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220505 31375.0004 ERP System Dineo – Petty Cash Top Up -500.00
2022-05-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220505 31375.0005 ERP System Natasha – GP Data Training -500.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31277.0001 ERP System Mabana – PEP – Airtime -550.00
2022-05-05 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31273.0002 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-05-05 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220504 31350.0001 ERP System Phumeza – Nando's – Refreshments -341.00
2022-05-05 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220505 31209.0001 ERP System Angel – Advance – Refreshments 1,600.00
2022-05-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220505 31295.0005 ERP System Snapscan 24.16
2022-05-05 9702 Khans Clothing / Just Property
KHA001
WCEFT20220505 31178.0009 ERP System Khans Clothing / Just Property -10,527.34
2022-05-05 9702 That Storage Place Body Corporate
THA001
WCEFT20220505 31178.0008 ERP System That Storage Place Body Corporate -1,650.00
2022-05-05 9702 Louis Grove Family Trust
LOU003
WCEFT20220505 31178.0011 ERP System Louis Grove Family Trust -16,792.30
2022-05-05 9702 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20220505 31178.0010 ERP System Look Alive / Al Ikhlaas Trust -5,728.68
2022-05-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20220505 31180.0002 ERP System BASX33 WC:SOCIA001265577 237,934.00
2022-05-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0058 31244.0021 ERP System Yandisa – Foodlovers – Refreshments -11.90
2022-05-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 31244.0015 ERP System Andrew – StreetParking – Parking -14.40
2022-05-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 31244.0023 ERP System Babalwa – Taxi – Transport -150.00
2022-05-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 31244.0016 ERP System Andrew – Engen – Fuel -200.00
2022-05-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0059 31244.0022 ERP System Babalwa – EssentialH – Medication -588.80
2022-05-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220505 31279.0002 ERP System Cash Withdrawal 2,000.00
2022-05-05 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220505 31194.0011 ERP System ST John The Divine Orphans and Outr -2,000.00
2022-05-05 9892 Just Property – Carletonville
JUS002
GPEFT20220505 31194.0010 ERP System Just Property – Carletonville -3,565.00
2022-05-05 9892 Magasela Property Group
MAG001
GPEFT20220505 31323.0001 ERP System Magasela -6,000.00
2022-05-05 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220505 31373.0002 ERP System ST Andrews Presbyterian Church -600.00
2022-05-05 9892 TRM MAPHALI TRUST
TRM001
GPEFT20220505 31194.0009 ERP System TRM MAPHALI TRUST -6,550.00
2022-05-05 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220505 31194.0008 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-05-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220505 31375.0004 ERP System Dineo – Petty Cash Top Up 500.00
2022-05-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220505 31375.0005 ERP System Natasha – GP Data Training 500.00
2022-05-06 12 Colonial Investments 12 CC
COL001
EFT20220506 31204.0011 ERP System Colonial Investments 12 CC -11,323.06
2022-05-06 12 —
<<Split>>
EFT20220506 31204.0013 ERP System SARS e-Filing -125,302.72
2022-05-06 12 Other Receivables/00/000/Cash Advance
8400/00/000/HO S68
EFT20220506 31192.0001 ERP System Alicia Ndlovu – Salary Advance -2,000.00
2022-05-06 12 Iron Tree
IRO001
DO20220506 31425.0010 ERP System Iron Tree -422.63
2022-05-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220506 31204.0012 ERP System Saints and Sinners Clubhouse -6,000.00
2022-05-06 12 Afrihost – SSC
AFR003
DEP20220506 31424.0003 ERP System Afrihost 1.00
2022-05-06 1681 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S36
WCCAS20220506 31247.0002 ERP System Cash Withdrawal -600.00
2022-05-06 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220506 31279.0003 ERP System Cash Withdrawal -2,000.00
2022-05-06 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220506 31271.0009 ERP System Petty Cash Top Up 10,000.00
2022-05-06 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
WCCAS20220506 31462.0002 ERP System Mandy-Food Lover – Training Refresh -171.70
2022-05-06 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
WCCAS20220506 31462.0003 ERP System Mandy – OK – Training Refreshments -25.90
2022-05-06 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
WCCAS20220506 31462.0001 ERP System Mandy – KFC – Training Refreshments -279.90
2022-05-06 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
WCCAS20220506 31462.0005 ERP System Mandy -Spar – Training Refreshments -70.90
2022-05-06 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
WCCAS20220506 31462.0004 ERP System Mandy-Donuts Kiosk-Training Refresh -88.70
2022-05-06 35 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PHO
WCCAS20220506 31247.0002 ERP System Cash Withdrawal 600.00
2022-05-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220504 31316.0001 ERP System Magauta – PEP – Airtime -150.00
2022-05-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220504 31287.0001 ERP System Ziyanda – Ackermans -Airtime -150.00
2022-05-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0007 ERP System Nomusa – Taxi – Fanisa/Meeting -20.00
2022-05-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0005 ERP System Thabiso-Taxi-DSD/Submitting Reports -20.00
2022-05-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220423 31621.0003 ERP System Deborah – Taxi – Temba/Reports -40.00
2022-05-06 36 Project Costs/Gauteng/Diversion/Transport/After Care
8400/00/000/HO PGP
GPEFT20220504 31435.0004 ERP System Portia – Taxi- Tshedimosetso/AGM -40.00
2022-05-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0003 ERP System Dineo – Taxi – Lefereng/Support -60.00
2022-05-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31342.0003 ERP System Elsie – Taxi -Lefhereng/Meeting -60.00
2022-05-06 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220505 31348.0003 ERP System Angel – Checkers – Refreshments -699.71
2022-05-06 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220505 31348.0001 ERP System Angel – P.Wholesale – Refreshments -8.29
2022-05-06 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220505 31348.0002 ERP System Angel – P.Wholesale – Refreshments -92.00
2022-05-06 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220506 31271.0009 ERP System Petty Cash Top Up -10,000.00
2022-05-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220506 31295.0009 ERP System Cash Deposit Fee -12.50
2022-05-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220506 31295.0011 ERP System Cash Deposit Fee -17.50
2022-05-06 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rehabilitation Cost
8400/00/000/HO S124
SSEFT20220506 31271.0010 ERP System AGAPE Family Life Centre -18,000.00
2022-05-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220506 31295.0010 ERP System Cash Deposit Fee -59.50
2022-05-06 9701 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S124
SSEFT20220506 31271.0011 ERP System YMCA Cape Town -7,200.00
2022-05-06 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSDEP20220506 31295.0007 ERP System Security 1,300.00
2022-05-06 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220506 31295.0008 ERP System Chester Rent 5,450.00
2022-05-06 9701 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO S124
SSDEP20220506 31295.0006 ERP System Cellphone 800.00
2022-05-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rehabilitation Cost
8400/00/000/HO PSC
SS PC0066 31245.0011 ERP System Chantel – Roebud – Refreshments -100.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0064 31245.0008 ERP System Chantal – Homeaffairs – ID Coc -140.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0056 31244.0018 ERP System Chantal – Homeaffairs – ID's -140.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO PSC
SS PC0062 31245.0005 ERP System Adams – PickNPay – Gift Card -200.00
2022-05-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0063 31245.0007 ERP System Vivien – Taxi – Transport -25.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO PSC
SS PC0062 31245.0004 ERP System Adams – PickNPay – Gift Card -300.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO PSC
SS PC0062 31245.0003 ERP System Adams – Shoprite – Gift Card -300.00
2022-05-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 31244.0019 ERP System Nazeema – Keagan – Transport -30.00
2022-05-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 31244.0020 ERP System Nazeema – Keanan – Transport -30.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0065 31245.0010 ERP System Sibusiso – ID Photos -50.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0065 31245.0009 ERP System Sibusiso – HomeAffairs – ID Doc -70.00
2022-05-06 9868 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO PSC
SS PC0062 31245.0006 ERP System Adams – Shoprite – Gift Card -900.00
2022-05-06 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220506 31279.0003 ERP System Cash Withdrawal 2,000.00
2022-05-06 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220506 31194.0007 ERP System Choice Decisions 96 (Pty) Ltd -4,025.00
2022-05-06 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220506 31375.0006 ERP System Bukhosi Brian Ngwenya 200.00
2022-05-06 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDEP20220506 31407.0003 ERP System Cash Deposit Fee -15.50
2022-05-06 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220506 31407.0002 ERP System Shahied & Sandy June Rental 1,050.00
2022-05-06 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220506 31407.0001 ERP System G. Kearns GBH 675.00
2022-05-07 12 Afrihost – SSC
AFR003
DO20220507 31425.0002 ERP System Afrihost -999.00
2022-05-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31405.0002 ERP System Deborah – Spar- Prog Refreshment -265.04
2022-05-07 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDO20220507 31295.0012 ERP System 22/344 Media24TV 2,730.00
2022-05-07 9868 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO PSC
SS PC0080 31246.0005 ERP System Thembi – Stodels – Materials -167.60
2022-05-07 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0040 31241.0018 ERP System Thembi – PnP – Refreshments -175.75
2022-05-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0005 ERP System Rosinah – Shoprite – Airtime -150.00
2022-05-09 12 Pastel Payroll
PAS001
DO20220509 31425.0011 ERP System Pastel Payroll Debit Order -2,493.20
2022-05-09 12 —
<<Split>>
DEP20220509 32913.0001 ERP System Receipt Thank You -312,133.23
2022-05-09 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220509 31204.0010 ERP System Alexandra Media Incorporated -400.00
2022-05-09 12 —
<<Split>>
DEP20220509 31424.0004 ERP System Receipt Thank You 312,133.23
2022-05-09 12 Department of Social Development Hammanskraal
DEP005
DEP20220509 32913.0002 ERP System Receipt Thank You 312,133.23
2022-05-09 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0006 ERP System Cynthia – Uber – Tafelsig TPT -25.00
2022-05-09 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0007 ERP System Cynthia – Uber – Tafelsig TPT -30.00
2022-05-09 1680 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220509 31362.0002 ERP System Ronet – OK – Airtime -200.00
2022-05-09 1680 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220509 31362.0001 ERP System Ronet – OK – Airtime -300.00
2022-05-09 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220509 31362.0003 ERP System Debit Card Purchase Fee -4.20
2022-05-09 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220509 31362.0004 ERP System Debit Card Purchase Fee -4.20
2022-05-09 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220509 31177.0005 ERP System Phumeza – Advance – Car Wash -280.00
2022-05-09 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220509 31177.0006 ERP System Phumeza – Petty Cash Top Up -856.61
2022-05-09 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220509 31279.0004 ERP System Cash Withdrawal -2,000.00
2022-05-09 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220509 31279.0005 ERP System Debit Card Purchase -4.20
2022-05-09 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP202200509 31211.0002 ERP System Pick N Pay -961.80
2022-05-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0008 ERP System Nomusa – PEP – Airtime -100.00
2022-05-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0005 ERP System Faith-Taxi-Zithobeni Clinic/Awarene -140.00
2022-05-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220504 31317.0001 ERP System Ciccioline – PEP – Airtime -200.00
2022-05-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220423 31621.0004 ERP System Deborah – Pep – Airtime -200.00
2022-05-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0001 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0004 ERP System Dineo – Lebohang- Taxi – Assessment -30.00
2022-05-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31342.0004 ERP System Elsie – Taxi – Florida Park High -40.00
2022-05-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0005 ERP System Portia – Taxi – Klipdrift/Deliver -40.00
2022-05-09 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31351.0001 ERP System Phumeza – Checkers – Office Supplie -48.99
2022-05-09 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220509 31177.0005 ERP System Phumeza – Advance – Car Wash 280.00
2022-05-09 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220509 31177.0006 ERP System Phumeza – Petty Cash Top Up 856.61
2022-05-09 9701 Star Express
STA002
SSEFT20220509 31271.0008 ERP System Star Express -266.78
2022-05-09 9702 Star Express
STA002
WCEFT20220509 31178.0007 ERP System Star Express -364.45
2022-05-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 31245.0014 ERP System Sicelo – Taxi – Transport -100.00
2022-05-09 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0069 31245.0015 ERP System Sicelo – Homeaffairs – ID Doc -140.00
2022-05-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 31245.0020 ERP System Rudolf – Taxi – Transport -24.00
2022-05-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0072 31245.0018 ERP System Nazeema – Bolt – Transport -26.00
2022-05-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0072 31245.0019 ERP System Nazeema – Bolt – Transport -26.00
2022-05-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0071 31245.0017 ERP System Nazeema – Keanan – Transport -30.00
2022-05-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0070 31245.0016 ERP System Chantal – Taxi – Transport -50.00
2022-05-09 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0067 31245.0013 ERP System Sicelo Mraji – ID Photo -50.00
2022-05-09 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220509 31279.0004 ERP System Cash Withdrawal 2,000.00
2022-05-09 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220509 31375.0009 ERP System Cash Deposit Fee -6.50
2022-05-09 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220509 31375.0010 ERP System Cash Deposit Fee -6.50
2022-05-09 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220509 31375.0008 ERP System Dumsani Msomi 200.00
2022-05-09 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220509 31375.0007 ERP System Jonathan 200.00
2022-05-10 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220510 31191.0002 ERP System Angel – Advance – Refreshments -1,600.00
2022-05-10 12 Business Systems & Consumables
BUS002
EFT20220510 31191.0001 ERP System Business Systems & Consumables -1,948.50
2022-05-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220510 31194.0006 ERP System Print Room Refund 4,024.00
2022-05-10 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0009 ERP System Cynthia – Uber – Tafelsig TPT -30.00
2022-05-10 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0010 ERP System Cynthia – Uber – Tafelsig TPT -40.00
2022-05-10 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0033 31266.0008 ERP System Mercia- Spar- Substance Grp Refresh -78.90
2022-05-10 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20220510 31194.0005 ERP System Petty Cash Top Up 9,495.00
2022-05-10 1682 Business Systems & Consumables
BUS002
MPEFT20220510 31177.0004 ERP System Business Systems & Consumables -151.08
2022-05-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220510 31279.0006 ERP System Debit Card Purchase -4.20
2022-05-10 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP202200510 31211.0003 ERP System Westlake -650.00
2022-05-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220504 31336.0005 ERP System Betty – Airtime – PEP -149.90
2022-05-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220504 31285.0001 ERP System Thapelo – Airtime – PEP -150.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0003 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0008 ERP System Portia – Taxi – Makgake/Deliver -20.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0007 ERP System Portia – Taxi – Makgake/Work -20.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0006 ERP System Portia – Taxi – Marokolong/Deliver -20.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0006 ERP System Rosinah – Taxi – Gordon/ Crime Prev -20.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0004 ERP System Silindile-Tax-Gordon/CrimePreventio -20.00
2022-05-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31285.0003 ERP System Thapelo – Taxi-PNP/Off Airtime -24.00
2022-05-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31287.0006 ERP System Ziyanda-Taxi-Rivelea Clinic/Awarene -27.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0006 ERP System Thabiso – Taxi – Work/Alex -30.00
2022-05-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31287.0005 ERP System Ziyanda – Taxi-Zamimpilo/Awareness -40.00
2022-05-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0006 ERP System Faith-Taxi-Dark City Clinic/Awarene -64.00
2022-05-10 36 —
<<Split>>
GPEFT20220504 31275.0002 ERP System Mitchell- Usave-Electricity/Airtime -800.00
2022-05-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220510 31194.0004 ERP System Dineo – Petty Cash Top Up 500.00
2022-05-10 38 Project Costs/Mpumalanga/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31351.0003 ERP System Phumeza – Pep – Materials -41.94
2022-05-10 38 —
<<Split>>
MPEFT20220509 31351.0002 ERP System Phumeza Ntongana -511.87
2022-05-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220505 31348.0004 ERP System Angel – Checkers – Refreshments -800.00
2022-05-10 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220510 31191.0002 ERP System Angel – Advance – Refreshments 1,600.00
2022-05-10 9701 Business Systems & Consumables
BUS002
SSEFT20220510 31195.0001 ERP System Business Systems & Consumables -151.08
2022-05-10 9702 Business Systems & Consumables
BUS002
WCEFT20220510 31178.0006 ERP System Business Systems & Consumables -432.08
2022-05-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 31245.0021 ERP System Andrew – WestLake SS – Fuel -100.00
2022-05-10 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0075 31245.0022 ERP System Malcolm Breedekamp – Loan -150.00
2022-05-10 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0067 31245.0012 ERP System Sicelo – HomeAffairs – ID Doc -70.00
2022-05-10 9892 Business Systems & Consumables
BUS002
GPEFT20220510 31194.0002 ERP System Business Systems & Consumables -151.07
2022-05-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220510 31194.0006 ERP System Print Room Refund -4,024.00
2022-05-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220510 31194.0004 ERP System Dineo – Petty Cash Top Up -500.00
2022-05-10 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220510 31194.0003 ERP System Priscilla-Monument Valet-Car Wash -90.00
2022-05-10 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20220510 31194.0005 ERP System Petty Cash Top Up -9,495.00
2022-05-11 12 Telkom SA Ltd Vines
TEL003
EFT20220511 31204.0009 ERP System Telkom SA Ltd Vines -1,057.21
2022-05-11 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220511 31204.0006 ERP System Navindran Rajah -2,500.00
2022-05-11 12 —
<<Split>>
EFT20220511 31204.0008 ERP System Hilda N Poo -498.00
2022-05-11 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20220511 31204.0007 ERP System Martin Murdoch Dictating -799.25
2022-05-11 1653 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO PWC
WC PC0034 31266.0011 ERP System Mercia – OK – Airtime -100.00
2022-05-11 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0035 31266.0013 ERP System Ronel – Uber – Transport -30.00
2022-05-11 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0035 31266.0012 ERP System Ronel – Uber – Transport -35.00
2022-05-11 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0035 31266.0014 ERP System Ronel – Uber – Transport -35.00
2022-05-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0015 ERP System Cynthia – Uber – Tafelsig TPT -45.00
2022-05-11 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0016 ERP System Cynthia – Uber – Tafelsig TPT -45.00
2022-05-11 1680 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S48
GPCAS20220511 31362.0005 ERP System Cash Withdrawal -1,000.00
2022-05-11 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
WCTRF20220511 31178.0004 ERP System Petty Cash Top Up 6,000.00
2022-05-11 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20220511 31177.0003 ERP System Telkom SA Witbank -5,105.84
2022-05-11 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP202205011 31410.0011 ERP System Alicia – Checkers – Office Milk -144.98
2022-05-11 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO202205011 31410.0012 ERP System Debit Card Purchase Fees -4.20
2022-05-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0005 ERP System Dineo – PEP – Airtime -100.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0006 ERP System Dineo – PEP – Airtime -100.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0010 ERP System Nomusa – Taxi – Auditorium/Meeting -15.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0009 ERP System Nomusa – Taxi – Pretoria/Meeting -15.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31342.0005 ERP System Elsie – PEP – Airtime -165.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0004 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0007 ERP System Rosinah – Taxi – Ikemeleng/Awarenes -20.00
2022-05-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31287.0002 ERP System Ziyanda – Taxi-Isiqalo Browning -20.00
2022-05-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31285.0004 ERP System Thapelo – Taxi-The Hill/Awareness -32.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0009 ERP System Portia – Taxi-MoreteleRadio/Meeting -40.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0007 ERP System Faith-Taxi-Hlolisisa School/Awarene -64.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0011 ERP System Nomusa – Gautrain – Auditorium/Meet -65.00
2022-05-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0012 ERP System Nomusa – Gautrain – Auditorium/Meet -65.00
2022-05-11 36 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PGP
GPCAS20220511 31362.0005 ERP System Cash Withdrawal 1,000.00
2022-05-11 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220510 31349.0001 ERP System Angel – Checkers – Refreshments -800.00
2022-05-11 9701 Project Costs/Streetscapes/Chester Road/Afterhour Programme Facilitation
8400/00/000/HO S124
SSEFT20220511 31271.0007 ERP System Pro Cleaning Group -2,277.00
2022-05-11 9701 Project Costs/Streetscapes/Chester Road/Housing Equipment/Furniture
8400/00/000/HO S124
SSEFT20220511 31271.0006 ERP System Columbus Cleaning Solution -833.70
2022-05-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220511 31295.0013 ERP System Yoco Sales 318.81
2022-05-11 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20220511 31178.0005 ERP System Telkom SA CT -1,448.60
2022-05-11 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
WCTRF20220511 31178.0004 ERP System Petty Cash Top Up -6,000.00
2022-05-11 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0076 31245.0024 ERP System Sicelo – JackHammer – Material -109.00
2022-05-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 31246.0003 ERP System Rudolf – Shell – Fuel -120.00
2022-05-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO PSC
SS PC0079 31246.0004 ERP System Yandisa – Foodlovers – Refreshments -166.70
2022-05-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 31246.0001 ERP System Thandi – Uber – Transport -28.00
2022-05-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 31246.0002 ERP System Thandi – Uber – Transport -28.00
2022-05-11 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0076 31245.0023 ERP System Sicelo – Hammer&Tongs – Material -35.00
2022-05-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220511 31375.0012 ERP System Cash Deposit Fee -6.50
2022-05-11 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220511 31375.0011 ERP System Sfiso Chambul 200.00
2022-05-11 9935 Project Costs/Western Cape/Public Employment Programme/Administration Staff Training
8400/00/000/HO S08
PEPEFT20220511 31205.0002 ERP System Natasha – Lift – Flight Ticket -985.00
2022-05-12 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220512 31204.0001 ERP System Sandwich Baron -1,165.00
2022-05-12 12 —
<<Split>>
EFT20220512 31204.0004 ERP System Corle Greyling -1,480.00
2022-05-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
TRF20220512 31299.0002 ERP System SARS Payment – April 22 -17,062.58
2022-05-12 12 —
<<Split>>
EFT20220512 31204.0003 ERP System Market IQ (Pty) Ltd -2,760.00
2022-05-12 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220512 31204.0002 ERP System Lerato/Thabo – AlexSan Library -400.00
2022-05-12 12 —
<<Split>>
EFT20220512 31204.0005 ERP System Lesley – Accomm & Transport -6,125.00
2022-05-12 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220512 31271.0005 ERP System SARS Payment – April 22 17,062.58
2022-05-12 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220512 31178.0001 ERP System SARS Payroll – April 19,446.08
2022-05-12 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220512 31178.0003 ERP System SARS Payroll – March 21,379.52
2022-05-12 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220512 31194.0001 ERP System SARS Payment – April 2022 23,451.16
2022-05-12 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220512 31177.0002 ERP System WCA – April 2,773.79
2022-05-12 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220512 31178.0002 ERP System Motor Vehicle Charges – SSC 5,112.64
2022-05-12 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220512 31177.0001 ERP System SARS Payroll – April 8,708.42
2022-05-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0036 31266.0018 ERP System Cynthia- Hollywood- Learners Snacks -100.00
2022-05-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0033 31266.0017 ERP System Mercia- Spar- Substance Grp Refresh -15.90
2022-05-12 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0019 ERP System Cynthia – Uber – Tafelsig TPT -25.00
2022-05-12 1680 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220512 31362.0007 ERP System Ronet – Shoprite- Office Supplies -221.93
2022-05-12 1680 —
<<Split>>
GPDCP20220512 31362.0006 ERP System Ronet – Sunshine – Office Supplies -3,731.49
2022-05-12 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220512 31362.0009 ERP System Debit Card Purchase Fee -4.20
2022-05-12 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220512 31362.0008 ERP System Debit Card Purchase Fee -4.20
2022-05-12 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220512 31177.0002 ERP System WCA – April -2,773.79
2022-05-12 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220512 31177.0001 ERP System SARS Payroll – April -8,708.42
2022-05-12 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP202200512 31211.0005 ERP System Advance @ Gardens -10.00
2022-05-12 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP202200512 31211.0004 ERP System Sportsmans Warehouse -1,520.10
2022-05-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220512 31279.0007 ERP System Debit Card Purchase -4.20
2022-05-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220512 31279.0008 ERP System Debit Card Purchase -4.20
2022-05-12 32 Business Systems & Consumables
BUS002
NWEFT20220512 31193.0001 ERP System Business Systems & Consumables -151.07
2022-05-12 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0015 ERP System Nomusa – Nomakhaladi/Cleaner -100.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0013 ERP System Nomusa – PEP – Airtime -100.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0006 ERP System Silindile – PEP – Airtime -150.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0007 ERP System Dineo – Taxi – Durban Deep/Meeting -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31342.0006 ERP System Elsie – Taxi – Durban Deep/Meeting -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0005 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0016 ERP System Nomusa – Taxi – Ikemeleng/Breakthro -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0014 ERP System Nomusa – Taxi – Ikemeleng/STV -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0009 ERP System Rosinah – Taxi – 8 Clinic/ Meeting -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0008 ERP System Rosinah – Taxi – Gordon/ Crime Prev -20.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0005 ERP System Silindile-Taxi-Gordon/CrimePreventi -20.00
2022-05-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31316.0002 ERP System Magauta – Taxi – Moffatview/Meeting -28.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31273.0003 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-05-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31274.0008 ERP System Faith-Taxi-Dark City Clinic/Awarene -64.00
2022-05-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31287.0003 ERP System Ziyanda – Taxi-VEP Planning -70.00
2022-05-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31336.0003 ERP System Betty – Taxi – Moffat/VEP Meeting -78.00
2022-05-12 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31347.0001 ERP System Phumeza – SW – Car Wash -140.00
2022-05-12 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise laundromat
8400/00/000/HO S124
SSEFT20220512 31271.0002 ERP System Tafelberg Furnishers -12,499.00
2022-05-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220512 31271.0005 ERP System SARS Payment – April 22 -17,062.58
2022-05-12 9701 Project Costs/Streetscapes/Streetscapes/Administration SSC
8400/00/000/HO S124
SSEFT20220512 31271.0004 ERP System Onako Development Consultancy -3,000.00
2022-05-12 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220512 31271.0003 ERP System Digital Smith -750.00
2022-05-12 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
TRF20220512 31299.0002 ERP System SARS Payment – April 22 17,062.58
2022-05-12 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220512 31295.0014 ERP System Snapscan 28.98
2022-05-12 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220512 31178.0001 ERP System SARS Payroll – April -19,446.08
2022-05-12 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220512 31178.0003 ERP System SARS Payroll – March -21,379.52
2022-05-12 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220512 31178.0002 ERP System Motor Vehicle Charges – SSC -5,112.64
2022-05-12 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0082 31246.0007 ERP System Rudolf Basson – ID Document -140.00
2022-05-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0083 31246.0008 ERP System Thembi – Taxi – Transport -143.00
2022-05-12 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0081 31246.0006 ERP System Yandisa – D.Davids – Transport -236.00
2022-05-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 31246.0009 ERP System Yandisa – Bolt – Transport -23.00
2022-05-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 31246.0010 ERP System Yandisa – Bolt – Transport -23.00
2022-05-12 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220512 31194.0001 ERP System SARS Payment – April 2022 -23,451.16
2022-05-12 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220512 31375.0016 ERP System Cash Deposit Fee -6.50
2022-05-12 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220512 31375.0017 ERP System Cash Deposit Fee -6.50
2022-05-12 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220512 31375.0015 ERP System Koketso Makgoba 200.00
2022-05-12 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220512 31375.0014 ERP System Malesela Mokonyana 200.00
2022-05-12 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220512 31375.0013 ERP System Sizakelemzizi 200.00
2022-05-12 9935 Project Costs/Western Cape/Public Employment Programme/Psychosocial Support Trauma/Debrief/Coun
8400/00/000/HO S08
PEPEFT20220512 31205.0001 ERP System Design To Connect -1,900.00
2022-05-13 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220513 31278.0005 ERP System Choice Decisions 96 (Pty) Ltd -14,435.00
2022-05-13 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220513 31278.0009 ERP System Angel – Advance – Refreshments -2,400.00
2022-05-13 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220513 31278.0004 ERP System Natasha – Advance – PEP TPT/Food -3,000.00
2022-05-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220513 31248.0002 ERP System Salary Top Up 20,000.00
2022-05-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220513 31237.0001 ERP System Print Room – Ekangala 3,440.00
2022-05-13 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
SSTRF20220513 31295.0016 ERP System Account Top Up -100,000.00
2022-05-13 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 31266.0020 ERP System Cynthia – Taxi – Beaconvalle TPT -36.00
2022-05-13 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0038 31266.0021 ERP System Mercia-Game- Mitchell's Electricity -500.00
2022-05-13 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0038 31266.0022 ERP System Mercia-Game- Somerset Electricity -500.00
2022-05-13 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220513 31247.0003 ERP System Cash Withdrawal 2,000.00
2022-05-13 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Computer Maintenance
8400/00/000/HO S48
GPDCP20220513 31362.0010 ERP System Ronet – Fei Yi – Computer Accessori -1,070.00
2022-05-13 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220513 31362.0012 ERP System Debit Card Purchase Fee -4.20
2022-05-13 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220513 31362.0013 ERP System Debit Card Purchase Fee -4.20
2022-05-13 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO S48
GPDCP20220513 31362.0011 ERP System Ronet – Double Heaven – Office Plug -43.00
2022-05-13 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220513 31247.0003 ERP System Cash Withdrawal -2,000.00
2022-05-13 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP202205013 31410.0013 ERP System Alicia – Checkers – W/Shop Catering -391.96
2022-05-13 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO202205013 31410.0014 ERP System Debit Card Purchase Fees -4.20
2022-05-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220513 31279.0009 ERP System Cash Withdrawal -2,000.00
2022-05-13 32 Project Costs/North West/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220513 31284.0001 ERP System Natasha – Cell C – Aitime -500.00
2022-05-13 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220513 31278.0004 ERP System Natasha – Advance – PEP TPT/Food 3,000.00
2022-05-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31318.0001 ERP System Bonolo – PEP – Airtime -100.00
2022-05-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31273.0004 ERP System Keitu – Pep – Airtime -150.00
2022-05-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0006 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0010 ERP System Portia – Taxi – ItirelengCare/Event -40.00
2022-05-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0007 ERP System Silindile – Taxi -Rosebank/Meeting -50.00
2022-05-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220513 31283.0002 ERP System Mitchell – Advance – PC Program 494.00
2022-05-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220513 31283.0003 ERP System Portia – Advance – Intervention Day 736.81
2022-05-13 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31351.0004 ERP System Phumeza – Bidvest – Stationery -202.99
2022-05-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220510 31349.0002 ERP System Angel – Checkers – Refreshments -800.00
2022-05-13 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220513 31278.0009 ERP System Angel – Advance – Refreshments 2,400.00
2022-05-13 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220513 31267.0004 ERP System Blue Flame -350.00
2022-05-13 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20220513 31271.0001 ERP System Common Good Foundation -500.00
2022-05-13 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
SSTRF20220513 31295.0016 ERP System Account Top Up 100,000.00
2022-05-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220513 31295.0015 ERP System Yoco Sales 88.88
2022-05-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220513 31248.0002 ERP System Salary Top Up -20,000.00
2022-05-13 9702 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20220513 31248.0001 ERP System Look Alive / Al Ikhlaas Trust -5,728.68
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0086 31246.0017 ERP System Nozilw – MiniMashala – Airtime -100.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31246.0013 ERP System Rhameez – Clive – Transport -12.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31246.0015 ERP System Rhameez – Eugene – Transport -12.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31246.0016 ERP System Rhameez – Pretty – Transport -12.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31246.0014 ERP System Rhameez – Ronel – Transport -12.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31246.0012 ERP System Rhameez – Taxi – Transport -12.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rehabilitation Cost
8400/00/000/HO PSC
SS PC0087 31246.0018 ERP System Sibusiso – Checkers – Rewards -180.90
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0090 31246.0021 ERP System Nozuko – Foodlovers – Refreshments -244.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Administration Maintenance
8400/00/000/HO PSC
SS PC0088 31246.0019 ERP System Andrew – A1Gardens – Maintenance -500.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0089 31246.0020 ERP System Vivien – Nazeema – Computer -500.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0033 31241.0007 ERP System Pretty – Intercape – Bus Ticket -600.00
2022-05-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31246.0011 ERP System Rhameez – Bolt – Transport -71.00
2022-05-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220513 31279.0009 ERP System Cash Withdrawal 2,000.00
2022-05-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220513 31237.0001 ERP System Print Room – Ekangala -3,440.00
2022-05-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220513 31283.0002 ERP System Mitchell – Advance – PC Program -494.00
2022-05-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220513 31283.0003 ERP System Portia – Advance – Intervention Day -736.81
2022-05-14 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220414 31071.0002 ERP System Afrihost Refund -150.00
2022-05-14 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220514 31070.0002 ERP System Afrihost Refund 150.00
2022-05-14 1653 Project Costs/Western Cape/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PWC
WC PC0039 31266.0024 ERP System Mandy – Crazy Store – Stationery -107.90
2022-05-14 1653 Project Costs/Western Cape/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PWC
WC PC0039 31266.0023 ERP System Mandy – Makro – Stationery -20.00
2022-05-14 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220514 31070.0001 ERP System Afrihost Refund -150.00
2022-05-14 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220414 31071.0001 ERP System Afrihost Refund 150.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0007 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0010 ERP System Rosinah – Taxi – Sankopano/Awarenes -20.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0008 ERP System Silindile-Taxi- SanKopano/Awareness -20.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31319.0001 ERP System Mitchell – Lwandle – Catering -315.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31319.0004 ERP System Mitchell – Mayna – Divertees TPT -36.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31319.0002 ERP System Mitchell – Thapelo – Divertees TPT -36.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31319.0003 ERP System Mitchell – Zinhle – Divertees TPT -36.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31319.0005 ERP System Mitchell- Nkosinathi- Divertees TPT -36.00
2022-05-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31380.0002 ERP System Portia – Spar – Refreshments -407.63
2022-05-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220513 31380.0001 ERP System Portia – KFC – Refreshments -409.80
2022-05-14 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220414 31071.0001 ERP System Afrihost Refund -150.00
2022-05-14 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220514 31070.0002 ERP System Afrihost Refund -150.00
2022-05-14 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20220514 34258.0001 ERP System PEP Tranche -3,440,000.00
2022-05-14 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220414 31071.0002 ERP System Afrihost Refund 150.00
2022-05-14 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220514 31070.0001 ERP System Afrihost Refund 150.00
2022-05-14 9701 COCT PEP
COC001
SSDEP20220514 34258.0002 ERP System PEP Tranche 3,440,000.00
2022-05-14 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDO20220514 31295.0017 ERP System PEP Tranche 3,440,000.00
2022-05-16 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220516 31278.0002 ERP System Exeter Trading Number 5 -10,000.00
2022-05-16 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220516 31278.0001 ERP System Alexanda NGO Foundation -12,000.00
2022-05-16 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220516 31278.0003 ERP System Lushaka – Airtime Refund -150.00
2022-05-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220516 31279.0010 ERP System Debit Card Purchase -4.20
2022-05-16 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP202200516 31211.0006 ERP System Blue Route Service Center -650.00
2022-05-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31273.0005 ERP System Keitu – Look Sharp – Car Wash -110.00
2022-05-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220510 31344.0008 ERP System Dineo – Taxi – Durban Deep/Meeting -20.00
2022-05-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0008 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31332.0011 ERP System Rosinah – Taxi – Gordon/Crime Prev -20.00
2022-05-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0009 ERP System Silindile-Taxi-Gordon/CrimePrev -20.00
2022-05-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220423 31621.0005 ERP System Deborah – Taxi – Temba/Reports -40.00
2022-05-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31316.0003 ERP System Magauta-Taxi – MTN TaxiRank/Awarene -60.00
2022-05-16 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220528 31337.0001 ERP System Angel – Checkers – Refreshments -800.00
2022-05-16 9701 —
<<Split>>
SSEFT20220516 31267.0002 ERP System Johann Steenkamp -1,670.45
2022-05-16 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20220516 31295.0018 ERP System PEP Tranche -3,440,000.00
2022-05-16 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20220516 31267.0001 ERP System City of Cape Town -7,202.39
2022-05-16 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20220516 31248.0003 ERP System Forms Independent Media Africa Pty/ -2,190.06
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 31246.0031 ERP System Yandisa – Taxi – Transport -123.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0006 31243.0008 ERP System Shamiela – Suntime – Refreshments -200.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 31246.0024 ERP System Nazeema – Keanan – Transport -30.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 31246.0025 ERP System Nazeema – Yaseen – Transport -30.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31246.0029 ERP System Chantel – Bolt – Transport -32.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31246.0028 ERP System Chantel – Bolt – Transport -33.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0095 31246.0027 ERP System Jennifer – Foodlovers – Refreshment -38.40
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31246.0030 ERP System Chantel – Bolt – Transport -48.00
2022-05-16 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0094 31246.0026 ERP System Faried – JackHammer – Equipment -67.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0092 31246.0023 ERP System Sicelo – Taxi – Transport -80.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0006 31243.0009 ERP System Shamiela – Suntime – Refreshments -810.00
2022-05-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 31246.0022 ERP System Rudolf – Bolt – Transport -88.00
2022-05-16 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220516 31283.0001 ERP System Supersonic FTTX PTY Ltd -199.99
2022-05-16 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220516 31375.0019 ERP System Cash Deposit Fee -6.50
2022-05-16 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220516 31375.0018 ERP System Mafunda 200.00
2022-05-16 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220516 31294.0011 ERP System Pale Depot -1,283.18
2022-05-16 9935 —
<<Split>>
PEPEFT20220516 31294.0010 ERP System Johann Steenkamp -2,242.66
2022-05-16 9935 —
<<Split>>
PEPEFT20220516 31294.0013 ERP System The Hope Exchange -4,050.00
2022-05-16 9935 Forms Independent Media Africa Pty/Ltd
FOR003
PEPEFT20220516 31294.0007 ERP System Forms Independent Media Africa Pty/ -4,380.24
2022-05-16 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220516 31294.0008 ERP System Grow – Rite -579.60
2022-05-16 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220516 31294.0006 ERP System Bee-Prof Group (PTY) LTD -638.06
2022-05-16 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220516 31294.0009 ERP System YMCA Cape Town -7,200.00
2022-05-16 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220516 31294.0012 ERP System Pale Depot -995.68
2022-05-16 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20220516 31295.0018 ERP System PEP Tranche 3,440,000.00
2022-05-17 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0040 31266.0025 ERP System Mercia – OK – Substance Grp Refresh -67.90
2022-05-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220517 31279.0015 ERP System FEE: Print Balance -1.70
2022-05-17 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220517 31279.0011 ERP System Cash Withdrawal -1,000.00
2022-05-17 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP202200517 31211.0008 ERP System Advance @ Gardens -10.00
2022-05-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220517 31279.0012 ERP System Debit Card Purchase -4.20
2022-05-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220517 31279.0013 ERP System Debit Card Purchase -4.20
2022-05-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220517 31279.0014 ERP System Debit Card Purchase -4.20
2022-05-17 31 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S87
SSDCP202200517 31211.0007 ERP System Game -645.99
2022-05-17 31 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO S87
SSDCP202200517 31211.0009 ERP System Post Net -810.00
2022-05-17 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20220517 31267.0003 ERP System Account Top Up 5,000.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0018 ERP System Nomusa – Nomakhaladi/Cleaner -100.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0013 ERP System Portia – PEP – Airtime -149.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0009 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0017 ERP System Nomusa – Taxi – Ikemeleng/Breakthro -20.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0019 ERP System Nomusa – Taxi – Ikemeleng/STV -20.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0011 ERP System Portia – Taxi – Greenfield/Event -40.00
2022-05-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31285.0005 ERP System Thapelo-Taxi – Hills Clinic/Awarene -40.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0007 ERP System Thabiso – Taxi – Work/Alex -50.00
2022-05-17 36 Project Costs/Gauteng/Diversion/Transport/After Care
8400/00/000/HO PGP
GPEFT20220504 31435.0012 ERP System Portia – Rorisang – Taxi – PTA -60.00
2022-05-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220517 31295.0021 ERP System Cash Deposit Fee -19.50
2022-05-17 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20220517 31267.0003 ERP System Account Top Up -5,000.00
2022-05-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220517 31295.0020 ERP System Andrew 1,500.00
2022-05-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220517 31295.0019 ERP System Snapscan 33.81
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31243.0004 ERP System Babalwa – Taxi – Transport -120.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Food Parcels
8400/00/000/HO PSC
SS PC0100 31246.0037 ERP System Rudolf – PickNPay – Rewards -154.30
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31243.0002 ERP System Yandisa – Liezel – Transport -25.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31243.0001 ERP System Yandisa – Razaan – Transport -25.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 31246.0033 ERP System Rudolf – Jennifer – Transport -30.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 31246.0032 ERP System Rudolf – Kelly – Transport -30.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 31246.0035 ERP System Rudolf – Lebogang – Transport -30.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 31246.0034 ERP System Rudolf – Natsidiso – Transport -30.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31243.0003 ERP System Yandisa – Grandvile – Transport -30.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Food Parcels
8400/00/000/HO PSC
SS PC0100 31246.0038 ERP System Rudolf – RMMarket – Rewards -32.00
2022-05-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0008 31243.0011 ERP System Shamiela Hendricks – Funeral Suppor -600.00
2022-05-17 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0099 31246.0036 ERP System Faried – Jackhammer – Equipment -65.00
2022-05-17 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220517 31279.0011 ERP System Cash Withdrawal 1,000.00
2022-05-17 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220517 31375.0021 ERP System Cash Deposit Fee -6.50
2022-05-17 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220517 31375.0020 ERP System Thabo Mabaso 200.00
2022-05-17 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220517 31294.0020 ERP System Oasis -127,147.50
2022-05-17 9935 Accruals
8400/00/000/HO S08
PEPEFT20220517 31294.0018 ERP System Greenpoint Ratepayers Association -15,519.90
2022-05-17 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20220517 31294.0023 ERP System Makro -2,131.20
2022-05-17 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20220517 31294.0017 ERP System U-Turn -24,950.00
2022-05-17 9935 Accruals
8400/00/000/HO S08
PEPEFT20220517 31294.0015 ERP System New Hope SA -27,805.20
2022-05-17 9935 Accruals
8400/00/000/HO S08
PEPEFT20220517 31294.0019 ERP System Community Who Cares -3,021.48
2022-05-17 9935 Accruals
8400/00/000/HO S08
PEPEFT20220517 31294.0016 ERP System U-Turn -338,358.72
2022-05-17 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20220517 31294.0014 ERP System Computer Mania -5,499.00
2022-05-17 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20220517 31294.0022 ERP System Makro -6,594.20
2022-05-17 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220517 31294.0021 ERP System Oasis -74,800.00
2022-05-18 12 Pastel Evolution
PAS002
DO20220518 31425.0012 ERP System Pastel Evolution Debit Order -1,734.50
2022-05-18 12 Afrihost – SSC
AFR003
DO20220518 31425.0003 ERP System Afrihost -323.60
2022-05-18 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220518 31278.0006 ERP System Charlene – Adva – Training Data -500.00
2022-05-18 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220518 31278.0007 ERP System Charlene – Adva – Training Data -500.00
2022-05-18 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220518 31278.0008 ERP System The Restore Justice Healing Hope Tr -7,000.00
2022-05-18 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0041 31266.0026 ERP System Mandy – Harrington – Parking Fee -80.00
2022-05-18 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220518 31279.0016 ERP System Cash Withdrawal -2,000.00
2022-05-18 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220518 31278.0006 ERP System Charlene – Adva – Training Data 500.00
2022-05-18 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220518 31278.0007 ERP System Charlene – Adva – Training Data 500.00
2022-05-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31272.0001 ERP System Phophi – Shoprite – Airtime -200.00
2022-05-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0010 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0010 ERP System Silindile – Bolt – JHBHome/Training -71.00
2022-05-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31381.0011 ERP System Silindile – Bolt – JHBHome/Training -89.00
2022-05-18 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220528 31337.0002 ERP System Angel – Checkers – Refreshments -812.09
2022-05-18 9701 Project Costs/Streetscapes/Streetscapes/Uniforms Overall
8400/00/000/HO S124
SSEFT20220518 31267.0005 ERP System Pienaar Brothers -40,000.00
2022-05-18 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise laundromat
8400/00/000/HO S124
SSEFT20220518 31267.0006 ERP System Filter Shop -4,445.00
2022-05-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220518 31295.0022 ERP System Snapscan 149.74
2022-05-18 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0004 31243.0006 ERP System Chantel – Home Affairs – ID Doc -140.00
2022-05-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31243.0005 ERP System Sicelo – Taxi – Transport -200.00
2022-05-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 31243.0010 ERP System Rudolf – Taxi – Transport -30.00
2022-05-18 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0005 31243.0007 ERP System Hebert November – Loan -69.00
2022-05-18 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220518 31279.0016 ERP System Cash Withdrawal 2,000.00
2022-05-18 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220518 31294.0002 ERP System Natasha – OR Tambo – Flight -1,340.00
2022-05-18 9935 Project Costs/Western Cape/Public Employment Programme/Uniforms – PPE
8400/00/000/HO S08
PEPEFT20220518 31294.0001 ERP System Pienaar Brothers -43,271.00
2022-05-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0042 31266.0027 ERP System Mercia – OK – Substance Grp Refresh -40.30
2022-05-19 1680 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S48
GPCAS20220519 31362.0014 ERP System Cash Withdrawal -500.00
2022-05-19 1682 Afrihost – MPU
AFR004
MPDO20220519 31364.0005 ERP System Afrihost – MPU -100.00
2022-05-19 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220519 31279.0017 ERP System Cash Withdrawal -1,500.00
2022-05-19 35 Other Receivables/00/000/Cash Advance
8400/00/000/HO PHO
EFT20220518 32371.0002 ERP System Charlene Narsoo -101.00
2022-05-19 35 Internet Charges/Head Office/000/3G Cards
8400/00/000/HO PHO
EFT20220518 32371.0001 ERP System Charlene – Cell C – Data -899.00
2022-05-19 35 Other Receivables/00/000/Cash Advance
8400/00/000/HO PHO
EFT20220519 32376.0002 ERP System Charlene Narsoo 101.00
2022-05-19 35 Internet Charges/Head Office/000/3G Cards
8400/00/000/HO PHO
EFT20220519 32376.0001 ERP System Charlene – Cell C – Data 899.00
2022-05-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0011 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0014 ERP System Portia – Taxi- Lrthamaga/Cetify Doc -20.00
2022-05-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31276.0008 ERP System Thabiso – Taxi – Work/Alex -30.00
2022-05-19 36 Project Costs/Gauteng/Diversion/Computer Maintenance/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31318.0002 ERP System Bonolo – Hyper – 3 Pin Plug -34.99
2022-05-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31316.0004 ERP System Magauta – Taxi – Moffat/Stats Comp -56.00
2022-05-19 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31273.0006 ERP System Keitu – Martha Tsimane – Cleaner -60.00
2022-05-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31287.0004 ERP System Ziyanda – Taxi-compiling Stats -70.00
2022-05-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220504 31336.0004 ERP System Betty-Taxi- Moffat/Monthly Submissi -78.00
2022-05-19 36 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PGP
GPCAS20220519 31362.0014 ERP System Cash Withdrawal 500.00
2022-05-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220519 31295.0023 ERP System Snapscan 14.49
2022-05-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0010 31236.0003 ERP System Nazeema – Marian – Transport -19.00
2022-05-19 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0011 31236.0004 ERP System Shamiela – GoldenArrow – Bus Ticket -203.50
2022-05-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0010 31236.0002 ERP System Nazeema – Bolt – Transport -31.00
2022-05-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 31241.0001 ERP System Meagan – StreetParking – Parking -52.80
2022-05-19 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0012 31236.0005 ERP System Faried – JackHammer – Materials -73.00
2022-05-19 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220519 31279.0017 ERP System Cash Withdrawal 1,500.00
2022-05-19 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220519 31294.0005 ERP System Mielo Handyman -1,300.00
2022-05-19 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20220519 31294.0004 ERP System Computer Mania -1,644.00
2022-05-19 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220519 31294.0003 ERP System EQ's Feed and Supplies -7,318.60
2022-05-19 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPDEP20220519 31407.0004 ERP System Makro 2,131.20
2022-05-20 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
EFT20220520 31278.0011 ERP System Robert – MTN – Airtime -160.00
2022-05-20 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
EFT20220525 31356.0013 ERP System Alicia – Alex Peacemaking Catering -2,000.00
2022-05-20 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220520 31278.0012 ERP System Angel – Advance – Refreshments -2,400.00
2022-05-20 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220520 31278.0010 ERP System Phomotso kitchen -3,150.00
2022-05-20 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP202205020 31410.0015 ERP System Alicia – Pnp – W/shop Catering -1,614.40
2022-05-20 1793 Other Receivables/00/000/Cash Advance
8400/00/000/HO S40
DO202205020 31410.0018 ERP System Debit Card Purchase Fees -4.20
2022-05-20 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO202205020 31410.0017 ERP System Debit Card Purchase Fees -4.20
2022-05-20 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP202205020 31410.0016 ERP System Alicia – The Mall – Parking Fee -8.00
2022-05-20 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
EFT20220525 31356.0013 ERP System Alicia – Alex Peacemaking Catering 2,000.00
2022-05-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220520 31279.0018 ERP System Debit Card Purchase -4.20
2022-05-20 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220520 31252.0003 ERP System Westlake Service Station -650.00
2022-05-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0012 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0015 ERP System Portia-Taxi-MoreteleRadio/Marketing -40.00
2022-05-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31318.0003 ERP System Bonolo – PEP – Airtime -50.00
2022-05-20 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220520 31283.0005 ERP System Mitchell – Advance – PC Program 1,960.00
2022-05-20 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220520 31283.0004 ERP System Deborah – Advance – PC Program 497.71
2022-05-20 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31351.0005 ERP System Phumeza – Checkers – Office -42.99
2022-05-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220528 31337.0003 ERP System Angel – Checkers – Refreshments -800.00
2022-05-20 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220520 31278.0012 ERP System Angel – Advance – Refreshments 2,400.00
2022-05-20 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20220520 31267.0008 ERP System Nicro -1,380.00
2022-05-20 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20220520 31267.0007 ERP System Mielo Handyman Services -3,250.00
2022-05-20 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20220520 31267.0009 ERP System Vox Telecommunucations -886.24
2022-05-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220520 31295.0024 ERP System Snapscan 207.72
2022-05-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0013 31236.0006 ERP System Rudolf – AlmaShop – Rewards -100.00
2022-05-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 31236.0010 ERP System Sicelo – Taxi – Transport -100.00
2022-05-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 31236.0007 ERP System Vivien – Engen – Fuel -150.00
2022-05-20 9868 Project Costs/Streetscapes/Streetscapes/Administration Food Parcels
8400/00/000/HO PSC
SS PC0024 31236.0021 ERP System Adams – Foodlovers – Food Parcel -260.51
2022-05-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 31236.0008 ERP System Thandi – Taxi – Transport -30.00
2022-05-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 31236.0009 ERP System Nazeema – Bolt – Transport -31.00
2022-05-20 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220520 31283.0005 ERP System Mitchell – Advance – PC Program -1,960.00
2022-05-20 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220520 31283.0004 ERP System Deborah – Advance – PC Program -497.71
2022-05-20 9935 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S08
PEPEFT20220520 31294.0024 ERP System Food Lovers Market -1,220.00
2022-05-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0013 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-23 12 Business Systems & Consumables
BUS002
EFT20220523 31356.0029 ERP System Business Systems & Consumables -2,091.75
2022-05-23 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
TRF20220523 31356.0028 ERP System Natasha – Advance – Lesley's Flight -2,200.00
2022-05-23 12 Head Office Moving Costs/Head Office/000/00 000
8400/00/000/HO S68
EFT20220523 31356.0030 ERP System Robert – Randburg – Trailer Hire -320.00
2022-05-23 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220523 31293.0011 ERP System SARS Payroll 20,832.98
2022-05-23 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220523 31293.0010 ERP System Admin Fees PEP 50,000.00
2022-05-23 1793 Head Office Moving Costs/Head Office/000/00 000
8400/00/000/HO S40
DCP202205023 31410.0019 ERP System Obed – Randburg – Trailer -320.00
2022-05-23 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO202205023 31410.0020 ERP System Debit Card Purchase Fees -4.20
2022-05-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220523 31252.0005 ERP System Mambo's Storage and Home -299.00
2022-05-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220523 31279.0019 ERP System Debit Card Purchase -4.20
2022-05-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220523 31279.0020 ERP System Debit Card Purchase -4.20
2022-05-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220523 31252.0004 ERP System Builders Warehouse -520.00
2022-05-23 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220523 31264.0003 ERP System Account Top Up 5,000.00
2022-05-23 35 —
<<Split>>
EFT20220523 31463.0001 ERP System Natasha – Cash Advance -2,104.00
2022-05-23 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
TRF20220523 31356.0028 ERP System Natasha – Advance – Lesley's Flight 2,200.00
2022-05-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0014 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220523 31232.0002 ERP System Mitchelle – Advance – Refreshments 2,500.00
2022-05-23 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220513 31615.0001 ERP System Angel – Checkers – Refreshments -797.70
2022-05-23 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220523 31264.0003 ERP System Account Top Up -5,000.00
2022-05-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20220523 31293.0012 ERP System Digital Smith – Refund 750.00
2022-05-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20220523 31293.0013 ERP System Streetscapes Expenses – April 822.48
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0019 31236.0012 ERP System Nondumiso Makhoba – Airtime -100.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31236.0022 ERP System Andrew – StreetParking – Parking -19.20
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 31236.0019 ERP System Thandi – Keanan – Transport -30.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 31236.0018 ERP System Thandi – Rhameez – Transport -30.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 31236.0020 ERP System Thandi – Yaseem – Transport -30.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31236.0015 ERP System Chantel – Uber – Transport -43.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31236.0016 ERP System Chantel – Uber – Transport -44.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 31236.0013 ERP System Jean-Pierre – Shell – Fuel -50.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31236.0017 ERP System Chantel – Uber – Transport -53.00
2022-05-23 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0018 31236.0011 ERP System Eugene – Bus Ticket – Transport -80.00
2022-05-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31236.0014 ERP System Sicelo – Taxi – Transport -80.00
2022-05-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220523 31232.0002 ERP System Mitchelle – Advance – Refreshments -2,500.00
2022-05-23 9892 —
<<Split>>
GPEFT20220523 31232.0003 ERP System Priscilla- Claim- Refresh/Transport -350.88
2022-05-23 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220523 31293.0002 ERP System Aerothane -1,104.00
2022-05-23 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220523 31293.0001 ERP System Stretchi -13,696.50
2022-05-23 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220523 31293.0011 ERP System SARS Payroll -20,832.98
2022-05-23 9935 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S08
PEPEFT20220523 31293.0003 ERP System Jack Hammers -3,311.00
2022-05-23 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220523 31293.0010 ERP System Admin Fees PEP -50,000.00
2022-05-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20220523 31293.0012 ERP System Digital Smith – Refund -750.00
2022-05-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20220523 31293.0013 ERP System Streetscapes Expenses – April -822.48
2022-05-24 12 Pure Madi
PUR001
DEP20220524 31424.0005 ERP System Receipt Thank You 144,724.97
2022-05-24 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0042 31266.0028 ERP System Mercia – OK – Theft Grp Refresh -55.30
2022-05-24 1682 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220524 31359.0002 ERP System Keamo Investments (Pty) Ltd -750.00
2022-05-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220524 31279.0021 ERP System Cash Withdrawal -2,000.00
2022-05-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220524 31279.0022 ERP System Cash Withdrawal -300.00
2022-05-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220524 31279.0023 ERP System Debit Card Purchase -4.20
2022-05-24 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220524 31252.0002 ERP System Zonnerbloem -421.80
2022-05-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220524 31404.0002 ERP System Deborah – Petty Cash Refund – April -199.58
2022-05-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0015 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31343.0020 ERP System Nomusa – Taxi – Ikemeleng/STV -20.00
2022-05-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220524 31404.0002 ERP System Deborah – Petty Cash Refund -40.22
2022-05-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220524 31404.0002 ERP System Deborah – Petty Cash Refund -474.96
2022-05-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220524 31375.0022 ERP System Deborah – Petty Cash Refund -714.76
2022-05-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220524 31404.0001 ERP System Deborah – Petty Cash Refund 714.76
2022-05-24 9701 —
<<Split>>
SSEFT20220524 31264.0010 ERP System Johann Steenkamp – Cash Claims -1,073.00
2022-05-24 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S124
SSEFT20220524 31264.0011 ERP System SAWECO ENTERPRISE (PTY) LTD -3,030.94
2022-05-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220524 31295.0026 ERP System Snapscan 28.98
2022-05-24 9701 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S124
SSDEP20220524 31295.0025 ERP System Pondero SA 995.68
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0026 31236.0024 ERP System Chantel – Caltex – Fuel -150.06
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31236.0023 ERP System Andrew – StreetParking – Parking -17.00
2022-05-24 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0028 31236.0026 ERP System Kelly Attrrice – Voucher -200.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0030 31236.0028 ERP System Razaan – Taxi – Transport -25.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31241.0004 ERP System Thandi – Jennifer – Transport -30.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31241.0002 ERP System Thandi – Keagan – Transport -30.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31241.0006 ERP System Thandi – Keagan – Transport -30.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31241.0003 ERP System Thandi – Kelly – Transport -30.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31241.0005 ERP System Thandi – Ncedo – Transport -30.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 31236.0025 ERP System Lyn – Taxi – Town -50.00
2022-05-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0029 31236.0027 ERP System Megan – StreetParking – Parking -57.60
2022-05-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220524 31279.0021 ERP System Cash Withdrawal 2,000.00
2022-05-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220524 31279.0022 ERP System Cash Withdrawal 300.00
2022-05-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220524 31404.0001 ERP System Deborah – Petty Cash Refund -714.76
2022-05-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220524 31375.0022 ERP System Deborah – Petty Cash Refund 714.76
2022-05-24 9892 —
<<Split>>
GPDEP20220524 31404.0002 ERP System Deborah – Petty Cash Refund 714.76
2022-05-24 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220524 31293.0007 ERP System The Hope Exchange -1,350.00
2022-05-24 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220524 31293.0008 ERP System The Hope Exchange -1,350.00
2022-05-24 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220524 31293.0009 ERP System The Hope Exchange -1,350.00
2022-05-24 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220524 31293.0015 ERP System MIELO HANDYMAN -1,900.00
2022-05-24 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220524 31293.0006 ERP System The Hope Exchange -2,025.00
2022-05-24 9935 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO S08
PEPEFT20220524 31293.0014 ERP System COMPUTER MANIA -799.00
2022-05-25 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
EFT20220525 31356.0012 ERP System Alicia – Alex W/Shop Refresh -1,000.00
2022-05-25 12 —
<<Split>>
EFT20220525 31356.0003 ERP System Lesley – Kimberly – Transport -240.00
2022-05-25 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220525 31356.0002 ERP System BC Moatshe -2,768.00
2022-05-25 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220525 31356.0001 ERP System The Promo Group -4,900.05
2022-05-25 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
EFT20220525 31356.0011 ERP System Alicia – Critical W/Shop Refresh -500.00
2022-05-25 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20220525 31424.0006 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-05-25 1682 Afrihost – MPU
AFR004
MPDO20220525 31364.0006 ERP System Afrihost – MPU -50.00
2022-05-25 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
EFT20220525 31356.0012 ERP System Alicia – Alex W/Shop Refresh 1,000.00
2022-05-25 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
EFT20220525 31356.0011 ERP System Alicia – Critical W/Shop Refresh 500.00
2022-05-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220525 31368.0001 ERP System Interest On Overdraft -0.27
2022-05-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220525 31368.0002 ERP System Interest On Overdraft -1.04
2022-05-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220525 31365.0002 ERP System Interest On Overdraft -0.27
2022-05-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220525 31365.0001 ERP System Interest On Overdraft -1.05
2022-05-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220525 31366.0001 ERP System Interest On Overdraft -0.18
2022-05-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220525 31366.0002 ERP System Interest On Overdraft -0.71
2022-05-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220525 31370.0002 ERP System Interest On Overdraft -0.21
2022-05-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220525 31370.0001 ERP System Interest On Overdraft -0.85
2022-05-25 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220525 31279.0024 ERP System Cash Withdrawal -1,000.00
2022-05-25 31 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO S87
SSDCP20220525 31252.0009 ERP System Pick N Pay -216.97
2022-05-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220525 31279.0025 ERP System Debit Card Purchase -4.20
2022-05-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220525 31279.0026 ERP System Debit Card Purchase -4.20
2022-05-25 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220525 31252.0001 ERP System Suntime -420.50
2022-05-25 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220525 31264.0002 ERP System Account Top Up 5,000.00
2022-05-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0016 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0016 ERP System Portia – Taxi- Lebelo Sch/Awareness -80.00
2022-05-25 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220513 31615.0003 ERP System Angel – Checkers – Refreshments -267.09
2022-05-25 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220513 31615.0002 ERP System Angel – Checkers – Refreshments -557.81
2022-05-25 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20220525 31264.0009 ERP System Mogamat Davids – Transport -2,000.00
2022-05-25 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220525 31264.0008 ERP System Food Forward -225.00
2022-05-25 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220525 31264.0002 ERP System Account Top Up -5,000.00
2022-05-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220525 31295.0028 ERP System Donation Christina Thomas 250.00
2022-05-25 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20220525 31295.0027 ERP System DPV Outreach 3,500.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 31241.0020 ERP System Jean-Pierre – Engen – Fuel -100.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0038 31241.0016 ERP System Nazeema – JackKeys – Keys -175.00
2022-05-25 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0036 31241.0014 ERP System Rhameez – JackHammer – Materials -23.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 31241.0021 ERP System Andrew – StreetParking – Parking -24.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO PSC
SS PC0037 31241.0015 ERP System Shelley – HopeExchange – Venue -300.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 31241.0008 ERP System Thandi – Catherine – Transport -30.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 31241.0011 ERP System Thandi – Jennifer – Transport -30.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 31241.0010 ERP System Thandi – Keagan – Transport -30.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 31241.0009 ERP System Thandi – Keanan – Transport -30.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 31241.0017 ERP System Catherine – Taxi – Trasnport -50.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0041 31241.0019 ERP System Catherine – Blu – Airtime -55.00
2022-05-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0035 31241.0012 ERP System Evenoeline – Truworths – Airtime -60.00
2022-05-25 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220525 31279.0024 ERP System Cash Withdrawal 1,000.00
2022-05-25 9892 —
<<Split>>
GPEFT20220525 31232.0001 ERP System Mabana – BP Kruin – Electricity -300.00
2022-05-25 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDO20220525 31375.0023 ERP System Maurice Modipa 200.00
2022-05-25 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220525 31293.0028 ERP System Play Sport 4 Life -309,497.26
2022-05-25 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220525 31293.0027 ERP System The Hope Exchange -990.00
2022-05-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20220506 31425.0013 ERP System sB Autopay 5221189730224030 -6,407.90
2022-05-26 12 My School Card
MYS001
DEP20220526 31424.0007 ERP System My School 222.48
2022-05-26 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0043 31266.0029 ERP System Mercia – Spar – Theft Grp Refresh -63.90
2022-05-26 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP202205026 31410.0021 ERP System Alicia – Pnp – W/Shop Refreshments -1,213.60
2022-05-26 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO202205026 31410.0022 ERP System Debit Card Purchase Fee -4.20
2022-05-26 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220526 31279.0027 ERP System Cash Withdrawal -2,000.00
2022-05-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0017 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31435.0017 ERP System Portia – Taxi- Lebelo Sch/Awareness -40.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0044 31241.0022 ERP System Thembi – Taxi – Transport -100.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0051 31242.0003 ERP System Eugene – Kazang – Data -10.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 31241.0023 ERP System Babalwa – Taxi – Transport -120.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 31242.0004 ERP System Lyn – Uber – Transport -139.00
2022-05-26 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0053 31242.0005 ERP System Jean-Pierre – GoldenArrow – Bus Tic -203.50
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Administration Maintenance
8400/00/000/HO PSC
SS PC0048 31241.0027 ERP System Rhameez – JackHammer – Materials -269.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 31245.0002 ERP System Babalwa – St.Parking – Parking -28.80
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 31241.0028 ERP System Lyn – GlobalSF SS – Fuel -300.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 31241.0029 ERP System Chantel – Taxi – Tranport -30.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0051 31242.0002 ERP System Eugene – Kazang – Data -30.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0051 31242.0001 ERP System Eugene – Kazang – Data -40.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 31242.0007 ERP System Sibusiso – Bolt – Transport -45.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0055 31242.0008 ERP System Catherine – Taxi – Transport -50.00
2022-05-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 31242.0006 ERP System Sibusiso – Bolt – Transport -50.00
2022-05-26 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO PSC
SS PC0047 31241.0026 ERP System Andrew – CrazyStore – Equipment -99.90
2022-05-26 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220526 31279.0027 ERP System Cash Withdrawal 2,000.00
2022-05-26 9935 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S08
PEPEFT20220526 31293.0029 ERP System Ryan and Sons Funeral Services -2,000.00
2022-05-26 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220526 31293.0030 ERP System Souper Troopers -96,463.49
2022-05-27 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220527 31376.0001 ERP System Obed – Petty Cash Top Up -1,000.00
2022-05-27 12 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S68
TRF20220531 31356.0027 ERP System Obed – Petty Cash Top Up -1,000.00
2022-05-27 12 Payroll Control
8400/00/000/HO S68
DO20220527 31425.0017 ERP System Salaries -198,986.66
2022-05-27 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220527 31356.0006 ERP System Karusha Veeran -22,500.00
2022-05-27 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220527 31356.0007 ERP System Angel – Advance – Refreshments -2,400.00
2022-05-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220527 31356.0010 ERP System Linda Makhubela -2,790.00
2022-05-27 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220527 31356.0008 ERP System Kimberley Tore -3,800.00
2022-05-27 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220527 31356.0009 ERP System Lerato Bettrum Mopasi -6,250.00
2022-05-27 12 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S68
TRF20220527 31356.0004 ERP System Salary Top Up -79,949.73
2022-05-27 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
TRF20220527 31356.0005 ERP System Salary Top Up -82,248.21
2022-05-27 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
DO20220527 31425.0015 ERP System Fee – Teletransmission Inward -830.00
2022-05-27 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
DO20220527 31425.0016 ERP System Fee – Teletransmission Inward -830.00
2022-05-27 12 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S68
TRF20220531 31356.0027 ERP System Obed – Petty Cash Top Up 1,000.00
2022-05-27 12 Comic Relief
COM001
DEP20220527 31424.0008 ERP System Receipt Thank You 726,521.25
2022-05-27 12 Comic Relief
COM001
DEP20220527 31424.0009 ERP System Receipt Thank You 726,761.25
2022-05-27 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
SSTRF20220527 31295.0030 ERP System Account Top Up -150,000.00
2022-05-27 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220527 31364.0007 ERP System Salaries -82,248.21
2022-05-27 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
TRF20220527 31356.0005 ERP System Salary Top Up 82,248.21
2022-05-27 1684 Project Costs/Head Office/Development Programmes & Training/Volunteers
8400/00/000/HO S15
NATEFT20220527 31361.0001 ERP System Lushaka Matshaya -2,000.00
2022-05-27 1684 Payroll Control
8400/00/000/HO S15
NATEFT20220527 31363.0002 ERP System Salaries – May -77,949.73
2022-05-27 1684 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S15
TRF20220527 31356.0004 ERP System Salary Top Up 79,949.73
2022-05-27 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP202205027 31410.0023 ERP System Alicia – Woolworths – W/Shop Refres -196.47
2022-05-27 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP202205027 31410.0024 ERP System Alicia – Pnp – W/Shop Refres -300.00
2022-05-27 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO202205027 31410.0025 ERP System Debit Card Purchase Fees -4.20
2022-05-27 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO202205027 31410.0026 ERP System Debit Card Purchase Fees -4.20
2022-05-27 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220527 31376.0001 ERP System Obed – Petty Cash Top Up 1,000.00
2022-05-27 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220527 31279.0028 ERP System Cash Withdrawal -1,000.00
2022-05-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220527 31279.0029 ERP System Debit Card Purchase -4.20
2022-05-27 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220527 31252.0008 ERP System BP Kirstenhof -500.00
2022-05-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0018 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220513 31615.0004 ERP System Angel – Checkers – Refreshments -788.70
2022-05-27 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220527 31356.0007 ERP System Angel – Advance – Refreshments 2,400.00
2022-05-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220527 31295.0031 ERP System Payroll Controll -149,520.28
2022-05-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Social Worker
8400/00/000/HO S124
SSEFT20220527 31264.0005 ERP System Gerail Adonis -6,497.00
2022-05-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220527 31264.0004 ERP System Thandi Janice Fihla -9,063.75
2022-05-27 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220525 31295.0029 ERP System CCID 140,707.10
2022-05-27 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
SSTRF20220527 31295.0030 ERP System Account Top Up 150,000.00
2022-05-27 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220527 31250.0002 ERP System Salaries -169,291.27
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Administration Food Parcels
8400/00/000/HO PSC
SS PC0056 31242.0009 ERP System Chantal – Foodlovers – Refreshments -135.50
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO PSC
SS PC0060 31242.0017 ERP System Sicelo – PnP – Refreshments -239.68
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 31242.0013 ERP System Catherine – Taxi – Transport -40.00
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31242.0012 ERP System Chantal – Uber – Transport -45.00
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31242.0011 ERP System Chantal – Uber – Transport -48.00
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31242.0010 ERP System Chantal – Uber – Transport -49.00
2022-05-27 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0059 31242.0016 ERP System Chantal – UnicafeInternet -ID Photo -50.00
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 31242.0018 ERP System Severiano – Taxi – Transport -60.00
2022-05-27 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0059 31242.0015 ERP System Chantal – Homeaffairs – ID Doc -70.00
2022-05-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0058 31242.0014 ERP System Thandi – Blu Approved – Data -99.00
2022-05-27 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220527 31279.0028 ERP System Cash Withdrawal 1,000.00
2022-05-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220527 31374.0002 ERP System Mabana Moyo -18,624.04
2022-05-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220527 31232.0004 ERP System Mabana Moyo -18,624.48
2022-05-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220527 31232.0005 ERP System Navelani Nwankoti -2,209.48
2022-05-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220527 31375.0024 ERP System Salaries -239,422.48
2022-05-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220527 31374.0001 ERP System Mabana Moyo 18,624.48
2022-05-27 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220527 31407.0007 ERP System Johan – Cash Claims -0.10
2022-05-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220527 31293.0025 ERP System Thanduxolo Maliti -1,564.20
2022-05-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220527 31293.0026 ERP System Megan Gladwell -17,498.30
2022-05-27 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220527 31293.0019 ERP System MIELO HANDYMAN -1,900.00
2022-05-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220527 31293.0022 ERP System Anne Maarit Laitinen -24,869.55
2022-05-27 9935 Project Costs/Western Cape/Public Employment Programme/Psychosocial Support Trauma/Debrief/Coun
8400/00/000/HO S08
PEPEFT20220527 31293.0017 ERP System MC Pankhurst -3,000.00
2022-05-27 9935 —
<<Split>>
PEPEFT20220527 31293.0018 ERP System Johann – Cash Cliams -3,122.28
2022-05-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220527 31293.0023 ERP System Nazeema Jacobs -3,506.00
2022-05-27 9935 —
<<Split>>
PEPEFT20220527 31293.0016 ERP System Megan – Airtime & Data -485.00
2022-05-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220527 31407.0006 ERP System Salaries -499,797.28
2022-05-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220527 31293.0024 ERP System Chantel Samantha Sampson -7,783.95
2022-05-27 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPDEP20220527 31407.0005 ERP System Computer Mania 1,249.00
2022-05-28 12 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
GPEFT20220520 31421.0002 ERP System Deborah – Spar – Prog Refreshments -237.99
2022-05-28 12 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
GPEFT20220520 31421.0001 ERP System Deborah – Spar – Prog Refreshments -25.98
2022-05-28 12 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
GPEFT20220520 31422.0002 ERP System Deborah – Spar – Prog Refreshments 237.99
2022-05-28 12 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
GPEFT20220520 31422.0001 ERP System Deborah – Spar – Prog Refreshments 25.98
2022-05-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0019 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31423.0002 ERP System Deborah – Spar – Prog Refreshments -237.99
2022-05-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31423.0001 ERP System Deborah – Spar – Prog Refreshments -25.98
2022-05-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 31476.0025 ERP System Nazeema – Eclipse – Stationery -10.00
2022-05-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 31476.0026 ERP System Nazeema – Eclipse – Stationery -10.00
2022-05-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 31477.0001 ERP System Nazeema – Eclipse – Stationery 10.00
2022-05-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 31477.0002 ERP System Nazeema – Eclipse – Stationery 10.00
2022-05-30 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220530 31425.0014 ERP System Sanlam Debit Order -14,165.38
2022-05-30 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220530 31360.0001 ERP System Alicia – W/Shop Catering -2,500.00
2022-05-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220530 31424.0010 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-05-30 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220530 31359.0001 ERP System Phumeza – Advance – Advisory Meetin -200.00
2022-05-30 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP202205030 31410.0028 ERP System Alicia – Pnp – W/Shop Refresh -2,231.24
2022-05-30 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP202205030 31410.0027 ERP System Alicia – Woolworths- W/Shop Refresh -261.46
2022-05-30 1793 Other Receivables/00/000/Cash Advance
8400/00/000/HO S40
DO202205030 31410.0032 ERP System Debit Card Purchase Fee -4.20
2022-05-30 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO202205030 31410.0030 ERP System Debit Card Purchase Fee -4.20
2022-05-30 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO202205030 31410.0031 ERP System Debit Card Purchase Fee -4.20
2022-05-30 1793 Other Receivables/00/000/Cash Advance
8400/00/000/HO S40
DCP202205030 31410.0029 ERP System Alicia – Parking Fee Slip Missing -8.00
2022-05-30 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220530 31360.0001 ERP System Alicia – W/Shop Catering 2,500.00
2022-05-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220530 31837.0001 ERP System Ziyanda – Petty Cash Refund Apr/May -123.00
2022-05-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0020 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220505 31756.0003 ERP System Deborah – Apr/May Petty Cash Refund -215.54
2022-05-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220505 31756.0002 ERP System Thabiso – Apr/May Petty Cash Refund -40.00
2022-05-30 36 —
<<Split>>
GPEFT20220505 31756.0004 ERP System Ronet – Apr/May Petty Cash Refund -5,832.89
2022-05-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220505 31756.0001 ERP System Elsie – Apr/May Petty Cash Refund -95.00
2022-05-30 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220530 31396.0001 ERP System Phumeza – Woolworths – Refreshments -115.01
2022-05-30 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220509 31347.0002 ERP System Phumeza – SW – Car Wash -140.00
2022-05-30 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
EFT20220609 31624.0001 ERP System Phumeza – Spar – Office Cleaning -42.99
2022-05-30 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220530 31396.0002 ERP System Phumeza – Woolworths – Refreshments -84.99
2022-05-30 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220530 31359.0001 ERP System Phumeza – Advance – Advisory Meetin 200.00
2022-05-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20220530 31295.0037 ERP System Caroline Diedricks -1,550.00
2022-05-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20220530 31295.0035 ERP System Johannes Davids -1,800.00
2022-05-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20220530 31295.0033 ERP System Khanyiswa Mahote -3,450.00
2022-05-30 9701 Project Costs/Streetscapes/Chester Road/Housing Cleaning Materials
8400/00/000/HO S124
SSEFT20220530 31264.0007 ERP System Columbus Cleaning Solution -599.27
2022-05-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220530 31295.0032 ERP System Prepaid Money Debit -9.95
2022-05-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220530 31295.0034 ERP System Prepaid Money Debit -9.95
2022-05-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220530 31295.0036 ERP System Prepaid Money Debit -9.95
2022-05-30 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0063 31242.0020 ERP System Nazeema – Eclipse – ID Copies -100.00
2022-05-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0035 31241.0013 ERP System Evenoeline – OnTheSquare – Airtime -40.00
2022-05-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 31242.0019 ERP System Sicelo – Taxi – Transport -80.00
2022-05-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0009 31236.0001 ERP System Yandisa – Ackermans – Airtime -99.00
2022-05-30 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220530 31375.0027 ERP System Cash Deposit Fee -6.50
2022-05-30 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220530 31375.0028 ERP System Cash Deposit Fee -6.50
2022-05-30 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220530 31232.0006 ERP System Priscilla Bonolo Sedumedi -7,806.24
2022-05-30 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220530 31375.0025 ERP System Paulina Ngakane 200.00
2022-05-30 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220530 31375.0026 ERP System Phila 200.00
2022-05-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220531 31425.0024 ERP System Monthly Management Fee -105.00
2022-05-31 12 Nashua North – 22100
NAS001
DO20220531 31425.0020 ERP System Nashua -10,635.45
2022-05-31 12 Vodacom
VOD001
DO20220531 31425.0018 ERP System Vodacom B0109442 -119.75
2022-05-31 12 Head Office Moving Costs/Head Office/000/00 000
8400/00/000/HO S68
EFT20220531 31356.0024 ERP System Obed – Randburg – Trailer Hire -1,280.00
2022-05-31 12 —
<<Split>>
EFT20220531 31356.0021 ERP System Ronel Daniels -202.00
2022-05-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220531 31425.0019 ERP System Vodacom C0007981 -2,250.00
2022-05-31 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220531 31356.0014 ERP System SK Phiri – Videography -2,500.00
2022-05-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220531 31425.0023 ERP System Service Fee -296.00
2022-05-31 12 Subscriptions/Head Office/000/Workmen Compensation
8400/00/000/HO S68
EFT20220531 31356.0023 ERP System Labour Department -31,914.77
2022-05-31 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220531 31356.0017 ERP System Mr Adam – Phys Tutoring -4,000.00
2022-05-31 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220531 31356.0018 ERP System Lerato Bettrum Mopasi – Venue -400.00
2022-05-31 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220531 31356.0025 ERP System Vivian Van Heerden -4,060.00
2022-05-31 12 —
<<Split>>
DO20220531 31425.0021 ERP System Bryte Insurance Premium -45,010.94
2022-05-31 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220531 31356.0026 ERP System Kuiersaam Gatehuis -500.00
2022-05-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220531 31425.0025 ERP System Overdraft Service Fee -57.50
2022-05-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220531 31425.0022 ERP System MTN -572.69
2022-05-31 12 Project Costs/Head Office/Sundry/Transport
8400/00/000/HO S68
EFT20220531 31356.0015 ERP System Hilda – Bolt – Transport -598.00
2022-05-31 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220531 33156.0002 ERP System Hilda – Bolt – Transport -598.00
2022-05-31 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220531 31356.0019 ERP System Claire Bless -60,000.00
2022-05-31 12 —
<<Split>>
EFT20220531 31356.0020 ERP System Nanette Minnaar -6,000.00
2022-05-31 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220531 31356.0016 ERP System Ms Sara – Math Tutoring -6,750.00
2022-05-31 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220531 31356.0022 ERP System Rifumo Khoza -80.00
2022-05-31 12 Project Costs/Head Office/Sundry/Transport
8400/00/000/HO S68
EFT20220531 33156.0001 ERP System Hilda – Bolt – Transport 598.00
2022-05-31 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220531 31424.0011 ERP System Claire Bless Donation 62,000.00
2022-05-31 1680 —
<<Split>>
GPDO20220531 31362.0015 ERP System Monthly Management Fee -105.00
2022-05-31 1680 —
<<Split>>
GPDO20220531 31362.0016 ERP System Service Fee -30.00
2022-05-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220513 31247.0005 ERP System Monthly Management Fee -105.00
2022-05-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220513 31247.0004 ERP System Service Fee -71.00
2022-05-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220531 31364.0009 ERP System Monthly Management Fee -105.00
2022-05-31 1682 Nashua North – 024349 – MPU
NAS007
MPDO20220531 31364.0008 ERP System Nashua -1,841.82
2022-05-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220531 31364.0010 ERP System Service Fee -76.00
2022-05-31 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220531 31363.0003 ERP System Monthly Management Fee -105.00
2022-05-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO202205031 31410.0039 ERP System Monthly Management Fee -105.00
2022-05-31 1793 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S40
DCP202205031 31410.0034 ERP System Obed – Vodacom – Airtime -165.00
2022-05-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO202205031 31410.0036 ERP System Debit Card Purchase Fee -4.20
2022-05-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO202205031 31410.0037 ERP System Debit Card Purchase Fee -4.20
2022-05-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO202205031 31410.0038 ERP System Debit Card Purchase Fee -4.20
2022-05-31 1793 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Licence
8400/00/000/HO S40
DCP202205031 31410.0035 ERP System Obed – Licence Disc Renewal -456.00
2022-05-31 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP202205031 31410.0033 ERP System Obed – Servest – Parking Fee -8.00
2022-05-31 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20220531 31368.0003 ERP System Monthly Management Fee -105.00
2022-05-31 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20220531 31365.0003 ERP System Monthly Management Fee -105.00
2022-05-31 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220531 31366.0003 ERP System Monthly Management Fee -105.00
2022-05-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20220531 31370.0003 ERP System Monthly Management Fee -105.00
2022-05-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220531 31279.0031 ERP System Monthly Management Fee -105.00
2022-05-31 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220531 31252.0006 ERP System Checkers -1,100.00
2022-05-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220531 31279.0030 ERP System Debit Card Purchase -4.20
2022-05-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSTRF20220531 31279.0032 ERP System Service Fee -427.60
2022-05-31 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220531 31252.0007 ERP System SweetExpress -548.78
2022-05-31 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220531 31264.0006 ERP System Account Top Up 10,000.00
2022-05-31 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220531 31280.0001 ERP System Checkers 1,100.00
2022-05-31 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20220531 31369.0001 ERP System Monthly Management Fee -105.00
2022-05-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220504 31275.0021 ERP System Mitchell – Taxi – Court/Back -20.00
2022-05-31 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220531 31264.0006 ERP System Account Top Up -10,000.00
2022-05-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220531 31295.0041 ERP System Monthly Management Fee -105.00
2022-05-31 9701 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S124
SSEFT20220531 31264.0001 ERP System Dynamic Cleaning Solutions -1,614.60
2022-05-31 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20220531 31295.0039 ERP System Nashua -2,174.68
2022-05-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220531 31295.0040 ERP System Service Fee -38.00
2022-05-31 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220531 31295.0038 ERP System Snapscan 57.96
2022-05-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220531 31250.0005 ERP System Monthly Management Fee -105.00
2022-05-31 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20220531 31249.0001 ERP System Telkom -1,205.45
2022-05-31 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20220531 31250.0003 ERP System Nashua -1,957.76
2022-05-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220531 31250.0004 ERP System Service Fee -38.00
2022-05-31 9868 —
8400/00/000/HO PSC
MAY 2022 PC 34795.0001 ERP System May 2022 PC Correction 140.08
2022-05-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0068 31242.0025 ERP System Andrew – Checkers – Voucher -1,100.00
2022-05-31 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0067 31242.0024 ERP System Jennifer – FishBites – Refreshments -198.80
2022-05-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 31242.0021 ERP System Yandisa – Taxi – Transport -25.00
2022-05-31 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0065 31242.0022 ERP System Nazeema – Eclipse – Stationery -40.00
2022-05-31 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0066 31242.0023 ERP System Nazeema – Eclipse – Stationery -84.00
2022-05-31 9892 —
<<Split>>
GPDO20220531 31375.0031 ERP System Monthly Management Fee -105.00
2022-05-31 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20220531 31375.0029 ERP System Nashua -3,124.43
2022-05-31 9892 —
<<Split>>
GPDO20220531 31375.0030 ERP System Service Fee -38.00
2022-05-31 9935 —
<<Split>>
PEPEFT20220531 31293.0020 ERP System Kiepepeo Academy of Learning -10,000.00
2022-05-31 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220531 31310.0002 ERP System Kiepepeo Academy of Learning -10,000.00
2022-05-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPEFT20220531 31407.0008 ERP System Monthly Management Fee -105.00
2022-05-31 9935 —
<<Split>>
PEPEFT20220531 31293.0005 ERP System BIDFOOD -13,742.83
2022-05-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO S08
PEPEFT20220531 31293.0004 ERP System Columbus Cleaning Solutions -1,714.68
2022-05-31 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPTRF20220531 31293.0021 ERP System Observatory Improvement District -42,845.43
2022-05-31 9935 —
<<Split>>
PEPEFT20220531 31310.0001 ERP System Kiepepeo Academy of Learning 10,000.00
2022-06-01 12 Xneelo
XNE001
DO20220601 31626.0003 ERP System Xneelo -149.00
2022-06-01 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220601 31388.0001 ERP System Lesley – Transport -1,500.00
2022-06-01 12 Medical Aid Control
8400/00/000/HO S68
DO20220601 31626.0001 ERP System Discovery Medical Aid -23,701.00
2022-06-01 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20220601 31411.0003 ERP System BASX33 WC : SOCIA001267465 -237,934.00
2022-06-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
TRF20220601 31531.0001 ERP System BASX33 WC:SOCIA0012674 -237,934.00
2022-06-01 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20220601 31530.0002 ERP System BASX33 WC:SOCIA001267465 -237,934.00
2022-06-01 12 Marketing/Head Office/000/Training
8400/00/000/HO S68
EFT20220601 31357.0006 ERP System Beaulah Rose -3,000.00
2022-06-01 12 Vodacom – Les
VOD004
DO20220601 31626.0007 ERP System Vodacom NA143983 -3,900.42
2022-06-01 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220601 31357.0007 ERP System Adri – Airtime & Data Refund -400.00
2022-06-01 12 Netstar
NET001
DO20220601 31626.0006 ERP System Netstar -4,271.71
2022-06-01 12 Afrihost – SSC
AFR003
DO20220601 31626.0002 ERP System Afrihost -693.00
2022-06-01 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20220601 31411.0002 ERP System Comic Relief IT22147ZA0767251002 -726,521.25
2022-06-01 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20220601 31411.0001 ERP System Comic Relief IT22147ZA0767253002 -726,761.25
2022-06-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20220601 31626.0005 ERP System SBSA Fleet -72,862.11
2022-06-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220601 31626.0004 ERP System Hollard Insurance -8,261.88
2022-06-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220601 31383.0001 ERP System SARS Payroll – May 17,571.04
2022-06-01 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220601 31263.0001 ERP System SARS Payroll – May 22 18,559.19
2022-06-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220601 31379.0001 ERP System SARS Payroll – May 2022 23,754.82
2022-06-01 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20220601 31531.0002 ERP System BASX33 WC:SOCIA0012674 237,934.00
2022-06-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
TRF20220601 31530.0001 ERP System BASX33 WC:SOCIA001267465 237,934.00
2022-06-01 12 Department of Social Development Western Cape
DEP002
DEP20220601 31625.0001 ERP System Receipt Thank You 237,934.00
2022-06-01 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20220601 31531.0002 ERP System BASX33 WC:SOCIA0012674 -237,934.00
2022-06-01 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20220601 31411.0003 ERP System BASX33 WC : SOCIA001267465 237,934.00
2022-06-01 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20220601 31411.0002 ERP System Comic Relief IT22147ZA0767251002 726,521.25
2022-06-01 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20220601 31411.0001 ERP System Comic Relief IT22147ZA0767253002 726,761.25
2022-06-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20220601 31527.0001 ERP System Interest Capitalised 8,123.77
2022-06-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0045 31573.0002 ERP System Mandy – Harrington – Parking Fee -10.00
2022-06-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0045 31573.0003 ERP System Mandy – Harrington – Parking Fee -10.00
2022-06-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0045 31573.0004 ERP System Mandy – Harrington – Parking Fee -10.00
2022-06-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0023 ERP System Cynthia – InDriver – Transport -50.00
2022-06-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0044 31573.0001 ERP System Cynthia – Shoprite – Clients' Refre -62.90
2022-06-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0022 ERP System Cynthia – InDriver – Transport -65.00
2022-06-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0046 31573.0005 ERP System Mercia – OK – Substance Grp Refresh -74.90
2022-06-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220601 31563.0001 ERP System Afrihost -1,454.00
2022-06-01 1682 Afrihost – MPU
AFR004
MPDO20220601 31672.0001 ERP System Afrihost – MPU -525.00
2022-06-01 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220601 31524.0002 ERP System Cash Withdrawal -1,500.00
2022-06-01 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220601 31524.0001 ERP System Cash Withdrawal -2,000.00
2022-06-01 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220601 31434.0001 ERP System Pick n Pay -275.92
2022-06-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220601 31524.0003 ERP System Debit Card Purchase Fee -4.20
2022-06-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220601 31524.0004 ERP System Debit Card Purchase Fee -4.20
2022-06-01 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220601 31434.0002 ERP System Tokai Service Station -700.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0026 ERP System Natasha – Uber -109.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0005 ERP System Natasha – Clicks -11.84
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0017 ERP System Natasha – Yolo -110.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0018 ERP System Natasha – Airport Parking -120.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0006 ERP System Natasha – Spur-Dinner -120.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0033 ERP System Natasha – Uber -160.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0025 ERP System Natasha – Uber -179.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0008 ERP System Natasha – Lift Airlines-Bags -200.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0011 ERP System Natasha -Jason Bakery -28.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0014 ERP System Natasha -Food Lovers -31.98
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0004 ERP System Natasha – Craft Brewers-Refreshment -32.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0024 ERP System Natasha – Uber -33.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0029 ERP System Natasha – Uber -34.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0030 ERP System Natasha – Uber -35.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0016 ERP System Natasha -Food lovers -36.98
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0027 ERP System Natasha – Uber -36.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0007 ERP System Natasha – Travel -400.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0009 ERP System Natasha – Wimpy -40.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0028 ERP System Natasha – Uber -44.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0013 ERP System Natasha -BP -49.90
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0023 ERP System Natasha – Uber -49.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0020 ERP System Natasha – Uber -53.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0032 ERP System Natasha – Uber -59.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0001 ERP System Natasha Air BnB -600.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0021 ERP System Natasha – Uber -60.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0019 ERP System Natasha – Uber -63.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0022 ERP System Natasha – Uber -64.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO PHO
EFT20220513 31353.0003 ERP System Natasha – Data -65.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0015 ERP System Natasha -Mac Donalds -66.90
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0010 ERP System Natasha – Food Lovers -9.90
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PHO
EFT20220513 31353.0012 ERP System Natasha -Food Lovers -92.73
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PHO
EFT20220513 31353.0031 ERP System Natasha – Uber -92.00
2022-06-01 35 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO PHO
EFT20220513 31353.0002 ERP System Natasha – Airtime -95.00
2022-06-01 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220601 31388.0001 ERP System Lesley – Transport 1,500.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0001 ERP System Silindile-PEP-Airtime -100.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0001 ERP System Faith – Taxi – Rethabiseng/Event -120.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0002 ERP System Faith – Taxi – Rethabiseng/Event -120.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0005 ERP System Mitchell – ANB – Prog Materials -132.30
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0006 ERP System Mitchell – Spar – Training/Refresh -142.89
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0003 ERP System Mitchell – Smokey-Training/Refresh -18.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0002 ERP System Mitchell – Usave-Training/Refresh -204.86
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0001 ERP System Mitchell – Taxi – Court -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0010 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0012 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0011 ERP System Nomusa-Taxi-Ikemeleng-STV Session -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0013 ERP System Nomusa-Taxi-Ikemeleng-STV Session -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0002 ERP System Nomusa-Taxi-Londani-Child Invite -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0001 ERP System Nomusa-Taxi-Minerva-Support -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0003 ERP System Rosinah-Taxi-Alex Plaza-Outreach -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0004 ERP System Rosinah-Taxi-Library-Awareness -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0005 ERP System Rosinah-Taxi-Sankopani-Meeting -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0005 ERP System Silindile-Taxi-Lundani-Child Protec -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0004 ERP System Silindile-Taxi-Munerva-School Suppo -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0003 ERP System Thabiso-Taxi-DSD – Stats -20.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0001 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0002 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0005 ERP System Mitchell -Mayna-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0006 ERP System Mitchell -Mayna-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0008 ERP System Mitchell -Nkosi-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0009 ERP System Mitchell -Nkosi-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0002 ERP System Mitchell -Zinhle-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0003 ERP System Mitchell -Zinhle-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0011 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0012 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31605.0002 ERP System Deborah-Taxi-Temba Court-Report -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0018 ERP System Portia-Taxi-Klipdrif-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0019 ERP System Portia-Taxi-Klipdrif-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0020 ERP System Portia-Taxi-Klipdrif-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0015 ERP System Portia-Taxi-Makgake-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0016 ERP System Portia-Taxi-Makgake-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0011 ERP System Portia-Taxi-Marokolong-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0012 ERP System Portia-Taxi-Marokolong-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0017 ERP System Portia-Taxi-Moretele-Awareness -40.00
2022-06-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220607 31631.0001 ERP System Betty – Taxi – Laanglaagte/Register -44.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0010 ERP System Mitchell/Faith- Taxi-Bronkhorstspru -50.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0009 ERP System Mitchell/Faith- Taxi-Forum Meeting -50.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0002 ERP System Rosinah-Taxi-Alex Plaza-Crime Aware -50.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0003 ERP System Silindile-Taxi-SSC-Training -50.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0001 ERP System Mitchell – Spar-Training/Refresh -537.39
2022-06-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0001 ERP System Elsie-PEP-Airtime -55.00
2022-06-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220607 31631.0002 ERP System Betty – Taxi – Shopping Centre/Awar -58.00
2022-06-01 36 —
<<Split>>
GPEFT20220523 31639.0007 ERP System Mitchell – Pack – Refresh/Off Supp -609.20
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0001 ERP System Phophi-Martha Tsimane-Cleaning -60.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0021 ERP System Portia-Taxi-Portion 12-Awareness -60.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0022 ERP System Portia-Taxi-Portion 12-Awareness -60.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0014 ERP System Portia-Taxi-Remogoseo-Awareness -60.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0003 ERP System Faith – Taxi – Dark Clinic/Awarenes -64.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0004 ERP System Faith – Taxi – Sivuseni/Awareness -64.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0005 ERP System Faith – Taxi – Strauss/Awareness -64.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0008 ERP System Mitchell- Shoprite-Training/Refresh -761.84
2022-06-01 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220523 31639.0004 ERP System Mitchell – ANB – Stationery -77.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0013 ERP System Portia-Taxi-Remogoseo-Awareness -80.00
2022-06-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220603 31637.0001 ERP System Nomusa- Shoprite- Awaren Refresh -924.04
2022-06-01 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220520 31614.0002 ERP System Angel – Checkers – Refreshments -794.66
2022-06-01 9701 Afrihost – Streetscapes
AFR005
SSDEP20220601 31535.0002 ERP System Afrihost -1,098.00
2022-06-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220601 31383.0001 ERP System SARS Payroll – May -17,571.04
2022-06-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
TRF20220601 31530.0001 ERP System BASX33 WC:SOCIA001267465 -237,934.00
2022-06-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
TRF20220601 31531.0001 ERP System BASX33 WC:SOCIA0012674 237,934.00
2022-06-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220601 31535.0001 ERP System Snapscan 33.81
2022-06-01 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220601 31263.0001 ERP System SARS Payroll – May 22 -18,559.19
2022-06-01 9702 Afrihost – WC
AFR007
WCDO20220601 31571.0001 ERP System Afrihost – WC -199.00
2022-06-01 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20220601 31530.0002 ERP System BASX33 WC:SOCIA001267465 237,934.00
2022-06-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0073 31430.0006 ERP System Nazeema – Eclipse – ID Copies -100.00
2022-06-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0082 31430.0017 ERP System Rudolf – HomeAffairs – ID Doc -140.00
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31431.0007 ERP System Shamiela – Suntime – Refreshments -144.50
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0070 31430.0002 ERP System Rhameez – AdpingHands – Computer Eq -180.00
2022-06-01 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 31430.0010 ERP System Sibusiso – Pep – Equipment -184.90
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 31430.0008 ERP System Shelley – StreetParking – Parking -19.20
2022-06-01 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 31430.0011 ERP System Sibusiso – Pep – Equipment -219.99
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0089 31430.0028 ERP System Tillue – JackHammer – Materials -233.10
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0071 31430.0004 ERP System Nazeema – Foodlovers – Refreshments -24.99
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 31430.0009 ERP System Shelley – StreetParking – Parking -28.80
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31431.0006 ERP System Shamiela – Bolt – Transport -29.00
2022-06-01 9868 Project Costs/Streetscapes/Kuilsriver/Housing Equipment/Furniture
8400/00/000/HO PSC
SS PC0080 31430.0015 ERP System Aljay – Kuilsriver – Equipment -35.00
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0098 31431.0009 ERP System Nozuko – Spar – Data -50.00
2022-06-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0072 31430.0005 ERP System Nazeema – Eclipse – ID Copies -56.00
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0089 31430.0029 ERP System Tillue – JackHammer – Materials -601.00
2022-06-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0071 31430.0003 ERP System Nazeema – Foodlovers – Refreshments -74.99
2022-06-01 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220601 31524.0002 ERP System Cash Withdrawal 1,500.00
2022-06-01 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220601 31524.0001 ERP System Cash Withdrawal 2,000.00
2022-06-01 9892 Afrihost – GP
AFR006
GPDO20220601 31642.0001 ERP System Afrihost – GP -1,981.00
2022-06-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220601 31379.0001 ERP System SARS Payroll – May 2022 -23,754.82
2022-06-01 9935 Other Receivables/00/000/Cash Advance
8400/00/000/HO S08
PEPEFT20220601 31382.0001 ERP System The Rehoming Collective NPC -12,600.00
2022-06-01 9935 Project Costs/Western Cape/Public Employment Programme/Consultants/Contractors
8400/00/000/HO S08
PEPEFT20220601 31382.0003 ERP System Aniko Tam -1,350.00
2022-06-01 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20220601 31382.0002 ERP System Masstores (PTY) LTD TA Makro SA -6,594.20
2022-06-01 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20220601 31382.0005 ERP System VOX Telecommunications (PTY) LTD -684.04
2022-06-01 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220601 31382.0004 ERP System Souper Troopers -96,463.49
2022-06-02 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220602 31411.0004 ERP System Alicia Petty Cash Top Up -1,000.00
2022-06-02 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220602 31357.0008 ERP System Sizonqoba Gender Equality -1,000.00
2022-06-02 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220602 31357.0005 ERP System LSP inc -2,199.38
2022-06-02 12 —
<<Split>>
EFT20220602 31357.0004 ERP System Deandre – Taxi – Transport -250.00
2022-06-02 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220602 31357.0009 ERP System Linda Makhubela -4,000.00
2022-06-02 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220602 31357.0001 ERP System Lerato Bettrum Mopasi – Venue -400.00
2022-06-02 12 —
<<Split>>
EFT20220602 31357.0003 ERP System Nkosi – Claim – PC Refund -6,248.04
2022-06-02 12 —
<<Split>>
EFT20220602 31357.0002 ERP System Alexandra NGO Foundation -7,900.00
2022-06-02 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO S48
GPDCP20220602 31643.0001 ERP System Alicia – Checkers – Office Supplies -1,010.76
2022-06-02 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220602 31643.0003 ERP System Debit Card Purchase Fee -4.20
2022-06-02 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220602 31643.0004 ERP System Debit Card Purchase Fee -4.20
2022-06-02 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO S48
GPDCP20220602 31643.0002 ERP System Alicia – PnP – Office Supplies -507.91
2022-06-02 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220602 31693.0002 ERP System Alicia – Crazy Plastics – Cutlery -139.90
2022-06-02 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220602 31693.0004 ERP System Debit Card Purchase Fee -4.20
2022-06-02 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220602 31693.0005 ERP System Debit Card Purchase Fee -4.20
2022-06-02 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220602 31693.0006 ERP System Debit Card Purchase Fee -4.20
2022-06-02 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220602 31693.0003 ERP System Alicia – Mr Price – Cutlery -540.40
2022-06-02 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220602 31693.0001 ERP System Alicia – Rosebank – Parking Fee -8.00
2022-06-02 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220602 31411.0004 ERP System Alicia Petty Cash Top Up 1,000.00
2022-06-02 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220602 31524.0005 ERP System Cash Withdrawal -1,000.00
2022-06-02 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220602 31434.0003 ERP System Foodlovers -322.83
2022-06-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220602 31524.0006 ERP System Debit Card Purchase Fee -4.20
2022-06-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220602 31524.0007 ERP System Debit Card Purchase Fee -4.20
2022-06-02 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220602 31434.0004 ERP System Pick N Pay -740.00
2022-06-02 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0003 ERP System Phophi-Gert Workshop-Table Repair -200.00
2022-06-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0004 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0009 ERP System Portia-Taxi-Marokolong-Awareness -40.00
2022-06-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0010 ERP System Portia-Taxi-Marokolong-Awareness -40.00
2022-06-02 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0002 ERP System Phophi-Martha Tsimane-Cleaning -60.00
2022-06-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0006 ERP System Faith – Taxi – Dark Clinic/Awarenes -64.00
2022-06-02 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
EFT20220609 31624.0002 ERP System Phumeza – Spar – Office Cleaning -41.99
2022-06-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
EFT20220609 31624.0005 ERP System Phumeza – FNB – Bank Chargers -99.00
2022-06-02 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20220602 31383.0002 ERP System Mielo Handyman Services -3,250.00
2022-06-02 9701 Project Costs/Streetscapes/Chester Road/Housing Rent
8400/00/000/HO S124
SSEFT20220602 31383.0003 ERP System V.Laurila -45,000.00
2022-06-02 9701 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S124
SSEFT20220602 31383.0004 ERP System Wiseman Eletrical -5,100.00
2022-06-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220602 31535.0004 ERP System Snapscan 348.76
2022-06-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220602 31535.0003 ERP System Yoco Sales 96.62
2022-06-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0081 31430.0016 ERP System Nazeema – Fishbites – Refreshments -125.00
2022-06-02 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0069 31430.0001 ERP System Johan – WaterWorx – Equipment -1,440.00
2022-06-02 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0077 31430.0012 ERP System Riedewaan – Eclipse – Stationery -20.00
2022-06-02 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0074 31430.0007 ERP System Yandisa – PickNPay – FoodVoucher -400.00
2022-06-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0083 31430.0018 ERP System Eugene – Blu – Data -50.00
2022-06-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0083 31430.0019 ERP System Eugene – Blu – Data -50.00
2022-06-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0084 31430.0020 ERP System Nazeema – Game – Refreshments -79.90
2022-06-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO PSC
SS PC0078 31430.0013 ERP System Nazeema – Oxford – Farewell Card -86.20
2022-06-02 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220602 31524.0005 ERP System Cash Withdrawal 1,000.00
2022-06-02 9892 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220602 31379.0002 ERP System Aniko Tam -150.00
2022-06-02 9935 Project Costs/Western Cape/Public Employment Programme/Psychosocial Support Trauma/Debrief/Coun
8400/00/000/HO S08
PEPEFT20220602 31382.0006 ERP System Design To Connect -1,900.00
2022-06-02 9935 Project Costs/Western Cape/Public Employment Programme/Peer Mentor
8400/00/000/HO S08
PEPEFT20220602 31382.0007 ERP System Nelson Medeiros -4,500.00
2022-06-03 12 VAT Control
8400/00/000/HO S68
DEP20220603 31625.0003 ERP System SARS VAT 10,280.56
2022-06-03 12 VAT Control
8400/00/000/HO S68
DEP20220603 31625.0004 ERP System SARS VAT 28,619.56
2022-06-03 12 VAT Control
8400/00/000/HO S68
DEP20220603 31625.0002 ERP System SARS VAT 28,777.15
2022-06-03 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0047 31573.0006 ERP System Siphokazi – Harrington- Parking Fee -12.00
2022-06-03 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0048 31573.0008 ERP System Amiena – Golden Arrow – Transport -17.50
2022-06-03 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0048 31573.0009 ERP System Amiena – Golden Arrow – Transport -17.50
2022-06-03 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0049 31573.0011 ERP System Siphelele – OK – Theft Grp Refresh -19.90
2022-06-03 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0048 31573.0010 ERP System Amiena – Uber – Transport -203.00
2022-06-03 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0047 31573.0007 ERP System Siphokazi – Harrington- Parking Fee -60.00
2022-06-03 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220603 31524.0008 ERP System Cash Withdrawal -2,000.00
2022-06-03 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO S87
SSDCP20220603 31434.0005 ERP System Dischem -350.63
2022-06-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220603 31524.0009 ERP System Debit Card Purchase Fee -4.20
2022-06-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220603 31524.0010 ERP System Debit Card Purchase Fee -4.20
2022-06-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220603 31524.0011 ERP System Debit Card Purchase Fee -4.20
2022-06-03 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220603 31434.0006 ERP System Pick N Pay -464.91
2022-06-03 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220603 31434.0007 ERP System Oxford Stationers and Framing -85.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220603 31637.0002 ERP System Nomusa- Cash&Carry – Awaren Refresh -150.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0002 ERP System Mitchell – Taxi – Court -20.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0006 ERP System Rosinah-Taxi-Far East Bank -20.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0006 ERP System Silindile-Taxi-Library-Child Protec -20.00
2022-06-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT2022007 31595.0002 ERP System Thapelo-Taxi-Awareness – Rosetenvil -32.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0008 ERP System Portia-Taxi-Ramotse-Awareness -40.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220603 31637.0004 ERP System Nomusa-Taxi-Library/Promotional Mat -50.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220603 31637.0005 ERP System Nomusa-Taxi-Library/Promotional Mat -50.00
2022-06-03 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220603 31637.0003 ERP System Nomusa- Cash&Carry – Awaren Refresh -53.85
2022-06-03 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0007 ERP System Portia-Spar-Paper -74.99
2022-06-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220603 31379.0009 ERP System Nomusa – Advance – Refreshments 1,200.00
2022-06-03 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220520 31614.0003 ERP System Angel – Checkers – Refreshments -803.65
2022-06-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220603 31535.0006 ERP System Snapscan 38.64
2022-06-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220603 31535.0005 ERP System Yoco Sales 692.69
2022-06-03 9702 Khans Clothing / Just Property
KHA001
WCEFT20220603 31389.0001 ERP System Khans Clothing -5,263.67
2022-06-03 9702 That Storage Place Body Corporate
THA001
WCEFT20220603 31389.0003 ERP System That Storage Place Body Corporate -700.00
2022-06-03 9702 Louis Grove Family Trust
LOU003
WCEFT20220603 31389.0002 ERP System Louis Grove Family Trust -8,396.15
2022-06-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0086 31430.0022 ERP System Razaan – Taxi – Transport -100.00
2022-06-03 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0085 31430.0021 ERP System Dorah Mofokeng – Work Done -720.00
2022-06-03 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220603 31524.0008 ERP System Cash Withdrawal 2,000.00
2022-06-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220603 31379.0009 ERP System Nomusa – Advance – Refreshments -1,200.00
2022-06-03 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220603 31379.0007 ERP System Supersonic -199.00
2022-06-03 9892 Just Property – Carletonville
JUS002
GPEFT20220603 31379.0006 ERP System Just Property -3,565.00
2022-06-03 9892 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220603 31379.0008 ERP System Mabana – BP Kruin – Electricity -400.00
2022-06-03 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220603 31379.0005 ERP System Choice Decisions 96 (PTY) LTD -4,025.00
2022-06-03 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220603 31379.0004 ERP System St Andrews Presbyterian Church -600.00
2022-06-03 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220603 31379.0003 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-06-03 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220603 31541.0001 ERP System GBH – Fagrodien Salie 675.00
2022-06-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0003 ERP System Mitchell – Taxi – Court -20.00
2022-06-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0007 ERP System Mitchell -Mayna-Client's Transport -36.00
2022-06-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0010 ERP System Mitchell -Nkosi-Client's Transport -36.00
2022-06-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0004 ERP System Mitchell -Zinhle-Client's Transport -36.00
2022-06-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0013 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-06-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0009 ERP System Nomusa-Taxi-AfrikaTikun-Child Prote -46.00
2022-06-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0039 31433.0014 ERP System Shamiela – Shoprite – Airtime -50.00
2022-06-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220606 31333.0006 ERP System Exeter Trading Number 5 -10,000.00
2022-06-06 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220606 31333.0005 ERP System Sandwich Baron -1,050.00
2022-06-06 12 Accruals
8400/00/000/HO S68
EFT20220606 31411.0010 ERP System The Johannesburg Childrens Home -12,857.55
2022-06-06 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220606 31333.0009 ERP System Angel S Nkosi – Cash Advance -1,600.00
2022-06-06 12 Ferinood Trust
FER001
EFT20220606 31333.0008 ERP System Ferinood Trust -17,093.08
2022-06-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220606 31411.0009 ERP System Delmorino Lloyd -2,000.00
2022-06-06 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220606 31333.0004 ERP System Choice Decisions 96 (Pty) Ltd -21,312.12
2022-06-06 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220606 31411.0005 ERP System EL Luhanga -2,500.00
2022-06-06 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220606 31411.0008 ERP System Navindran Rajah -2,500.00
2022-06-06 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220606 31333.0007 ERP System Market IQ (PTY) Ltd -2,760.00
2022-06-06 12 Ezi Store
EZI001
EFT20220606 31333.0001 ERP System Ezi Store -2,800.00
2022-06-06 12 Network IT
NET002
EFT20220606 31333.0002 ERP System Network IT -4,000.00
2022-06-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220606 31411.0007 ERP System Alicia – Refund -46.87
2022-06-06 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220606 31626.0008 ERP System BOL Charges -6,579.42
2022-06-06 12 Norland Eiendomme
NOR001
EFT20220606 31411.0006 ERP System Norland Eiendomme -9,120.51
2022-06-06 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220606 31333.0003 ERP System Choice Decisions 96 (Pty) Ltd -9,736.43
2022-06-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0004 ERP System Mitchell – Taxi – Court -20.00
2022-06-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0005 ERP System Portia-Taxi-Marokolong-Awareness -40.00
2022-06-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0006 ERP System Portia-Taxi-Rorisang-Awareness -40.00
2022-06-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0007 ERP System Faith – Taxi – Lingitjhudu/Awarenes -64.00
2022-06-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0002 ERP System Elsie-PEP-Airtime -94.00
2022-06-06 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220606 31333.0009 ERP System Angel S Nkosi – Cash Advance 1,600.00
2022-06-06 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20220606 31383.0006 ERP System Lyn Joy Van Der Host – Refund -15,138.75
2022-06-06 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO S124
SSEFT20220606 31383.0005 ERP System Dr John Wulz -3,500.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 31430.0027 ERP System Rudolf – Claudid – Transport -20.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 31430.0025 ERP System Rudolf – Eugene – Transport -20.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 31430.0026 ERP System Rudolf – Russel – Transport -20.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 31430.0024 ERP System Rudolf – Terence – Transport -20.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0090 31430.0030 ERP System Nazeema – Shoprite – Rewards -300.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 31430.0023 ERP System Herbert – Uber – Transport -30.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0092 31431.0002 ERP System Nazeema – Jack Keys – Keys -75.00
2022-06-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 31431.0001 ERP System Rudolf – Bolt – Transport -88.00
2022-06-06 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20220606 31382.0008 ERP System Makro -2,131.20
2022-06-06 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220606 31382.0009 ERP System Oasis -224,575.00
2022-06-06 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220606 31382.0010 ERP System Oasis -33,747.50
2022-06-06 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20220606 31383.0006 ERP System Lyn Joy Van Der Host – Refund 15,138.75
2022-06-07 12 —
<<Split>>
EFT20220607 31411.0011 ERP System SARS E-Filing -131,428.65
2022-06-07 12 Iron Tree
IRO001
DO20220607 31626.0009 ERP System Iron Tree -422.63
2022-06-07 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220607 31383.0010 ERP System SARS Payroll – April 17,062.58
2022-06-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
DEP20220607 31625.0005 ERP System Rifumo Khoza 500.00
2022-06-07 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0024 ERP System Cynthia – Bolt – Transport -16.00
2022-06-07 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0025 ERP System Cynthia – Bolt – Transport -18.00
2022-06-07 1653 —
<<Split>>
WC PC0050 31573.0012 ERP System Mandy – Makro – Office Sanitizers -400.00
2022-06-07 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0051 31573.0013 ERP System Mercia – OK – Theft Grp Refresh -57.90
2022-06-07 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220607 31563.0002 ERP System Cash Withdrawal 2,000.00
2022-06-07 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220607 31563.0002 ERP System Cash Withdrawal -2,000.00
2022-06-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220607 31524.0012 ERP System Debit Card Purchase Fee -4.20
2022-06-07 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220607 31434.0008 ERP System Engen Zonnebloem -750.00
2022-06-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220607 31383.0009 ERP System Jesse – Petty Cash Top Up 5,000.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0008 ERP System Faith – Taxi – Mshuluzane/Awareness -140.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0006 ERP System Thabiso-PEP-Airtime -149.98
2022-06-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT2022007 31595.0004 ERP System Thapelo-PEP – Aitime and Data -150.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0004 ERP System Phophi-Isiqalo – Training -16.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0007 ERP System Phophi-Isiqalo – Training -16.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0014 ERP System Nomusa-PEP-Airtime -200.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0003 ERP System Elsie-Durban Deep-Crime Prevention -20.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0005 ERP System Mitchell – Taxi – Court -20.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0007 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough -20.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0008 ERP System Nomusa-Taxi-Ikemeleng-STV Session -20.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0007 ERP System Rosinah-Taxi-Clinic-QLJC Meeting -20.00
2022-06-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT2022007 31595.0003 ERP System Thapelo-Taxi-Steeldale-Airtime&Data -24.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0005 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31605.0003 ERP System Deborah-Taxi-Temba Court-Report -40.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0005 ERP System Phophi-Isiqalo – Training -40.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0006 ERP System Phophi-Isiqalo – Training -40.00
2022-06-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0007 ERP System Silindile-Taxi-Ikemeleng-Diversion -40.00
2022-06-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
PEPEFT20220607 31596.0003 ERP System Magauta-Taxi-Maryfitz Geral-Awarene -66.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0025 ERP System Mitchell – Petty Cash Top Up 1,000.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0017 ERP System Priscilla – Petty Cash Top Up 200.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0012 ERP System Betty – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0016 ERP System Bonolo – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0028 ERP System Elsie – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0020 ERP System Keitu – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0014 ERP System Magauta – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0018 ERP System Rosinah – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0013 ERP System Thapelo – Petty Cash Top Up 350.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0019 ERP System Thabiso – Petty Cash Top Up 390.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0015 ERP System Ciccioline – Petty Cash Top Up 400.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0021 ERP System Deborah – Petty Cash Top Up 400.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0011 ERP System Silindile – Petty Cash Top Up 450.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220608 31379.0027 ERP System Dineo – Petty Cash Top Up 500.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0026 ERP System Nomusa – Petty Cash Top Up 500.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0010 ERP System Mabana – Petty Cash Top Up 550.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0023 ERP System Faith – Petty Cash Top Up 650.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0022 ERP System Portia – Petty Cash Top Up 650.00
2022-06-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220607 31379.0024 ERP System Phophi – Petty Cash Top Up 840.00
2022-06-07 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220607 31383.0010 ERP System SARS Payroll – April -17,062.58
2022-06-07 9701 Project Costs/Streetscapes/Chester Road/Housing Equipment/Furniture
8400/00/000/HO S124
SSEFT20220607 31383.0008 ERP System Columbus Cleaning Solutions -463.40
2022-06-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220607 31383.0009 ERP System Jesse – Petty Cash Top Up -5,000.00
2022-06-07 9701 Star Express
STA002
SSEFT20220607 31383.0007 ERP System Star Express -826.57
2022-06-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220607 31535.0007 ERP System Yoco Sales 106.27
2022-06-07 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSDEP20220608 31535.0009 ERP System Security 860.00
2022-06-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220607 31535.0008 ERP System Snapscan 9.66
2022-06-07 9702 Star Express
STA002
WCEFT20220607 31389.0004 ERP System Star Express -1,334.98
2022-06-07 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20220607 31389.0005 ERP System Forms Independent Media Africa Pty/ -2,272.98
2022-06-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0095 31431.0005 ERP System Ronel – Taxi – Transport -100.00
2022-06-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 31431.0008 ERP System Razaan – Taxi – Transport -25.00
2022-06-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 31431.0004 ERP System Rudolf – A.Chandler – Transport -30.00
2022-06-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0100 31431.0012 ERP System Razaan – Taxi – Transport -50.00
2022-06-07 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0099 31431.0011 ERP System Nazeema – Eclipse – ID Copies -60.00
2022-06-07 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0093 31431.0003 ERP System Nazeema – Eclipse – Stationery -60.00
2022-06-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 31431.0019 ERP System Yandisa – Bolt – Transport -73.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0025 ERP System Mitchell – Petty Cash Top Up -1,000.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0017 ERP System Priscilla – Petty Cash Top Up -200.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0012 ERP System Betty – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0016 ERP System Bonolo – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0028 ERP System Elsie – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0020 ERP System Keitu – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0014 ERP System Magauta – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0018 ERP System Rosinah – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0013 ERP System Thapelo – Petty Cash Top Up -350.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0019 ERP System Thabiso – Petty Cash Top Up -390.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0015 ERP System Ciccioline – Petty Cash Top Up -400.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0021 ERP System Deborah – Petty Cash Top Up -400.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0011 ERP System Silindile – Petty Cash Top Up -450.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220608 31379.0027 ERP System Dineo – Petty Cash Top Up -500.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0026 ERP System Nomusa – Petty Cash Top Up -500.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0010 ERP System Mabana – Petty Cash Top Up -550.00
2022-06-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220607 31642.0004 ERP System Cash Deposit Fee -6.50
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0023 ERP System Faith – Petty Cash Top Up -650.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0022 ERP System Portia – Petty Cash Top Up -650.00
2022-06-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220607 31379.0024 ERP System Phophi – Petty Cash Top Up -840.00
2022-06-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220607 31642.0003 ERP System Emily 200.00
2022-06-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220607 31642.0002 ERP System Phindile Mqokozo 200.00
2022-06-08 12 Pastel Payroll
PAS001
DO20220608 31626.0010 ERP System Pastel Payroll Debit Order -2,493.20
2022-06-08 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220608 31411.0012 ERP System EL Luhanga -2,500.00
2022-06-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32085.0001 ERP System Admin Fees – FR Aug 22 -600.00
2022-06-08 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220608 31411.0013 ERP System Alicia – Advance – Refreshments -800.00
2022-06-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0041 ERP System Admin Fees – FR – Aug 22 600.00
2022-06-08 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0027 ERP System Cynthia – Bolt – Transport -16.00
2022-06-08 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0026 ERP System Cynthia – Bolt – Transport -20.00
2022-06-08 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220608 31693.0007 ERP System Alicia – Checkers – Refreshments -143.00
2022-06-08 1793 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S40
DCP20220608 31693.0010 ERP System Topsy – Techmarkit – Mouse -199.00
2022-06-08 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220608 31693.0008 ERP System Alicia – Pick n Pay – Refreshments -278.97
2022-06-08 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220608 31693.0011 ERP System Debit Card Purchase Fee -4.20
2022-06-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220608 31693.0012 ERP System Debit Card Purchase Fee -4.20
2022-06-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220608 31693.0013 ERP System Debit Card Purchase Fee -4.20
2022-06-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220608 31693.0014 ERP System Debit Card Purchase Fee -4.20
2022-06-08 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220608 31693.0009 ERP System Alicia – Rosebank – Parking Fee -8.00
2022-06-08 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220608 31411.0013 ERP System Alicia – Advance – Refreshments 800.00
2022-06-08 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220608 31524.0013 ERP System Cash Withdrawal -2,000.00
2022-06-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220608 31524.0014 ERP System Debit Card Purchase Fee -4.20
2022-06-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220608 31524.0015 ERP System Debit Card Purchase Fee -4.20
2022-06-08 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220608 31434.0009 ERP System Mambo's -598.00
2022-06-08 31 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220608 31434.0010 ERP System Pick N Pay -800.00
2022-06-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
PEPEFT20220607 31596.0002 ERP System Magauta-PEP-Airtime -100.00
2022-06-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220607 31631.0004 ERP System Betty – Shoprite – Airtime -150.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0007 ERP System Mitchell – Pnp – Airtime -199.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31610.0001 ERP System Dineo-PEP-Airtime -200.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0008 ERP System Phophi-Shoprite-Airtime -200.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0006 ERP System Mitchell – Taxi – Court -20.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0004 ERP System Portia-Fuit & Veg – Water -20.00
2022-06-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220607 31631.0003 ERP System Betty – Taxi – Bergbron/Registers -30.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0008 ERP System Mitchell – Pnp – Electricity -400.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0001 ERP System Portia-Taxi-Golang-Child Protect -40.00
2022-06-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220609 31641.0001 ERP System Dineo – Petty Cash Top Up -500.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31594.0001 ERP System Mabana – PEP – Airtime -500.00
2022-06-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31634.0009 ERP System Faith – GloCell – Airtime -50.00
2022-06-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220609 31379.0029 ERP System Dineo – Petty Cash Top Up 500.00
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220608 31535.0015 ERP System Cash Deposit Fee -13.50
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220608 31535.0016 ERP System Cash Deposit Fee -16.50
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S124
SSEFT20220608 31383.0011 ERP System Tafelberg Furnishers -1,899.00
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20220608 31383.0012 ERP System Red Security -2,438.00
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220608 31535.0014 ERP System Cash Deposit Fee -41.50
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220608 31535.0013 ERP System Cash Deposit Fee -46.50
2022-06-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0041 ERP System Admin Fees – FR – Aug 22 -600.00
2022-06-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220608 31535.0010 ERP System Garden Sales 1,200.00
2022-06-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220608 31535.0011 ERP System Egg Sales 3,680.00
2022-06-08 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220608 31535.0012 ERP System Chester House Rent 4,200.00
2022-06-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32085.0001 ERP System Admin Fees – FR Aug 22 600.00
2022-06-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31431.0014 ERP System Catherine – Taxi – Transport -30.00
2022-06-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31431.0013 ERP System Lyn – Taxi – Transport -75.00
2022-06-08 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220608 31524.0013 ERP System Cash Withdrawal 2,000.00
2022-06-08 9892 Project Costs/Gauteng/Diversion/Computer Maintenance/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220608 31386.0001 ERP System Evetech -10,603.00
2022-06-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220609 31379.0029 ERP System Dineo – Petty Cash Top Up -500.00
2022-06-08 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220608 31642.0006 ERP System Cash Deposit Fee -6.50
2022-06-08 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220608 31642.0005 ERP System Sthabiso 200.00
2022-06-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220609 31641.0001 ERP System Dineo – Petty Cash Top Up 500.00
2022-06-08 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20220608 31542.0001 ERP System Cash Deposit Fee -23.50
2022-06-08 9935 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO S08
PEPDEP20220608 31541.0002 ERP System PEP Refund 1,900.00
2022-06-09 12 Hyprop Investments Ltd
HYP001
EFT20220609 31411.0018 ERP System Hyprop Investments Ltd -10,000.00
2022-06-09 12 Norland Eiendomme
NOR001
EFT20220609 31411.0017 ERP System Norland Eiendomme -10,397.00
2022-06-09 12 Nashua – 447903 – Northam
NAS011
EFT20220609 31411.0016 ERP System Nashua -1,555.74
2022-06-09 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
TRF20220609 31491.0002 ERP System Account Overdrawn -176.71
2022-06-09 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
TRF20220609 31491.0004 ERP System Account Overdrawn -203.75
2022-06-09 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220609 31491.0003 ERP System Account Overdrawn -209.86
2022-06-09 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20220609 31491.0001 ERP System Account Overdrawn -210.81
2022-06-09 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220609 31411.0014 ERP System Lerato Bettrum Mopasi – Venue -400.00
2022-06-09 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20220609 31687.0002 ERP System Account Overdrawn – Reinvent Innova -624.40
2022-06-09 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220609 31491.0005 ERP System Account Overdrawn -624.40
2022-06-09 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220609 31411.0015 ERP System Phumeza – Petty Cash Top Up -947.79
2022-06-09 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220609 31687.0001 ERP System Account Overdrawn 624.40
2022-06-09 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0052 31573.0015 ERP System Siphokazi – Harrington- Parking Fee -12.00
2022-06-09 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0051 31573.0014 ERP System Mercia – OK – Theft Grp Refresh -17.90
2022-06-09 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220609 31687.0001 ERP System Account Overdrawn -624.40
2022-06-09 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220609 31491.0003 ERP System Account Overdrawn 209.86
2022-06-09 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220609 31491.0005 ERP System Account Overdrawn 624.40
2022-06-09 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20220609 31491.0001 ERP System Account Overdrawn 210.81
2022-06-09 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
TRF20220609 31491.0002 ERP System Account Overdrawn 176.71
2022-06-09 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
TRF20220609 31491.0004 ERP System Account Overdrawn 203.75
2022-06-09 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220609 31642.0007 ERP System Nomusa Hlongwa -1,000.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31598.0001 ERP System Bonolo-PEP-Airtime -150.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31604.0001 ERP System Keitu-PEP-Airtime -150.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0001 ERP System Rosinah – PEP – Airtime -150.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0002 ERP System Silindile-Shoprite-Airtime -150.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31605.0001 ERP System Deborah-PEP-Airtime -200.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31599.0001 ERP System Priscilla-PEP-Airtime -200.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0009 ERP System Mitchell – Taxi – Court -20.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0008 ERP System Rosinah-Taxi-Inkanyezi-Awareness -20.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0007 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0009 ERP System Phophi-Martha Tsimane-Cleaning -60.00
2022-06-09 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220609 31411.0015 ERP System Phumeza – Petty Cash Top Up 947.79
2022-06-09 9701 —
<<Split>>
SSEFT20220609 31383.0014 ERP System Jesse Laitinen -1,429.00
2022-06-09 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO S124
SSEFT20220609 31383.0013 ERP System Medisa Trading -755.55
2022-06-09 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20220609 31535.0017 ERP System Media 24TV 2,000.00
2022-06-09 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220609 31535.0018 ERP System Snapscan 77.29
2022-06-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31431.0015 ERP System Aljay – Excellent – Transport -100.00
2022-06-09 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0004 31431.0016 ERP System Nazeema – Eclipse – Stationery -10.00
2022-06-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0006 31431.0018 ERP System Rudolf – Terence – Transport -30.00
2022-06-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 31431.0017 ERP System Chantel – Irnmgard – Transport -40.00
2022-06-09 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220609 31379.0032 ERP System ST John The Divine Orphans&Outreach -2,000.00
2022-06-09 9892 Magasela Property Group
MAG001
GPEFT20220609 31379.0031 ERP System Magasela Property Group -6,000.00
2022-06-09 9892 TRM MAPHALI TRUST
TRM001
GPEFT20220609 31379.0030 ERP System TRM MAPHALI TRUST -6,550.00
2022-06-09 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220609 31642.0007 ERP System Nomusa Hlongwa 1,000.00
2022-06-09 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220609 31382.0013 ERP System BEE-PROF PTY (LTD) -1,920.00
2022-06-09 9935 Project Costs/Western Cape/Public Employment Programme/Peer Mentor
8400/00/000/HO S08
PEPEFT20220609 31382.0012 ERP System Nelson Medeiros -4,500.00
2022-06-09 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220609 31382.0014 ERP System BEE-PROF PTY (LTD) -840.00
2022-06-09 9935 —
<<Split>>
PEPEFT20220609 31382.0011 ERP System Jesse – Claims – Staff Travels -938.00
2022-06-09 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPDEP20220609 31541.0003 ERP System Makro 2,131.20
2022-06-10 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220610 31693.0015 ERP System Obed – Far East – Frame -172.00
2022-06-10 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220610 31693.0018 ERP System Debit Card Purchase Fee -4.20
2022-06-10 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220610 31693.0017 ERP System Debit Card Purchase Fee -4.20
2022-06-10 1793 Project Costs/Head Office/Solidarity Fund/Stationery
8400/00/000/HO S40
DCP20220610 31693.0016 ERP System Obed – Minuteman – Cards Printing -88.80
2022-06-10 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220610 31524.0016 ERP System Cash Withdrawal -1,400.00
2022-06-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220607 31597.0001 ERP System Ciccioline-PEP-Airtime -200.00
2022-06-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0010 ERP System Mitchell – Taxi – Court -20.00
2022-06-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
PEPEFT20220607 31596.0004 ERP System Magauta-Taxi-Park Station-Awareness -60.00
2022-06-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220606 31620.0003 ERP System Angel – Checkers – Refreshments -799.65
2022-06-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
MPEFT20220606 31613.0001 ERP System Angel – Checkers – Refreshments -799.65
2022-06-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
MPEFT20220606 31620.0001 ERP System Angel – Checkers – Refreshments 799.65
2022-06-10 9702 Project Revenue/Western Cape/Diversion/Revenue
8400/00/000/HO S94
WCDEP20220610 31571.0002 ERP System Mandela Day Donation 500.00
2022-06-10 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0012 31431.0024 ERP System Nazeema – Eclipse – Stationery -10.00
2022-06-10 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0009 31431.0021 ERP System Andrew – PnP – Vouchers -1,400.00
2022-06-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO PSC
SS PC0010 31431.0022 ERP System Sicelo – Suntime – Workshop -170.00
2022-06-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0079 31430.0014 ERP System Sicelo – Cell CC – Data -200.00
2022-06-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0011 31431.0023 ERP System Sicelo – Taxi – Transport -40.00
2022-06-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 31431.0020 ERP System Sicelo – Taxi – Transport -90.00
2022-06-10 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220610 31524.0016 ERP System Cash Withdrawal 1,400.00
2022-06-10 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO202206010 31642.0009 ERP System Cash Deposit Fee -6.50
2022-06-10 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220610 31642.0008 ERP System Boysen 200.00
2022-06-11 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220611 31625.0006 ERP System Mict Seta 152,520.00
2022-06-11 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0001 ERP System Mitchell – Lwandle – Prog Catering -1,260.00
2022-06-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0011 ERP System Mitchell – Taxi – Court -20.00
2022-06-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0014 ERP System Mitchell-Mayna-Client's Transport -36.00
2022-06-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0016 ERP System Mitchell-Nkosi-Client's Transport -36.00
2022-06-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0015 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-06-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220520 31638.0017 ERP System Mitchell-Zinhle-Client's Transport -36.00
2022-06-13 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220613 31411.0030 ERP System Lerato Bettrum Mopasi – Chair Hire -150.00
2022-06-13 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220613 31411.0036 ERP System Angel S Nkosi -1,600.00
2022-06-13 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220613 31411.0039 ERP System Natasha – Petty Cash Refund -180.23
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0023 ERP System Anathi Sikali -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0027 ERP System Aneliswe Sigcau -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0037 ERP System Anganam Dunga -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0035 ERP System Asisipho Maqashu -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0028 ERP System Khuselo Fokwana -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0021 ERP System Lutho Matwa -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0025 ERP System Noluvuyo Gebeda -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0026 ERP System Nomvuzo Ndikinda -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0024 ERP System Ongeziwe Mlozana -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0029 ERP System Sinesipho Mbithi -1,800.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0022 ERP System Ziyanda Noxhaka -1,800.00
2022-06-13 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220613 31411.0019 ERP System Kimberly Tore – Transport -300.00
2022-06-13 12 Telkom SA Witbank 013 6561985
TEL018
EFT20220613 31411.0034 ERP System Telkom -3,878.05
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0031 ERP System Nixparow Weldings -3,950.00
2022-06-13 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220613 31411.0038 ERP System FNB Fusion -4,000.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0020 ERP System Lerato Bettrum Mopasi – Venue -400.00
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0033 ERP System South Africa Chapter Women in Tech -52,417.85
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0040 ERP System The Restorative Justice Centre -6,133.60
2022-06-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220613 31411.0032 ERP System Blockchain Fundi Africa -95,000.00
2022-06-13 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220613 31382.0015 ERP System Natasha – Refund – Travel Advance 3,180.23
2022-06-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220613 31524.0017 ERP System Debit Card Purchase Fee -4.20
2022-06-13 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220613 31434.0011 ERP System Westlake Service Station -600.00
2022-06-13 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220613 31383.0020 ERP System Jesse – Petty Cash Top Up 10,000.00
2022-06-13 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220613 31411.0039 ERP System Natasha – Petty Cash Refund 180.23
2022-06-13 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220613 31411.0019 ERP System Kimberly Tore – Transport 300.00
2022-06-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0003 ERP System Portia-PEP – Airtime -149.00
2022-06-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0012 ERP System Mitchell – Taxi – Court -20.00
2022-06-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31600.0009 ERP System Rosinah-Taxi-Gordon School-Awarenes -20.00
2022-06-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
PEPEFT20220607 31596.0005 ERP System Magauta-Taxi-Mayfair-Awareness -72.00
2022-06-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220613 31379.0033 ERP System Dineo – Advance – Electricity 400.00
2022-06-13 38 —
<<Split>>
EFT20220609 31624.0003 ERP System Phumeza Ntongana -487.90
2022-06-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
MPEFT20220606 31613.0002 ERP System Angel – Checkers – Refreshments -800.50
2022-06-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220606 31620.0004 ERP System Angel – Checkers – Refreshments -811.69
2022-06-13 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220613 31411.0036 ERP System Angel S Nkosi 1,600.00
2022-06-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
MPEFT20220606 31620.0002 ERP System Angel – Checkers – Refreshments 800.50
2022-06-13 9701 Project Costs/Streetscapes/Streetscapes/Uniforms Overall
8400/00/000/HO S124
SSEFT20220613 31383.0017 ERP System Pienaar Brothers -1,000.50
2022-06-13 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220613 31383.0020 ERP System Jesse – Petty Cash Top Up -10,000.00
2022-06-13 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220613 31383.0018 ERP System Faried Allie -1,000.00
2022-06-13 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220613 31383.0019 ERP System Mr Severiano Peterson -1,000.00
2022-06-13 9701 —
<<Split>>
SSEFT20220613 31383.0016 ERP System Johann Steenkamp -1,195.17
2022-06-13 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220613 31383.0015 ERP System Wendy Matshaba -1,800.00
2022-06-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220613 31535.0019 ERP System Snapscan 14.49
2022-06-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220613 31535.0020 ERP System Snapscan 38.64
2022-06-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 31432.0001 ERP System Rudolf – Terence – Transport -30.00
2022-06-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 31431.0025 ERP System Lyn – Taxi – Transport -340.00
2022-06-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 31432.0002 ERP System Sicelo – Taxi – Transport -88.00
2022-06-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220613 31379.0033 ERP System Dineo – Advance – Electricity -400.00
2022-06-13 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220613 31382.0015 ERP System Natasha – Refund – Travel Advance -3,180.23
2022-06-14 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220614 31388.0002 ERP System Obed – Advance – Refreshments -1,000.00
2022-06-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220614 31388.0003 ERP System Linda Makhubela -2,970.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0003 ERP System SSC Admin Fees – May 10,000.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0001 ERP System SSC Admin Fees – May 20,000.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0002 ERP System SSC Admin Fees – May 20,000.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0009 ERP System Ubuntu Admin Fees- June 2,500.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0008 ERP System Ubuntu Admin Fees- May 2,500.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0007 ERP System CWC Admin Fees- June 3,500.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0006 ERP System CWC Admin Fees- May 3,500.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0005 ERP System Greenpoint Admin Fees- June 3,500.00
2022-06-14 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220614 31496.0004 ERP System Greenpoint Admin Fees- May 3,500.00
2022-06-14 1653 Project Costs/Western Cape/VOM Mitchells Plein/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO PWC
WC PC0053 31573.0016 ERP System Mercia – Game – Office Airtime -110.00
2022-06-14 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0054 31573.0017 ERP System Mercia – Spar – Theft Grp Refresh -16.20
2022-06-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0028 ERP System Cynthia – Bolt – Transport -16.00
2022-06-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 31573.0029 ERP System Cynthia – Bolt – Transport -36.00
2022-06-14 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0055 31573.0019 ERP System Mercia – Game – Electricity -500.00
2022-06-14 1682 Department of Social Development Witbank
DEP022
MPDEP20220614 31672.0002 ERP System Receipt Thank You 389,731.00
2022-06-14 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220614 31693.0019 ERP System Obed – Pick n Pay – Refreshments -1,433.80
2022-06-14 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220614 31693.0020 ERP System Debit Card Purchase Fee -4.20
2022-06-14 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220614 31388.0002 ERP System Obed – Advance – Refreshments 1,000.00
2022-06-14 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220614 31524.0018 ERP System Cash Withdrawal -2,000.00
2022-06-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220614 31524.0019 ERP System Debit Card Purchase Fee -9.50
2022-06-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220614 31524.0020 ERP System Debit Card Purchase Fee -9.50
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31610.0002 ERP System Dineo-Taxi-DubanDeep-Crime Prevent -20.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0004 ERP System Elsie-Durban Deep-Crime Prevention -20.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0013 ERP System Mitchell – Taxi – Court -20.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0005 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough -20.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0006 ERP System Nomusa-Taxi-Ikemeleng-STV Session -20.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31610.0003 ERP System Dineo-Matroleville-Crime Prevent -30.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0005 ERP System Elsie-Matholeville-Crime Prevention -30.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0008 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220607 31631.0005 ERP System Betty – Taxi – JHB Central/Submissi -38.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220613 31640.0001 ERP System Dineo – Shoprite – Electricity -400.00
2022-06-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0008 ERP System Silindile-Taxi-Ikemeleng-Diversion -40.00
2022-06-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
PEPEFT20220607 31596.0001 ERP System Magauta-Shoprite-Airtime -50.00
2022-06-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT2022007 31595.0005 ERP System Thapelo-Taxi-JHB Central-Stats -56.00
2022-06-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220614 31386.0002 ERP System Mitchell – Advance – PC Program 1,482.00
2022-06-14 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220615 31617.0001 ERP System Angel – -100.00
2022-06-14 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220615 31619.0002 ERP System Angel – Sasol – Fuel -100.00
2022-06-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220613 31616.0001 ERP System Angel – Checkers – Refreshments -805.65
2022-06-14 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220615 31619.0001 ERP System Angel – 100.00
2022-06-14 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220614 31394.0001 ERP System Blue Flames -955.00
2022-06-14 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0020 31432.0009 ERP System Chantel – T.Maliti – Security Train -240.00
2022-06-14 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0017 31432.0006 ERP System Chantel – T.Maliti – Prisa -250.00
2022-06-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 31432.0004 ERP System Sibusiso – E.November – Transport -30.00
2022-06-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 31432.0005 ERP System Sibusiso – M.Damons – Transport -30.00
2022-06-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 31432.0003 ERP System Sibusiso – F.Salie – Transport -40.00
2022-06-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0018 31432.0007 ERP System Razaan – Taxi – Transport -55.00
2022-06-14 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220614 31524.0018 ERP System Cash Withdrawal 2,000.00
2022-06-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220614 31386.0002 ERP System Mitchell – Advance – PC Program -1,482.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0003 ERP System SSC Admin Fees – May -10,000.00
2022-06-14 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220614 31385.0001 ERP System Mielo Handyman -1,300.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0001 ERP System SSC Admin Fees – May -20,000.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0002 ERP System SSC Admin Fees – May -20,000.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0009 ERP System Ubuntu Admin Fees- June -2,500.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0008 ERP System Ubuntu Admin Fees- May -2,500.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0007 ERP System CWC Admin Fees- June -3,500.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0006 ERP System CWC Admin Fees- May -3,500.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0005 ERP System Greenpoint Admin Fees- June -3,500.00
2022-06-14 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220614 31496.0004 ERP System Greenpoint Admin Fees- May -3,500.00
2022-06-14 9935 Accruals
8400/00/000/HO S08
PEPEFT20220614 31385.0002 ERP System U-Turn -350,754.68
2022-06-14 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220614 31400.0001 ERP System Cape Town Central CCID -94,582.22
2022-06-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220615 31388.0006 ERP System Blockchain Fundi Africa -10,000.00
2022-06-15 12 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO S68
EFT20220615 31401.0002 ERP System Angel – Sasol – Petrol Refund -100.00
2022-06-15 12 Pastel Evolution
PAS002
DO20220615 31626.0011 ERP System Pastel Evolution Debit Order -1,734.50
2022-06-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220615 31388.0005 ERP System Thandi TM Simelane -200.00
2022-06-15 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220615 31388.0004 ERP System Obed – Petty Cash Top Up -6,000.00
2022-06-15 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220615 31401.0001 ERP System Alexandra NGO Foundation -7,500.00
2022-06-15 12 Project Revenue/Head Office/Mentorship Unit/Revenue
8400/00/000/HO S68
DEP20220615 31625.0007 ERP System Investec PB Investec Clients 1,500.00
2022-06-15 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0056 31573.0020 ERP System Mercia – Cynthia – Bolt – Transport -34.00
2022-06-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0054 31573.0018 ERP System Mercia – OK – Theft Grp Refresh -55.90
2022-06-15 1682 Afrihost – MPU
AFR004
MPDO20220615 31672.0003 ERP System Afrihost – MPU -50.00
2022-06-15 1793 Project Costs/Head Office/Solidarity Fund/Local Office Teas & Cleaning
8400/00/000/HO S40
DCP20220615 31693.0022 ERP System Obed- Pick n Pay – Cleaning Mate -1,387.39
2022-06-15 1793 Project Costs/Head Office/Solidarity Fund/Local Office Teas & Cleaning
8400/00/000/HO S40
DCP20220615 31693.0021 ERP System Obed- CrazyPlastics – Cleaning Mate -3,199.40
2022-06-15 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220615 31693.0023 ERP System Debit Card Purchase Fee -4.20
2022-06-15 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220615 31693.0024 ERP System Debit Card Purchase Fee -4.20
2022-06-15 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220615 31388.0004 ERP System Obed – Petty Cash Top Up 6,000.00
2022-06-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31610.0004 ERP System Dineo-Lufereng-Crime Prevention -60.00
2022-06-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0006 ERP System Elsie-Lufhereng-Crime Prevention -60.00
2022-06-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0010 ERP System Phophi-Martha Tsimane-Cleaning -60.00
2022-06-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31607.0002 ERP System Portia-Taxi-DSD – STATS -60.00
2022-06-15 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220613 31616.0003 ERP System Angel – Checkers – Refreshments -37.66
2022-06-15 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220613 31616.0002 ERP System Angel – Checkers – Refreshments -756.69
2022-06-15 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20220615 31395.0002 ERP System City of Cape Town -6,770.40
2022-06-15 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20220615 31395.0001 ERP System Mielo Handy Services -950.00
2022-06-15 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0021 31432.0010 ERP System Chantel – HomeAffairs – ID Doc -140.00
2022-06-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0023 31432.0013 ERP System Zoliswa – Litekem – Medication -235.00
2022-06-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 31432.0014 ERP System Sibusiso – Bolt – Transport -26.00
2022-06-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31432.0011 ERP System Gerial – Uber – Transport -29.00
2022-06-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31432.0012 ERP System Gerial – Uber – Transport -29.00
2022-06-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO202206015 31642.0011 ERP System Cash Deposit Fee -6.50
2022-06-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220615 31642.0010 ERP System Monyela 200.00
2022-06-15 9935 Accruals
8400/00/000/HO S08
PEPEFT20220615 31400.0003 ERP System Greenpoint Ratepayers Associations -13,673.98
2022-06-15 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20220615 31400.0002 ERP System Makro -2,131.20
2022-06-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT2022007 31595.0006 ERP System Thapelo-Taxi-Covinthians-Awareness -64.00
2022-06-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0019 31432.0008 ERP System Andrew – MiniValet – Car Wash -170.00
2022-06-17 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220617 31401.0004 ERP System Alexandra NGO Foundation -1,200.00
2022-06-17 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220617 31401.0006 ERP System Angel – Advance – Refreshments -3,200.00
2022-06-17 12 Stationery & Printing/Head Office/000/Cartriges
8400/00/000/HO S68
EFT20220617 31401.0005 ERP System Charlene – Catridges For Africa -517.50
2022-06-17 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
EFT20220617 31401.0003 ERP System Staff Welfare Refund -639.16
2022-06-17 12 —
<<Split>>
DEP20220617 31625.0008 ERP System Investec PB Elsa Eloff 1,000.00
2022-06-17 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
GPDCP20220617 31643.0005 ERP System Natasha – Spar – Meeting Refresh -179.16
2022-06-17 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
GPDO20220617 31643.0007 ERP System Debit Card Purchase Fee -4.20
2022-06-17 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
GPDO20220617 31643.0008 ERP System Debit Card Purchase Fee -4.20
2022-06-17 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
GPDCP20220617 31643.0006 ERP System Natasha – Fournos – Meeting Refresh -460.00
2022-06-17 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
EFT20220617 31401.0003 ERP System Staff Welfare Refund 639.16
2022-06-17 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220617 31524.0021 ERP System Cash Withdrawal -1,500.00
2022-06-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31604.0002 ERP System Keitu-Look Sharp Car Wash-DR11HG -110.00
2022-06-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT2022007 31595.0007 ERP System Thapelo-Taxi-Linmeyer-Awareness -32.00
2022-06-17 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220617 31401.0006 ERP System Angel – Advance – Refreshments 3,200.00
2022-06-17 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20220617 31394.0002 ERP System Shelley Segal -10,800.00
2022-06-17 9702 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S94
WCTRF20220617 31391.0001 ERP System Aniko Tam – Refund -150.00
2022-06-17 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0029 31432.0021 ERP System Nondumiso – Taxi – Transport -150.00
2022-06-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 31432.0019 ERP System Lyn – Taxi – Transport -200.00
2022-06-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31432.0016 ERP System Sibusiso – Bolt – Transport -46.00
2022-06-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31432.0015 ERP System Sibusiso – Bolt – Transport -49.00
2022-06-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0098 31431.0010 ERP System Nozuko – Ackermans – Data -50.00
2022-06-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0028 31432.0020 ERP System Yandisa – Theo – Transport -50.00
2022-06-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Food Parcels
8400/00/000/HO PSC
SS PC0025 31432.0017 ERP System Sibusiso – Foodlovers – Refreshment -74.96
2022-06-17 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0026 31432.0018 ERP System Lyn – SmartServices – Keys -80.00
2022-06-17 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220617 31524.0021 ERP System Cash Withdrawal 1,500.00
2022-06-17 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO202206017 31642.0013 ERP System Cash Deposit Fee -6.50
2022-06-17 9892 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S86
WCTRF20220617 31391.0001 ERP System Aniko Tam – Refund 150.00
2022-06-17 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220617 31642.0012 ERP System David M Mthethwa 200.00
2022-06-17 9935 —
<<Split>>
PEPEFT20220617 31384.0001 ERP System Johann – Claims – Materials -2,803.71
2022-06-17 9935 COCT PEP
COC001
PEPDEP20220617 31541.0004 ERP System Souper Troopers Refund 96,463.49
2022-06-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0014 ERP System Mitchell – Taxi – Court -20.00
2022-06-20 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220620 31401.0008 ERP System Ronda – Letter Design -1,000.00
2022-06-20 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220620 31401.0007 ERP System Bonginkosi Ndabambi -15,000.00
2022-06-20 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
DEP20220620 31625.0009 ERP System Lutfiya- Phone Replacement Donation 2,500.00
2022-06-20 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0057 31573.0021 ERP System Mercia – Game – Electricity -500.00
2022-06-20 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220620 31563.0003 ERP System Cash Withdrawal 1,000.00
2022-06-20 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220620 31563.0003 ERP System Cash Withdrawal -1,000.00
2022-06-20 1682 Afrihost – MPU
AFR004
MPDO20220620 31672.0004 ERP System Afrihost – MPU -100.00
2022-06-20 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220620 31871.0001 ERP System Natasha – PnP – Office Supplies -119.98
2022-06-20 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220620 31871.0002 ERP System Debit Card Purchase Fees -4.20
2022-06-20 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S87
SSDCP20220613 31434.0012 ERP System Jack Hammer -107.00
2022-06-20 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S87
SSDCP20220620 31434.0013 ERP System Jack Hammer -299.00
2022-06-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220620 31524.0022 ERP System Debit Card Purchase Fee -4.20
2022-06-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220620 31524.0023 ERP System Debit Card Purchase Fee -4.20
2022-06-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0015 ERP System Mitchell – Taxi – Court -20.00
2022-06-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0009 ERP System Thabiso-Taxi-DSD – STats -20.00
2022-06-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31605.0004 ERP System Deborah-Taxi-Temba Court-Report -40.00
2022-06-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0010 ERP System Silindile-Taxi-DSD – Stats -40.00
2022-06-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220617 31618.0002 ERP System Angel – Checkers – Refreshments -791.68
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 31432.0023 ERP System Thembi – Taxi – Transport -200.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31433.0004 ERP System Thandi – Vuyisile – Transport -20.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0035 31433.0008 ERP System Aljay – Taxi – Transport -220.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0033 31433.0005 ERP System Thandi – Bolt – Transport -28.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0033 31433.0006 ERP System Thandi – Bolt – Transport -28.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0030 31432.0022 ERP System Aljay – Taxi – Transport -300.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 31433.0009 ERP System Shamiela – Bolt – Transport -31.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31433.0001 ERP System Thandi – Keanan – Transport -35.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31433.0002 ERP System Thandi – Natasha – Transport -35.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 31433.0003 ERP System Thandi – Terence – Transport -35.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0036 31433.0010 ERP System Shamiela – Litekem – Medication -50.00
2022-06-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0036 31433.0011 ERP System Shamiela – Litekem – Medication -50.00
2022-06-20 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0034 31433.0007 ERP System Nondumiso – TransportFood – Loan -700.00
2022-06-21 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220621 31403.0002 ERP System Margaret Nyamushamba -1,500.00
2022-06-21 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
EFT20220621 31403.0003 ERP System Lerato – Phone Replacement -2,500.00
2022-06-21 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220621 31401.0009 ERP System Karusha – Petty Cash – Stationery -500.00
2022-06-21 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20220621 31403.0001 ERP System Martin Murdoch Dictating -799.25
2022-06-21 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220621 31625.0010 ERP System Creche Donation 3,819.34
2022-06-21 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0060 31573.0032 ERP System Mercia – OK – Theft Grp Refresh -46.90
2022-06-21 1793 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S40
CAS20220621 31693.0025 ERP System Kimberly – Cash Withdrawal -200.00
2022-06-21 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220621 31693.0028 ERP System Debit Card Purchase Fee -4.20
2022-06-21 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220621 31693.0029 ERP System Debit Card Purchase Fee -4.20
2022-06-21 1793 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S40
DCP20220621 31693.0026 ERP System Kimberly- Much Better – Project Equ -510.00
2022-06-21 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220621 31693.0027 ERP System Alicia – Pick n Pay – Refreshments -688.30
2022-06-21 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220621 31401.0009 ERP System Karusha – Petty Cash – Stationery 500.00
2022-06-21 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S87
SSDCP20220621 31434.0014 ERP System Jack Hammer -204.00
2022-06-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220621 31524.0024 ERP System Debit Card Purchase Fee -4.20
2022-06-21 35 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO PHO
EFT20220621 31691.0001 ERP System Kimbery – Dragon City – Project Equ -160.00
2022-06-21 35 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO PHO
EFT20220621 31691.0002 ERP System Alicia – Pick n Pay – Refreshments -40.00
2022-06-21 35 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PHO
CAS20220621 31693.0025 ERP System Kimberly – Cash Withdrawal 200.00
2022-06-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0016 ERP System Mitchell – Taxi – Court -20.00
2022-06-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0003 ERP System Nomusa-Taxi-Ikemeleng-BreakThrough -20.00
2022-06-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31609.0004 ERP System Nomusa-Taxi-Ikemeleng-STV Session -20.00
2022-06-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31603.0010 ERP System Thabiso-Taxi-Alex Office -30.00
2022-06-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0011 ERP System Phophi-Isiqalo Training -56.00
2022-06-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31608.0012 ERP System Phophi-Isiqalo Training -56.00
2022-06-21 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220617 31618.0001 ERP System Angel – Checkers – Refreshments -811.74
2022-06-21 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20220621 31402.0001 ERP System Mielo Handyman Services -950.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0044 31433.0021 ERP System Herbert – Shoprite – FoodVoucher -100.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 31433.0015 ERP System Sibusiso – Thomas – Transport -100.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 31433.0019 ERP System Lyn – Taxi – Transport -105.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 31433.0013 ERP System Yandisa – Taxi – Transport -20.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0041 31433.0016 ERP System Yandisa – SecondChance – Boardroom -300.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 31433.0018 ERP System Lyn – Keagan – Transport -35.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 31433.0020 ERP System Lyn – Taxi – Transport -35.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 31433.0012 ERP System Rudolf – Taxi – Transport -70.00
2022-06-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 31433.0017 ERP System Sicelo – Taxi – Transport -70.00
2022-06-21 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20220621 31465.0001 ERP System Brandability -4,809.71
2022-06-22 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220622 31500.0001 ERP System Obed – Advance – Refreshments -1,000.00
2022-06-22 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220622 31500.0002 ERP System Kuiersaam Guesthouse -500.00
2022-06-22 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220622 31693.0031 ERP System Debit Card Purchase Fee -4.20
2022-06-22 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220622 31693.0030 ERP System Obed – Pick n Pay – Refreshments -692.87
2022-06-22 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220622 31500.0001 ERP System Obed – Advance – Refreshments 1,000.00
2022-06-22 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220622 31523.0010 ERP System Shell Paddys Service Centre -1,000.00
2022-06-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220622 31524.0025 ERP System Cash Withdrawal -2,100.00
2022-06-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220622 31524.0026 ERP System Debit Card Purchase Fee -4.20
2022-06-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220622 31524.0027 ERP System Debit Card Purchase Fee -9.50
2022-06-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0017 ERP System Mitchell – Taxi – Court -20.00
2022-06-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31610.0005 ERP System Dineo-Florida-Plannery Meeting -40.00
2022-06-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0007 ERP System Elsie-Florida-GBV Forum Meeting -40.00
2022-06-22 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220617 31618.0003 ERP System Angel – Checkers – Refreshments -798.72
2022-06-22 9701 —
<<Split>>
SSEFT20220622 31488.0002 ERP System Johann Steenkamp -1,791.72
2022-06-22 9701 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S124
SSEFT20220622 31488.0003 ERP System Northface Solar (Pty) Ltd -18,515.00
2022-06-22 9701 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S124
SSEFT20220622 31488.0004 ERP System Agrico (PTY) Ltd -1,914.98
2022-06-22 9701 Other Receivables/00/000/Cash Advance
8400/00/000/HO S124
SSEFT20220622 31488.0001 ERP System YMCA Cape Town -21,600.00
2022-06-22 9701 Project Costs/Streetscapes/Chester Road/Housing Equipment/Furniture
8400/00/000/HO S124
SSEFT20220622 31488.0005 ERP System Columbus Cleaning Solutions -661.37
2022-06-22 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220622 31535.0021 ERP System CCID 178,856.51
2022-06-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220622 31535.0023 ERP System Snapscan 48.30
2022-06-22 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20220622 31468.0002 ERP System Accommodation Refund 7,200.00
2022-06-22 9701 Project Revenue/Streetscapes/Streetscapes/City of Cape Town
8400/00/000/HO S124
SSDEP20220622 31535.0022 ERP System City of Cape Town Grants-in-Aid (GI 950,000.00
2022-06-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 31476.0001 ERP System Andrew – Westlake – Fuel -100.00
2022-06-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0047 31476.0003 ERP System Lyn – H.Lencester – Transport -25.00
2022-06-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0046 31476.0002 ERP System Yandisa – Ok – Masks -30.00
2022-06-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0047 31476.0004 ERP System Lyn – Russel – Transport -34.00
2022-06-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220622 31524.0025 ERP System Cash Withdrawal 2,100.00
2022-06-22 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220622 31465.0002 ERP System Supersonic -199.00
2022-06-22 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO202206022 31642.0014 ERP System Cash Deposit Fee -6.50
2022-06-22 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220622 31642.0015 ERP System Ramaano Lebogang 200.00
2022-06-22 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20220622 31468.0001 ERP System Luceo Solutions -20,000.00
2022-06-22 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20220622 31468.0002 ERP System Accommodation Refund -7,200.00
2022-06-23 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
EFT20220623 31500.0003 ERP System Robert – MTN Store – Airtime -180.00
2022-06-23 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220623 31500.0004 ERP System Lindiwe Ngwenya – Catering -311.49
2022-06-23 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220623 31500.0005 ERP System Lerato Bettrum Mopasi – Venue -400.00
2022-06-23 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220623 31468.0004 ERP System Natasha Travel Refreshments Refund 461.36
2022-06-23 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0059 31573.0030 ERP System Ronel – Bolt – Transport -30.00
2022-06-23 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0059 31573.0031 ERP System Ronel – Bolt – Transport -31.00
2022-06-23 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0060 31573.0033 ERP System Mercia- Shoprite- Theft Grp Refresh -55.90
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDCP20220623 31643.0009 ERP System Mabana – Jet – Cellphone -1,899.01
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDCP20220623 31643.0010 ERP System Mabana – Jet – Cellphone -1,899.01
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDCP20220623 31643.0011 ERP System Mabana – Jet – Cellphone -1,899.01
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDCP20220623 31643.0012 ERP System Mabana – Jet – Cellphone -1,899.00
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220623 31643.0014 ERP System Debit Card Purchase Fee -4.20
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220623 31643.0015 ERP System Debit Card Purchase Fee -4.20
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220623 31643.0016 ERP System Debit Card Purchase Fee -4.20
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220623 31643.0017 ERP System Debit Card Purchase Fee -4.20
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO S48
GPDO20220623 31643.0018 ERP System Debit Card Purchase Fee -4.20
2022-06-23 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO S48
GPDCP20220623 31643.0013 ERP System Mabana – Rosebank Mall – Parking -8.00
2022-06-23 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20220623 31465.0003 ERP System Mabana- Cellphones & Laptop Charger 8,000.00
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220623 31523.0008 ERP System Engen -100.00
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO S87
SSDCP20220623 31523.0007 ERP System Craze Store -224.89
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220623 31524.0028 ERP System Debit Card Purchase Fee -4.20
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220623 31524.0029 ERP System Debit Card Purchase Fee -4.20
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220623 31524.0030 ERP System Debit Card Purchase Fee -4.20
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220623 31524.0031 ERP System Debit Card Purchase Fee -4.20
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220623 31524.0032 ERP System Debit Card Purchase Fee -4.20
2022-06-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Events/Projects
8400/00/000/HO S87
SSDCP20220623 31523.0006 ERP System Spar -421.81
2022-06-23 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20220623 31523.0009 ERP System Pick N Pay -630.00
2022-06-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0018 ERP System Mitchell – Taxi – Court -20.00
2022-06-23 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220623 31635.0001 ERP System Dineo – Shoprite – Airtime -400.00
2022-06-23 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220623 31636.0002 ERP System Dineo – Shoprite – Electricity -400.00
2022-06-23 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220623 31636.0001 ERP System Dineo – Shoprite – Airtime 400.00
2022-06-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220623 31465.0005 ERP System Dineo Tseme 400.00
2022-06-23 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220617 31618.0005 ERP System Angel – SuperSpar – Refreshments -223.87
2022-06-23 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220617 31618.0004 ERP System Angel – Checkers – Refreshments -574.81
2022-06-23 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20220623 31488.0006 ERP System Jack Hammers -725.00
2022-06-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220623 31535.0024 ERP System Snapscan 115.93
2022-06-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20220623 31468.0003 ERP System Streetscapes Refund 4,301.19
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0048 31476.0005 ERP System Yandisa – Foodlovers – Refreshments -20.00
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 31476.0009 ERP System Sibusiso – Keanan – Transport -35.00
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 31476.0011 ERP System Sibusiso – Natasha – Transport -35.00
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 31476.0010 ERP System Sibusiso – Terence – Transport -35.00
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 31476.0006 ERP System Sicelo – Irmgard – Transport -40.00
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 31476.0008 ERP System Sicelo – Nokuthuia – Transport -40.00
2022-06-23 9868 Project Costs/Streetscapes/Kuilsriver/Housing Food
8400/00/000/HO PSC
SS PC0051 31476.0012 ERP System Lyn – PnP – Refreshments -42.90
2022-06-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 31476.0007 ERP System Sicelo – Fagroedien – Transport -64.00
2022-06-23 9892 Stadex Stationers
STA004
GPEFT20220623 31465.0004 ERP System Stadex Stationers -1,621.26
2022-06-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220623 31465.0005 ERP System Dineo Tseme -400.00
2022-06-23 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20220623 31465.0003 ERP System Mabana- Cellphones & Laptop Charger -8,000.00
2022-06-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220623 31468.0009 ERP System MES Cape Town -119,660.00
2022-06-23 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220623 31468.0008 ERP System Pale Depot -1,275.93
2022-06-23 9935 —
<<Split>>
PEPEFT20220623 31468.0007 ERP System Jack Hammer -3,342.00
2022-06-23 9935 Project Costs/Western Cape/Public Employment Programme/Peer Mentor
8400/00/000/HO S08
PEPEFT20220623 31468.0005 ERP System Nelson Medeiros -3,600.00
2022-06-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20220623 31468.0003 ERP System Streetscapes Refund -4,301.19
2022-06-23 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220623 31468.0004 ERP System Natasha Travel Refreshments Refund -461.36
2022-06-23 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20220623 31468.0006 ERP System Computer Mania -4,999.00
2022-06-24 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220624 31500.0007 ERP System Lerato Bettrum Mopasi – Venue -400.00
2022-06-24 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220624 31500.0006 ERP System Sizonqoba Gender Equality -500.00
2022-06-24 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220624 31625.0011 ERP System Mict Seta – SSC Admin Fees 15,000.00
2022-06-24 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20220624 31625.0012 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-06-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0019 ERP System Mitchell – Taxi – Court -20.00
2022-06-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31601.0009 ERP System Silindile-Taxi-Ikemeleng-Diversion -40.00
2022-06-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31610.0006 ERP System Dineo-Alexandra-MinaCup Training -80.00
2022-06-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31611.0008 ERP System Elsie-Alexandra-Mina Cup Training -80.00
2022-06-24 9701 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220624 31534.0001 ERP System Jack Hammer -1,202.00
2022-06-24 9701 —
<<Split>>
SSEFT20220624 31488.0007 ERP System Johann Steenkamp -1,463.00
2022-06-24 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220624 31488.0008 ERP System Food Forward -200.00
2022-06-24 9701 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S124
SSEFT20220624 31488.0009 ERP System Jack Hammers -725.00
2022-06-24 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220624 31535.0025 ERP System 1/Zuercher HOC IT22175ZA0739956 25,865.14
2022-06-24 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20220624 31535.0026 ERP System DPV Outreach 3,500.00
2022-06-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220624 31535.0027 ERP System Snapscan 38.64
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 31476.0013 ERP System Sibusiso – Foodlovers – Refreshment -110.00
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 31476.0019 ERP System Zoliswa – Uber – Transport -134.00
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 31476.0015 ERP System Sibusiso – Foodlovers – Refreshment -15.90
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 31476.0016 ERP System Sibusiso – Foodlovers – Refreshment -15.90
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 31476.0018 ERP System Zoliswa – Uber – Transport -176.00
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 31476.0017 ERP System Sibusiso – Foodlovers – Refreshment -31.90
2022-06-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 31476.0014 ERP System Sibusiso – Foodlovers – Refreshment -50.00
2022-06-24 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220624 31468.0013 ERP System Jack Hammer -1,202.00
2022-06-24 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220624 31468.0016 ERP System Grow – Rite -1,259.83
2022-06-24 9935 —
<<Split>>
PEPEFT20220624 31468.0014 ERP System BIDFOOD -13,280.12
2022-06-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220624 31468.0010 ERP System Souper Troopers -155,663.50
2022-06-24 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220624 31468.0017 ERP System Jack Hammers -2,345.00
2022-06-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220624 31468.0011 ERP System Play Sport For Life -243,315.60
2022-06-24 9935 —
<<Split>>
PEPEFT20220624 31468.0019 ERP System EE Farrow -3,663.55
2022-06-24 9935 —
<<Split>>
PEPEFT20220624 31468.0018 ERP System Stretchi -40,353.50
2022-06-24 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20220624 31468.0012 ERP System Computer Mania -4,999.00
2022-06-24 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220624 31468.0015 ERP System EQS Feed and Supplies -7,790.10
2022-06-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220625 31689.0002 ERP System Interest On Overdraft -0.11
2022-06-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220625 31689.0003 ERP System Interest On Overdraft -0.32
2022-06-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220625 31689.0001 ERP System Interest On Overdraft -0.87
2022-06-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220625 31680.0003 ERP System Interest On Overdraft -0.11
2022-06-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220625 31680.0002 ERP System Interest On Overdraft -0.33
2022-06-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220625 31680.0001 ERP System Interest On Overdraft -0.87
2022-06-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220625 31688.0003 ERP System Interest On Overdraft -0.07
2022-06-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220625 31688.0001 ERP System Interest On Overdraft -0.24
2022-06-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220625 31688.0002 ERP System Interest On Overdraft -0.73
2022-06-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220625 31679.0003 ERP System Interest On Overdraft -0.09
2022-06-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220625 31679.0002 ERP System Interest On Overdraft -0.28
2022-06-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220625 31679.0001 ERP System Interest On Overdraft -0.76
2022-06-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0020 ERP System Mitchell – Taxi – Court -20.00
2022-06-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220625 31535.0028 ERP System Yoco Sales 17.39
2022-06-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220625 31535.0029 ERP System Donation Christina Thomas 250.00
2022-06-27 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20220627 31626.0012 ERP System sB Autopay 5221189730224030 -1,971.48
2022-06-27 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220627 31500.0008 ERP System Alicia – Alex Peacemaking Refreshme -2,000.00
2022-06-27 1682 Afrihost – MPU
AFR004
MPDO20220627 31672.0005 ERP System Afrihost – MPU -50.00
2022-06-27 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220627 31693.0034 ERP System Alicia – Pick n Pay – Refreshments -1,176.41
2022-06-27 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220627 31693.0032 ERP System Alicia – Crazy Plastics – Coolbag -199.90
2022-06-27 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220627 31693.0035 ERP System Debit Card Purchase Fee -4.20
2022-06-27 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220627 31693.0036 ERP System Debit Card Purchase Fee -4.20
2022-06-27 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220627 31693.0037 ERP System Debit Card Purchase Fee -4.20
2022-06-27 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220627 31693.0033 ERP System Alicia – Rosebank – Parking Fee -8.00
2022-06-27 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220627 31500.0008 ERP System Alicia – Alex Peacemaking Refreshme 2,000.00
2022-06-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220627 31524.0034 ERP System Debit Card Purchase Fee -4.20
2022-06-27 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220627 31523.0011 ERP System Total -450.00
2022-06-27 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220627 31524.0033 ERP System Cash Withdrawal -500.00
2022-06-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220627 31524.0035 ERP System Debit Card Purchase Fee -9.50
2022-06-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220627 31524.0036 ERP System Debit Card Purchase Fee -9.50
2022-06-27 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220627 31488.0010 ERP System Petty Cash Top Up 5,000.00
2022-06-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0021 ERP System Mitchell – Taxi – Court -20.00
2022-06-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220627 31488.0011 ERP System Food Forward -25.00
2022-06-27 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220627 31488.0010 ERP System Petty Cash Top Up -5,000.00
2022-06-27 9701 —
<<Split>>
SSDEP20220627 31535.0030 ERP System Jack Hammer 1,927.00
2022-06-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0054 31476.0020 ERP System Andrew – KFC – Refreshments -199.60
2022-06-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0055 31476.0021 ERP System Yandisa – Uber – Transport -26.00
2022-06-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31476.0022 ERP System Thandi – Keanan – Transport -35.00
2022-06-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31476.0023 ERP System Thandi – Terence – Transport -35.00
2022-06-27 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0057 31476.0024 ERP System Andrew – Shell – Airtime -85.00
2022-06-27 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220627 31524.0033 ERP System Cash Withdrawal 500.00
2022-06-28 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220628 31500.0011 ERP System Lerato Bettrum Mopasi -12,500.00
2022-06-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220628 31626.0013 ERP System Sanlam Debit Order -14,165.38
2022-06-28 12 —
<<Split>>
EFT20220628 31500.0012 ERP System Hilda N Poo – Claims – Transport -1,719.00
2022-06-28 12 Payroll Control
8400/00/000/HO S68
DO20220628 31626.0014 ERP System Salaries -196,721.32
2022-06-28 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220628 31500.0013 ERP System ByDesign Digital -20,700.00
2022-06-28 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220628 31500.0010 ERP System Karusha Veeran -22,500.00
2022-06-28 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220628 31500.0014 ERP System Kimberly Tore -3,800.00
2022-06-28 12 —
<<Split>>
EFT20220628 31500.0009 ERP System Hilda N Poo – Claims – Transport -876.00
2022-06-28 12 My School Card
MYS001
DEP20220628 31625.0013 ERP System My School 255.23
2022-06-28 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0061 31573.0034 ERP System Mercia – Spar – Substance Grp Refre -60.10
2022-06-28 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCDEP20220628 31563.0004 ERP System Tafara – Donation for Summer -600.00
2022-06-28 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCDEP20220628 31572.0001 ERP System Tafara – Donation for Summer 600.00
2022-06-28 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCDEP20220628 31572.0001 ERP System Tafara – Donation for Summer -600.00
2022-06-28 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCDEP20220628 31563.0004 ERP System Tafara – Donation for Summer 600.00
2022-06-28 1681 Project Revenue/Western Cape/Diversion/Revenue
8400/00/000/HO S36
WCDEP20220628 31572.0002 ERP System Tafara – Donation for Summer 600.00
2022-06-28 1682 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220628 31466.0001 ERP System Philani – Private Claim – Transport -653.70
2022-06-28 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220628 31693.0038 ERP System Alicia – Woolworths – Refreshements -32.99
2022-06-28 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220628 31693.0039 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S87
SSDCP20220628 31523.0005 ERP System Pep Store -1,073.89
2022-06-28 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220628 31524.0037 ERP System Cash Withdrawal -1,500.00
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20220628 31523.0013 ERP System FoodLovers Market -204.94
2022-06-28 31 Project Costs/Western Cape/Public Employment Programme/Rent/Utilities Programme Venue
8400/00/000/HO S87
SSDCP20220628 31523.0002 ERP System RevPrint -226.00
2022-06-28 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20220628 31523.0001 ERP System Namibian Hardwood Lake Side -237.00
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220628 31524.0038 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220628 31524.0039 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220628 31524.0040 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220628 31524.0041 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220628 31524.0042 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220628 31524.0043 ERP System Debit Card Purchase Fee -4.20
2022-06-28 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20220628 31523.0004 ERP System The Butcher Market -543.30
2022-06-28 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20220628 31523.0003 ERP System Pick N Pay -671.71
2022-06-28 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20220628 31523.0012 ERP System Pick N Pay -715.27
2022-06-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31633.0022 ERP System Mitchell – Taxi – Court -20.00
2022-06-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220628 31535.0031 ERP System Snapscan 231.86
2022-06-28 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20220628 31537.0001 ERP System PEP Streetscapes Refund For March22 3,897.96
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 31477.0003 ERP System Nazeema – Eclipse – Stationery -10.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 31477.0004 ERP System Nazeema – Eclipse – Stationery -10.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 31485.0008 ERP System Babalwa – Taxi – Transport -200.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0063 31485.0007 ERP System Yandisa – Hope Exchange – Training -300.00
2022-06-28 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0061 31485.0005 ERP System Nazeema – Edipse – ID Copies -30.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 31485.0004 ERP System Razaan – Taxi – Transport -30.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31485.0001 ERP System Thandi – Dorah – Transport -35.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31485.0002 ERP System Thandi – Keagan – Transport -35.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31485.0003 ERP System Thandi – Russel – Transport -35.00
2022-06-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 31485.0006 ERP System Richard – Bolt – Transport -70.00
2022-06-28 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220628 31524.0037 ERP System Cash Withdrawal 1,500.00
2022-06-28 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20220628 31537.0001 ERP System PEP Streetscapes Refund For March22 -3,897.96
2022-06-29 12 Project Costs/Head Office/Development Programmes & Training/Volunteers
8400/00/000/HO S68
EFT20220629 31500.0015 ERP System Lushaka Matshaya -2,000.00
2022-06-29 12 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S68
TRF20220629 31491.0006 ERP System Northma Salary Top Up -52,870.34
2022-06-29 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220629 31500.0016 ERP System Alexandra NGO Foundation -7,500.00
2022-06-29 12 Payroll Control
8400/00/000/HO S68
EFT20220629 31500.0018 ERP System Charlene Narsoo -8,335.55
2022-06-29 12 Project Costs/North West/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S68
EFT20220629 31500.0017 ERP System Colonial Investments 12 CC -9,200.00
2022-06-29 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20200629 31528.0001 ERP System Account Top Up -3,000,000.00
2022-06-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220629 31672.0006 ERP System Salaries -107,954.65
2022-06-29 1684 Payroll Control
8400/00/000/HO S15
NATEFT20220629 31677.0001 ERP System Salaries -52,870.34
2022-06-29 1684 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S15
TRF20220629 31491.0006 ERP System Northma Salary Top Up 52,870.34
2022-06-29 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
EFT20220609 31624.0004 ERP System Phumeza – Checkers – Refreshments -141.95
2022-06-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220629 31535.0033 ERP System Payroll Controll -148,218.33
2022-06-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220629 31469.0002 ERP System Gerail Adonis -16,361.63
2022-06-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220629 31469.0003 ERP System Megan Gladwell -17,498.30
2022-06-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220629 31469.0004 ERP System Andrew Tulloch -23,418.30
2022-06-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220629 31469.0005 ERP System Jesse Laitinen -24,869.55
2022-06-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220629 31469.0001 ERP System Thandi Fihla -9,873.75
2022-06-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220629 31535.0032 ERP System Snapscan 14.49
2022-06-29 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220629 31571.0003 ERP System Salaries -160,833.90
2022-06-29 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0074 31485.0020 ERP System Andrew – Westlake Superette – Ice -116.50
2022-06-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0065 31485.0009 ERP System Nazeema – Edipse – ID Copies -20.00
2022-06-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0066 31485.0011 ERP System Nazeema – Edipse – ID Copies -40.00
2022-06-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0066 31485.0010 ERP System Nazeema – Edipse – ID Copies -5.00
2022-06-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220629 31465.0006 ERP System Mabana Moyo -18,624.05
2022-06-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220629 31642.0017 ERP System Salaries -245,562.49
2022-06-29 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO202206029 31642.0018 ERP System Cash Deposit Fee -6.50
2022-06-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220622 31642.0016 ERP System Sibusiso 200.00
2022-06-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220629 31497.0004 ERP System Mes -109,800.00
2022-06-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220629 31497.0002 ERP System Play Sport 4 Life -208,226.93
2022-06-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220629 31497.0005 ERP System U-Turn -297,843.59
2022-06-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220629 31497.0003 ERP System Oasis -31,480.00
2022-06-29 9935 Payroll Control
8400/00/000/HO S08
PEPDO20220629 31542.0002 ERP System Salaries -320,381.20
2022-06-29 9935 Project Costs/Western Cape/Public Employment Programme/SE Garden Development and Expension
8400/00/000/HO S08
PEPEFT20220629 31497.0001 ERP System Paarl Poultry Farms (PTY) LTD -6,187.23
2022-06-29 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20200629 31528.0001 ERP System Account Top Up 3,000,000.00
2022-06-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220630 31626.0021 ERP System Monthly Management Fee -105.00
2022-06-30 12 Vodacom
VOD001
DO20220630 31626.0015 ERP System Vodacom B0109442 -122.75
2022-06-30 12 Nashua North – 22100
NAS001
DO20220630 31626.0017 ERP System Nashua -15,921.78
2022-06-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220630 31626.0016 ERP System Vodacom C0007981 -2,078.06
2022-06-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220630 31626.0020 ERP System Service Fee -277.00
2022-06-30 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220630 31500.0019 ERP System Adri – Airtime & Data Refund -400.00
2022-06-30 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220630 31500.0022 ERP System Vivian Van Heerden -4,060.00
2022-06-30 12 —
<<Split>>
DO20220630 31626.0018 ERP System Bryte Insurance Premium -46,284.99
2022-06-30 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20220630 31500.0024 ERP System RC Administration -5,000.00
2022-06-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220630 31626.0022 ERP System Overdraft Service Fee -57.50
2022-06-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220630 31626.0019 ERP System MTN -572.69
2022-06-30 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220630 31500.0023 ERP System BC Moatshe -6,000.00
2022-06-30 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220630 31500.0021 ERP System Mr Adam – Physics Tutoring -7,750.00
2022-06-30 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220630 31500.0020 ERP System Ms Sara – Math Tutoring -8,500.00
2022-06-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220630 31625.0014 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-06-30 1680 —
<<Split>>
GPDO20220630 31643.0019 ERP System Monthly Management Fee -105.00
2022-06-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220630 31563.0006 ERP System Management Fee -105.00
2022-06-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220630 31563.0005 ERP System Service Fee -79.00
2022-06-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220630 31672.0008 ERP System Monthly Mangement Fee -105.00
2022-06-30 1682 Nashua North – 024349 – MPU
NAS007
MPDO20220629 31672.0007 ERP System Nashua -2,062.73
2022-06-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220630 31672.0009 ERP System Service Fee -95.00
2022-06-30 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220630 31677.0002 ERP System Monthly Management Fee -105.00
2022-06-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220630 31693.0043 ERP System Management Fee -105.00
2022-06-30 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220630 31693.0041 ERP System Debit Card Purchase Fee -4.20
2022-06-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220630 31693.0042 ERP System Service Fee -4.00
2022-06-30 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220630 31693.0040 ERP System Alicia – Pick n Pay – Refreshments -669.89
2022-06-30 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20220630 31689.0004 ERP System Monthly Management Fee -105.00
2022-06-30 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20220625 31680.0004 ERP System Monthly Management Fee -105.00
2022-06-30 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220630 31688.0004 ERP System Monthly Management Fee -105.00
2022-06-30 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20220630 31679.0004 ERP System Monthly Management Fee -105.00
2022-06-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220630 31524.0044 ERP System Monthly Management Fee -105.00
2022-06-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220630 31524.0045 ERP System Service Fee -362.20
2022-06-30 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220630 31525.0001 ERP System Account Top Up -5,000.00
2022-06-30 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220630 31486.0001 ERP System Petty Cash Top Up 5,000.00
2022-06-30 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20220630 31678.0001 ERP System Monthly Management Fee -105.00
2022-06-30 35 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PHO
GPEFT20220607 31845.0001 ERP System Magauta – Petty Cash Received 2.00
2022-06-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220607 31600.0010 ERP System Rosinah – July Payroll deduction -10.00
2022-06-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220520 31638.0018 ERP System Mitchell – Petty Cash Refund -124.00
2022-06-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220630 31642.0019 ERP System M Mahlangu -140.00
2022-06-30 36 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO PGP
GPEFT20220607 31609.0015 ERP System Nomusa – July Salary Deduction -14.00
2022-06-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220630 31642.0021 ERP System Faith – Petty Cash Refund -16.00
2022-06-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220607 31633.0023 ERP System Mitchell – Petty Cash Refund -1.00
2022-06-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220630 31642.0022 ERP System Ciccioline – Petty Cash Refund -200.00
2022-06-30 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT2022007 31595.0001 ERP System Thapelo – Bolt – LGBTQIA Training -28.00
2022-06-30 36 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO PGP
GPEFT20220607 31845.0001 ERP System Magauta – Petty Cash Received -2.00
2022-06-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220607 31631.0006 ERP System Betty – Petty Cash Refund -30.00
2022-06-30 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220607 31594.0002 ERP System Mabana – PEP – Airtime -50.00
2022-06-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220630 31642.0021 ERP System Magauta – Petty Cash Refund -55.00
2022-06-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220630 31642.0021 ERP System Mitchell – Petty Cash Refund -55.00
2022-06-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220630 31642.0020 ERP System Dineo – Cellphone Payment -70.00
2022-06-30 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220520 31614.0001 ERP System Angel – Checkers – Refreshments -801.69
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220630 31535.0042 ERP System Monthly Management Fee -105.00
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220630 31535.0037 ERP System Caroline Diedricks -1,550.00
2022-06-30 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20220630 31535.0041 ERP System Nashua -1,902.22
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220630 31535.0036 ERP System Johannes Davids -2,520.00
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220630 31535.0035 ERP System Khanyiswa Mahote -3,450.00
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220630 31535.0043 ERP System Service Fee -38.00
2022-06-30 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220630 31486.0001 ERP System Petty Cash Top Up -5,000.00
2022-06-30 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20220630 31486.0002 ERP System City of Cape Town -6,770.40
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220630 31535.0038 ERP System Cash Deposit Fee -9.95
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220630 31535.0039 ERP System Cash Deposit Fee -9.95
2022-06-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220630 31535.0040 ERP System Cash Deposit Fee -9.95
2022-06-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220630 31535.0034 ERP System Snapscan 217.38
2022-06-30 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220630 31525.0001 ERP System Account Top Up 5,000.00
2022-06-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220630 31571.0004 ERP System Managment Fee -105.00
2022-06-30 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20220630 31571.0006 ERP System Nashua -1,965.55
2022-06-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220630 31571.0005 ERP System Service Fee -38.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0070 31485.0015 ERP System Nazeema – Eclipse – Copies -20.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0071 31485.0016 ERP System Nazeema – Eclipse – ID Copies -20.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0067 31485.0012 ERP System Nazeema – Edipse – ID Copies -20.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0068 31485.0013 ERP System Nazeema – Edipse – ID Copies -30.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 31485.0014 ERP System Richard – Taxi – Transport -30.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 31485.0018 ERP System Thandi – Keanan – Transport -35.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 31485.0019 ERP System Thandi – Terence – Transport -35.00
2022-06-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0072 31485.0017 ERP System Nazeema – Oxford – Farewell Card -86.50
2022-06-30 9892 —
<<Split>>
GPDO202206030 31642.0024 ERP System Monthly Management Fee -105.00
2022-06-30 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO202206030 31642.0023 ERP System Nashua -2,882.27
2022-06-30 9892 —
<<Split>>
GPDO202206030 31642.0025 ERP System Service Fee -38.00
2022-06-30 9892 —
<<Split>>
GPDEP20220630 31642.0021 ERP System Magauta/Mitchell/Faith – PC Refund 126.00
2022-06-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220630 31642.0019 ERP System M Mahlangu 140.00
2022-06-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220630 31642.0022 ERP System Ciccioline – Petty Cash Refund 200.00
2022-06-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220630 31642.0020 ERP System Dineo – Cellphone Payment 70.00
2022-06-30 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20220630 31541.0006 ERP System Monthly Management Fee -105.00
2022-06-30 9935 Project Costs/Western Cape/Public Employment Programme/Partner Staff
8400/00/000/HO S08
PEPEFT20220630 31498.0001 ERP System Nelson Medeiros -12,600.00
2022-06-30 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220630 31467.0002 ERP System New Hope SA -13,285.74
2022-06-30 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220630 31541.0005 ERP System Salaries -452,995.41
2022-06-30 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220630 31498.0002 ERP System The Hope Exchange -465.00
2022-06-30 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220630 31467.0001 ERP System Cape Town Central CCID -77,904.87
2022-07-01 12 Afrihost – Streetscapes
AFR005
SSDO20220701 31763.0002 ERP System Afrihost – Streetscapes -1,098.00
2022-07-01 12 Xneelo
XNE001
DO20220701 31867.0003 ERP System Xneelo -149.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0007 ERP System Anathi Sikali -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0003 ERP System Aneliswe Sigcau -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0011 ERP System Anganam Dunga -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0004 ERP System Asispho Maqashu -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0002 ERP System Khuselo Fokwana -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0005 ERP System Lutho Matwa -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0009 ERP System Noluvuyo Gebeda -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0010 ERP System Nomvuzo Ndikinda -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0008 ERP System Ongeziwe Mlozana -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0001 ERP System Sinesipho Mbithi -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0006 ERP System Ziyanda Noxhaka -1,800.00
2022-07-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220701 31758.0012 ERP System Lesley – Deandre – Transport -209.00
2022-07-01 12 Medical Aid Control
8400/00/000/HO S68
DO20220701 31867.0001 ERP System Discovery Medical Aid -23,701.00
2022-07-01 12 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S68
SSDEP20220701 31782.0001 ERP System PEP -3,000,000.00
2022-07-01 12 Vodacom – Les
VOD004
DO20220701 31867.0007 ERP System Vodacom NA143983 -3,863.30
2022-07-01 12 Netstar
NET001
DO20220701 31867.0006 ERP System Netstar -4,283.66
2022-07-01 12 Credit Cards/00/000/CCard NED 640749
8400/00/000/HO S68
EFT20220701 31700.0009 ERP System SAA Voyager Premium Credit Card -5,000.00
2022-07-01 12 Credit Cards/00/000/CCard AMEX 909980
8400/00/000/HO S68
EFT20220701 31700.0010 ERP System SAA Voyager Premium Credit Card -5,000.00
2022-07-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20220701 31867.0005 ERP System SBSA Fleet -51,722.33
2022-07-01 12 Afrihost – SSC
AFR003
DO20220701 31867.0002 ERP System Afrihost -772.00
2022-07-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220701 31867.0004 ERP System Hollard Insurance -8,261.88
2022-07-01 12 Afrihost – Streetscapes
AFR005
SSDO20220701 31782.0002 ERP System Afrihost – Streetscapes 1,098.00
2022-07-01 12 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S68
SSDEP20220701 31763.0001 ERP System PEP 3,000,000.00
2022-07-01 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220701 31884.0001 ERP System Wiaan Heyns – ECD Donation 4,016.92
2022-07-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20220701 31527.0002 ERP System Interest Capitalised 11,810.52
2022-07-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0063 31777.0002 ERP System Mercia – OK – Refreshments -17.90
2022-07-01 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WCPC0062 31777.0001 ERP System Mandy- Crazy Store – Farewell Gift -182.90
2022-07-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0064 31777.0005 ERP System Cynthia- Bolt – Transport/Homevisit -30.00
2022-07-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0064 31777.0003 ERP System Cynthia- Bolt – Transport/Homevisit -32.00
2022-07-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0064 31777.0004 ERP System Cynthia- Bolt – Transport/Homevisit -37.00
2022-07-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCEFT20220714 31770.0001 ERP System Siphelele-Shoprit -MandelaDay Refre -478.80
2022-07-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220701 31762.0001 ERP System Afrihost -1,454.00
2022-07-01 1682 Afrihost – MPU
AFR004
MPDO20220701 31862.0001 ERP System Afrihost – MPU -425.00
2022-07-01 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220701 31712.0007 ERP System Pick N Pay -1,000.00
2022-07-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220701 31773.0001 ERP System Debit Card Purchase Fee -4.20
2022-07-01 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220701 31525.0002 ERP System Account Top Up 5,000.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0002 ERP System Silindile – Checkers – Airtime -100.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31823.0001 ERP System Elsie – PEP- Airtime -110.00
2022-07-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220701 31830.0001 ERP System Deborah – Petty Cash Refund -128.74
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0001 ERP System Faith-Taxi-Mshuluzane/AwarenessProg -140.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0002 ERP System Faith-Taxi-Mshuluzane/AwarenessProg -140.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0001 ERP System Silindile – Boxer – Airtime -150.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31749.0001 ERP System Dineo – PEP – Airtime -200.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0004 ERP System Nomusa- Taxi-Hofmeyer/Home Visit -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0007 ERP System Nomusa-Taxi-FAMSA/Dialogue4Youth -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0003 ERP System Nomusa-Taxi-Ikemeleng/BT Session -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0002 ERP System Nomusa-Taxi-Ikemeleng/STV Session -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0006 ERP System Nomusa-Taxi-Meeting for Food Parcel -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0005 ERP System Nomusa-Taxi-Realogile/Dare to Deam -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0002 ERP System Rosinah – Taxi – Donating Mina Cup -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0005 ERP System Rosinah – Taxi -RaysOfHope/Meeting -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0004 ERP System Rosinah – Taxi -Realogile/DIV Prog -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0001 ERP System Rosinah-Taxi-SanKopano/Com Outreach -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0003 ERP System Rosinah-Taxi-Tsutsuman/Com Outreach -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0003 ERP System Silindile – Taxi – Aftercare Visit -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0005 ERP System Silindile – Taxi – Masiphephe Event -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0004 ERP System Silindile – Taxi – MinaCup Training -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0006 ERP System Silindile-Taxi- Crime Prev/Realogil -20.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31742.0002 ERP System Thabiso – Taxi – Alex Work -30.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0002 ERP System Mitchell- Mayna-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0003 ERP System Mitchell- Mayna-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0005 ERP System Mitchell- Zinhle-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0010 ERP System Mitchell-Nkosi-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31844.0002 ERP System Mitchell-Nkosi-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0007 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0008 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31844.0001 ERP System Mitchell-Zinhle-Client's Transport -36.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31793.0001 ERP System Deborah – Taxi – Delivering Report -40.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31793.0002 ERP System Deborah – Taxi – Delivering Report -40.00
2022-07-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO PGP
GPEFT20220708 31817.0001 ERP System Magauta – Omesh – Office Keys -40.00
2022-07-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31836.0001 ERP System Betty – Taxi – Bosmont Awareness -50.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0001 ERP System Nomusa – PEP – Airtime -50.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31742.0001 ERP System Thabiso – Taxi – SSC Meeting -54.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31748.0001 ERP System Phophi – Martha – Cleaning Services -60.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31748.0002 ERP System Phophi – Martha – Cleaning Services -60.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0003 ERP System Faith-Taxi-Dark City/Awareness Prog -64.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0004 ERP System Faith-Taxi-Dark City/Awareness Prog -64.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0005 ERP System Faith-Taxi-Dark City/Awareness Prog -64.00
2022-07-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0001 ERP System Mitchell- Lwandle- PC Prog Catering -945.00
2022-07-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31835.0001 ERP System Ciccioline – Shell – Car Wash -95.00
2022-07-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220701 31682.0002 ERP System Dineo – Adv – Parent W/Shop Refresh 680.00
2022-07-01 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20220701 31747.0001 ERP System Shelley Segal -10,080.00
2022-07-01 9701 Afrihost – Streetscapes
AFR005
SSDO20220701 31783.0002 ERP System Afrihost – Streetscapes -1,098.00
2022-07-01 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20220701 34260.0001 ERP System PEP -3,000,000.00
2022-07-01 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20220701 34261.0001 ERP System PEP -3,000,000.00
2022-07-01 9701 COCT PEP
COC001
SSDEP20220701 34262.0002 ERP System PEP -3,000,000.00
2022-07-01 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220701 31525.0002 ERP System Account Top Up -5,000.00
2022-07-01 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20220701 31783.0001 ERP System PEP 3,000,000.00
2022-07-01 9701 COCT PEP
COC001
SSDEP20220701 34260.0002 ERP System PEP 3,000,000.00
2022-07-01 9701 COCT PEP
COC001
SSDEP20220701 34261.0002 ERP System PEP 3,000,000.00
2022-07-01 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20220701 34262.0001 ERP System PEP 3,000,000.00
2022-07-01 9702 Afrihost – WC
AFR007
WCDO20220701 31760.0001 ERP System Afrihost – WC -199.00
2022-07-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0077 31714.0003 ERP System Zoliswa – Spar – Refreshments -130.90
2022-07-01 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0076 31714.0002 ERP System Thembi – Hammer – Material -135.00
2022-07-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0089 31714.0020 ERP System Adam – HomeAffiars – ID -140.00
2022-07-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0089 31714.0021 ERP System Adam – HomeAffiars – ID -140.00
2022-07-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0083 31714.0012 ERP System Gerail – Foodlovers – Refreshments -289.86
2022-07-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 31714.0001 ERP System Shamiela – Bolt – Transport -29.00
2022-07-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 31714.0023 ERP System Shamiela – Bolt – Transport -33.00
2022-07-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0082 31714.0011 ERP System Rudolf – BarakLodge – Accommadation -400.00
2022-07-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0079 31714.0005 ERP System Sibusiso – Uber – Transport -55.00
2022-07-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0089 31714.0019 ERP System Adam – HomeAffiars – ID -70.00
2022-07-01 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0080 31714.0006 ERP System Thandi – Uber – Transport -77.00
2022-07-01 9892 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220701 31682.0003 ERP System Dineo – Advance – Electricity -1,000.00
2022-07-01 9892 Afrihost – GP
AFR006
GPDO20220701 31830.0002 ERP System Afrihost – GP -2,139.00
2022-07-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220701 31682.0002 ERP System Dineo – Adv – Parent W/Shop Refresh -680.00
2022-07-01 9892 Project Costs/Gauteng/Diversion/Computer Maintenance/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220701 31682.0001 ERP System Evetech -799.00
2022-07-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220701 31830.0001 ERP System Deborah – Petty Cash Refund 128.74
2022-07-01 9935 Other Receivables/00/000/Cash Advance
8400/00/000/HO S08
PEPEFT20220701 31685.0001 ERP System Rehoming Rental -9,900.00
2022-07-01 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220701 31953.0002 ERP System A Chandler GBH 585.00
2022-07-01 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220701 31953.0001 ERP System A Chandler GBH 675.00
2022-07-02 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220702 31782.0003 ERP System Yoco Sales -231.86
2022-07-02 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220702 31763.0003 ERP System Yoco Sales 231.86
2022-07-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0004 ERP System Mitchell- Mayna-Client's Transport -36.00
2022-07-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0006 ERP System Mitchell- Zinhle-Client's Transport -36.00
2022-07-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31844.0003 ERP System Mitchell-Nkosi-Client's Transport -36.00
2022-07-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220614 31690.0009 ERP System Mitchell-Thapelo-Client's Transport -36.00
2022-07-02 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220701 31681.0001 ERP System Dineo-Sunshine-Parent W/Shop Refres -423.66
2022-07-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220704 31815.0005 ERP System Phumeza – FNB – Bank Chargers -99.00
2022-07-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220702 31783.0003 ERP System Yoco Sales 231.86
2022-07-02 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0081 31714.0008 ERP System Gerail – Uber – Transport -105.00
2022-07-02 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 31714.0004 ERP System Herbert – Uber – Transport -151.00
2022-07-02 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0081 31714.0007 ERP System Gerail – Uber – Transport -36.00
2022-07-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0091 31714.0024 ERP System Shamiela – Checkers – Airtime -40.00
2022-07-02 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0081 31714.0009 ERP System Gerail – Uber – Transport -43.00
2022-07-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0082 31714.0010 ERP System Rudolf – BarakLodge – Accommadation -800.00
2022-07-02 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220702 31830.0004 ERP System Cash Deposit Fee -6.50
2022-07-02 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220702 31830.0003 ERP System Machunathini Mchun 200.00
2022-07-04 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220704 31758.0014 ERP System Angel – Advance – H/Prog Event -1,000.00
2022-07-04 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
TRF20220704 31758.0020 ERP System Account Top Up -106.04
2022-07-04 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
TRF20220704 31758.0022 ERP System Account Top Up -106.13
2022-07-04 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20220704 31758.0019 ERP System Account Top Up -106.31
2022-07-04 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220704 31758.0021 ERP System Account Top Up -106.30
2022-07-04 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220704 31758.0024 ERP System Alicia – Alex Peace Making W/Shops -1,500.00
2022-07-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220704 31758.0013 ERP System Nkosi Ndebele -2,100.00
2022-07-04 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220704 31758.0017 ERP System Navindran Rajah -2,500.00
2022-07-04 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20220704 31758.0023 ERP System Account Top Up -320.87
2022-07-04 12 —
<<Split>>
EFT20220704 31758.0015 ERP System Deandre Booysen -384.00
2022-07-04 12 —
<<Split>>
EFT20220704 31758.0016 ERP System Lesley – Transport and Refreshments -550.00
2022-07-04 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20220704 31758.0018 ERP System The Restorative Justice Centre -5,984.80
2022-07-04 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220704 31867.0008 ERP System BOL Charges -7,622.34
2022-07-04 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220704 31850.0003 ERP System Debit Card Purchase Fee -4.20
2022-07-04 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20220704 31850.0004 ERP System Debit Card Purchase Fee -4.20
2022-07-04 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Computer Maintenance
8400/00/000/HO S48
GPDCP20220704 31850.0001 ERP System Lushaka – Techmarkit – Laptop -599.00
2022-07-04 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO S48
GPDCP20220704 31850.0002 ERP System Lushaka – Rosebank Mall – Parking -8.00
2022-07-04 1682 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220704 31684.0003 ERP System Lungile – Bolt – Transport -101.00
2022-07-04 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220704 31684.0007 ERP System Lungile – Advance – Mandela Refresh -1,311.00
2022-07-04 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220704 31684.0004 ERP System Phumeza – Cash Advance – Stationary -1,720.00
2022-07-04 1682 Ferinood Trust
FER001
MPEFT20220704 31861.0002 ERP System Ferinood Trust -17,226.77
2022-07-04 1682 Ferinood Trust
FER001
MPEFT20220704 31684.0002 ERP System Ferinood Trust -17,266.77
2022-07-04 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220704 31684.0005 ERP System Phumeza – Advance – Car Wash -280.00
2022-07-04 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20220704 31684.0006 ERP System Telkom SA Witbank 013 656 1985 -4,406.32
2022-07-04 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220704 31684.0001 ERP System Phumeza- Petty Cash Top Up -815.83
2022-07-04 1682 Ferinood Trust
FER001
MPEFT20220704 31861.0001 ERP System Ferinood Trust 17,266.77
2022-07-04 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220704 31758.0024 ERP System Alicia – Alex Peace Making W/Shops 1,500.00
2022-07-04 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220704 31758.0021 ERP System Account Top Up 106.30
2022-07-04 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20220704 31758.0019 ERP System Account Top Up 106.31
2022-07-04 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
TRF20220704 31758.0020 ERP System Account Top Up 106.04
2022-07-04 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
TRF20220704 31758.0022 ERP System Account Top Up 106.13
2022-07-04 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220704 31773.0002 ERP System Cash Withdrawal -2,000.00
2022-07-04 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220704 31773.0003 ERP System Debit Card Purchase Fee -4.20
2022-07-04 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220704 31712.0012 ERP System Shell Paddys Service Centre -800.00
2022-07-04 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220704 31773.0004 ERP System ATM Balance Enquiry -9.50
2022-07-04 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220704 31747.0002 ERP System Petty Cash Top Up 5,000.00
2022-07-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220704 31683.0001 ERP System Keitu-Adv- School Holiday Prog 5,520.00
2022-07-04 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220704 31758.0014 ERP System Angel – Advance – H/Prog Event 1,000.00
2022-07-04 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220704 31684.0007 ERP System Lungile – Advance – Mandela Refresh 1,311.00
2022-07-04 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220704 31684.0004 ERP System Phumeza – Cash Advance – Stationary 1,720.00
2022-07-04 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220704 31684.0005 ERP System Phumeza – Advance – Car Wash 280.00
2022-07-04 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220704 31684.0001 ERP System Phumeza- Petty Cash Top Up 815.83
2022-07-04 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220704 31747.0002 ERP System Petty Cash Top Up -5,000.00
2022-07-04 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220704 31773.0002 ERP System Cash Withdrawal 2,000.00
2022-07-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220704 31683.0001 ERP System Keitu-Adv- School Holiday Prog -5,520.00
2022-07-04 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220704 31830.0006 ERP System Cash Deposit Fee -6.50
2022-07-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220704 31830.0005 ERP System Thapelo 200.00
2022-07-04 9935 Project Costs/Western Cape/Public Employment Programme/Clinical Costs (Meds, DR's, Rehab etc)
8400/00/000/HO S08
PEPEFT20220704 31685.0002 ERP System Dr Wulz -3,000.00
2022-07-05 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220705 31782.0004 ERP System Yoco Sales -115.93
2022-07-05 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220705 31758.0025 ERP System Kimberley – Salary Advance -1,300.00
2022-07-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220705 31700.0008 ERP System Delmorino Lloyd -2,000.00
2022-07-05 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220705 31782.0005 ERP System Seanna E Devri IT22186ZA0773339 -4,111.80
2022-07-05 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220705 31758.0026 ERP System Karusha – Training Catering -500.00
2022-07-05 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220705 31763.0004 ERP System Yoco Sales 115.93
2022-07-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
DEP20220705 31884.0002 ERP System Nkosi Ndebele 2,100.00
2022-07-05 12 —
<<Split>>
DEP20220705 31884.0004 ERP System Paypal Funds 33,535.46
2022-07-05 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220705 31763.0005 ERP System Seanna E Devri IT22186ZA0773339 4,111.80
2022-07-05 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220705 31884.0003 ERP System EDC Donation 900.00
2022-07-05 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220705 31884.0005 ERP System Lynne Frost 900.00
2022-07-05 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0065 31777.0007 ERP System Mercia- OK -Theft Grp Refreshments -45.20
2022-07-05 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0065 31777.0006 ERP System Mercia- OK -Theft Grp Refreshments -61.90
2022-07-05 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220705 31883.0001 ERP System Alicia – Pick n Pay – APM Refresh -2,037.61
2022-07-05 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220705 31883.0003 ERP System Alicia – Woolworths – APM Refresh -306.46
2022-07-05 1793 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S40
DCP20220705 31883.0002 ERP System Kimberly- CrazyPlastics- Prog Mate -329.90
2022-07-05 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220705 31883.0004 ERP System Debit Card Purchase Fee -4.20
2022-07-05 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220705 31883.0005 ERP System Debit Card Purchase Fee -4.20
2022-07-05 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220705 31883.0006 ERP System Debit Card Purchase Fee -4.20
2022-07-05 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220705 31758.0025 ERP System Kimberley – Salary Advance 1,300.00
2022-07-05 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220705 31758.0026 ERP System Karusha – Training Catering 500.00
2022-07-05 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220705 31712.0013 ERP System Hermes Garden Cafe -155.00
2022-07-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220705 31773.0005 ERP System Debit Card Purchase Fee -4.20
2022-07-05 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0001 ERP System Keitumetse- Sunshine- Refreshments -1,034.79
2022-07-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0001 ERP System Portia – SPAR -11.90
2022-07-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0008 ERP System Nomusa- Taxi- Ikemeleng/STV Session -20.00
2022-07-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0009 ERP System Nomusa-Taxi- Ikemeleng/BT Session -20.00
2022-07-05 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0002 ERP System Keitumetse – SPAR – Refreshments -254.80
2022-07-05 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0004 ERP System Keitumetse – PicknPay – Refreshment -399.92
2022-07-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0007 ERP System Silindile – Taxi – STV Session -40.00
2022-07-05 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0003 ERP System Keitumetse – Altitude – Medals -559.60
2022-07-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220705 31682.0004 ERP System Keitumetse-Adv-School Holiday Prog 930.00
2022-07-05 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220704 31809.0001 ERP System Angel – RainbowHawkers – Refreshmen -1,000.00
2022-07-05 9701 —
<<Split>>
SSTRF20220705 31747.0003 ERP System Johann Steenkamp – Claim – Material -479.68
2022-07-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220705 31783.0004 ERP System Yoco Sales 115.93
2022-07-05 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220705 31783.0005 ERP System Seanna E Devri IT22186ZA0773339 4,111.80
2022-07-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 31714.0018 ERP System Gerail – Uber – Transport -210.00
2022-07-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 31714.0013 ERP System Dorah – Taxi – Transport -35.00
2022-07-05 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220705 31830.0008 ERP System Cash Deposit Fee -6.50
2022-07-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220705 31682.0004 ERP System Keitumetse-Adv-School Holiday Prog -930.00
2022-07-05 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220705 31830.0007 ERP System Thulane Ngomane 200.00
2022-07-06 12 Exeter Trading Number 5
EXE001
EFT20220706 31700.0017 ERP System Exeter Trading Number 5 -10,000.00
2022-07-06 12 Hyprop Investments Ltd
HYP001
EFT20220706 31700.0025 ERP System Hyprop Investments Ltd -10,000.00
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31782.0007 ERP System Honey Cash -1,360.00
2022-07-06 12 Colonial Investments 12 CC
COL001
EFT20220706 31700.0026 ERP System Colonial Investments 12 CC -13,700.00
2022-07-06 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220706 31763.0012 ERP System Cash Deposit Fee -18.50
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220706 31763.0010 ERP System Seanna E Devri IT22186ZA0773339 -185.00
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31782.0008 ERP System Eggs Sales -2,300.00
2022-07-06 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220706 31763.0013 ERP System Cash Deposit Fee -27.50
2022-07-06 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220706 31700.0021 ERP System Market IQ (PTY) LTD -2,760.00
2022-07-06 12 Ezi Store
EZI001
EFT20220706 31700.0018 ERP System Ezi Store -2,800.00
2022-07-06 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220706 31700.0019 ERP System Choice Decisions 96 (Pty) Ltd -29,552.01
2022-07-06 12 Network IT
NET002
EFT20220706 31700.0023 ERP System Network IT -4,000.00
2022-07-06 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220706 31758.0027 ERP System Kimberley – Programme Materials -400.00
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31782.0009 ERP System Chester House Rent -4,350.00
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31782.0006 ERP System Snapscan -48.30
2022-07-06 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220706 31763.0011 ERP System Cash Deposit Fee -48.50
2022-07-06 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220706 31700.0024 ERP System FNB Private Client -5,000.00
2022-07-06 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220706 31700.0022 ERP System Lerato Bettrum Mopasi -600.00
2022-07-06 12 Project Costs/Head Office/Solidarity Fund/IT Equipment
8400/00/000/HO S68
EFT20220706 31700.0020 ERP System Unibyte Data Systems -977.50
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31763.0007 ERP System Honey Cash 1,360.00
2022-07-06 12 Colonial Investments 12 CC
COL001
EFT20220706 31864.0001 ERP System Colonial Investments 12 CC 13,700.00
2022-07-06 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220706 31782.0012 ERP System Cash Deposit Fee 18.50
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220706 31782.0010 ERP System Seanna E Devri IT22186ZA0773339 185.00
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31763.0008 ERP System Eggs Sales 2,300.00
2022-07-06 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220706 31782.0013 ERP System Cash Deposit Fee 27.50
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31763.0009 ERP System Chester House Rent 4,350.00
2022-07-06 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220706 31763.0006 ERP System Snapscan 48.30
2022-07-06 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220706 31782.0011 ERP System Cash Deposit Fee 48.50
2022-07-06 12 Department of Social Development Western Cape
DEP002
DEP20220706 31884.0006 ERP System Receipt Thank You 713,803.00
2022-07-06 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220706 31758.0027 ERP System Kimberley – Programme Materials 400.00
2022-07-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220706 31773.0006 ERP System Debit Card Purchase Fee -4.20
2022-07-06 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO S87
SSDCP20220706 31712.0006 ERP System Essential Health Pharmacy -588.88
2022-07-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0010 ERP System Nomusa – PEP – Airtime -129.00
2022-07-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0005 ERP System Keitumetse – PicknPay – Refreshment -139.98
2022-07-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31740.0001 ERP System Keitumetse – PEP – Airtime -150.00
2022-07-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0009 ERP System Keitumetse – SPAR – Refreshments -17.99
2022-07-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0012 ERP System Nomusa- Taxi-Ikemeleng/STV Session -20.00
2022-07-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0011 ERP System Nomusa-Taxi- Realogile/Peace Making -20.00
2022-07-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0006 ERP System Rosinah – Taxi -Realogile/Awareness -20.00
2022-07-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0008 ERP System Silindile-Taxi- Crime Prev/Realogil -20.00
2022-07-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0001 ERP System Millicent – Taxi – Awareness -26.00
2022-07-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0006 ERP System Keitumetse – SPAR- Refreshments -323.73
2022-07-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0007 ERP System Keitumetse – General Store- Trophie -400.00
2022-07-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0008 ERP System Keitumetse – Fruit and Veg -714.00
2022-07-06 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220704 31815.0001 ERP System Phumeza – Checkers – Office Supplie -134.97
2022-07-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220706 31783.0012 ERP System Cash Deposit Fee -18.50
2022-07-06 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220706 31783.0010 ERP System Seanna E Devri IT22186ZA0773339 -185.00
2022-07-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220706 31783.0013 ERP System Cash Deposit Fee -27.50
2022-07-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220706 31783.0011 ERP System Cash Deposit Fee -48.50
2022-07-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO S124
SSEFT20220706 31747.0004 ERP System Vox Telecoms -684.04
2022-07-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220706 31783.0007 ERP System Honey Cash 1,360.00
2022-07-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220706 31783.0008 ERP System Eggs Sales 2,300.00
2022-07-06 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220706 31783.0009 ERP System Chester House Rent 4,350.00
2022-07-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220706 31783.0006 ERP System Snapscan 48.30
2022-07-06 9702 Louis Grove Family Trust
LOU003
MPEFT20220706 31713.0023 ERP System Louis Grove Family Trust -4,000.00
2022-07-06 9702 Look Alive / Al Ikhlaas Trust
LOO001
MPEFT20220706 31713.0025 ERP System Look Alive / Al Ikhlaas Trust -5,728.68
2022-07-06 9702 That Storage Place Body Corporate
THA001
MPEFT20220706 31713.0024 ERP System That Storage Place Body Corporate -700.00
2022-07-06 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31714.0014 ERP System Babalwa – Taxi – Transport -50.00
2022-07-06 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0087 31714.0016 ERP System Aljay – Chopman's – Tollgate -57.00
2022-07-06 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0087 31714.0017 ERP System Aljay – Chopman's – Tollgate -57.00
2022-07-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0086 31714.0015 ERP System Jean-Pierre – JackKeysL – Keys -90.00
2022-07-06 9892 Just Property – Carletonville
JUS002
GPEFT20220706 31682.0006 ERP System Just Property – Carltonville -3,565.00
2022-07-06 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220706 31682.0005 ERP System Choice Decisions 96 (Pty) Ltd -4,025.00
2022-07-06 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220706 31682.0008 ERP System ST Andrews Presbyerian Church -600.00
2022-07-06 9892 Magasela Property Group
MAG001
GPEFT20220706 31682.0010 ERP System Magasela Property Group -6,250.00
2022-07-06 9892 TRM MAPHALI TRUST
TRM001
GPEFT20220706 31682.0009 ERP System TRM Maphali Trust -6,550.00
2022-07-06 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220706 31682.0007 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-07-07 12 —
<<Split>>
EFT20220707 31758.0028 ERP System SARS e-Filing -150,353.33
2022-07-07 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220707 31782.0015 ERP System Snapscan -19.32
2022-07-07 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220707 31782.0014 ERP System Theresa Truslo -3,000.00
2022-07-07 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220707 31867.0010 ERP System Cash Deposit Fee -40.50
2022-07-07 12 Iron Tree
IRO001
DO20220707 31867.0009 ERP System Iron Tree -422.63
2022-07-07 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220707 31763.0015 ERP System Snapscan 19.32
2022-07-07 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220707 31763.0014 ERP System Theresa Truslo 3,000.00
2022-07-07 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220707 31884.0007 ERP System Creche Deposit 3,600.00
2022-07-07 1793 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S40
CAS20220707 31883.0007 ERP System Cash Withdrawal – Kimberley -1,300.00
2022-07-07 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220707 31883.0009 ERP System Debit Card Purchase Fee -4.20
2022-07-07 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220707 31883.0008 ERP System Alicia- Engen Oxford – APM Refresh -68.97
2022-07-07 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220707 31712.0011 ERP System Nicole Service Stati -100.00
2022-07-07 31 Project Costs/Streetscapes/Kuilsriver/Housing Maintenance
8400/00/000/HO S87
SSDCP20220707 31712.0008 ERP System Kulisriver Hardware -1,433.00
2022-07-07 31 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO S87
SSDCP20220707 31712.0010 ERP System A5 Group Holdings (PTY) LTD -169.95
2022-07-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220707 31773.0007 ERP System Debit Card Purchase Fee -4.20
2022-07-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220707 31773.0008 ERP System Debit Card Purchase Fee -4.20
2022-07-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220707 31773.0009 ERP System Debit Card Purchase Fee -4.20
2022-07-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220707 31773.0010 ERP System Debit Card Purchase Fee -4.20
2022-07-07 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220707 31712.0009 ERP System Pick N Pay -700.00
2022-07-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220707 31747.0005 ERP System Petty Cash Top Up 5,000.00
2022-07-07 35 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO PHO
CAS20220707 31890.0001 ERP System Kimberly Tore -1,300.00
2022-07-07 35 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PHO
CAS20220707 31883.0007 ERP System Cash Withdrawal – Kimberley 1,300.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0007 ERP System Rosinah – Shoprite – Airtime -150.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31793.0003 ERP System Deborah – PEP – Airtime -200.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31748.0004 ERP System Phophi- PEP – Airtime -200.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0014 ERP System Nomusa- Taxi-Hofmeyer/Home Visit -20.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0013 ERP System Nomusa-Taxi-Lion Cresent/Home Visit -20.00
2022-07-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0002 ERP System Millicent – Taxi – Awareness -26.00
2022-07-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0003 ERP System Millicent – Taxi – Awareness -26.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0003 ERP System Mitchell – Taxi – Court -26.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0001 ERP System Mitchell – PicknPay -Electricity -270.00
2022-07-07 36 —
<<Split>>
GPDSD20220707 31797.0002 ERP System Mitchell – PicknPay -292.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31752.0001 ERP System Mabana – PEP – Airtime -550.00
2022-07-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31748.0003 ERP System Phophi – Martha – Cleaning Services -60.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0011 ERP System Mitchell – Petty Cash Top up 1,000.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0016 ERP System Thabiso – Petty Cash Top up 150.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0014 ERP System Keitumetsi – Petty Cash Top up 260.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0002 ERP System Priscilla – Petty Cash Top up 290.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0003 ERP System Bonolo – Petty Cash Top up 400.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0004 ERP System Elsie – Petty Cash Top up 400.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0010 ERP System Rosinah – Petty Cash Top up 400.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0009 ERP System Thapelo – Petty Cash Top up 400.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0006 ERP System Deborah – Petty Cash Top up 450.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31682.0011 ERP System Dineo – Petty Cash Top Up 500.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0015 ERP System Silindile – Petty Cash Top up 500.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0013 ERP System Mabana – Petty Cash Top up 550.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0005 ERP System Nomusa – Petty Cash Top up 550.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0012 ERP System Phophi – Petty Cash Top up 640.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0008 ERP System Faith – Petty Cash Top up 700.00
2022-07-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220707 31683.0007 ERP System Portia – Petty Cash Top up 800.00
2022-07-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220707 31747.0005 ERP System Petty Cash Top Up -5,000.00
2022-07-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220707 31783.0015 ERP System Snapscan 19.32
2022-07-07 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220707 31783.0014 ERP System Theresa Truslo 3,000.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0011 ERP System Mitchell – Petty Cash Top up -1,000.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0016 ERP System Thabiso – Petty Cash Top up -150.00
2022-07-07 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220707 31682.0012 ERP System ST John Divine Orphans -2,000.00
2022-07-07 9892 —
<<Split>>
GPEFT20220707 31682.0014 ERP System Lesley – Claim – Quality Ass Refres -202.50
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0014 ERP System Keitumetsi – Petty Cash Top up -260.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0002 ERP System Priscilla – Petty Cash Top up -290.00
2022-07-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220707 31682.0013 ERP System Mabana – Spar – Quality Ass Refresh -308.59
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0003 ERP System Bonolo – Petty Cash Top up -400.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0004 ERP System Elsie – Petty Cash Top up -400.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0010 ERP System Rosinah – Petty Cash Top up -400.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0009 ERP System Thapelo – Petty Cash Top up -400.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0006 ERP System Deborah – Petty Cash Top up -450.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31682.0011 ERP System Dineo – Petty Cash Top Up -500.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0015 ERP System Silindile – Petty Cash Top up -500.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0013 ERP System Mabana – Petty Cash Top up -550.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0005 ERP System Nomusa – Petty Cash Top up -550.00
2022-07-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220707 31830.0010 ERP System Cash Deposit Fee -6.50
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0012 ERP System Phophi – Petty Cash Top up -640.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0008 ERP System Faith – Petty Cash Top up -700.00
2022-07-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220707 31683.0007 ERP System Portia – Petty Cash Top up -800.00
2022-07-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220707 31830.0009 ERP System Luyanda Ncobela 200.00
2022-07-08 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220708 31758.0029 ERP System Sizonqoba Gendar Equality -1,000.00
2022-07-08 12 Pastel Payroll
PAS001
DO20220708 31867.0011 ERP System Pastel Payroll Debit Order -2,493.20
2022-07-08 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220708 31884.0008 ERP System S Mason – ECD Donation 900.00
2022-07-08 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20220708 31850.0007 ERP System Alicia- Pick n Pay – Refreshements -1,358.14
2022-07-08 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
MPDCP20220708 31850.0006 ERP System Alicia- PnP – SCS Training Refresh -188.92
2022-07-08 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
MPDCP20220708 31850.0005 ERP System Alicia – Wolworths – SCS Refresh -206.47
2022-07-08 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20220708 31850.0009 ERP System Debit Card Purchase Fee -4.20
2022-07-08 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20220708 31850.0011 ERP System Debit Card Purchase Fee -4.20
2022-07-08 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
MPDO20220708 31850.0010 ERP System Debit Card Purchase Fee -4.20
2022-07-08 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
MPDO20220708 31850.0012 ERP System Debit Card Purchase Fee -4.20
2022-07-08 1680 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S48
DCP20220708 31850.0008 ERP System Alicia – Rosebank Mall – Parking -8.00
2022-07-08 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20220708 31683.0021 ERP System Alicia- Catering- Alex/ Soweto Care 2,200.00
2022-07-08 1682 Afrihost – MPU
AFR004
MPDO20220708 31862.0002 ERP System Afrihost – MPU -50.00
2022-07-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31742.0003 ERP System Thabiso – Shoprite – Airtime -150.00
2022-07-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0004 ERP System Mitchell – Taxi- Court -26.00
2022-07-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31793.0004 ERP System Deborah – Taxi – Delivering Report -40.00
2022-07-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220708 31683.0017 ERP System Ciccioline – Petty Cash Top up 380.00
2022-07-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220708 31683.0019 ERP System Betty – Petty Cash Top up 400.00
2022-07-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220708 31683.0018 ERP System Magauta – Petty Cash Top up 400.00
2022-07-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220708 31683.0020 ERP System Millicent – Petty Cash Top up 400.00
2022-07-08 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31722.0012 ERP System Richard – Bolt – Transport -29.00
2022-07-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 31761.0020 ERP System Gerail – Uber – Transport -36.00
2022-07-08 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20220708 31683.0021 ERP System Alicia- Catering- Alex/ Soweto Care -2,200.00
2022-07-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220708 31683.0017 ERP System Ciccioline – Petty Cash Top up -380.00
2022-07-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220708 31683.0019 ERP System Betty – Petty Cash Top up -400.00
2022-07-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220708 31683.0018 ERP System Magauta – Petty Cash Top up -400.00
2022-07-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220708 31683.0020 ERP System Millicent – Petty Cash Top up -400.00
2022-07-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220708 31817.0002 ERP System Magauta – USave – Airtime -100.00
2022-07-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220707 31831.0001 ERP System Thapelo – Pep – Airtime -150.00
2022-07-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220708 31835.0002 ERP System Ciccioline – PEP – Airtime -200.00
2022-07-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220709 31790.0001 ERP System Thapelo – Taxi – Airtime -23.00
2022-07-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPDSD20220708 31798.0004 ERP System Millicent – PEP – MTN -5.00
2022-07-11 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220711 31758.0030 ERP System Alicia – Obed's Airtime refund -165.00
2022-07-11 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220711 31782.0016 ERP System Snapscan -38.64
2022-07-11 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220711 31758.0031 ERP System Linda Makhubela -5,000.00
2022-07-11 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220711 31847.0001 ERP System Account Top Up -500.00
2022-07-11 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220711 31763.0016 ERP System Snapscan 38.64
2022-07-11 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0066 31777.0008 ERP System Mercia- Game – Electricity/M.Plani -500.00
2022-07-11 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0066 31777.0009 ERP System Mercia- Game – Electricity/Somerset -500.00
2022-07-11 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0067 31777.0010 ERP System Mercia- OK -Theft Grp Refreshments -53.90
2022-07-11 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220711 31762.0002 ERP System Cash Withdrawal 1,500.00
2022-07-11 1680 —
<<Split>>
DO20220711 31850.0015 ERP System Monthly Management Fee -105.00
2022-07-11 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20220711 31850.0013 ERP System Alicia- Cambridge – Refreshements -139.73
2022-07-11 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DCP20220711 31850.0014 ERP System Debit Card Purchase Fee -4.20
2022-07-11 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220711 31762.0002 ERP System Cash Withdrawal -1,500.00
2022-07-11 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220711 31883.0010 ERP System Killian – Fournos – B\Day Cake -119.00
2022-07-11 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220711 31883.0011 ERP System Debit Card Purchase Fee -4.20
2022-07-11 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220711 31847.0001 ERP System Account Top Up 500.00
2022-07-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0002 ERP System Portia – PEP – Airtime -149.00
2022-07-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220711 31830.0012 ERP System Dineo – July Petty Cash Refund -256.34
2022-07-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0005 ERP System Mitchell – Taxi- Court -26.00
2022-07-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31743.0001 ERP System Priscilla – PEP – Airtime -290.00
2022-07-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31823.0002 ERP System Elsie – PEP- Airtime -39.00
2022-07-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220708 31836.0002 ERP System Betty – Shoprite – Airtime -50.00
2022-07-11 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0003 ERP System Portia – Fruit n Veg -91.60
2022-07-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220711 31683.0022 ERP System Ciccioline – Advance – Cell Pouches 300.00
2022-07-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220711 31683.0023 ERP System Elsie- Advance- School Holiday Prog 3,245.00
2022-07-11 9701 —
<<Split>>
SSEFT20220711 31747.0006 ERP System Johann – Claim – Materials -1,609.85
2022-07-11 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20220711 31747.0007 ERP System Design To Connect -900.00
2022-07-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220711 31783.0016 ERP System Snapscan 38.64
2022-07-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220711 31683.0022 ERP System Ciccioline – Advance – Cell Pouches -300.00
2022-07-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220711 31683.0023 ERP System Elsie- Advance- School Holiday Prog -3,245.00
2022-07-11 9892 —
<<Split>>
GPEFT20220711 31683.0024 ERP System Priscilla- P Cool Refresh/Transport -437.51
2022-07-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220711 31830.0013 ERP System Cash Deposit Fee -6.50
2022-07-11 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220711 31830.0011 ERP System Nomthandazo 200.00
2022-07-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220711 31830.0012 ERP System Dineo – July Petty Cash Refund 256.34
2022-07-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0016 ERP System Cynthia – Cambridge- S/Prog Refresh -159.90
2022-07-12 1653 Project Costs/Western Cape/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0012 ERP System Cynthia – Mr Shi – S/Prog Notebooks -175.00
2022-07-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0013 ERP System Cynthia – Gateway- S/Prog Materials -20.00
2022-07-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0015 ERP System Cynthia – Gateway- S/Prog Materials -32.00
2022-07-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0014 ERP System Cynthia – Gateway- SchProg Material -58.50
2022-07-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0067 31777.0011 ERP System Mercia- OK -Theft Grp Refreshments -9.90
2022-07-12 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220712 31762.0004 ERP System Debit Card Purchase Fee -4.20
2022-07-12 1681 —
<<Split>>
WCDCP20220712 31762.0003 ERP System Mercia- ChatzAdderley- Airtime&Data -459.00
2022-07-12 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220712 31712.0003 ERP System BP Kirstenhof -1,000.00
2022-07-12 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220712 31773.0011 ERP System Cash Withdrawal -2,000.00
2022-07-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220712 31773.0012 ERP System Debit Card Purchase Fee -4.20
2022-07-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220712 31773.0013 ERP System Debit Card Purchase Fee -4.20
2022-07-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220712 31773.0014 ERP System Debit Card Purchase Fee -4.20
2022-07-12 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220712 31712.0001 ERP System Pick N Pay -815.82
2022-07-12 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220712 31712.0002 ERP System The Butcher Market -990.10
2022-07-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0016 ERP System Nomusa- Taxi- Ikemeleng/STV Session -20.00
2022-07-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0015 ERP System Nomusa-Taxi-Ikemeleng/ BT Session -20.00
2022-07-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0008 ERP System Rosinah – Taxi – QLTC Meeting -20.00
2022-07-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0006 ERP System Mitchell – Taxi- Court -26.00
2022-07-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220711 31834.0001 ERP System Ciccioline- Galaxy-Cellphone Covers -300.00
2022-07-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31836.0003 ERP System Betty – Taxi – ID Submission -38.00
2022-07-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0009 ERP System Silindile- Taxi- STV Seesion/Ikemel -40.00
2022-07-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220708 31817.0003 ERP System Magauta – PEP – Airtime -50.00
2022-07-12 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220704 31815.0002 ERP System Phumeza – Checkers – Office Supplie -307.93
2022-07-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0093 31722.0002 ERP System Herbert – Tastebuds – Airtime -100.00
2022-07-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0090 31714.0022 ERP System Thandi – Oxford – Materials -159.50
2022-07-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0004 31722.0020 ERP System Shamiela – Shoprite – Airtime -20.00
2022-07-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0093 31722.0003 ERP System Herbert – Tastebuds – Airtime -30.00
2022-07-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 31722.0004 ERP System Herbert – Uber – Transport -34.00
2022-07-12 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0092 31722.0001 ERP System Herbert – GoldenArrow – Bus Ticket -900.00
2022-07-12 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220712 31773.0011 ERP System Cash Withdrawal 2,000.00
2022-07-12 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220712 31953.0003 ERP System Cape Town Central CCID 6,007.31
2022-07-13 10142 Project Costs/North West/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/PC NWB
NWEFT20220713 31846.0004 ERP System FG – Rush Hour – Office Supplies -132.00
2022-07-13 10142 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/PC NWB
NWEFT20220713 31846.0005 ERP System FG – Shoprite – Refreshments -239.99
2022-07-13 10142 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/PC NWB
NWEFT20220713 31767.0001 ERP System Northam Office – Birthday Groceries 855.00
2022-07-13 12 Colonial Investments 12 CC
COL001
EFT20220713 31758.0032 ERP System Colonial Investments 12 CC -13,700.00
2022-07-13 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220713 31758.0036 ERP System Escort – ANGOF NGO Foundation -1,600.00
2022-07-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220713 31758.0037 ERP System Siyashesha Leadership Incubator NPC -17,500.00
2022-07-13 12 Telkom SA Ltd Vines
TEL003
EFT20220713 31758.0034 ERP System Telkom SA Ltd Vines -2,130.58
2022-07-13 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
SSTRF20220713 31763.0017 ERP System Account Top Up -3,000,000.00
2022-07-13 12 Business Systems & Consumables
BUS002
EFT20220713 31758.0033 ERP System Business Systems & Consumables -3,900.25
2022-07-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220713 31758.0035 ERP System Nanette Minnaar -9,000.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0015 ERP System Admin Fees – COM – April22 10,400.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0012 ERP System Admin Fees – COM – July22 10,400.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0009 ERP System Admin Fees – COM- June22 10,400.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0006 ERP System Admin Fees – COM- May22 10,400.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0042 ERP System Admin Fees – July – EKA 11,300.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0048 ERP System Admin Fees – June- EKA 11,300.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0047 ERP System Admin Fees – July – WRA 11,334.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0053 ERP System Admin Fees – June- WRA 11,334.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0018 ERP System Safeguarding Poster – Refund 1,581.30
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0022 ERP System SARS Payroll – June 18,414.38
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0020 ERP System Motor Vehicle Chargers-COM- April22 2,868.76
2022-07-13 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
SSTRF20220713 31782.0017 ERP System Account Top Up 3,000,000.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0046 ERP System Admin Fees – July – RDP 4,450.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0051 ERP System Admin Fees – June- RDP 4,450.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0019 ERP System Motor Vehicle Chargers-COM – May22 5,384.80
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0017 ERP System Admin Fees – VOM – April22 5,900.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0014 ERP System Admin Fees – VOM – July22 5,900.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0011 ERP System Admin Fees – VOM – June22 5,900.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0008 ERP System Admin Fees – VOM – May22 5,900.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0044 ERP System Admin Fees – July – JHB 6,200.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0050 ERP System Admin Fees – June- JHB 6,200.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0043 ERP System Admin Fees – July – HAM 6,350.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0049 ERP System Admin Fees – June- HAM 6,350.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0016 ERP System Admin Fees – SSC – April22 7,500.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0013 ERP System Admin Fees – SSC – July22 7,500.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0010 ERP System Admin Fees – SSC – June22 7,500.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0007 ERP System Admin Fees – SSC – May22 7,500.00
2022-07-13 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220713 31747.0009 ERP System Bank Charges – Comic Relief Refund 830.00
2022-07-13 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220713 31747.0010 ERP System Bank Charges – Comic Relief Refund 830.00
2022-07-13 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220713 31713.0021 ERP System Motor Vehicle Chargers-COM- March22 8,318.22
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0045 ERP System Admin Fees – July – VEP 9,500.00
2022-07-13 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220713 31683.0052 ERP System Admin Fees – June- VEP 9,500.00
2022-07-13 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
SSTRF20220713 31782.0017 ERP System Account Top Up -3,000,000.00
2022-07-13 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
SSTRF20220713 31783.0017 ERP System Account Top Up 3,000,000.00
2022-07-13 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
SSTRF20220713 31763.0017 ERP System Account Top Up 3,000,000.00
2022-07-13 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220713 31747.0008 ERP System Petty Cash Top Up 5,000.00
2022-07-13 32 Bank and Cash/00/000/Petty Cash NW Bus Development
8400/00/000/HO S75
NWEFT20220713 31767.0001 ERP System Northam Office – Birthday Groceries -855.00
2022-07-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPDSD20220708 31798.0005 ERP System Millicent – PEP – MTN -100.00
2022-07-13 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0003 ERP System Elsie – Sunshine- Refreshments -1,144.89
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220713 31830.0014 ERP System Bonolo – May Petty Cash Refund -165.01
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220713 31830.0014 ERP System Bonolo – June Petty Cash Refund -200.00
2022-07-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0009 ERP System Rosinah-Taxi-Ikemeleng/Crime Prev -20.00
2022-07-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0007 ERP System Mitchell – Taxi- Court -26.00
2022-07-13 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220713 31753.0001 ERP System Bonolo – President – H/Prog Refresh -299.90
2022-07-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0017 ERP System Nomusa- PEP – Airtime -29.00
2022-07-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220708 31835.0003 ERP System Ciccioline – MTN OMS – Sim Cards -3.49
2022-07-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220713 31790.0002 ERP System Thapelo – Taxi – Plenary Meeting -32.00
2022-07-13 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0002 ERP System Elsie – Roots- Food -401.55
2022-07-13 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220713 31753.0003 ERP System Bonolo – MegaSweet – H/Prog Refres -430.00
2022-07-13 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220713 31753.0002 ERP System Bonolo – FruitCo – H/Prog Refresh -658.80
2022-07-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31817.0004 ERP System Magauta – Taxi – Awareness Campaign -72.00
2022-07-13 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0001 ERP System Elsie – Fruit Co – Refreshments -730.98
2022-07-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0006 ERP System Faith-Taxi-Dark City/Awareness Prog -78.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220713 31830.0014 ERP System Keitu – June Petty Cash Refund -90.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0031 ERP System Nomusa – Petty Cash Refund 110.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0037 ERP System Bonolo – Advance – S/Holiday Prog 1,738.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0033 ERP System Rosinah – Petty Cash Refund 20.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0039 ERP System Portia – Petty Cash Refund 21.62
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0026 ERP System Phophi- Petty Cash Refund 24.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0032 ERP System Maguta – Petty Cash Refund 26.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0036 ERP System Silindile – Petty Cash Refund 300.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0040 ERP System Faith- Petty Cash Refund 32.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0034 ERP System Thapelo – Petty Cash Refund 35.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0030 ERP System Thapelo- Petty Cash Refund 36.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0027 ERP System Portia- Petty Cash Refund 473.99
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0035 ERP System Elsie – Petty Cash Refund 49.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0029 ERP System Silindile – Petty Cash Refund 70.00
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0025 ERP System Betty – Petty Cash Refund 9.90
2022-07-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220713 31683.0028 ERP System Thabiso – Petty Cash Refund 9.98
2022-07-13 9701 Star Express
STA002
SSEFT20220713 31747.0012 ERP System Star Express -275.14
2022-07-13 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
SSTRF20220713 31783.0017 ERP System Account Top Up -3,000,000.00
2022-07-13 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220713 31747.0008 ERP System Petty Cash Top Up -5,000.00
2022-07-13 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220713 31747.0009 ERP System Bank Charges – Comic Relief Refund -830.00
2022-07-13 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220713 31747.0010 ERP System Bank Charges – Comic Relief Refund -830.00
2022-07-13 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSTEFT20220713 31747.0011 ERP System Helping Hands Capentry -900.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0015 ERP System Admin Fees – COM – April22 -10,400.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0012 ERP System Admin Fees – COM – July22 -10,400.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0009 ERP System Admin Fees – COM- June22 -10,400.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0006 ERP System Admin Fees – COM- May22 -10,400.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0018 ERP System Safeguarding Poster – Refund -1,581.30
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0022 ERP System SARS Payroll – June -18,414.38
2022-07-13 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20220713 31713.0004 ERP System Forms Independent Media Africa Pty/ -2,176.95
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0020 ERP System Motor Vehicle Chargers-COM- April22 -2,868.76
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0019 ERP System Motor Vehicle Chargers-COM – May22 -5,384.80
2022-07-13 9702 Star Express
STA002
WCEFT20220713 31713.0005 ERP System Star Express -550.28
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0017 ERP System Admin Fees – VOM – April22 -5,900.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0014 ERP System Admin Fees – VOM – July22 -5,900.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0011 ERP System Admin Fees – VOM – June22 -5,900.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0008 ERP System Admin Fees – VOM – May22 -5,900.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0016 ERP System Admin Fees – SSC – April22 -7,500.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0013 ERP System Admin Fees – SSC – July22 -7,500.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0010 ERP System Admin Fees – SSC – June22 -7,500.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0007 ERP System Admin Fees – SSC – May22 -7,500.00
2022-07-13 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220713 31713.0021 ERP System Motor Vehicle Chargers-COM- March22 -8,318.22
2022-07-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0095 31722.0005 ERP System Lyn V.D Horst – Sessions By Hope -160.00
2022-07-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31722.0014 ERP System Fiona – Bolt – Transport -29.00
2022-07-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31722.0013 ERP System Fiona – Bolt – Transport -31.00
2022-07-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31722.0015 ERP System Shamiela – Bolt – Transport -31.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0031 ERP System Nomusa – Petty Cash Refund -110.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0042 ERP System Admin Fees – July – EKA -11,300.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0048 ERP System Admin Fees – June- EKA -11,300.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0047 ERP System Admin Fees – July – WRA -11,334.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0053 ERP System Admin Fees – June- WRA -11,334.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0037 ERP System Bonolo – Advance – S/Holiday Prog -1,738.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0033 ERP System Rosinah – Petty Cash Refund -20.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0039 ERP System Portia – Petty Cash Refund -21.62
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0026 ERP System Phophi- Petty Cash Refund -24.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0032 ERP System Maguta – Petty Cash Refund -26.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0036 ERP System Silindile – Petty Cash Refund -300.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0040 ERP System Faith- Petty Cash Refund -32.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0034 ERP System Thapelo – Petty Cash Refund -35.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0030 ERP System Thapelo- Petty Cash Refund -36.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0046 ERP System Admin Fees – July – RDP -4,450.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0051 ERP System Admin Fees – June- RDP -4,450.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0027 ERP System Portia- Petty Cash Refund -473.99
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0035 ERP System Elsie – Petty Cash Refund -49.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0044 ERP System Admin Fees – July – JHB -6,200.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0050 ERP System Admin Fees – June- JHB -6,200.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0043 ERP System Admin Fees – July – HAM -6,350.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0049 ERP System Admin Fees – June- HAM -6,350.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0029 ERP System Silindile – Petty Cash Refund -70.00
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0028 ERP System Thabiso – Petty Cash Refund -9.98
2022-07-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220713 31683.0025 ERP System Betty – Petty Cash Refund -9.90
2022-07-13 9892 Business Systems & Consumables
BUS002
GPEFT20220713 31683.0038 ERP System Business Systems & Consumbles -908.50
2022-07-13 9892 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220713 31683.0041 ERP System Mabana – Sunshine – Stationery -95.94
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0045 ERP System Admin Fees – July – VEP -9,500.00
2022-07-13 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220713 31683.0052 ERP System Admin Fees – June- VEP -9,500.00
2022-07-13 9892 —
<<Split>>
GPDEP20220713 31830.0014 ERP System Bonolo & Keitu – Petty Cash Refund 455.01
2022-07-14 10142 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/PC NWB
NWEFT20220713 31846.0001 ERP System FG – Bank Charges -32.47
2022-07-14 10142 Project Costs/North West/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/PC NWB
NWEFT20220713 31846.0003 ERP System FG – Shoprite – Office Supplies -341.30
2022-07-14 10142 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/PC NWB
NWEFT20220713 31846.0002 ERP System FG – Bonanza – Birthday Materials -75.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31829.0001 ERP System Admin Fees – April – WRA -11,334.00
2022-07-14 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220714 31758.0038 ERP System Robert – Airtime Refund -180.00
2022-07-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220714 31758.0039 ERP System Nkosi Ndebele – Workers' Tranport -2,100.00
2022-07-14 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220713 31782.0018 ERP System Snapscan -396.10
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
EFT20220714 31700.0007 ERP System Directors Meeting Refreshment -647.56
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0060 ERP System Admin Fees – April – EKA 11,300.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0054 ERP System Admin Fees – May – EKA 11,300.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0065 ERP System Admin Fees – April – WRA 11,334.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0059 ERP System Admin Fees – May – WRA 11,334.00
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0012 ERP System Admin Fees – WIT – APRIL 11,592.83
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0010 ERP System Admin Fees – WIT – JULY 11,592.83
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0009 ERP System Admin Fees – WIT – June 11,592.83
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0011 ERP System Admin Fees – WIT – MAY 11,592.83
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0008 ERP System Ferinood Trust – June 17,093.08
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0074 ERP System Motor Vehicle Charges – HAM- March 2,116.72
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0072 ERP System Motor Vehicle Charges – RDP – March 233.13
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0013 ERP System Telkom Refund – June 3,878.05
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0016 ERP System Telkom Refund – May 3,878.05
2022-07-14 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220714 31763.0018 ERP System Snapscan 396.10
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0064 ERP System Admin Fees – April – RDP 4,450.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0058 ERP System Admin Fees – May – RDP 4,450.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0073 ERP System Motor Vehicle Charges – EKA- March 6,002.45
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0062 ERP System Admin Fees – April – JHB 6,200.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0056 ERP System Admin Fees – May – JHB 6,200.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0070 ERP System Motor Vehicle Charges – VEP – March 6,255.99
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0061 ERP System Admin Fees – April – HAM 6,350.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0055 ERP System Admin Fees – May – HAM 6,350.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0071 ERP System Motor Vehicle Charges – JHB – March 777.21
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0069 ERP System Motor Vehicle Charges – WRA – March 8,166.61
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0015 ERP System SARS Payroll – May 8,708.41
2022-07-14 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220714 31684.0014 ERP System Phumeza Ntongana Refund 947.79
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0063 ERP System Admin Fees – April – VEP 9,500.00
2022-07-14 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220714 31683.0057 ERP System Admin Fees – May – VEP 9,500.00
2022-07-14 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20220714 31713.0002 ERP System Rifumo Khoza 500.00
2022-07-14 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20220714 31713.0001 ERP System Siphelele Thanda 520.00
2022-07-14 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
WCTRF20220714 31713.0003 ERP System Account Top Up 7,000.00
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0012 ERP System Admin Fees – WIT – APRIL -11,592.83
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0010 ERP System Admin Fees – WIT – JULY -11,592.83
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0009 ERP System Admin Fees – WIT – June -11,592.83
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0011 ERP System Admin Fees – WIT – MAY -11,592.83
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0008 ERP System Ferinood Trust – June -17,093.08
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0013 ERP System Telkom Refund – June -3,878.05
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0016 ERP System Telkom Refund – May -3,878.05
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0015 ERP System SARS Payroll – May -8,708.41
2022-07-14 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220714 31684.0014 ERP System Phumeza Ntongana Refund -947.79
2022-07-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20220714 31712.0004 ERP System Sweet Xpress -2,281.58
2022-07-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220714 31773.0015 ERP System Debit Card Purchase Fee -4.20
2022-07-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220714 31773.0016 ERP System Debit Card Purchase Fee -4.20
2022-07-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220714 31788.0001 ERP System Postnet -583.00
2022-07-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220708 31836.0004 ERP System Betty – Shoprite – Airtime -100.00
2022-07-14 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0006 ERP System Elsie – Sunshine- Refreshments -126.85
2022-07-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0010 ERP System Rosinah-Taxi-Londani/Awareness Prog -20.00
2022-07-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0010 ERP System Silindile – Taxi – Awareness/Ikemel -20.00
2022-07-14 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0005 ERP System Elsie – Sunshine- Refreshments -261.78
2022-07-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0006 ERP System Millicent – Taxi – Awareness -26.00
2022-07-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0007 ERP System Millicent – Taxi – Awareness -26.00
2022-07-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0010 ERP System Millicent – Taxi – Awareness -26.00
2022-07-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0008 ERP System Mitchell – Taxi- Court -26.00
2022-07-14 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0004 ERP System Elsie – Hyper- Food -300.00
2022-07-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220714 31830.0016 ERP System Elsie – Petty Cash Refund -49.00
2022-07-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31748.0005 ERP System Phophi- Martha – Cleaning Services -60.00
2022-07-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220714 31683.0066 ERP System Faith – Petty Cash Refund 100.00
2022-07-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220714 31683.0068 ERP System Nomusa – Petty Cash Refund 27.89
2022-07-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220714 31683.0067 ERP System Mitchelle- Petty Cash Refund 83.48
2022-07-14 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220713 31807.0002 ERP System Phumeza – Clicks – Stationery -399.00
2022-07-14 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220713 31807.0001 ERP System Phumeza – WestPackLS – Stationery -915.80
2022-07-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220714 31783.0018 ERP System Snapscan 396.10
2022-07-14 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20220714 31713.0002 ERP System Rifumo Khoza -500.00
2022-07-14 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20220714 31713.0001 ERP System Siphelele Thanda -520.00
2022-07-14 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
WCTRF20220714 31713.0003 ERP System Account Top Up -7,000.00
2022-07-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31722.0016 ERP System Shamiela – Bolt – Transport -31.00
2022-07-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31722.0017 ERP System Shamiela – Bolt – Transport -31.00
2022-07-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 31722.0018 ERP System Shamiela – Bolt – Transport -31.00
2022-07-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 31722.0019 ERP System Shamiela – Bolt – Transport -31.00
2022-07-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31722.0006 ERP System Asanda – Taxi – Transport -70.00
2022-07-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220714 31683.0066 ERP System Faith – Petty Cash Refund -100.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0060 ERP System Admin Fees – April – EKA -11,300.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0054 ERP System Admin Fees – May – EKA -11,300.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0065 ERP System Admin Fees – April – WRA -11,334.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0059 ERP System Admin Fees – May – WRA -11,334.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0074 ERP System Motor Vehicle Charges – HAM- March -2,116.72
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0072 ERP System Motor Vehicle Charges – RDP – March -233.13
2022-07-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220714 31683.0068 ERP System Nomusa – Petty Cash Refund -27.89
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0064 ERP System Admin Fees – April – RDP -4,450.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0058 ERP System Admin Fees – May – RDP -4,450.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0073 ERP System Motor Vehicle Charges – EKA- March -6,002.45
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0062 ERP System Admin Fees – April – JHB -6,200.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0056 ERP System Admin Fees – May – JHB -6,200.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0070 ERP System Motor Vehicle Charges – VEP – March -6,255.99
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0061 ERP System Admin Fees – April – HAM -6,350.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0055 ERP System Admin Fees – May – HAM -6,350.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0071 ERP System Motor Vehicle Charges – JHB – March -777.21
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0069 ERP System Motor Vehicle Charges – WRA – March -8,166.61
2022-07-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220714 31683.0067 ERP System Mitchelle- Petty Cash Refund -83.48
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0063 ERP System Admin Fees – April – VEP -9,500.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31683.0057 ERP System Admin Fees – May – VEP -9,500.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220714 31829.0001 ERP System Admin Fees – April – WRA 11,334.00
2022-07-14 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220714 31830.0015 ERP System Jeffrey Magelegeda 200.00
2022-07-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220714 31830.0016 ERP System Elsie – Petty Cash Refund 49.00
2022-07-14 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
EFT20220714 31700.0007 ERP System Directors Meeting Refreshment 647.56
2022-07-15 12 Pastel Evolution
PAS002
DO20220715 31867.0012 ERP System Pastel Evolution Debit Order -1,734.50
2022-07-15 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220715 31700.0015 ERP System Adri – Nedbank – Airtime -189.00
2022-07-15 12 Payroll Control
8400/00/000/HO S68
EFT20220715 31700.0013 ERP System Charlene Narsoo -2,000.00
2022-07-15 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220715 31700.0011 ERP System Mmathapelo Motha -2,800.00
2022-07-15 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220715 31700.0016 ERP System Lerato Bettrum Mopasi -400.00
2022-07-15 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220715 31700.0014 ERP System Hope Giving Organisation NPO -500.00
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32514.0001 ERP System Receipt Thank You -672,601.01
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32915.0001 ERP System Receipt Thank You -672,601.01
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32916.0002 ERP System Receipt Thank You -672,602.01
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32916.0004 ERP System Receipt Thank You -672,602.01
2022-07-15 12 —
<<Split>>
EFT20220715 31700.0012 ERP System ZR Majola -750.00
2022-07-15 12 Department of Social Development Krugersdorp
DEP010
DEP20220715 31909.0001 ERP System Receipt Thank You 361,097.93
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32916.0001 ERP System Receipt Thank You 672,601.01
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32916.0003 ERP System Receipt Thank You 672,601.01
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 31909.0002 ERP System Receipt Thank You 672,602.01
2022-07-15 12 —
<<Split>>
DEP20220715 32514.0002 ERP System Receipt Thank You 672,602.01
2022-07-15 12 Department of Social Development Hammanskraal
DEP005
DEP20220715 32915.0002 ERP System Receipt Thank You 672,602.01
2022-07-15 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220715 31773.0017 ERP System Cash Withdrawal -2,000.00
2022-07-15 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220715 31773.0018 ERP System Cash Withdrawal -600.00
2022-07-15 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0009 ERP System Elsie – Fruit Co- Refreshments -152.57
2022-07-15 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0008 ERP System Elsie – Sunshine- Refreshments -203.24
2022-07-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0018 ERP System Nomusa- Taxi-Rays of Hope/Event -20.00
2022-07-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0011 ERP System Rosinah-Taxi-Londani/Awareness Prog -20.00
2022-07-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220715 31830.0017 ERP System Mitchell – Petty Cash Refund -23.00
2022-07-15 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220711 31795.0007 ERP System Elsie – Hyper – Food -260.00
2022-07-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0009 ERP System Mitchell – Taxi- Court -26.00
2022-07-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220715 31790.0003 ERP System Thapelo – Taxi – Awareness Campaign -64.00
2022-07-15 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
EFT20220721 31819.0001 ERP System Phumeza – SW Mobile – Car Wash -140.00
2022-07-15 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20220715 31747.0014 ERP System City Of Cape Town -1,450.10
2022-07-15 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220715 31747.0013 ERP System Blue Flame -618.00
2022-07-15 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0016 31757.0009 ERP System Aljay – Shoprite – Materials -15.90
2022-07-15 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0098 31722.0009 ERP System Nelson – Uber – Transport -167.00
2022-07-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0006 31722.0022 ERP System Andrew – Checkers – Voucher -300.00
2022-07-15 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0016 31757.0010 ERP System Aljay – Afri-Build – Materials -32.50
2022-07-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 31722.0007 ERP System Thandi – Uber – Transport -32.00
2022-07-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0099 31722.0010 ERP System Shamiela – Jack Hammer – Materials -360.00
2022-07-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 31722.0008 ERP System Thandi – Uber – Transport -38.00
2022-07-15 9868 Project Costs/Western Cape/Public Employment Programme/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0005 31722.0021 ERP System Andrew – Shoprite – Voucher -425.00
2022-07-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0011 31757.0004 ERP System Rudolf – Bolt – Transport -65.00
2022-07-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0008 31722.0024 ERP System Andrew – EarthBlues – Rewards -750.00
2022-07-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0007 31722.0023 ERP System Andrew – HopeExchange – Venue -750.00
2022-07-15 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220715 31773.0017 ERP System Cash Withdrawal 2,000.00
2022-07-15 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220715 31773.0018 ERP System Cash Withdrawal 600.00
2022-07-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220715 31830.0017 ERP System Mitchell – Petty Cash Refund 23.00
2022-07-15 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220715 31953.0005 ERP System GBH – Sanele Ngoma 1,350.00
2022-07-15 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220715 31953.0004 ERP System GBH – Sanele Ngoma 645.00
2022-07-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0100 31722.0011 ERP System Thandi – Uber – Transport -47.00
2022-07-18 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220718 31700.0037 ERP System Decofurn Furniture -1,598.00
2022-07-18 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220718 31867.0013 ERP System Fee: 120 Day Statement -160.00
2022-07-18 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220718 31700.0039 ERP System Herbert Evans Art Liden -1,776.84
2022-07-18 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220718 31700.0031 ERP System Beukes & Reynders -2,611.00
2022-07-18 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
EFT20220718 31700.0041 ERP System Robert – Checkers – Airtime -275.00
2022-07-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
EFT20220718 31700.0032 ERP System BAS038 GP : SOCIA001214021 -361,097.93
2022-07-18 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220718 31782.0019 ERP System Snapscan -516.86
2022-07-18 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220718 31700.0040 ERP System Crazy Plastic -6,642.77
2022-07-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
EFT20220718 31700.0033 ERP System BAS038 GP : SOCIA001214061 -676,602.01
2022-07-18 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
EFT20220718 31700.0034 ERP System BAS038 WC : SOCIA001269663 -713,803.00
2022-07-18 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220718 31700.0038 ERP System Game -9,250.47
2022-07-18 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220718 31747.0015 ERP System SARS payroll June 28,099.69
2022-07-18 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220718 31763.0019 ERP System Snapscan 516.86
2022-07-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31741.0001 ERP System Bonolo – PEP – Airtime -150.00
2022-07-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0012 ERP System Rosinah-Taxi-Londani/Awareness Prog -20.00
2022-07-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0011 ERP System Silindile – Taxi – Awareness/Ikemel -20.00
2022-07-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0008 ERP System Millicent – Taxi – Awareness -26.00
2022-07-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPDSD20220708 31798.0009 ERP System Millicent – Taxi – Awareness -26.00
2022-07-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0010 ERP System Mitchell – Taxi- Court -26.00
2022-07-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31823.0003 ERP System Elsie – Taxi – Crime Prevention -40.00
2022-07-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31817.0005 ERP System Magauta – Taxi – Awareness Campaign -48.00
2022-07-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0004 ERP System Portia – Taxi – Submit Stats -60.00
2022-07-18 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT2022713 31821.0003 ERP System Lungile – ProduceWholesa – Refreshm -125.00
2022-07-18 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT2022713 31821.0001 ERP System Lungile – RainbowHawkers – Refreshm -205.00
2022-07-18 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT2022713 31821.0002 ERP System Lungile – Checkers – Refreshments -220.83
2022-07-18 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT2022713 31821.0004 ERP System Lungile – WestPack – Refreshments -263.20
2022-07-18 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT2022713 31821.0005 ERP System Lungile – Checkers – Refreshments -288.95
2022-07-18 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220718 31747.0015 ERP System SARS payroll June -28,099.69
2022-07-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220718 31783.0019 ERP System Snapscan 516.86
2022-07-18 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
EFT20220718 31700.0034 ERP System BAS038 WC : SOCIA001269663 713,803.00
2022-07-18 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220718 31830.0019 ERP System Cash Deposit Fee -6.50
2022-07-18 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220718 31830.0018 ERP System Marcus Ramogale 200.00
2022-07-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
EFT20220718 31700.0032 ERP System BAS038 GP : SOCIA001214021 361,097.93
2022-07-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
EFT20220718 31700.0033 ERP System BAS038 GP : SOCIA001214061 676,602.01
2022-07-18 9935 Forms Independent Media Africa Pty/Ltd
FOR003
PEPEFT20220718 31685.0003 ERP System Forms Independent Media AFRica -3,785.23
2022-07-19 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220719 31700.0006 ERP System Account Top Up -1,000.00
2022-07-19 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
EFT20220719 31700.0035 ERP System Alex Peace Making Refreshments -1,518.47
2022-07-19 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220719 31700.0027 ERP System IBK Enterprise -2,210.00
2022-07-19 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220719 31700.0030 ERP System Deandre Booysen -322.00
2022-07-19 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220719 31700.0029 ERP System Amatshitshi Amahle -500.00
2022-07-19 12 Business Images
BUS001
EFT20220719 31700.0028 ERP System Business Images -502.51
2022-07-19 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220719 31700.0005 ERP System Account Top Up -8,000.00
2022-07-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCEFT20220714 31772.0001 ERP System Rifumo- Crafternest-MandelaDay Wool -301.40
2022-07-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0069 31777.0020 ERP System Mercia- OK -Theft Grp Refreshments -44.90
2022-07-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0069 31777.0019 ERP System Mercia- OK -Theft Grp Refreshments -65.90
2022-07-19 1793 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S40
DCP20220719 31883.0013 ERP System Karusha – PnA – ECD Stationery -2,211.23
2022-07-19 1793 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S40
DCP20220719 31883.0012 ERP System Karusha – Educational Toy – Books -2,390.72
2022-07-19 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220719 31883.0016 ERP System Alicia – Crazy Plastics- APMRefresh -334.90
2022-07-19 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220719 31883.0017 ERP System Debit Card Purchase Fee -4.20
2022-07-19 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220719 31883.0021 ERP System Debit Card Purchase Fee -4.20
2022-07-19 1793 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S40
DO20220719 31883.0018 ERP System Debit Card Purchase Fee -4.20
2022-07-19 1793 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S40
DO20220719 31883.0019 ERP System Debit Card Purchase Fee -4.20
2022-07-19 1793 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S40
DO20220719 31883.0020 ERP System Debit Card Purchase Fee -4.20
2022-07-19 1793 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S40
DCP20220719 31883.0015 ERP System Karusha – Dis-Chem – ECD Equipment -456.70
2022-07-19 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220719 31883.0014 ERP System Alicia – Pick n Pay – APM Refresh -936.86
2022-07-19 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220719 31700.0006 ERP System Account Top Up 1,000.00
2022-07-19 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220719 31700.0005 ERP System Account Top Up 8,000.00
2022-07-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220719 31773.0019 ERP System Debit Card Purchase Fee -4.20
2022-07-19 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220719 31712.0005 ERP System WestLake Service Station -750.00
2022-07-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31748.0006 ERP System Phophi- Taxi – Siqulo Training -112.00
2022-07-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0019 ERP System Nomusa- Taxi-Adapt/Follow Up -20.00
2022-07-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0013 ERP System Silindile – Taxi – Adapt Follow Up -20.00
2022-07-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31751.0012 ERP System Silindile- Taxi- STV Seesion/Ikemel -20.00
2022-07-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0011 ERP System Mitchell – Taxi- Court -26.00
2022-07-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31836.0005 ERP System Betty – Taxi – Montly Stats -34.00
2022-07-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220719 31790.0004 ERP System Thapelo – Taxi – Stats -56.00
2022-07-19 9701 —
<<Split>>
SSEFT20220719 31747.0017 ERP System BidFood -11,660.25
2022-07-19 9701 Project Costs/Streetscapes/Chester Road/Housing Rent
8400/00/000/HO S124
SSEFT20220719 31747.0018 ERP System City Of Cape Town -14,614.30
2022-07-19 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20220719 31747.0016 ERP System BEE – Prof -999.50
2022-07-19 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220719 31709.0019 ERP System Supersonic -199.00
2022-07-19 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220719 31830.0021 ERP System Cash Deposit Fee -6.50
2022-07-19 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
EFT20220719 31700.0035 ERP System Alex Peace Making Refreshments 1,518.47
2022-07-19 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220719 31830.0020 ERP System Siyabonga Mthethwa 200.00
2022-07-19 9935 Project Costs/Western Cape/Public Employment Programme/Partner Staff
8400/00/000/HO S08
PEPEFT20220719 31685.0004 ERP System Nelson Medeiros – Service Rendered -4,500.00
2022-07-20 12 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S68
SSDEP20220720 31782.0020 ERP System CCID Donation -20,704.04
2022-07-20 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220720 31710.0004 ERP System Motor Vehicle Chargers -May22 10,871.38
2022-07-20 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220720 31710.0003 ERP System Motor Vehicle Chargers -March22 11,400.79
2022-07-20 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220720 31710.0005 ERP System SARS Payroll – June 14,721.17
2022-07-20 12 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S68
SSDEP20220720 31763.0020 ERP System CCID Donation 20,704.04
2022-07-20 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220720 31710.0001 ERP System Safeguarding Poster Refund 474.39
2022-07-20 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220720 31710.0006 ERP System Salary Top Up – Refund 82,248.21
2022-07-20 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220720 31710.0002 ERP System Motor Vehicle Chargers -April22 8,564.43
2022-07-20 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220720 31710.0004 ERP System Motor Vehicle Chargers -May22 -10,871.38
2022-07-20 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220720 31710.0003 ERP System Motor Vehicle Chargers -March22 -11,400.79
2022-07-20 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220720 31710.0005 ERP System SARS Payroll – June -14,721.17
2022-07-20 1682 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S98
MPTRF20220720 31710.0007 ERP System Catering For Soweto Care System Ref -403.79
2022-07-20 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220720 31710.0001 ERP System Safeguarding Poster Refund -474.39
2022-07-20 1682 Afrihost – MPU
AFR004
MPDO20220720 31862.0003 ERP System Afrihost – MPU -50.00
2022-07-20 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220720 31710.0006 ERP System Salary Top Up – Refund -82,248.21
2022-07-20 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220720 31710.0002 ERP System Motor Vehicle Chargers -April22 -8,564.43
2022-07-20 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220720 31773.0020 ERP System Cash Withdrawal -2,000.00
2022-07-20 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220720 31787.0001 ERP System Account Top Up 5,000.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31833.0020 ERP System Nomusa- Taxi- Sankopan/Workshop -20.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0013 ERP System Rosinah – Taxi – Adapt Org/Meeting -20.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0012 ERP System Mitchell – Taxi- Court -26.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31823.0004 ERP System Elsie – Taxi – Crime Prevention -30.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0006 ERP System Portia – Taxi – Commuinity Radio -40.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0007 ERP System Portia – Taxi – Community Radio -40.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0005 ERP System Portia – Taxi – HAM West Primary -40.00
2022-07-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220704 31792.0010 ERP System Keitumetse – Shell – Petrol -450.00
2022-07-20 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT2022713 31821.0006 ERP System Lungile – Checkers – Refreshments -103.96
2022-07-20 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220720 31787.0002 ERP System Snack Guru -2,000.00
2022-07-20 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220720 34440.0023 ERP System CCID Donation -20,704.04
2022-07-20 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220720 31787.0001 ERP System Account Top Up -5,000.00
2022-07-20 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220720 31783.0020 ERP System CCID Donation 20,704.04
2022-07-20 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220720 34440.0024 ERP System CCID Donation 20,704.04
2022-07-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0009 31757.0001 ERP System Chantel – R.Jacobs – Transport -34.00
2022-07-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0009 31757.0002 ERP System Chantel – T.Coetze – Transport -34.00
2022-07-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 31757.0005 ERP System Lyn – Claudia – Transport -34.00
2022-07-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0010 31757.0003 ERP System Lyn – Sandiswa – Transport -70.00
2022-07-20 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220720 31773.0020 ERP System Cash Withdrawal 2,000.00
2022-07-20 9892 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S86
MPTRF20220720 31710.0007 ERP System Catering For Soweto Care System Ref 403.79
2022-07-21 12 Payroll Control
8400/00/000/HO S68
EFT20220721 31700.0036 ERP System Charlene Narsoo -15,500.00
2022-07-21 12 Courier IT
COU001
EFT20220721 31700.0004 ERP System Courier IT -222.44
2022-07-21 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220721 31700.0003 ERP System Bramiley Paint and Hardware CC -5,089.44
2022-07-21 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220721 31782.0021 ERP System Snapscan -67.63
2022-07-21 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220721 31700.0002 ERP System Angel S Nkosi -800.00
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0015 ERP System Motor Vehicle Chargers -JHB – April 1,265.35
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0008 ERP System Motor Vehicle Chargers- HAM – March 2,116.72
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0017 ERP System Motor Vehicle Chargers -RDP – April 218.40
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0006 ERP System Motor Vehicle Chargers -RDP – March 233.13
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0010 ERP System Motor Vehicle Chargers -JHB – May 2,368.35
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0001 ERP System SARS Payroll – June 23,885.70
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0012 ERP System Motor Vehicle Chargers- RDP – May 2,766.76
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0016 ERP System Motor Vehicle Chargers -VEP – April 2,794.36
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0002 ERP System Safeguarding Poster – Refund 3,162.60
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0014 ERP System Motor Vehicle Chargers -EKA – April 3,584.16
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0009 ERP System Motor Vehicle Chargers -EKA – May 3,867.68
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0011 ERP System Motor Vehicle Chargers -VEP – May 4,090.04
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0013 ERP System Motor Vehicle Chargers -WRA – May 5,548.38
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0007 ERP System Motor Vehicle Chargers -EKA – March 6,002.45
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0004 ERP System Motor Vehicle Chargers- VEP – March 6,255.99
2022-07-21 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220721 31763.0021 ERP System Snapscan 67.63
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0005 ERP System Motor Vehicle Chargers -JHB – March 777.21
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0003 ERP System Motor Vehicle Chargers- WRA – March 8,166.61
2022-07-21 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220721 31709.0018 ERP System Motor Vehicle Chargers- WRA – April 9,456.90
2022-07-21 1682 Courier IT
COU001
MPEFT20220721 31710.0008 ERP System Courier IT -1,502.77
2022-07-21 1682 Afrihost – MPU
AFR004
MPDO20220721 31862.0004 ERP System Afrihost – MPU -250.00
2022-07-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220721 31788.0002 ERP System Checkers -350.00
2022-07-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220721 31773.0021 ERP System Debit Card Purchase Fee -4.20
2022-07-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31820.0014 ERP System Rosinah – Taxi -GordonPScho/Meeting -20.00
2022-07-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0013 ERP System Mitchell – Taxi- Court -26.00
2022-07-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31836.0006 ERP System Betty – Taxi – Montly Stats -34.00
2022-07-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31793.0005 ERP System Deborah – Taxi – Delivering Report -40.00
2022-07-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31823.0005 ERP System Elsie – Taxi – Stats Submission -40.00
2022-07-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0007 ERP System Faith-Taxi-Local Corporate Info -70.00
2022-07-21 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220704 31815.0003 ERP System Phumeza – Checkers – Office Supplie -64.90
2022-07-21 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220721 31700.0002 ERP System Angel S Nkosi 800.00
2022-07-21 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20220721 31787.0003 ERP System Eco Zyme CC -1,897.07
2022-07-21 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220721 31783.0021 ERP System Snapscan 67.63
2022-07-21 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 31757.0006 ERP System Lyn – Henrietta – Transport -25.00
2022-07-21 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 31757.0007 ERP System Rudolf – Natasha – Transport -35.00
2022-07-21 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 31757.0008 ERP System Sicelo – Caroline – Transport -35.00
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0015 ERP System Motor Vehicle Chargers -JHB – April -1,265.35
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0008 ERP System Motor Vehicle Chargers- HAM – March -2,116.72
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0017 ERP System Motor Vehicle Chargers -RDP – April -218.40
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0006 ERP System Motor Vehicle Chargers -RDP – March -233.13
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0010 ERP System Motor Vehicle Chargers -JHB – May -2,368.35
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0001 ERP System SARS Payroll – June -23,885.70
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0012 ERP System Motor Vehicle Chargers- RDP – May -2,766.76
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0016 ERP System Motor Vehicle Chargers -VEP – April -2,794.36
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0002 ERP System Safeguarding Poster – Refund -3,162.60
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0014 ERP System Motor Vehicle Chargers -EKA – April -3,584.16
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0009 ERP System Motor Vehicle Chargers -EKA – May -3,867.68
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0011 ERP System Motor Vehicle Chargers -VEP – May -4,090.04
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0013 ERP System Motor Vehicle Chargers -WRA – May -5,548.38
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0007 ERP System Motor Vehicle Chargers -EKA – March -6,002.45
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0004 ERP System Motor Vehicle Chargers- VEP – March -6,255.99
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0005 ERP System Motor Vehicle Chargers -JHB – March -777.21
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0003 ERP System Motor Vehicle Chargers- WRA – March -8,166.61
2022-07-21 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220721 31709.0018 ERP System Motor Vehicle Chargers- WRA – April -9,456.90
2022-07-21 9935 Project Costs/Western Cape/Public Employment Programme/Peer Mentor
8400/00/000/HO S08
PEPEFT20220721 31711.0001 ERP System Centre of Group Anayltic Studies -4,000.00
2022-07-22 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220722 31746.0003 ERP System The Promo Group -1,862.20
2022-07-22 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220722 31746.0002 ERP System Joe Delivery -450.00
2022-07-22 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220722 31782.0022 ERP System Snapscan -62.79
2022-07-22 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220722 31746.0001 ERP System Alex NGO Foundation -7,500.00
2022-07-22 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220722 31763.0022 ERP System Snapscan 62.79
2022-07-22 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220708 31836.0007 ERP System Betty – Taxi – Recon Submission -23.00
2022-07-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0014 ERP System Mitchell – Taxi- Court -26.00
2022-07-22 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220722 31790.0005 ERP System Thapelo – Taxi – NSP Training -28.00
2022-07-22 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220722 31790.0006 ERP System Thapelo – Taxi – Meeting -32.00
2022-07-22 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220721 31818.0001 ERP System Angel – Checkers – Refreshments -800.00
2022-07-22 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20220722 31736.0002 ERP System Sams Driving Academy -1,500.00
2022-07-22 9701 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO S124
SSEFT20220722 31736.0004 ERP System BEE – PROF -3,200.00
2022-07-22 9701 —
<<Split>>
SSEFT20220722 31736.0005 ERP System Johann Steenkamp- Claim – Materials -4,223.01
2022-07-22 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20220722 31736.0001 ERP System Jordan Loans -750.00
2022-07-22 9701 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO S124
SSEFT20220722 31736.0003 ERP System Columbus Cleaning Solutions -8,826.63
2022-07-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220722 31783.0022 ERP System Snapscan 62.79
2022-07-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 31757.0014 ERP System Adams – ExpressTra – Transport -120.00
2022-07-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31757.0015 ERP System Sicelo – Bolt – Transport -31.00
2022-07-22 9892 —
<<Split>>
GPEFT20220722 31699.0001 ERP System Linden Guest House -3,600.00
2022-07-22 9935 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO S08
PEPEFT20220722 31701.0001 ERP System Columbus Cleaning Solutions -811.90
2022-07-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220723 31773.0022 ERP System Debit Card Purchase Fee -4.20
2022-07-23 31 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO S87
SSDEP20220723 31788.0003 ERP System Pick N Pay -85.00
2022-07-23 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPDSD20220708 31798.0011 ERP System Millicent – PEP – MTN -45.00
2022-07-23 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0041 31761.0025 ERP System Kyn – Shoprite – Food Voucher -250.00
2022-07-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0018 31757.0012 ERP System Sicelo – PnP – Transport -285.95
2022-07-23 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0017 31757.0011 ERP System Razaan – Superspar – Refreshements -78.94
2022-07-25 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220725 31746.0008 ERP System Angel – Holiday Programme -1,600.00
2022-07-25 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220725 31746.0007 ERP System Mmafefera General Trading -1,750.00
2022-07-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220725 31867.0014 ERP System Interest On Overdraft -204.84
2022-07-25 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220725 31782.0023 ERP System Donation Christina Thomas -250.00
2022-07-25 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220725 31746.0005 ERP System Mmathaphelo – Material And Labor -2,800.00
2022-07-25 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220725 31746.0004 ERP System Karusha – Boxer – Madala Catering -281.97
2022-07-25 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220725 31700.0001 ERP System Pep -4,309.70
2022-07-25 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220725 31746.0006 ERP System Green Vines Nature NPC -500.00
2022-07-25 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220725 31847.0002 ERP System Sponsorship -500.00
2022-07-25 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20220725 31884.0009 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-07-25 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220725 31763.0023 ERP System Donation Christina Thomas 250.00
2022-07-25 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220725 31884.0010 ERP System Magali – ECD Donation 3,000.00
2022-07-25 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220725 31866.0001 ERP System Sponsorship 500.00
2022-07-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0070 31777.0022 ERP System Mercia- OK -Theft Grp Refreshments -13.90
2022-07-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0071 31777.0025 ERP System Cynthia- Mr Shi- YouthDay Donations -162.50
2022-07-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0071 31777.0024 ERP System Cynthia-Hollywood-YouthDay Donation -33.00
2022-07-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0071 31777.0023 ERP System Cynthia-Hollywood-YouthDay Donation -60.00
2022-07-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0071 31777.0026 ERP System Cynthia- Mr Shi- YouthDay Donations -72.00
2022-07-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0070 31777.0021 ERP System Mercia- OK -Theft Grp Refreshments -73.90
2022-07-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220725 32333.0001 ERP System Interest On Overdraft 0.67
2022-07-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220725 32333.0002 ERP System Interest On Overdraft -0.22
2022-07-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220725 31870.0001 ERP System Interest On Overdraft -0.67
2022-07-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220725 31779.0001 ERP System Interest On Overdraft -0.22
2022-07-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220725 31781.0001 ERP System Interest On Overdraft -0.22
2022-07-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220725 31780.0001 ERP System Interest On Overdraft -0.20
2022-07-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220725 31773.0023 ERP System Debit Card Purchase Fee -4.20
2022-07-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220725 31773.0024 ERP System ATM Balance Enquiry -9.50
2022-07-25 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220707 31832.0008 ERP System Faith – SuperCosmestics- Airtime -100.00
2022-07-25 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0016 ERP System Mitchell – Total – Airtime -12.00
2022-07-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0015 ERP System Mitchell – Taxi- Court -26.00
2022-07-25 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0017 ERP System Mitchell – Total – Airtime -29.00
2022-07-25 36 —
<<Split>>
GPEFT20220725 31917.0001 ERP System Sunshine Cash & Carry -5,704.03
2022-07-25 36 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO PGP
GPEFT20220708 31817.0006 ERP System Magauta – Mayfair Tool – Gate Lock -85.00
2022-07-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220725 31916.0001 ERP System Sunshine Cash & Carry 5,964.81
2022-07-25 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220725 31746.0008 ERP System Angel – Holiday Programme 1,600.00
2022-07-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220725 31783.0023 ERP System Donation Christina Thomas 250.00
2022-07-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 31757.0013 ERP System Sicelo – ExpressTra – Transport -180.00
2022-07-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31757.0017 ERP System Rudolf – Natasha – Transport -35.00
2022-07-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31757.0019 ERP System Rudolf – Russel – Transport -35.00
2022-07-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31757.0016 ERP System Rudolf – Terence – Transport -35.00
2022-07-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31757.0018 ERP System Rudolf – Benita – Transport -40.00
2022-07-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 31757.0020 ERP System Rudolf – Willem – Transport -50.00
2022-07-25 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220725 31916.0001 ERP System Sunshine Cash & Carry -5,964.81
2022-07-25 9892 —
<<Split>>
GPEFT20220725 31754.0001 ERP System Sunshine Cash Curry -5,964.81
2022-07-25 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220725 31830.0023 ERP System Cash Deposit Fee -6.50
2022-07-25 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220725 31830.0022 ERP System Bonanza 200.00
2022-07-25 9892 —
<<Split>>
GPEFT20220725 31914.0001 ERP System Sunshine Cash Carry 5,964.81
2022-07-26 12 Telkom SA Ltd Vines
TEL003
EFT20220726 31755.0001 ERP System Telkom -1,066.59
2022-07-26 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220726 31782.0026 ERP System Snapscan -14.49
2022-07-26 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220726 31782.0025 ERP System Yoco Sales -144.92
2022-07-26 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220726 31755.0006 ERP System Verdion PTY LTD -16,800.00
2022-07-26 12 Payroll Control
8400/00/000/HO S68
DO20220726 31867.0016 ERP System Salaries -198,627.97
2022-07-26 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220726 31755.0002 ERP System Angel – Adavance – Transport -200.00
2022-07-26 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220726 31755.0003 ERP System Karusha Veeran -22,500.00
2022-07-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20220726 31867.0017 ERP System sB Autopay 5221189730224030 -2,338.67
2022-07-26 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220726 31755.0005 ERP System Kimberly Tore -3,000.00
2022-07-26 12 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S68
SSDEP20220726 31782.0024 ERP System DPV Outreach -3,500.00
2022-07-26 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220726 31755.0004 ERP System BC Moatshe -6,000.00
2022-07-26 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220726 31763.0026 ERP System Snapscan 14.49
2022-07-26 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220726 31763.0025 ERP System Yoco Sales 144.92
2022-07-26 12 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S68
SSDEP20220726 31763.0024 ERP System DPV Outreach 3,500.00
2022-07-26 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220726 31883.0024 ERP System Debit Card Purchase Fee -4.20
2022-07-26 1793 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S40
DCP20220726 31883.0023 ERP System Karusha – Westpack – Gifts -402.60
2022-07-26 1793 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S40
CAS20220726 31883.0022 ERP System Karusha – Cash Withdrawal -700.00
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDEP20220726 31788.0004 ERP System Tokai Service Station -1,000.00
2022-07-26 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220726 31773.0025 ERP System Cash Withdrawal -1,500.00
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDEP20220726 31788.0005 ERP System Checkers -295.97
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDEP20220726 31788.0007 ERP System Crazy Store -339.94
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220726 31773.0026 ERP System Debit Card Purchase Fee -4.20
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220726 31773.0027 ERP System Debit Card Purchase Fee -4.20
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220726 31773.0028 ERP System Debit Card Purchase Fee -4.20
2022-07-26 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDEP20220726 31788.0006 ERP System Hermess Garden Cafe -545.00
2022-07-26 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220726 31737.0002 ERP System Petty Cash Top Up 10,000.00
2022-07-26 35 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO PHO
CAS20220721 31872.0001 ERP System Karusha – Creche – Transport -400.00
2022-07-26 35 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PHO
CAS20220726 31883.0022 ERP System Karusha – Cash Withdrawal 700.00
2022-07-26 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31739.0001 ERP System Mitchell-Burger King- CJA Refresh -103.90
2022-07-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0018 ERP System Mitchell – Taxi – Court -26.00
2022-07-26 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31739.0004 ERP System Mitchell-NorthCentre- CJA Refresh -28.00
2022-07-26 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31739.0003 ERP System Mitchell-Checkers- CJA Refresh -50.97
2022-07-26 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31739.0002 ERP System Mitchell-Chicken- CJA Refresh -76.00
2022-07-26 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31744.0001 ERP System Deborah – Burger King – CJA Refresh -78.90
2022-07-26 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220726 31796.0001 ERP System Faith – Burger King – Refreshments -78.90
2022-07-26 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220726 31702.0003 ERP System Deborah – Advance – Training Refres 250.00
2022-07-26 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220726 31702.0004 ERP System Deborah – Advance – Training Refres 250.00
2022-07-26 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220726 31702.0001 ERP System Mitchelle – Advance – Training Refr 250.00
2022-07-26 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220726 31702.0002 ERP System Portia – Advance – Training Refresh 250.00
2022-07-26 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220725 31808.0003 ERP System Angel – Superspar – Refreshments -10.00
2022-07-26 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220726 31805.0001 ERP System Angel – Caltex – Fuel -200.00
2022-07-26 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220725 31808.0002 ERP System Angel – Wholesale – Refreshments -296.00
2022-07-26 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220725 31808.0001 ERP System Angel – Superspar – Refreshments -500.57
2022-07-26 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220726 31755.0002 ERP System Angel – Adavance – Transport 200.00
2022-07-26 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220726 31737.0002 ERP System Petty Cash Top Up -10,000.00
2022-07-26 9701 Other Receivables/00/000/Cash Advance
8400/00/000/HO S124
SSEFT20220726 31737.0001 ERP System The Hope Exchange -1,400.00
2022-07-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220726 31783.0026 ERP System Snapscan 14.49
2022-07-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220726 31783.0025 ERP System Yoco Sales 144.92
2022-07-26 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20220726 31783.0024 ERP System DPV Outreach 3,500.00
2022-07-26 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220726 31760.0002 ERP System Salaries -165,986.16
2022-07-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31757.0024 ERP System Babalwa – Taxi – Transport -100.00
2022-07-26 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0030 31761.0005 ERP System Thembi – JackHammer – Materials -174.00
2022-07-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0027 31761.0002 ERP System Gerail – HopeExchange – B.Hire -300.00
2022-07-26 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0023 31757.0021 ERP System Nazeema – ArtSauce – Stationery -32.00
2022-07-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0028 31761.0003 ERP System Lyn – Taxi – Transport -340.00
2022-07-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 31757.0023 ERP System Rudolf – Lorenzil – Transport -35.00
2022-07-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0026 31761.0001 ERP System Rudolf – Taxi – Transport -35.00
2022-07-26 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0031 31761.0006 ERP System Thembi – EltoCaltex – Fuel -360.00
2022-07-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 31757.0022 ERP System Rudolf – Benita – Transport -40.00
2022-07-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0029 31761.0004 ERP System Lyn – Taxi – Transport -50.00
2022-07-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0032 31761.0007 ERP System Rudolf – Shoprite – Food Voucher -600.00
2022-07-26 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220726 31773.0025 ERP System Cash Withdrawal 1,500.00
2022-07-26 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220726 31702.0005 ERP System Mabana Moyo -18,624.04
2022-07-26 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220725 31830.0024 ERP System Salaries -249,226.60
2022-07-26 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220726 31702.0003 ERP System Deborah – Advance – Training Refres -250.00
2022-07-26 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220726 31702.0004 ERP System Deborah – Advance – Training Refres -250.00
2022-07-26 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220726 31702.0001 ERP System Mitchelle – Advance – Training Refr -250.00
2022-07-26 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220726 31702.0002 ERP System Portia – Advance – Training Refresh -250.00
2022-07-27 12 Payroll Control
8400/00/000/HO S68
SSEFT20220726 31763.0027 ERP System Payroll Control -146,970.68
2022-07-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220727 31755.0010 ERP System Nkosinobubelo Ndebele -2,300.00
2022-07-27 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220727 31755.0009 ERP System FNB Fusion Private Clients -4,000.00
2022-07-27 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220727 31755.0008 ERP System FNB Fusion Credit Card -4,190.47
2022-07-27 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
EFT20220727 31755.0007 ERP System Lushaka Matshaya -6,000.00
2022-07-27 12 Payroll Control
8400/00/000/HO S68
SSEFT20220727 31782.0027 ERP System Payroll Control 146,970.68
2022-07-27 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCEFT20220714 31772.0002 ERP System Rifumo- Belasting- Mandela Day Wool -180.00
2022-07-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0018 ERP System Cynthia – InDriver – S/Prog TPT -25.00
2022-07-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0068 31777.0017 ERP System Cynthia – InDriver – S/Prog TPT -30.00
2022-07-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0072 31777.0028 ERP System Cynthia – Bolt – Taselsig/Transport -60.00
2022-07-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0072 31777.0027 ERP System Cynthia – Bolt – Taselsig/Transport -65.00
2022-07-27 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDEP20220727 31788.0008 ERP System Rick's Cafe -1,000.00
2022-07-27 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220727 31773.0029 ERP System Cash Withdrawal -2,000.00
2022-07-27 35 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PHO
HO PC07/01 31886.0001 ERP System Robert – Batho Hardware- Turpentine -35.00
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220726 31796.0004 ERP System Faith – NorthCliff – Refreshments -15.80
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31744.0002 ERP System Deborah – Northcliff – CJA Refresh -42.00
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31744.0004 ERP System Deborah – Northcliff – CJA Refresh -54.70
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220726 31796.0003 ERP System Faith – ChickenLicken- Refreshments -60.40
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31838.0002 ERP System Faith – ChickenLicken-Refresh -64.00
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31744.0003 ERP System Deborah – Wimpy – CJA Refresh -89.90
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220726 31796.0002 ERP System Faith – Wimpy – Refreshments -94.90
2022-07-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31838.0001 ERP System Faith – ChickenLicken-Refresh 60.40
2022-07-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220725 31808.0005 ERP System Angel – FreshProduce – Refreshments -125.28
2022-07-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220725 31808.0004 ERP System Angel – Wholesale – Refreshments -668.15
2022-07-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220727 31783.0027 ERP System Payroll Control -146,970.68
2022-07-27 9701 —
<<Split>>
SSEFT20220727 31737.0003 ERP System Mashudu Madzhie (PTY) LTD -20,000.00
2022-07-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220727 31737.0005 ERP System Andrew Brett Tulloch -23,418.29
2022-07-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20220727 31737.0006 ERP System Vox Telecommunications (PTY) LTD -684.04
2022-07-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220727 31737.0004 ERP System Thandi Janice Fihla -9,873.75
2022-07-27 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0033 31761.0008 ERP System Sicelo – Nomasumpa – SAPS -160.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0039 31761.0023 ERP System Nazeema – Foodlovers – Refreshments -225.95
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0034 31761.0009 ERP System Till – JackHammer – Materials -226.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0036 31761.0015 ERP System Shamiela – Mambo's – Transport -302.90
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 31761.0016 ERP System Shamiela – Bolt – Transport -31.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 31761.0019 ERP System Shamiela – Bolt – Transport -31.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 31761.0012 ERP System Shamiela – Bolt – Transport -34.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Materials
8400/00/000/HO PSC
SS PC0036 31761.0017 ERP System Shamiela – Shoprite – Transport -36.99
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 31761.0021 ERP System Gerail – Uber – Transport -39.00
2022-07-27 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 31761.0022 ERP System Chantal – Taxi – Transport -40.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 31761.0013 ERP System Shamiela – Bolt – Transport -46.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Materials
8400/00/000/HO PSC
SS PC0036 31761.0018 ERP System Shamiela – Game – Transport -48.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 31761.0014 ERP System Shamiela – Bolt – Transport -58.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0035 31761.0010 ERP System Yandiswa – Bolt – Transport -58.00
2022-07-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0035 31761.0011 ERP System Yandiswa – Bolt – Transport -78.00
2022-07-27 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220727 31773.0029 ERP System Cash Withdrawal 2,000.00
2022-07-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220727 31707.0001 ERP System Observatory Improvement District -17,963.54
2022-07-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220727 31953.0006 ERP System Salaries -250,622.20
2022-07-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220727 31707.0002 ERP System Souper Troopers -75,204.95
2022-07-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220728 31867.0015 ERP System Sanlam Debit Order -14,165.38
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31763.0030 ERP System Caroline Diedricks -1,550.00
2022-07-28 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220728 31755.0011 ERP System Angisanang Domestic Abuse Preventio -2,000.00
2022-07-28 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220728 31782.0029 ERP System Sibanda -2,240.00
2022-07-28 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220728 31755.0012 ERP System Vivian Van Heerden -2,682.50
2022-07-28 12 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S68
SSDEP20220728 31782.0028 ERP System CCID INV023-122 -32,850.90
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31763.0035 ERP System Vuyolwethu Norushe -340.00
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31763.0032 ERP System Zoleka Sentiwe -340.00
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31763.0036 ERP System Khanyiswa Mahote -3,450.00
2022-07-28 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220728 31759.0001 ERP System Adri – Airtime Refund -400.00
2022-07-28 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220728 31755.0013 ERP System Alex NGO Foundation -8,500.00
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31763.0031 ERP System Cash Deposit Fee -9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31763.0033 ERP System Cash Deposit Fee -9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31763.0034 ERP System Cash Deposit Fee -9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31763.0037 ERP System Cash Deposit Fee -9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31782.0030 ERP System Caroline Diedricks 1,550.00
2022-07-28 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
SSDEP20220728 31763.0029 ERP System Sibanda 2,240.00
2022-07-28 12 My School Card
MYS001
DEP20220728 31884.0011 ERP System My School 241.72
2022-07-28 12 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S68
SSDEP20220728 31763.0028 ERP System CCID INV023-122 32,850.90
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31782.0035 ERP System Vuyolwethu Norushe 340.00
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31782.0032 ERP System Zoleka Sentiwe 340.00
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S68
SSEFT20220728 31782.0036 ERP System Khanyiswa Mahote 3,450.00
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31782.0031 ERP System Cash Deposit Fee 9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31782.0033 ERP System Cash Deposit Fee 9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31782.0034 ERP System Cash Deposit Fee 9.95
2022-07-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220728 31782.0037 ERP System Cash Deposit Fee 9.95
2022-07-28 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0073 31777.0029 ERP System Mercia- Game- Mitchell's Electricit -500.00
2022-07-28 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220728 31762.0005 ERP System Cash Withdrawal 500.00
2022-07-28 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220728 31762.0005 ERP System Cash Withdrawal -500.00
2022-07-28 1793 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DCP20220728 31883.0026 ERP System Charlene – Continental – CJA Gifts -338.00
2022-07-28 1793 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DO20220728 31883.0027 ERP System Debit Card Purchase Fee -4.20
2022-07-28 1793 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DO20220728 31883.0028 ERP System Debit Card Purchase Fee -4.20
2022-07-28 1793 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DCP20220728 31883.0025 ERP System Charlene-Exclusive Books-CJA Gifts -630.00
2022-07-28 1793 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S40
GPEFT20220728 31708.0001 ERP System DSD Gifts 1,000.00
2022-07-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220728 31773.0030 ERP System Debit Card Purchase Fee -4.20
2022-07-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31841.0001 ERP System Portia – Wimpy – CJA Refreshments -0.10
2022-07-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31794.0008 ERP System Portia – Taxi – Old Age Home -40.00
2022-07-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31750.0001 ERP System Portia – Northcliff – CJA Refresh -42.00
2022-07-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31750.0003 ERP System Portia -Chicken Licken- CJA Refresh -64.00
2022-07-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31750.0004 ERP System Portia – Burger King- CJA Refresh -78.90
2022-07-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220726 31750.0002 ERP System Portia – Wimpy – CJA Refreshments -99.80
2022-07-28 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220704 31815.0004 ERP System Phumeza – WengFami – Office Supplie -19.99
2022-07-28 9701 Project Costs/Western Cape/Streetscapes/Toilet Stipends Beneficiaries
8400/00/000/HO S124
SSEFT20220728 31737.0008 ERP System Eugen Meyer -1,000.00
2022-07-28 9701 Project Costs/Western Cape/Streetscapes/Toilet Stipends Beneficiaries
8400/00/000/HO S124
SSEFT20220728 31738.0002 ERP System Eugen Meyer -1,000.00
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220728 31783.0030 ERP System Caroline Diedricks -1,550.00
2022-07-28 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20220728 31737.0007 ERP System Food Forward -225.00
2022-07-28 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220728 33204.0013 ERP System CCID -32,850.90
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220728 31783.0035 ERP System Vuyolwethu Norushe -340.00
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220728 31783.0032 ERP System Zoleka Sentiwe -340.00
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220728 31783.0036 ERP System Khanyiswa Mahote -3,450.00
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220728 31783.0031 ERP System Cash Deposit Fee -9.95
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220728 31783.0033 ERP System Cash Deposit Fee -9.95
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220728 31783.0034 ERP System Cash Deposit Fee -9.95
2022-07-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220728 31783.0037 ERP System Cash Deposit Fee -9.95
2022-07-28 9701 Project Costs/Western Cape/Streetscapes/Toilet Stipends Beneficiaries
8400/00/000/HO S124
SSEFT20220728 31738.0001 ERP System Eugen Meyer 1,000.00
2022-07-28 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220728 31783.0029 ERP System Sibanda 2,240.00
2022-07-28 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220728 31783.0028 ERP System CCID INV023-122 32,850.90
2022-07-28 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220728 33204.0014 ERP System CCID 32,850.90
2022-07-28 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0040 31761.0024 ERP System Nazeema – Shoprite – Sationery -183.96
2022-07-28 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0044 31761.0030 ERP System Yandiswa – Foodlovers – Refreshment -20.50
2022-07-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 31761.0029 ERP System Fionia – Bolt – Transport -31.00
2022-07-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 31761.0028 ERP System Rudolf – Claudia – Transport -35.00
2022-07-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 31761.0027 ERP System Rudolf – Natasha – Transport -35.00
2022-07-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 31761.0026 ERP System Rudolf – Tereance – Transport -35.00
2022-07-28 9892 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S86
GPEFT20220728 31708.0001 ERP System DSD Gifts -1,000.00
2022-07-28 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220728 31830.0026 ERP System Cash Deposit Fee -6.50
2022-07-28 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220728 31830.0025 ERP System Peter Maahlo 200.00
2022-07-29 12 Nashua North – 22100
NAS001
DO20220729 31867.0020 ERP System Nashua -11,009.12
2022-07-29 12 Vodacom
VOD001
DO20220729 31867.0018 ERP System Vodacom B0109442 -122.75
2022-07-29 12 Project Costs/Head Office/Solidarity Fund/Stationery
8400/00/000/HO S68
EFT20220729 31745.0017 ERP System Minuteman Press -145.90
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0006 ERP System Analisiwe Sigcau -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0010 ERP System Anathi Sikali -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0003 ERP System Anganam Dunga -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0013 ERP System Asisipho Maqashu -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0005 ERP System Khoselo Fokwana -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0012 ERP System Lutho Matwa -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0008 ERP System Noluvuyo Gebeda -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0007 ERP System Nomavuzo Ndikinda -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0009 ERP System Ongeziwe Mlozana -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0004 ERP System Sinesipho Mbithi -1,800.00
2022-07-29 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220729 31745.0011 ERP System Ziyanda Noxhaka -1,800.00
2022-07-29 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220729 31745.0015 ERP System Ms Sara S Mabaya -2,250.00
2022-07-29 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220729 31782.0038 ERP System Yoco Sales -241.52
2022-07-29 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220729 31745.0014 ERP System Mr A Ngobeni -2,500.00
2022-07-29 12 Nashua – 448557 – Streetscapes
NAS013
SSDO20220729 31763.0040 ERP System Nashua -2,565.26
2022-07-29 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220729 31867.0019 ERP System Vodacom C0007981 -2,646.90
2022-07-29 12 Business Images
BUS001
EFT20220729 31745.0016 ERP System Business Images -457.70
2022-07-29 12 —
<<Split>>
DO20220729 31867.0021 ERP System Bryte Insurance Premium -46,284.95
2022-07-29 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
TRF20220729 31745.0002 ERP System Mpumalanga Salary Top Up -50,000.00
2022-07-29 12 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S68
TRF20220729 31745.0001 ERP System Northam Salary Top Up -79,683.72
2022-07-29 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220729 31782.0039 ERP System Snapscan -96.61
2022-07-29 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220729 31763.0038 ERP System Yoco Sales 241.52
2022-07-29 12 Nashua – 448557 – Streetscapes
NAS013
SSDO20220729 31782.0040 ERP System Nashua 2,565.26
2022-07-29 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220729 31884.0015 ERP System Alex Hub Plaza 3,000.00
2022-07-29 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220729 31884.0016 ERP System We Play Dough 300.00
2022-07-29 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220729 31884.0017 ERP System We Play Dough 300.00
2022-07-29 12 —
<<Split>>
DEP20220729 31884.0014 ERP System Lutfiya Fajandar – Donation 6,000.00
2022-07-29 12 University of Pretoria/Ryse
UNI005
DEP20220729 31884.0012 ERP System University of Pretoria 81,434.89
2022-07-29 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220729 31884.0013 ERP System ForGood Social Network 88,165.00
2022-07-29 12 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S68
SSDEP20220729 31763.0039 ERP System Snapscan 96.61
2022-07-29 1682 Nashua North – 024349 – MPU
NAS007
MPDO20220729 31862.0006 ERP System Nashua -1,900.16
2022-07-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220729 31862.0005 ERP System Salaries -90,768.04
2022-07-29 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
TRF20220729 31745.0002 ERP System Mpumalanga Salary Top Up 50,000.00
2022-07-29 1684 Payroll Control
8400/00/000/HO S15
NAEFT20220729 31778.0001 ERP System Salaries -79,683.72
2022-07-29 1684 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S15
TRF20220729 31745.0001 ERP System Northam Salary Top Up 79,683.72
2022-07-29 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDEP20220729 31788.0010 ERP System Westlake Superette -186.00
2022-07-29 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220729 31773.0031 ERP System Debit Card Purchase Fee -4.20
2022-07-29 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220729 31773.0032 ERP System Debit Card Purchase Fee -4.20
2022-07-29 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDEP20220729 31788.0009 ERP System Westlake Service Station -500.00
2022-07-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220729 31830.0033 ERP System Keitu – Petty Cash Refund -2,155.22
2022-07-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220729 31830.0031 ERP System Keitu – Petty Cash Refund -220.00
2022-07-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220729 31830.0028 ERP System Bonolo – Petty Cash Refund -250.00
2022-07-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPDSD20220707 31797.0019 ERP System Mitchell – Taxi – Court -26.00
2022-07-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220729 31830.0032 ERP System Dineo – Cellphone Payment -300.00
2022-07-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220729 31830.0027 ERP System Bonolo – Petty Cash Refund -349.30
2022-07-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220729 31830.0029 ERP System Phophi – Petty Cash Refund -88.00
2022-07-29 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
EFT20220721 31819.0002 ERP System Phumeza – SW Mobile – Car Wash -140.00
2022-07-29 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220713 31807.0003 ERP System Phumeza – KeamoInvestm – Stationery -250.00
2022-07-29 9701 Project Costs/Streetscapes/City Of Cape Town/PS Peer / Programme Specialist
8400/00/000/HO S124
SSEFT20220729 31735.0001 ERP System Nelson Medeiros -13,500.00
2022-07-29 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20220729 31783.0040 ERP System Nashua -2,565.26
2022-07-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220729 31783.0038 ERP System Yoco Sales 241.52
2022-07-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220729 31783.0039 ERP System Snapscan 96.61
2022-07-29 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20220729 31760.0003 ERP System Nashua -2,109.58
2022-07-29 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20220729 31830.0034 ERP System Nashua -3,024.04
2022-07-29 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220729 31830.0035 ERP System Cash Deposit Fee -6.50
2022-07-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220729 31830.0030 ERP System John Rasehlo 200.00
2022-07-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220729 31830.0033 ERP System Keitu – Petty Cash Refund 2,155.22
2022-07-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220729 31830.0031 ERP System Keitu – Petty Cash Refund 220.00
2022-07-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220729 31830.0028 ERP System Bonolo – Petty Cash Refund 250.00
2022-07-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220729 31830.0032 ERP System Dineo – Cellphone Payment 300.00
2022-07-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220729 31830.0027 ERP System Bonolo – Petty Cash Refund 349.30
2022-07-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220729 31830.0029 ERP System Phophi – Petty Cash Refund 88.00
2022-07-29 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20220729 31724.0001 ERP System Computer Mania -12,999.00
2022-07-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220729 31724.0003 ERP System MES -285,232.08
2022-07-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220729 31724.0002 ERP System Oasis -85,562.35
2022-07-29 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20220729 31953.0007 ERP System GHB – T Williams 675.00
2022-07-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220730 31867.0024 ERP System Monthly Management Fee -105.00
2022-07-30 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220730 31763.0042 ERP System Monthly Management Fee -105.00
2022-07-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220730 31867.0023 ERP System Service Fee -296.00
2022-07-30 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220730 31763.0041 ERP System Service Fee -38.00
2022-07-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220730 31867.0025 ERP System Overdraft Service Fee -57.50
2022-07-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220730 31867.0022 ERP System MTN -572.69
2022-07-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220730 31884.0018 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-07-30 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220730 31782.0042 ERP System Monthly Management Fee 105.00
2022-07-30 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
SSDO20220730 31782.0041 ERP System Service Fee 38.00
2022-07-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220730 31762.0007 ERP System Monthly Management Fee -105.00
2022-07-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220730 31762.0006 ERP System Service Fee -59.00
2022-07-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220730 31862.0009 ERP System Monthly Management Fee -105.00
2022-07-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220730 31862.0008 ERP System Honouring Fee -145.00
2022-07-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220730 31862.0010 ERP System Fee: Account In Excess -69.00
2022-07-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220730 31862.0007 ERP System Service Fee -95.00
2022-07-30 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NADO20220729 31778.0002 ERP System Monthly Management Fee -105.00
2022-07-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220730 31883.0030 ERP System Monthly Management Fee -105.00
2022-07-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220730 31883.0029 ERP System Service Fee -40.00
2022-07-30 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20220730 31870.0002 ERP System Monthly Management Fee -105.00
2022-07-30 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20220730 31779.0002 ERP System Monthly Management Fee -105.00
2022-07-30 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220730 31781.0002 ERP System Monthly Mangaement Fee -105.00
2022-07-30 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20220730 31780.0002 ERP System Monthly Management Fee -105.00
2022-07-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220730 31773.0033 ERP System Monthly Management Fee -105.00
2022-07-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220730 31773.0034 ERP System Service Fee -254.20
2022-07-30 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20220730 31769.0001 ERP System Monthly Management Fee -105.00
2022-07-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDEP20220730 31783.0042 ERP System Monthly Mangaement Fee -105.00
2022-07-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDEP20220730 31783.0041 ERP System Service Fee -38.00
2022-07-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220730 31760.0005 ERP System Monthly Managment Fee -105.00
2022-07-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220730 31760.0004 ERP System Service Fee -38.00
2022-07-30 9892 —
<<Split>>
GPDO20220730 31830.0038 ERP System Monthly Management Fee -105.00
2022-07-30 9892 —
<<Split>>
GPDO20220730 31830.0037 ERP System Service Fee -38.00
2022-07-30 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220730 31830.0039 ERP System Cash Deposit Fee -6.50
2022-07-30 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220729 31830.0036 ERP System Dipuo 200.00
2022-07-30 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDEP20220730 31953.0008 ERP System Monthly Management Fee -105.00
2022-07-31 35 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PHO
GPEFT20220707 31831.0002 ERP System Thapelo – Petty Cash Received 14.00
2022-07-31 35 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PHO
GPEFT20220707 31848.0001 ERP System Nomusa – Petty Cash Received 2.00
2022-07-31 36 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO PGP
GPEFT20220707 31831.0002 ERP System Thapelo – Petty Cash Received -14.00
2022-07-31 36 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO PGP
GPEFT20220707 31848.0001 ERP System Nomusa – Petty Cash Received -2.00
2022-07-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220708 31842.0001 ERP System Betty – Petty Cash Deduction -71.00
2022-07-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPDSD20220707 31797.0020 ERP System Mitchell – Payroll August -7.00
2022-07-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220707 31748.0007 ERP System Phophi – Petty Cash Deduction -88.00
2022-07-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220731 31839.0001 ERP System Phophi – Petty Cash Deduction 88.00
2022-07-31 9868 —
8400/00/000/HO PSC
JUL 2022 PC 34795.0001 ERP System July 2022 PC Correction 5.00
2022-08-01 12 Exeter Trading Number 5
EXE001
EFT20220801 31905.0006 ERP System Exeter Trading Number 5 -10,000.00
2022-08-01 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220801 31905.0001 ERP System Sizonqoba Gender Equality -1,000.00
2022-08-01 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220801 31905.0002 ERP System Lerato Bettrum Mopasi -12,500.00
2022-08-01 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220801 32172.0002 ERP System Lerato Bettrum Mopasi -12,500.00
2022-08-01 12 Xneelo
XNE001
DO20220801 32069.0003 ERP System Xneelo -149.00
2022-08-01 12 Medical Aid Control
8400/00/000/HO S68
DO20220801 32069.0001 ERP System Discovery Medical Aid -23,701.00
2022-08-01 12 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S68
SSEFT20220801 31893.0001 ERP System Fives Futbol -2,500.00
2022-08-01 12 Ezi Store
EZI001
EFT20220801 31905.0005 ERP System Ezi Store -2,800.00
2022-08-01 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220801 31905.0004 ERP System Choice Decisions (Pty) Ltd -31,794.81
2022-08-01 12 Vodacom – Les
VOD004
DO20220801 32069.0007 ERP System Vodacom NA143983 -4,031.09
2022-08-01 12 Netstar
NET001
DO20220801 32069.0006 ERP System Netstar -4,283.66
2022-08-01 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220801 31905.0003 ERP System Lerato Bettrum Mopasi – Bus Hire -6,000.00
2022-08-01 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220801 31893.0002 ERP System Jack Hammers – Material -6,705.00
2022-08-01 12 Afrihost – SSC
AFR003
DO20220801 32069.0002 ERP System Afrihost -693.00
2022-08-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20220801 32069.0005 ERP System SBSA Fleet -78,675.40
2022-08-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220801 32069.0004 ERP System Hollard Insurance -8,261.88
2022-08-01 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220801 32172.0001 ERP System Lerato Bettrum Mopasi 12,500.00
2022-08-01 12 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S68
SSEFT20220801 31952.0001 ERP System Fives Futbol 2,500.00
2022-08-01 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO S68
SSEFT20220801 31952.0002 ERP System Jack Hammers – Material 6,705.00
2022-08-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20220801 31786.0001 ERP System Interest Capitalised 10,422.87
2022-08-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220801 31925.0001 ERP System Afrihost -1,454.00
2022-08-01 1682 Afrihost – MPU
AFR004
MPDO20220801 31990.0001 ERP System Afrihost – MPU -425.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0001 ERP System Nomusa – PEP – Airtime -100.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32043.0006 ERP System Elsie – PEP – Airtime -110.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0002 ERP System Phophi – Spar – Airtime -110.00
2022-08-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220801 32084.0002 ERP System Elsie – July Petty Cash Refund -141.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0001 ERP System Slindile – PEP – Airtime -150.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0001 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0001 ERP System Mitchell – Taxi – Court -26.00
2022-08-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32092.0001 ERP System Thapelo – Taxi -Awareness/ CityDeep -32.00
2022-08-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220801 32084.0001 ERP System Deborah – Petty Cash Refund -40.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32089.0001 ERP System Deborah – Taxi – Court Report/Temba -40.00
2022-08-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220801 32084.0002 ERP System Magauta – July Petty Cash Refund -5.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0001 ERP System Phophi – Martha – Cleaning Services -60.00
2022-08-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0003 ERP System Maguata – Taxi- Awareness/Bhekezela -68.00
2022-08-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220801 32084.0002 ERP System Milicent – July Petty Cash Refund -68.00
2022-08-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32091.0001 ERP System Betty – Taxi – Awareness/SophiaClin -78.00
2022-08-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220801 32084.0002 ERP System Ciccioline – July Petty Cash Refund -81.50
2022-08-01 9701 Afrihost – Streetscapes
AFR005
SSDO20220801 32005.0004 ERP System Afrihost -1,098.00
2022-08-01 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20220801 31954.0001 ERP System Fives Futbol -2,500.00
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220801 32011.0001 ERP System Zoleka Sentiwe -340.00
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220801 32005.0002 ERP System Zoleka Sentiwe -340.00
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220801 32011.0006 ERP System Zoleka Sentiwe -340.00
2022-08-01 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
WCTRF20220801 31943.0001 ERP System Pep Streetscapes Refund -3,897.96
2022-08-01 9701 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO S124
SSEFT20220801 31954.0002 ERP System Jack Hammers – Material -6,705.00
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220801 32005.0003 ERP System Cash Deposit Fee -9.95
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220801 32005.0001 ERP System Zoleka Sentiwe 340.00
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220801 32011.0005 ERP System Zoleka Sentiwe 340.00
2022-08-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220801 32011.0002 ERP System Zoleka Sentiwe 340.00
2022-08-01 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
WCTRF20220801 31900.0001 ERP System PEP Streetcapes Refund 3,897.96
2022-08-01 9702 Afrihost – WC
AFR007
WCDO20220801 31923.0001 ERP System Afrihost – WC -199.00
2022-08-01 9702 Louis Grove Family Trust
LOU003
WCEFT20220801 31853.0001 ERP System Louis Groove Family Trust -4,000.00
2022-08-01 9702 That Storage Place Body Corporate
THA001
WCEFT20220801 31853.0002 ERP System That Storage Place Body Corparate -700.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0069 31969.0010 ERP System Shamiela – Clicks – Refreshments -109.03
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0025 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0027 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0028 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0029 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0030 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0031 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0032 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0033 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0035 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0036 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0001 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0002 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0003 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0005 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0006 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0007 ERP System Megan – Vodacom – Airtime -12.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0047 31967.0003 ERP System Richard – ComputerMania – Materials -198.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 31969.0003 ERP System Shamiela – AirportRetail – Fuel -200.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 31969.0004 ERP System Shamiela – Primrose – Fuel -200.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0034 ERP System Megan – Vodacom – Airtime -20.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0079 31970.0004 ERP System Megan – Vodacom – Airtime -30.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 31969.0007 ERP System Shamiela – Bolt – Transport -31.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 31969.0009 ERP System Shamiela – Bolt – Transport -31.00
2022-08-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 31967.0002 ERP System Herbert – Uber – Transport -32.00
2022-08-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 31971.0020 ERP System Adam – Shell – Fuel -350.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0047 31967.0004 ERP System Richard – StreetSolutions – Parking -4.80
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0078 31969.0026 ERP System Megan – Vodacom – Airtime -49.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 31969.0006 ERP System Shamiela – Bolt – Transport -54.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0047 31967.0005 ERP System Richard – Uber – Transport -55.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 31969.0008 ERP System Shamiela – Bolt – Transport -55.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0071 31969.0013 ERP System Thembi – Foodlovers – Refreshments -62.08
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0045 31967.0001 ERP System Yandiswa – Oxford – Reward -90.00
2022-08-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0069 31969.0011 ERP System Shamiela – PieMinster – Refreshment -9.00
2022-08-01 9892 Afrihost – GP
AFR006
GPDO20220801 32084.0003 ERP System Afrihost -1,901.00
2022-08-01 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220801 31869.0004 ERP System Choice Decisions -4,025.00
2022-08-01 9892 Magasela Property Group
MAG001
GPEFT20220801 31869.0005 ERP System Magasela Property Group -6,000.00
2022-08-01 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220801 31869.0003 ERP System St Andrews Presbyterian Church -600.00
2022-08-01 9892 TRM MAPHALI TRUST
TRM001
GPEFT20220801 31869.0001 ERP System TRM Maphali Trust -6,550.00
2022-08-01 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220801 31869.0002 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-08-01 9892 —
<<Split>>
GPDEP20220801 32084.0002 ERP System Petty Cash Change 295.50
2022-08-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220801 32084.0001 ERP System Deborah – Petty Cash Refund 40.00
2022-08-01 9935 Project Costs/Western Cape/Public Employment Programme/PS Gardens Equipment and Materials
8400/00/000/HO S08
WCEFT20220801 31900.0002 ERP System Jack Hammer -1,101.00
2022-08-01 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
WCTRF20220801 31900.0001 ERP System PEP Streetcapes Refund -3,897.96
2022-08-01 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
WCTRF20220801 31943.0001 ERP System Pep Streetscapes Refund 3,897.96
2022-08-02 12 Dikuno Community Development Trust
DIK001
DEP20220802 33640.0001 ERP System Receipt Thank You -162,854.54
2022-08-02 12 —
<<Split>>
EFT20220802 31905.0007 ERP System Daleen Compton – Stationery Refund -168.69
2022-08-02 12 Dikuno Community Development Trust
DIK001
DEP20220802 32079.0001 ERP System Receipt Thank You 162,854.54
2022-08-02 12 The Rustenburg Community Development Trust
THE006
DEP20220802 33640.0002 ERP System Receipt Thank You 162,854.54
2022-08-02 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0082 31926.0002 ERP System Cynthia – Bolt – Transport -28.00
2022-08-02 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0082 31926.0003 ERP System Cynthia – Bolt – Transport -34.00
2022-08-02 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0074 31926.0001 ERP System Mercia – Spar – Theft Grp Refresh -71.90
2022-08-02 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220802 31925.0002 ERP System Cash Withdrawal 1,500.00
2022-08-02 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220802 31925.0002 ERP System Cash Withdrawal -1,500.00
2022-08-02 1682 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220802 31881.0001 ERP System Philani – Private Vehicle -824.15
2022-08-02 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220802 32007.0001 ERP System Cash Withdrawal -2,000.00
2022-08-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220802 32007.0002 ERP System Debit Card Purchase Fee -4.20
2022-08-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220802 32007.0003 ERP System Debit Card Purchase Fee -4.20
2022-08-02 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220802 31974.0001 ERP System Hermes Garden Cafe -400.00
2022-08-02 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220802 31974.0002 ERP System BP Rosmead -845.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0003 ERP System Phophi-Taxi-KRU/Isiqalo Training -112.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32021.0001 ERP System Dineo- Taxi- School Based/Ridgevale -120.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0002 ERP System Nomusa-Taxi-Breakthrough/Ikemeleng -24.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0003 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-08-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0001 ERP System Millicent-Taxi- Empowerment Centre -26.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0002 ERP System Mitchell – Taxi – Court -26.00
2022-08-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32092.0002 ERP System Thapelo – Taxi – Meeting /CityDeep -32.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32089.0002 ERP System Deborah – Taxi – Court Report/Temba -40.00
2022-08-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220802 32084.0005 ERP System Portia – Petty Cash Refund -480.00
2022-08-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0002 ERP System Slindile-Taxi- STV Session/Ikemelen -48.00
2022-08-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220810 32018.0006 ERP System Phumeza – FNB – Bank Chargers -105.00
2022-08-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220802 32005.0005 ERP System Yoco 193.23
2022-08-02 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0049 31967.0007 ERP System Herbert – Eclipse – ID Photo -10.00
2022-08-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0048 31967.0006 ERP System Nazeema – Eclipse – Refreshments -10.00
2022-08-02 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 31967.0013 ERP System Yandisa – Bolt – Transport -69.00
2022-08-02 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220802 32007.0001 ERP System Cash Withdrawal 2,000.00
2022-08-02 9892 —
<<Split>>
GPEFT20220802 31869.0007 ERP System Mabana – Parking/Electricity Refund -1,035.00
2022-08-02 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20220802 31869.0006 ERP System Brandability -5,000.68
2022-08-02 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220802 32084.0006 ERP System Cash Deposit Fee -6.50
2022-08-02 9892 —
<<Split>>
GPEFT20220802 31869.0008 ERP System Priscilla -Transport/Refresh Refund -644.80
2022-08-02 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220802 32084.0004 ERP System Masilo Lemao 200.00
2022-08-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220802 32084.0005 ERP System Portia – Petty Cash Refund 480.00
2022-08-03 12 Project Costs/Streetscapes/Streetscapes/Membership Fees
8400/00/000/HO S68
SSEFT20220803 31893.0005 ERP System The Street People forum -1,200.00
2022-08-03 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220803 31905.0011 ERP System Lesley – Beukes & Reynders – Refund -1,215.00
2022-08-03 12 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S68
TRF20220803 31905.0015 ERP System Investec RCD Trust -162,854.54
2022-08-03 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220803 31905.0014 ERP System Angel – Advance – Refresh -2,000.00
2022-08-03 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220803 31905.0013 ERP System Peige 360 -2,500.00
2022-08-03 12 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220803 31893.0004 ERP System BlueChip Trading -2,600.00
2022-08-03 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220803 31905.0010 ERP System Market IQ -2,760.00
2022-08-03 12 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S68
SSEFT20220803 31893.0006 ERP System Margie Pankhurst -3,000.00
2022-08-03 12 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S68
SSEFT20220803 31893.0007 ERP System Margie Pankhurst -3,000.00
2022-08-03 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220803 31905.0009 ERP System Corle Greyling -4,729.17
2022-08-03 12 Network IT
NET002
EFT20220803 31905.0012 ERP System Network IT -5,778.61
2022-08-03 12 —
<<Split>>
EFT20220803 31905.0008 ERP System Lesley Ann Vine -7,015.94
2022-08-03 12 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S68
SSEFT20220803 31893.0003 ERP System Agua Africa -75.00
2022-08-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220803 32069.0008 ERP System BOL Charges -7,731.08
2022-08-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220803 31879.0003 ERP System Admin Fees COM – August 10,400.00
2022-08-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220803 31869.0014 ERP System Admin Fees – EKA – August 11,300.00
2022-08-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220803 31869.0009 ERP System Admin Fees – WRA – August 11,334.00
2022-08-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220809 31881.0005 ERP System Admin Fees – August 11,592.83
2022-08-03 12 Project Costs/Streetscapes/Streetscapes/Membership Fees
8400/00/000/HO S68
SSEFT20220803 31952.0005 ERP System The Street People Forum 1,200.00
2022-08-03 12 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220803 31952.0004 ERP System Bluechip Trading 2,600.00
2022-08-03 12 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S68
SSEFT20220803 31952.0006 ERP System Margie Pankhurst 3,000.00
2022-08-03 12 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S68
SSEFT20220803 31952.0007 ERP System Margie Pankhurst 3,000.00
2022-08-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220803 31869.0011 ERP System Admin Fees – RDP- August 4,450.00
2022-08-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220803 31879.0001 ERP System Admin Fees VOM – August 5,900.00
2022-08-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220803 31869.0012 ERP System Admin Fees – JHB – August 6,200.00
2022-08-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220803 31869.0013 ERP System Admin Fees – HAM – August 6,350.00
2022-08-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220803 31879.0002 ERP System Admin Fees SSC – August 7,500.00
2022-08-03 12 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S68
SSEFT20220803 31952.0003 ERP System Agua Africa 75.00
2022-08-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220803 31869.0010 ERP System Admin Fees – VEP – August 9,500.00
2022-08-03 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0075 31926.0004 ERP System Sipokazi-Spar-Grp Session Refresh -123.40
2022-08-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220809 31881.0005 ERP System Admin Fees – August -11,592.83
2022-08-03 1682 Department of Social Development Mpumalanga
DEP021
MPDEP20220803 32075.0001 ERP System Receipt Thank You -389,731.00
2022-08-03 1682 Department of Social Development Mpumalanga
DEP021
MPDEP20220803 31990.0002 ERP System Receipt Thank You 389,731.00
2022-08-03 1682 Department of Social Development Witbank
DEP022
MPDEP20220803 32075.0002 ERP System Receipt Thank You 389,731.00
2022-08-03 1684 Project Costs/Head Office/Development Programmes & Training/Soweto Care System
8400/00/000/HO S15
NATEFT20220803 31912.0001 ERP System Soweto Care System -49,300.00
2022-08-03 1684 Project Costs/Head Office/Development Programmes & Training/Soweto Care System
8400/00/000/HO S15
NATEFT20220803 31912.0002 ERP System Social Perspectives CC -7,150.00
2022-08-03 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220803 32078.0001 ERP System Andile- Pick n Pay – MrVine's Gift -33.99
2022-08-03 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220803 32078.0003 ERP System Debit Card Purchase Fee -4.20
2022-08-03 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220803 32078.0004 ERP System Debit Card Purchase Fee -4.20
2022-08-03 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220803 32078.0002 ERP System Andile- Rosebank Mall – Parking -8.00
2022-08-03 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20220803 31974.0003 ERP System Checkers -1,720.00
2022-08-03 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20220803 32008.0002 ERP System Checkers -1,750.00
2022-08-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220803 32007.0004 ERP System Debit Card Purchase Fee -4.20
2022-08-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220803 32007.0005 ERP System Debit Card Purchase Fee -4.20
2022-08-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220803 32007.0006 ERP System ATM Balance Enquiry -9.50
2022-08-03 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20220803 32008.0001 ERP System Checkers 1,720.00
2022-08-03 32 —
<<Split>>
NWEFT20220803 31913.0001 ERP System Charlene – CJA Training – Refresh -441.30
2022-08-03 32 Norland Eiendomme
NOR001
NWEFT20220803 31913.0002 ERP System Norland Elendomme -9,673.37
2022-08-03 32 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S75
TRF20220803 31905.0015 ERP System Investec RCD Trust 162,854.54
2022-08-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220804 32091.0002 ERP System Betty – PEP – Airtime -150.00
2022-08-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0002 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0003 ERP System Millicent – Taxi – Awareness/ChinaM -26.00
2022-08-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0002 ERP System Millicent-Taxi-Riverlea Clinic/Awar -26.00
2022-08-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0003 ERP System Mitchell – Taxi – Court -26.00
2022-08-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0002 ERP System Portia – Taxi – HAM School/TPT -40.00
2022-08-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0001 ERP System Portia – Taxi – Moretele/Transport -40.00
2022-08-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0004 ERP System Maguata – Taxi – Awareness/Boyseens -52.00
2022-08-03 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220803 31905.0014 ERP System Angel – Advance – Refresh 2,000.00
2022-08-03 9701 Project Costs/Streetscapes/Streetscapes/Membership Fees
8400/00/000/HO S124
SSEFT20220803 31954.0005 ERP System The Street People Forum -1,200.00
2022-08-03 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20220803 31954.0004 ERP System Bluechip Trading -2,600.00
2022-08-03 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20220803 31954.0006 ERP System Margie Pankhurst -3,000.00
2022-08-03 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20220803 31954.0007 ERP System Margie Pankhurst -3,000.00
2022-08-03 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20220803 31954.0003 ERP System Agua Africa -75.00
2022-08-03 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220803 32005.0006 ERP System CCID 150,937.12
2022-08-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220803 31879.0003 ERP System Admin Fees COM – August -10,400.00
2022-08-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220803 31879.0001 ERP System Admin Fees VOM – August -5,900.00
2022-08-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220803 31879.0002 ERP System Admin Fees SSC – August -7,500.00
2022-08-03 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0053 31967.0011 ERP System Nazeema – Jack Keys – Equipment -150.00
2022-08-03 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0053 31967.0012 ERP System Nazeema – Jack Keys – Equipment -215.00
2022-08-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 31967.0010 ERP System Yandisa – Shoprite – Voucher -400.00
2022-08-03 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0071 31969.0014 ERP System Thembi – Stodels – Refreshments -511.74
2022-08-03 9868 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO PSC
SS PC0050 31967.0008 ERP System Rameez – Carpentry – Materials -600.00
2022-08-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220803 31869.0014 ERP System Admin Fees – EKA – August -11,300.00
2022-08-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220803 31869.0009 ERP System Admin Fees – WRA – August -11,334.00
2022-08-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220803 31869.0011 ERP System Admin Fees – RDP- August -4,450.00
2022-08-03 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220803 32084.0009 ERP System Cash Deposit Fee -6.50
2022-08-03 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220803 32084.0010 ERP System Cash Deposit Fee -6.50
2022-08-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220803 31869.0012 ERP System Admin Fees – JHB – August -6,200.00
2022-08-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220803 31869.0013 ERP System Admin Fees – HAM – August -6,350.00
2022-08-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220803 31869.0010 ERP System Admin Fees – VEP – August -9,500.00
2022-08-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220803 32084.0008 ERP System Aaron Mhlungu 200.00
2022-08-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220803 32084.0007 ERP System Abel Dhlamini 200.00
2022-08-03 9935 Other Receivables/00/000/Cash Advance
8400/00/000/HO S08
WCEFT20220803 31900.0003 ERP System K Samaai -750.00
2022-08-04 12 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S68
SSEFT20220804 31893.0009 ERP System Shelly Segal -10,080.00
2022-08-04 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220804 31893.0011 ERP System Planet Boutique -11,017.00
2022-08-04 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220804 31893.0010 ERP System Ecosan -15,927.50
2022-08-04 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220804 31893.0012 ERP System Agimark -3,180.90
2022-08-04 12 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S68
SSTRF20220804 31893.0008 ERP System Petty Cash Top Up -5,000.00
2022-08-04 12 —
<<Split>>
EFT20220804 31905.0016 ERP System Karusha – Claim – Paint/Refreshment -618.50
2022-08-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220804 31905.0017 ERP System DESS Electrical Services -75,325.00
2022-08-04 12 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S68
SSEFT20220804 31952.0009 ERP System Shelly Segal 10,080.00
2022-08-04 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220804 31952.0011 ERP System Planet Boutique 11,017.00
2022-08-04 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220804 31952.0010 ERP System Ecosan 15,927.50
2022-08-04 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220804 31869.0042 ERP System Motor Vehicle Charges – JHB 1,811.00
2022-08-04 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
WCTRF20220804 31900.0005 ERP System COCT – Treasury May 21,861.31
2022-08-04 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
WCTRF20220804 31900.0004 ERP System COCT – Treasury June 24,471.93
2022-08-04 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220804 31869.0041 ERP System Motor Vehicle Charges – VEP 3,027.66
2022-08-04 12 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO S68
SSEFT20220804 31952.0012 ERP System Agrimark 3,180.90
2022-08-04 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220804 31869.0040 ERP System Motor Vehicle Charges – WRA 3,492.48
2022-08-04 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220804 31869.0043 ERP System Motor Vehicle Charges – EKA 3,549.91
2022-08-04 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220804 31879.0004 ERP System Motor Vehicles Charges – June 3,705.08
2022-08-04 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220804 31881.0004 ERP System July Salary Top Up Refund 50,000.00
2022-08-04 12 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S68
SSTRF20220804 31952.0008 ERP System Petty Cash Top Up 5,000.00
2022-08-04 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220804 31881.0003 ERP System Motor Vehicles Charges – June 5,735.10
2022-08-04 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220804 31869.0044 ERP System Motor Vehicle Charges – HAM 63.49
2022-08-04 12 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S68
NWTRF20220804 31913.0003 ERP System SafeGuarding Poster Refund 948.78
2022-08-04 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0074 31926.0005 ERP System Mercia- Shoprite-Theft Grp Refresh -86.90
2022-08-04 1682 Project Costs/Mpumalanga/Diversion/Training/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220802 31881.0002 ERP System CJA Training -1,200.00
2022-08-04 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220804 31881.0004 ERP System July Salary Top Up Refund -50,000.00
2022-08-04 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220804 31881.0003 ERP System Motor Vehicles Charges – June -5,735.10
2022-08-04 1684 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S15
NWTRF20220804 31913.0005 ERP System Social Perspectives CC – Refund 61,050.00
2022-08-04 31 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S87
SSTRF20220804 31952.0008 ERP System Petty Cash Top Up -5,000.00
2022-08-04 31 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S87
SSTRF20220804 31893.0008 ERP System Petty Cash Top Up 5,000.00
2022-08-04 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220804 31954.0008 ERP System Petty Cash Top Up 5,000.00
2022-08-04 32 Project Costs/North West/Diversion/Training/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220804 31913.0004 ERP System Johannesburg Children's Home -1,200.00
2022-08-04 32 Project Costs/North West/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220804 31941.0001 ERP System Johannesburg Children's Home -1,200.00
2022-08-04 32 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S75
NWTRF20220804 31913.0005 ERP System Social Perspectives CC – Refund -61,050.00
2022-08-04 32 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S75
NWTRF20220804 31913.0003 ERP System SafeGuarding Poster Refund -948.78
2022-08-04 32 Project Costs/North West/Diversion/Training/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220804 31941.0002 ERP System Johannesburg Children's Home 1,200.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31992.0001 ERP System Thabiso – Ackermans – Airtime -150.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 31965.0001 ERP System Priscilla – PEP – Airtime -200.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0004 ERP System Nomusa-Taxi-School Meeting/Pholosho -24.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0003 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0003 ERP System Slindile-Taxi- School Supp/Pholosho -24.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0004 ERP System Mitchell – Taxi – Court -26.00
2022-08-04 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0004 ERP System Phophi – Martha – Cleaning Services -60.00
2022-08-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32091.0003 ERP System Betty – Taxi – Awareness/SophiaClin -64.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0022 ERP System Bonolo – Petty Cash Top Up 150.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0036 ERP System Thabiso – Petty Cash Top Up 150.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0019 ERP System Ciccioline – Petty Cash Top Up 200.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0021 ERP System Priscilla – Petty Cash Top Up 200.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0024 ERP System Keitumetsi – Petty Cash Top Up 350.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0020 ERP System Betty – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0026 ERP System Dineo – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0027 ERP System Elsie – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0039 ERP System Magauta – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0035 ERP System Millicent – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0030 ERP System Rosinah – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0029 ERP System Silindile – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0034 ERP System Thapelo – Petty Cash Top Up 400.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0016 ERP System Keitumetse – Advance – Awareness 440.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0037 ERP System Deborah – Petty Cash Top Up 450.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0028 ERP System Nomusa – Petty Cash Top Up 500.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0023 ERP System Mabana – Petty Cash Top Up 550.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0025 ERP System Phophi – Petty Cash Top Up 552.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0033 ERP System Faith – Petty Cash Top Up 650.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0031 ERP System Portia – Petty Cash Top Up 750.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0017 ERP System Thabiso – Petty Cash Refund 84.00
2022-08-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220804 31869.0032 ERP System Mitchell – Petty Cash Top Up 900.00
2022-08-04 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20220804 31954.0009 ERP System Shelly Segal -10,080.00
2022-08-04 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220804 31954.0011 ERP System Planet Boutique -11,017.00
2022-08-04 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220804 31954.0010 ERP System Ecosan -15,927.50
2022-08-04 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220804 31954.0012 ERP System Agrimark -3,180.90
2022-08-04 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220804 31954.0008 ERP System Petty Cash Top Up -5,000.00
2022-08-04 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20220804 31853.0003 ERP System Telkom -2,308.91
2022-08-04 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220804 31879.0004 ERP System Motor Vehicles Charges – June -3,705.08
2022-08-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0061 31967.0020 ERP System Thembi – Food Outreach -100.00
2022-08-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0059 31967.0018 ERP System Faried – Jack Hammer – Equipment -179.00
2022-08-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0055 31967.0014 ERP System Yandisa – Foodlovers – Refreshments -30.00
2022-08-04 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 31967.0019 ERP System Severiano – Taxi – Trasnport -34.00
2022-08-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0071 31969.0015 ERP System Thembi – Afribuild – Materials -35.00
2022-08-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0058 31967.0017 ERP System Rudolf – Foodlovers – Refreshments -60.00
2022-08-04 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 31967.0015 ERP System Sicelo – Taxi (Asanda) – Transport -70.00
2022-08-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0057 31967.0016 ERP System Rhameez – Jack Keys – Equipment -90.00
2022-08-04 9892 —
<<Split>>
GPEFT20220804 31998.0002 ERP System The Johannesburg Children's Home -14,345.10
2022-08-04 9892 —
<<Split>>
GPEFT20220804 32135.0001 ERP System The Johannesburg Children's Home -14,345.10
2022-08-04 9892 —
<<Split>>
GPEFT20220804 31869.0038 ERP System The Johannesburg Childrens Home -14,435.10
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0022 ERP System Bonolo – Petty Cash Top Up -150.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0036 ERP System Thabiso – Petty Cash Top Up -150.00
2022-08-04 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220804 31869.0042 ERP System Motor Vehicle Charges – JHB -1,811.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0019 ERP System Ciccioline – Petty Cash Top Up -200.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0021 ERP System Priscilla – Petty Cash Top Up -200.00
2022-08-04 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220804 31869.0041 ERP System Motor Vehicle Charges – VEP -3,027.66
2022-08-04 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220804 31869.0040 ERP System Motor Vehicle Charges – WRA -3,492.48
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0024 ERP System Keitumetsi – Petty Cash Top Up -350.00
2022-08-04 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220804 31869.0043 ERP System Motor Vehicle Charges – EKA -3,549.91
2022-08-04 9892 Just Property – Carletonville
JUS002
GPEFT20220804 31869.0018 ERP System Just Property Carltonville -3,565.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0020 ERP System Betty – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0026 ERP System Dineo – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0027 ERP System Elsie – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0039 ERP System Magauta – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0035 ERP System Millicent – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0030 ERP System Rosinah – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0029 ERP System Silindile – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0034 ERP System Thapelo – Petty Cash Top Up -400.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0016 ERP System Keitumetse – Advance – Awareness -440.00
2022-08-04 9892 —
<<Split>>
GPEFT20220804 31997.0002 ERP System Charlene – Gifts -444.60
2022-08-04 9892 —
<<Split>>
GPEFT20220803 31869.0015 ERP System Charlene – Gifts -444.70
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0037 ERP System Deborah – Petty Cash Top Up -450.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0028 ERP System Nomusa – Petty Cash Top Up -500.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0023 ERP System Mabana – Petty Cash Top Up -550.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0025 ERP System Phophi – Petty Cash Top Up -552.00
2022-08-04 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220804 31869.0044 ERP System Motor Vehicle Charges – HAM -63.49
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0033 ERP System Faith – Petty Cash Top Up -650.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0031 ERP System Portia – Petty Cash Top Up -750.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0017 ERP System Thabiso – Petty Cash Refund -84.00
2022-08-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220804 31869.0032 ERP System Mitchell – Petty Cash Top Up -900.00
2022-08-04 9892 —
<<Split>>
GPEFT20220804 32135.0002 ERP System The Johannesburg Children's Home 14,345.10
2022-08-04 9892 —
<<Split>>
GPEFT20220804 31998.0001 ERP System The Johannesburg Children's Home 14,435.10
2022-08-04 9892 —
<<Split>>
GPEFT20220804 31997.0001 ERP System Charlene – Gifts 444.70
2022-08-04 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
WCTRF20220804 31900.0005 ERP System COCT – Treasury May -21,861.31
2022-08-04 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
WCTRF20220804 31900.0004 ERP System COCT – Treasury June -24,471.93
2022-08-05 12 —
<<Split>>
EFT20220805 31905.0019 ERP System SARS e-Filing -126,456.53
2022-08-05 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220804 31905.0018 ERP System Alicia – Claim – Obed's Airtime -165.00
2022-08-05 12 Star Express
STA002
SSEFT20220805 31893.0013 ERP System Star Express -845.61
2022-08-05 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220805 32079.0002 ERP System Woodhill Outreach 400.00
2022-08-05 12 Star Express
STA002
SSEFT20220804 31952.0013 ERP System Star Express 845.61
2022-08-05 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
DEP20220805 32079.0003 ERP System Bryte 9,000.00
2022-08-05 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220805 32078.0005 ERP System Hloni – Crazy Plastics – Cable Ties -39.90
2022-08-05 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220805 32078.0007 ERP System Debit Card Purchase Fee -4.20
2022-08-05 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220805 32078.0008 ERP System Debit Card Purchase Fee -4.20
2022-08-05 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220805 32078.0006 ERP System Hloni – Rosebank Mall – Parking -8.00
2022-08-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220805 32007.0007 ERP System Cash Withdrawal -1,500.00
2022-08-05 31 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S87
SSDCP20220805 31974.0008 ERP System Shoprite -200.99
2022-08-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220805 32007.0008 ERP System Debit Card Purchase Fee -4.20
2022-08-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220805 32007.0009 ERP System Debit Card Purchase Fee -4.20
2022-08-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220805 32007.0010 ERP System Debit Card Purchase Fee -4.20
2022-08-05 31 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S87
SSDCP20220805 31974.0012 ERP System Game -568.88
2022-08-05 31 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S87
SSDCP20220805 31974.0009 ERP System Clicks -695.55
2022-08-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32087.0001 ERP System Keitumetse – PEP – Airtime -150.00
2022-08-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0004 ERP System Rosinah – PEP – Airtime -150.00
2022-08-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32089.0003 ERP System Deborah – PEP – Airtime -200.00
2022-08-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0004 ERP System Portia – Taxi – Crime Aware/Ham Wes -40.00
2022-08-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0003 ERP System Portia – Taxi – Moretele/Transport -40.00
2022-08-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0001 ERP System Faith – Taxi – Awareness/Mshuluzane -70.00
2022-08-05 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220803 32015.0002 ERP System Angel – Checkers – Refreshments -452.86
2022-08-05 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220803 32015.0001 ERP System Angel – Rainbow – Refreshments -549.00
2022-08-05 9701 Star Express
STA002
SSEFT20220805 31989.0002 ERP System Star Express -291.87
2022-08-05 9701 Star Express
STA002
SSEFT20220805 31954.0013 ERP System Star Express -845.61
2022-08-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220805 32005.0008 ERP System Snapscan 193.22
2022-08-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220805 32005.0007 ERP System Yoco 67.63
2022-08-05 9701 Star Express
STA002
SSEFT20220805 31989.0001 ERP System Star Express 845.61
2022-08-05 9702 Star Express
STA002
WCEFT20220805 31853.0004 ERP System Star Express -583.74
2022-08-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0063 31967.0022 ERP System Sicelo – Taxi – Transport -200.00
2022-08-05 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0062 31967.0021 ERP System Megan – Airtime -230.00
2022-08-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220805 32007.0007 ERP System Cash Withdrawal 1,500.00
2022-08-05 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
WCEFT20220805 31900.0006 ERP System Computer Mania -649.00
2022-08-06 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32042.0003 ERP System Keitumetse-Spar-Awareness Refresh -292.85
2022-08-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32042.0001 ERP System Keitumetse – PEP – Airtime -72.91
2022-08-06 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32042.0004 ERP System Keitu-Plastic Warehouse-Materials -88.50
2022-08-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32042.0002 ERP System Keitumetse – PEP – Airtime -89.90
2022-08-08 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20220808 31905.0022 ERP System Martin Murdoch Dictating -11,494.25
2022-08-08 12 Pastel Payroll
PAS001
DO20220808 32069.0010 ERP System Pastel Payroll Debit Order -2,493.20
2022-08-08 12 —
<<Split>>
EFT20220808 31905.0023 ERP System Deandre Booysen -312.00
2022-08-08 12 —
<<Split>>
EFT20220808 31905.0020 ERP System Lesley Ann Vine – Refund -4,003.23
2022-08-08 12 Iron Tree
IRO001
DO20220808 32069.0009 ERP System Iron Tree -422.63
2022-08-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220808 31905.0021 ERP System Lesley- Women's Day Proposal Refund -600.00
2022-08-08 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220808 31974.0004 ERP System Zonnebloem S/S -418.12
2022-08-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220803 31955.0001 ERP System Bonolo – PEP – Airtime -150.00
2022-08-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32021.0002 ERP System Dineo – PEP – Airtime -200.00
2022-08-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0007 ERP System Millicent – Taxi – CJC/Awareness -26.00
2022-08-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0005 ERP System Millicent-Taxi- Awareness/Riverlea -26.00
2022-08-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0005 ERP System Mitchell – Taxi – Court -26.00
2022-08-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220803 31956.0001 ERP System Mabana – PEP – Airtime -550.00
2022-08-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0002 ERP System Faith – Taxi – Awareness/Mshuluzane -70.00
2022-08-08 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0005 ERP System Portia – Fruit n Veg – Water -91.60
2022-08-08 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0086 31970.0012 ERP System Babalwa – Shoprite – Electricity -100.00
2022-08-08 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0086 31970.0013 ERP System Babalwa – KNR Retail – Electricity -20.00
2022-08-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220804 32088.0008 ERP System Millicent – PEP – Airtime -150.00
2022-08-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0006 ERP System Millicent-Taxi- Empowerment Centre -26.00
2022-08-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0006 ERP System Mitchell – Taxi – Court -26.00
2022-08-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0004 ERP System Millicent – Taxi – Event/ Riverlea -84.00
2022-08-09 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0064 31967.0023 ERP System Andrew – PicknPay – Electricity -100.00
2022-08-09 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0073 31969.0017 ERP System Shamiela – Shoprite – Airtime -50.00
2022-08-10 12 Business Images
BUS001
EFT20220810 31905.0030 ERP System Business Images -1,400.13
2022-08-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
EFT20220810 31905.0024 ERP System Alex Peacemaking Refreshments -1,505.87
2022-08-10 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220810 31905.0028 ERP System Khanyeng Childminding & Afterschool -300.00
2022-08-10 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220810 31905.0029 ERP System Lesedi Day Care -300.00
2022-08-10 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220810 31905.0025 ERP System Sibongile Day Care -300.00
2022-08-10 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220810 31905.0027 ERP System Simphiwe Day Care -300.00
2022-08-10 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220810 31905.0026 ERP System We Play Dough -300.00
2022-08-10 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0076 31926.0006 ERP System Mercia- OK – Theft Grp Refresh -12.90
2022-08-10 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0077 31926.0007 ERP System Mandy – Uber – Donation Collection -64.00
2022-08-10 1682 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S98
MPTRF20220810 31880.0002 ERP System Alicia- Soweto Care Catering Refund -395.39
2022-08-10 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220810 31880.0001 ERP System Phumeza – Petty Cash Top up -626.79
2022-08-10 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220810 32007.0011 ERP System Cash Withdrawal -2,000.00
2022-08-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220810 32007.0012 ERP System Debit Card Purchase Fee -4.20
2022-08-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220810 32007.0013 ERP System Debit Card Purchase Fee -4.20
2022-08-10 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20220810 31974.0006 ERP System Superspar -569.81
2022-08-10 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220810 31974.0005 ERP System Engen -800.00
2022-08-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220810 32007.0014 ERP System ATM Balance Enquiry -9.50
2022-08-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0001 ERP System Maguata – PEP – Airtime -100.00
2022-08-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220804 32092.0004 ERP System Thapelo – PEP – Airtime -150.00
2022-08-10 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32041.0001 ERP System Deborah – Spar – W/Shop Refresh -200.94
2022-08-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0004 ERP System Slindile-Taxi- School Supp/Pholosho -24.00
2022-08-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32092.0003 ERP System Thapelo – Taxi – Telephone/PNP -24.00
2022-08-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220810 32084.0012 ERP System Office Consumables Change -260.78
2022-08-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0009 ERP System Millicent-Taxi-Awareness/Zamimpilo -26.00
2022-08-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0010 ERP System Millicent-Taxi-Awareness/Zamimpilo -26.00
2022-08-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0007 ERP System Mitchell – Taxi – Court -26.00
2022-08-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0003 ERP System Faith – Taxi – Awareness/Dark City -39.00
2022-08-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0002 ERP System Maguata – PEP – Airtime -50.00
2022-08-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0005 ERP System Maguata-Taxi- Awareness/Emaxhoseni -52.00
2022-08-10 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32041.0002 ERP System Deborah – FruitnVeg- W/Shop Refresh -76.80
2022-08-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220803 32015.0003 ERP System Angel – Superspar – Refreshments -443.92
2022-08-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220803 32015.0005 ERP System Angel – Rainbow – Refreshments -495.00
2022-08-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220803 32015.0004 ERP System Angel – P.W – Refreshments -59.22
2022-08-10 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220810 31880.0001 ERP System Phumeza – Petty Cash Top up 626.79
2022-08-10 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220810 32005.0013 ERP System Cash Deposit Fee -11.50
2022-08-10 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220810 31898.0001 ERP System Columbus Cleaning Solutions – Mater -1,123.71
2022-08-10 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220810 32005.0014 ERP System Cash Deposit Fee -18.50
2022-08-10 9701 —
<<Split>>
SSEFT20220810 31898.0002 ERP System Johann Steenkamp -2,153.50
2022-08-10 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220810 31898.0003 ERP System Planet Boutique – Garden Material -2,725.50
2022-08-10 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220810 32005.0015 ERP System Cash Deposit Fee -31.50
2022-08-10 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220810 32005.0016 ERP System Cash Deposit Fee -35.50
2022-08-10 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20220810 32005.0010 ERP System Chester Rent 1,350.00
2022-08-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220810 32005.0011 ERP System Garden Sales 2,700.00
2022-08-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220810 32005.0012 ERP System Eggs Sales 3,100.00
2022-08-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220810 32005.0009 ERP System Honey Sales 700.00
2022-08-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0065 31967.0025 ERP System Andrew – Caltex – Fuel -100.00
2022-08-10 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0064 31967.0024 ERP System Andrew – Spar – Electricity -1,800.00
2022-08-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0068 31969.0005 ERP System Sicelo – Unathi Stofile -200.00
2022-08-10 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0066 31969.0002 ERP System Zoliswa – Taxi – Transport -29.00
2022-08-10 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0066 31969.0001 ERP System Zoliswa – Uber – Transport -91.00
2022-08-10 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220810 32007.0011 ERP System Cash Withdrawal 2,000.00
2022-08-10 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220810 32084.0013 ERP System Cash Deposit Fee -6.50
2022-08-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
EFT20220810 31905.0024 ERP System Alex Peacemaking Refreshments 1,505.87
2022-08-10 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220810 32084.0011 ERP System Siboniso Mbatha 200.00
2022-08-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220810 32084.0012 ERP System Office Consumables Change 260.78
2022-08-10 9892 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S86
MPTRF20220810 31880.0002 ERP System Alicia- Soweto Care Catering Refund 395.39
2022-08-10 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20220810 31978.0002 ERP System Cash Deposit Fee -21.50
2022-08-10 9935 Payroll Control
8400/00/000/HO S08
PEPDEP20220810 31978.0001 ERP System PEP Rent July 1,700.00
2022-08-11 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220811 32372.0002 ERP System Amiena Damon -120.00
2022-08-11 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220811 31905.0032 ERP System Amiena Damon -120.00
2022-08-11 12 Business Images
BUS001
EFT20220811 31905.0031 ERP System Business Images -1,400.13
2022-08-11 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220811 32372.0001 ERP System Amiena Damon 120.00
2022-08-11 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0076 31926.0008 ERP System Mercia- OK – Theft Grp Refresh -17.90
2022-08-11 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20220811 31881.0007 ERP System Telkom -3,664.05
2022-08-11 1682 Project Costs/Mpumalanga/Diversion/Training/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220811 31881.0006 ERP System Nanette Minnaar -600.00
2022-08-11 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220811 32078.0010 ERP System Debit Card Purchase Fee -4.20
2022-08-11 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20220811 32078.0009 ERP System Obed – Rosebank Mall – Parking -8.00
2022-08-11 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220811 31898.0004 ERP System Petty Cash Top Up 10,000.00
2022-08-11 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220811 31913.0006 ERP System Nanette Minnaar – Supervision -600.00
2022-08-11 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220811 32372.0002 ERP System Amiena Damon 120.00
2022-08-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0005 ERP System Nomusa – Taxi – SANCA -24.00
2022-08-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0005 ERP System Slindile – Taxi – Report/SANCA -24.00
2022-08-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0008 ERP System Mitchell – Taxi – Court -26.00
2022-08-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32043.0001 ERP System Elsie – Taxi – Awareness/DRBN -30.00
2022-08-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0004 ERP System Faith – Taxi – Awareness/Dark City -39.00
2022-08-11 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0005 ERP System Phophi – Martha – Cleaning Services -60.00
2022-08-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220811 31915.0006 ERP System Mitchell – Advance – STV 2,943.00
2022-08-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220811 32244.0002 ERP System Deborah – Tug&War Skills Prog 301.65
2022-08-11 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220810 32018.0001 ERP System Phumeza – Checkers – Office Supplie -392.91
2022-08-11 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220811 31898.0004 ERP System Petty Cash Top Up -10,000.00
2022-08-11 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
WCTRF20220811 31900.0008 ERP System March Expanses 13,413.26
2022-08-11 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
WCTRF20220811 31900.0007 ERP System March Expanses 2,006.59
2022-08-11 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220811 32005.0017 ERP System Sibanda 2,240.00
2022-08-11 9702 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO S94
WCEFT20220811 31922.0001 ERP System Nanette Minnaar – Supervision -1,200.00
2022-08-11 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0070 31969.0012 ERP System John Steenkamp – Electricity -300.00
2022-08-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 31969.0018 ERP System Shamiela – Bolt – Transport -40.00
2022-08-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 31969.0019 ERP System Shamiela – Bolt – Transport -46.00
2022-08-11 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0077 31969.0023 ERP System Yandiswa – Bolt – Tranport -60.00
2022-08-11 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPEFT20220811 31915.0004 ERP System Luyanda Ncobela – Refund -200.00
2022-08-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220811 31915.0006 ERP System Mitchell – Advance – STV -2,943.00
2022-08-11 9892 —
<<Split>>
GPEFT20220811 31915.0005 ERP System Deborah – Tug&War Skills Prog -301.65
2022-08-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220811 32244.0002 ERP System Deborah – Tug&War Skills Prog -301.65
2022-08-11 9892 —
<<Split>>
GPEFT20220811 31915.0002 ERP System Mabana – Claim – Supersonic/SACSSP -317.00
2022-08-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220811 31915.0003 ERP System Sandwich Baron -385.00
2022-08-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220811 31915.0001 ERP System Nannete Minnaar -600.00
2022-08-11 9892 —
<<Split>>
GPEFT20220811 32244.0001 ERP System Deborah – Tug&War Skills Prog 301.65
2022-08-11 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
WCTRF20220811 31900.0008 ERP System March Expanses -13,413.26
2022-08-11 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
WCTRF20220811 31900.0007 ERP System March Expanses -2,006.59
2022-08-12 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220812 32078.0012 ERP System Debit Card Purchase Fee -4.20
2022-08-12 1793 Motor Vehicle Expenses/Head Office/JN 06 VT GP/Licence
8400/00/000/HO S40
DCP20220812 32078.0011 ERP System Obed – Licence Disc Renewal -744.10
2022-08-12 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSDO20220812 32007.0015 ERP System Cash Withdrawal -2,000.00
2022-08-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32087.0002 ERP System Keitumetse – Look Sharp – Car Wash -110.00
2022-08-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0012 ERP System Millicent – Taxi – CJC/Awareness -26.00
2022-08-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32088.0011 ERP System Millicent – Taxi – PoliceStation -26.00
2022-08-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0009 ERP System Mitchell – Taxi – Court -26.00
2022-08-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32089.0004 ERP System Deborah – Taxi – Court Report/Temba -40.00
2022-08-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0006 ERP System Maguata-Taxi- Awareness/Selby -52.00
2022-08-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0005 ERP System Faith – Taxi – Awareness/Mshuluzane -70.00
2022-08-12 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220812 31915.0007 ERP System Faith – Advance – Quality Ass Refre 1,200.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0076 31969.0022 ERP System Zoliswa – Taxi – Transport -100.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0051 31967.0009 ERP System Herbert – MTN – Airtime -130.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0075 31969.0021 ERP System Rhameez – Jack Hammer – Equipment -171.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0077 31969.0024 ERP System Yandiswa – Taxi – Tranport -200.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 31971.0032 ERP System Gerail – Uber – Transport -32.00
2022-08-12 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0072 31969.0016 ERP System Adam – Nomasumpa – Transport -350.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 31971.0031 ERP System Gerail – Uber – Transport -36.00
2022-08-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 31969.0020 ERP System Sicelo – Taxi – Transport -80.00
2022-08-12 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSDO20220812 32007.0015 ERP System Cash Withdrawal 2,000.00
2022-08-12 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220812 31915.0007 ERP System Faith – Advance – Quality Ass Refre -1,200.00
2022-08-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220804 31958.0001 ERP System Ciccioline – PEP – Airtime -100.00
2022-08-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0006 ERP System Faith – Spar – Airtime -110.00
2022-08-13 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220812 32022.0002 ERP System Faith-Spar-Quality Ass/Refresh -338.85
2022-08-13 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220812 32022.0003 ERP System Faith-Spar-Quality Ass/Refresh -660.30
2022-08-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220812 32022.0001 ERP System Faith-Taxi- Quality Ass/Bronkhorsts -70.00
2022-08-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 31971.0019 ERP System Adam – BP – Fuel -300.00
2022-08-15 12 Pastel Evolution
PAS002
DO20220815 32069.0011 ERP System Pastel Evolution Debit Order -1,734.50
2022-08-15 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220815 31905.0033 ERP System Angel – Advance – Extra Classes -3,000.00
2022-08-15 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220815 32079.0004 ERP System My Path Programme 100.00
2022-08-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0078 31926.0009 ERP System Rifumo-Pen&Ink-Prog Materials -655.10
2022-08-15 1682 Courier IT
COU001
MPEFT20220811 31881.0008 ERP System Courier IT -429.20
2022-08-15 31 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO S87
SSDCP20220815 31974.0007 ERP System Ackermans -1,499.95
2022-08-15 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSDO20220815 32007.0016 ERP System Cash Withdrawal -1,500.00
2022-08-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220815 32007.0017 ERP System Debit Card Purchase Fee -4.20
2022-08-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220815 32007.0018 ERP System Debit Card Purchase Fee -4.20
2022-08-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220815 32007.0019 ERP System Debit Card Purchase Fee -4.20
2022-08-15 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220815 31974.0013 ERP System Mike Sports -549.45
2022-08-15 31 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S87
SSDCP20220815 31974.0010 ERP System Jack Hammers -972.00
2022-08-15 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220815 31898.0005 ERP System Petty Cash Top Up 5,000.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0006 ERP System Nomusa – PEP- Airtime -100.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220812 32022.0004 ERP System Faith – Bosse – Water and Ice -10.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0005 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0006 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0007 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0010 ERP System Mitchell – Taxi – Court -26.00
2022-08-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0006 ERP System Portia – Taxi – Meeting/Mandela Vil -40.00
2022-08-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220815 31915.0008 ERP System Rosinah – Petty Cash Refund 10.00
2022-08-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220815 31915.0009 ERP System Silindile – Petty Cash Refund 10.00
2022-08-15 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220815 31905.0033 ERP System Angel – Advance – Extra Classes 3,000.00
2022-08-15 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20220815 31898.0007 ERP System City Of Cape Town -4,118.10
2022-08-15 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220815 31898.0005 ERP System Petty Cash Top Up -5,000.00
2022-08-15 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220815 31898.0006 ERP System Blue Flame -638.00
2022-08-15 9701 Project Costs/Streetscapes/City Of Cape Town/PS Peer / Programme Specialist
8400/00/000/HO S124
SSEFT20220815 31937.0001 ERP System Nelson Mederios -9,000.00
2022-08-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 31970.0011 ERP System Rudolf – Taxi – Transport -20.00
2022-08-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 31970.0010 ERP System Yassen – Taxi – Transport -35.00
2022-08-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0082 31970.0008 ERP System Rudolf – Taxi – Transport -40.00
2022-08-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0083 31970.0009 ERP System Richael – Bolt – Uber -48.00
2022-08-15 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO PSC
SS PC0088 31970.0016 ERP System Jesse – Hammer&Tongs – Materials -85.90
2022-08-15 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSDO20220815 32007.0016 ERP System Cash Withdrawal 1,500.00
2022-08-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220815 31915.0008 ERP System Rosinah – Petty Cash Refund -10.00
2022-08-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220815 31915.0009 ERP System Silindile – Petty Cash Refund -10.00
2022-08-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220815 32084.0017 ERP System Cash Deposit Fee -6.50
2022-08-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220815 32084.0018 ERP System Cash Deposit Fee -6.50
2022-08-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220815 32084.0014 ERP System Bhekithemba N Biyela 200.00
2022-08-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220815 32084.0016 ERP System Gwaze 200.00
2022-08-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220815 32084.0015 ERP System Sandile Duma 200.00
2022-08-15 9935 —
<<Split>>
PEPTRF20220815 31899.0001 ERP System Johann Steenkamp -1,867.45
2022-08-16 12 —
<<Split>>
EFT20220816 31905.0035 ERP System Robert – Claim – Transport -189.00
2022-08-16 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220816 31905.0034 ERP System Sipho Charles Gwala -2,000.00
2022-08-16 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0082 31926.0012 ERP System Cynthia – Bolt – Transport -32.00
2022-08-16 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0082 31926.0011 ERP System Cynthia – Bolt – Transport -33.00
2022-08-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0079 31926.0010 ERP System Mercia – OK – Theft Grp Refresh -91.90
2022-08-16 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20220816 31974.0011 ERP System Electric -106.00
2022-08-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220816 32007.0020 ERP System Debit Card Purchase Fee -4.20
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 32243.0001 ERP System Deborah – Postnet Refund -185.00
2022-08-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0007 ERP System Nomusa-Taxi-BT Programme/Ikemeleng -24.00
2022-08-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31996.0008 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-08-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0011 ERP System Mitchell – Taxi – Court -26.00
2022-08-16 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220812 32022.0006 ERP System Faith-U-Save-Quality Ass/Refresh -32.90
2022-08-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32089.0005 ERP System Deborah – Taxi – Court Report/Temba -40.00
2022-08-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0006 ERP System Slindile-Taxi- STV Session/Ikemelen -48.00
2022-08-16 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32043.0002 ERP System Elsie – PEP – Airtime -55.00
2022-08-16 36 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PGP
GPEFT20220630 32245.0001 ERP System Deborah – Cash Deduction -80.00
2022-08-16 36 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PGP
GPEFT20220816 32246.0001 ERP System Deborah – Cash Deduction -80.00
2022-08-16 36 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PGP
GPEFT20220816 32246.0002 ERP System Deborah – Cash Deduction -80.00
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0010 ERP System Deborah – Petty Cash Refund 14.24
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0011 ERP System Deborah – Postnet Refund 185.00
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0012 ERP System Portia – Petty Cash Refund 187.30
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0013 ERP System Keitumetse – Petty Cash Refund 20.00
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0016 ERP System Faith – Petty Cash Refund 23.60
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0014 ERP System Elsie – Petty Cash Refund 385.86
2022-08-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220816 31915.0015 ERP System Mitchell – Petty Cash Refund 66.87
2022-08-16 36 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PGP
GPEFT20220816 32246.0001 ERP System Deborah – Cash Deduction 80.00
2022-08-16 36 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PGP
GPEFT20220816 32246.0002 ERP System Deborah – Cash Deduction 80.00
2022-08-16 36 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO PGP
GPEFT20220630 32245.0001 ERP System Deborah – Cash Deduction 80.00
2022-08-16 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0001 ERP System Angel – SuperSpar – Refreshments -819.43
2022-08-16 9701 —
<<Split>>
SSEFT20220816 31898.0009 ERP System Jesse Laitnen -1,644.25
2022-08-16 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220816 31898.0008 ERP System Aerothane Applications -2,208.00
2022-08-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 31971.0005 ERP System Aljay – Excellent – Fuel -100.00
2022-08-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 31970.0021 ERP System Andrew – Engen – Fuel -200.00
2022-08-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0092 31970.0022 ERP System Sicelo – Taxi – Transport -200.00
2022-08-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 31970.0014 ERP System Zoliswa – Dorah – Transport -40.00
2022-08-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 31970.0015 ERP System Zoliswa – Russel – Transport -40.00
2022-08-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0090 31970.0020 ERP System Nazeema – Columbus – Materials -50.00
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0010 ERP System Deborah – Petty Cash Refund -14.24
2022-08-16 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220816 32243.0002 ERP System Deborah – Postnet – PC Recons -185.00
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0011 ERP System Deborah – Postnet Refund -185.00
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0012 ERP System Portia – Petty Cash Refund -187.30
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0013 ERP System Keitumetse – Petty Cash Refund -20.00
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0016 ERP System Faith – Petty Cash Refund -23.60
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0014 ERP System Elsie – Petty Cash Refund -385.86
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 31915.0015 ERP System Mitchell – Petty Cash Refund -66.87
2022-08-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220816 32243.0001 ERP System Deborah – Postnet Refund 185.00
2022-08-17 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220817 31880.0003 ERP System July SARS Payroll 10,812.10
2022-08-17 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20220817 31899.0003 ERP System SARS Payroll – July 12,268.17
2022-08-17 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220817 31880.0004 ERP System Motor Vehicle Charges July 12,629.41
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0019 ERP System Motor Vehicles – July – WRA 13,860.25
2022-08-17 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF202208017 31879.0005 ERP System SARS Payroll July 18,638.74
2022-08-17 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220817 31898.0011 ERP System SARS Payroll Summary July 19,233.22
2022-08-17 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20220817 31899.0002 ERP System Admin Fee SSC – July 23,000.00
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0025 ERP System SARS Payroll – July 24,318.74
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0021 ERP System Motor Vehicles – July – RDP 2,799.00
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0020 ERP System Motor Vehicles – July – VEP 3,863.83
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0017 ERP System BAS038 GP SOCIA001214021 4,000.00
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0022 ERP System Motor Vehicles – July – JHB 4,465.64
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0023 ERP System Motor Vehicles – July – HAM 4,928.47
2022-08-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220817 31915.0024 ERP System Motor Vehicles – July – EKA 6,206.00
2022-08-17 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0082 31926.0013 ERP System Cynthia – Bolt – Transport -56.00
2022-08-17 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0082 31926.0014 ERP System Cynthia – Bolt – Transport -56.00
2022-08-17 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220817 31880.0003 ERP System July SARS Payroll -10,812.10
2022-08-17 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220817 31880.0004 ERP System Motor Vehicle Charges July -12,629.41
2022-08-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220817 32007.0024 ERP System Fee: Print Balance -1.70
2022-08-17 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220817 32007.0021 ERP System Cash Withdrawal -2,000.00
2022-08-17 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20220817 31974.0014 ERP System Pick N Pay -2,000.00
2022-08-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220817 32007.0022 ERP System Debit Card Purchase Fee -4.20
2022-08-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220817 32007.0023 ERP System Debit Card Purchase Fee -4.20
2022-08-17 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20220817 31974.0015 ERP System PEP Kirstenhof -800.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0007 ERP System Faith – Taxi – Stats Submission/PTA -160.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32045.0008 ERP System Rosinah – Taxi – Awareness -24.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0007 ERP System Slindile-Taxi- Crime Prev/Londani -24.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0012 ERP System Mitchell – Taxi – Court -26.00
2022-08-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32092.0005 ERP System Thapelo – Taxi -Awareness/Rosetenvi -32.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220812 32022.0005 ERP System Faith-U-Save-Quality Ass/Refresh -34.98
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0007 ERP System Portia – Taxi- Stats Submission/PTA -80.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32132.0002 ERP System Portia-Taxi-Stats Submission -80.00
2022-08-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPTRF20220817 31915.0018 ERP System Millicent – Petty Cash Refund 26.00
2022-08-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32132.0001 ERP System Portia-Taxi-Stats Submission 80.00
2022-08-17 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0005 ERP System Angel – P.Wholesale – Refreshments -155.00
2022-08-17 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0002 ERP System Angel – P.Wholesale – Refreshments -182.00
2022-08-17 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220810 32018.0002 ERP System Phumeza – SW Mobli – Car Wash -70.00
2022-08-17 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0003 ERP System Angel – SuperSpar – Refreshments -757.97
2022-08-17 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0004 ERP System Angel – Rainbow – Refreshments -84.00
2022-08-17 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20220817 31898.0012 ERP System NorthFace Solar Refund -168,821.38
2022-08-17 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S124
SSEFT20220817 31898.0010 ERP System Columbus Cleaning Solutions -1,789.07
2022-08-17 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220817 31898.0011 ERP System SARS Payroll Summary July -19,233.22
2022-08-17 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220817 32005.0018 ERP System The Electric 810.00
2022-08-17 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF202208017 31879.0005 ERP System SARS Payroll July -18,638.74
2022-08-17 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 31976.0003 ERP System Shamiela – Zonnebloem – Fuel -100.00
2022-08-17 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 31976.0004 ERP System Shamiela – Streetparking – Parking -24.00
2022-08-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0089 31970.0018 ERP System Yandiswa – Suntime – Refreshments -25.00
2022-08-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 31970.0023 ERP System Thandi – Uber – Transport -42.00
2022-08-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0089 31970.0017 ERP System Yandiswa – Suntime – Refreshments -55.50
2022-08-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Printing
8400/00/000/HO PSC
SS PC0100 31970.0032 ERP System Nazeema – Eclipse – Printing -84.00
2022-08-17 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220817 32007.0021 ERP System Cash Withdrawal 2,000.00
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0019 ERP System Motor Vehicles – July – WRA -13,860.25
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0025 ERP System SARS Payroll – July -24,318.74
2022-08-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPTRF20220817 31915.0018 ERP System Millicent – Petty Cash Refund -26.00
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0021 ERP System Motor Vehicles – July – RDP -2,799.00
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0020 ERP System Motor Vehicles – July – VEP -3,863.83
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0017 ERP System BAS038 GP SOCIA001214021 -4,000.00
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0022 ERP System Motor Vehicles – July – JHB -4,465.64
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0023 ERP System Motor Vehicles – July – HAM -4,928.47
2022-08-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220817 31915.0024 ERP System Motor Vehicles – July – EKA -6,206.00
2022-08-17 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20220817 31899.0003 ERP System SARS Payroll – July -12,268.17
2022-08-17 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20220817 31899.0002 ERP System Admin Fee SSC – July -23,000.00
2022-08-17 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20220817 31898.0012 ERP System NorthFace Solar Refund 168,821.38
2022-08-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
EFT20220818 31905.0037 ERP System Bank Charges Refund -12.60
2022-08-18 12 Business Systems & Consumables
BUS002
EFT20220818 31905.0039 ERP System Business Systems & Consumables -2,962.76
2022-08-18 12 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S68
EFT20220818 32101.0002 ERP System Portia – Donation -500.00
2022-08-18 12 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S68
EFT20220818 31905.0038 ERP System Portia – Donation -500.00
2022-08-18 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220818 31905.0036 ERP System Alex NGO Foundation -7,500.00
2022-08-18 12 —
<<Split>>
DEP20220802 32079.0005 ERP System PayFast Donations 1,071.71
2022-08-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220818 31915.0027 ERP System Print Room – July – EKA 2,244.00
2022-08-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220818 31915.0028 ERP System Print Room – July – RDP 26.40
2022-08-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220818 31915.0026 ERP System Print Room – July – WRA 40.00
2022-08-18 12 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S68
EFT20220818 32101.0001 ERP System Portia – Donation 500.00
2022-08-18 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220818 31932.0002 ERP System Bank Charges Refund 8.40
2022-08-18 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220818 31932.0001 ERP System Sars Payroll – Feb 9,129.25
2022-08-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220818 31915.0029 ERP System Print Room – July – JHB 928.00
2022-08-18 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0079 31926.0015 ERP System Mercia – OK – Theft Grp Refresh -48.90
2022-08-18 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220818 31932.0002 ERP System Bank Charges Refund -8.40
2022-08-18 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220818 31932.0001 ERP System Sars Payroll – Feb -9,129.25
2022-08-18 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220818 32084.0019 ERP System Nomusa – Petty Cash Refund -150.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31991.0007 ERP System Maguata – Taxi – Monthly Stats -26.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0013 ERP System Mitchell – Taxi – Court -26.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32021.0003 ERP System Dineo-Taxi-Dorben Deep/Crime Prev -30.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32043.0003 ERP System Elsie – Taxi – Awareness/DRBN -30.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0008 ERP System Faith – Taxi – Awareness/Dark City -39.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0008 ERP System Portia – Taxi – NGO Forum/Patrico -40.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32132.0004 ERP System Portia – Taxi – NGO Forum/Patrico -40.00
2022-08-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32091.0005 ERP System Betty – Taxi – Stats/Langlaagte -54.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32021.0004 ERP System Dineo-Hope-Client's Transport -60.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0006 ERP System Phophi – Martha – Cleaning Services -60.00
2022-08-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32091.0004 ERP System Betty – Taxi – Awareness/BosmatClin -76.00
2022-08-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32132.0003 ERP System Portia – Taxi – NGO Forum/Patrico 40.00
2022-08-18 36 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PGP
EFT20220818 32101.0002 ERP System Portia – Donation 500.00
2022-08-18 9701 —
<<Split>>
SSEFT20220818 31898.0013 ERP System Bidfood -16,257.54
2022-08-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0026 31976.0011 ERP System Shamiela – Zonnebloem – Fuel -100.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0005 31971.0007 ERP System Babalwa bajeni – Counselling -140.00
2022-08-18 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0097 31970.0028 ERP System Rudolf – HomeAffairs – ID Document -140.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0095 31970.0025 ERP System Shamiela – Golden Arrow – Bus -191.50
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0089 31970.0019 ERP System Yandiswa – Foodlovers- Refreshments -20.50
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 31971.0006 ERP System Babalwa – Taxi – Transport -200.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0094 31970.0024 ERP System Sicelo – PickNPay – Refreshments -269.56
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31971.0004 ERP System Herbert – Uber – Transport -36.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 31970.0030 ERP System Nazeema – Bolt – Transport -38.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 31970.0026 ERP System Khanyiswa – Taxi – Transport -40.00
2022-08-18 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0097 31970.0029 ERP System Rudolf – DigitalPrint – Photo -50.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31971.0003 ERP System Herbert – Uber – Transport -51.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 31971.0002 ERP System Herbert – Uber – Transport -56.00
2022-08-18 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0097 31970.0027 ERP System Rudolf – HomeAffairs – ID Document -70.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0099 31970.0031 ERP System Sicelo – Taxi(Asanda) – Transport -70.00
2022-08-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 31971.0001 ERP System Shantel – Uber – Transport -73.00
2022-08-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220818 31915.0027 ERP System Print Room – July – EKA -2,244.00
2022-08-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220818 31915.0028 ERP System Print Room – July – RDP -26.40
2022-08-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220818 31915.0026 ERP System Print Room – July – WRA -40.00
2022-08-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220818 31915.0029 ERP System Print Room – July – JHB -928.00
2022-08-18 9892 Business Systems & Consumables
BUS002
GPEFT20220818 31915.0030 ERP System Business Systems and Consumables -997.91
2022-08-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
EFT20220818 31905.0037 ERP System Bank Charges Refund 12.60
2022-08-18 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220818 32084.0019 ERP System Nomusa – Petty Cash Refund 150.00
2022-08-18 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220818 31899.0004 ERP System Jesse – FlySafair – Flight -2,863.00
2022-08-19 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220819 31905.0040 ERP System Natasha – KFC – Rfreshments -222.40
2022-08-19 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPEFT20220819 31915.0031 ERP System CJA Trainer Gifts Refund 976.40
2022-08-19 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0080 31926.0016 ERP System Mercia-Game- Mitchell's Electricity -500.00
2022-08-19 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0080 31926.0017 ERP System Mercia-Game- Somerset's Electricity -500.00
2022-08-19 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220802 31925.0003 ERP System Cash Withdrawal 2,000.00
2022-08-19 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220802 31925.0003 ERP System Cash Withdrawal -2,000.00
2022-08-19 23 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S71
NWCAS20220819 32034.0001 ERP System Cash Withdrawal -200.00
2022-08-19 23 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220819 32034.0003 ERP System Charlene – Sasol- Meet Refreshments -29.90
2022-08-19 23 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDCP20220819 32034.0002 ERP System Charlene – Sasol- Meet Refres -33.40
2022-08-19 23 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDO20220819 32034.0004 ERP System Debit Card Purchase Fee -4.20
2022-08-19 23 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S71
NWDO20220819 32034.0005 ERP System Debit Card Purchase Fee -4.20
2022-08-19 23 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S71
NWTRF20220819 32001.0001 ERP System Charlene- Tollgate & Refreshments 500.00
2022-08-19 32 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S75
NWTRF20220819 32001.0001 ERP System Charlene- Tollgate & Refreshments -500.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32087.0003 ERP System Keitumetse – Look Sharp – Car Wash -110.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220801 32040.0009 ERP System Portia – PEP – Airtime -150.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32132.0006 ERP System Portia – PEP – Airtime -150.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0008 ERP System Slindile-Taxi-Stats Submission/DSD -20.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0014 ERP System Mitchell – Taxi – Court -26.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32023.0009 ERP System Faith – Taxi – Awareness/Dark City -39.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32024.0009 ERP System Slindile – Taxi – Verification/SSC -40.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32043.0004 ERP System Elsie – Taxi – Submission/JHB -42.00
2022-08-19 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32132.0005 ERP System Portia – PEP – Airtime 150.00
2022-08-19 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0008 ERP System Angel – Rainbow – Refreshments -161.00
2022-08-19 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0006 ERP System Angel – WestPack – Refreshments -199.80
2022-08-19 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPCAS20220819 32032.0001 ERP System Charlene – Diamond Hill – Toll Fee -42.00
2022-08-19 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220815 32014.0007 ERP System Angel – Rainbow – Refreshments -639.00
2022-08-19 38 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO PMP
NWCAS20220819 32034.0001 ERP System Cash Withdrawal 200.00
2022-08-19 9701 —
<<Split>>
SSEFT20220819 32006.0001 ERP System YMCA Cape Town -46,800.00
2022-08-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0026 31976.0014 ERP System Shamiela – Shell – Fuel -100.00
2022-08-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0026 31976.0015 ERP System Shamiela – Shoprite – Airtime -100.00
2022-08-19 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0026 31976.0013 ERP System Shamiela – Shoprite – Materials -159.98
2022-08-19 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0026 31976.0012 ERP System Shamiela – Pick n Pay – Fan Heater -219.00
2022-08-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0007 31971.0009 ERP System Sicelo – The Citizenz FC – Venue -350.00
2022-08-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0006 31971.0008 ERP System Yaseen – Taxi – Trasport -35.00
2022-08-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0010 31971.0013 ERP System Jennifer – Essential – Medication -588.80
2022-08-19 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20220819 31915.0032 ERP System Ciccioline – Nandos – Refresh -265.00
2022-08-19 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPEFT20220819 31915.0031 ERP System CJA Trainer Gifts Refund -976.40
2022-08-19 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220819 31899.0006 ERP System Natasha/Ilke- Airbnb- Accommodation -2,300.00
2022-08-19 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220819 31899.0005 ERP System Ilke Charlotteaux – Flight -3,190.00
2022-08-20 1682 Afrihost – MPU
AFR004
MPDO20220820 31990.0003 ERP System Afrihost – MPU -50.00
2022-08-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
EFT20220818 32102.0002 ERP System Portia-Taxi-CrimeAwareness/TPT -200.00
2022-08-20 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
EFT20220818 32102.0001 ERP System Portia-Shoprite-CrimeAwareness/Refr -249.75
2022-08-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 31993.0007 ERP System Phophi – Pick n Pay – Airtime -90.00
2022-08-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220820 32005.0019 ERP System Yoco 72.46
2022-08-20 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0026 31976.0016 ERP System Shamiela – Soundtech – Equipment -199.98
2022-08-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 31971.0011 ERP System Sicelo – Taxi – Transport -222.00
2022-08-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 31971.0010 ERP System Sicelo – Uber – Transport -78.00
2022-08-22 12 MIE
MIE001
EFT20220822 31905.0042 ERP System MIE -1,286.63
2022-08-22 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220822 31905.0041 ERP System Angel – Advance – Refresh -2,000.00
2022-08-22 12 —
<<Split>>
DEP20220822 32145.0001 ERP System Receipt Thank You -312,133.23
2022-08-22 12 —
<<Split>>
DEP20220822 32079.0006 ERP System Receipt Thank You 312,133.23
2022-08-22 12 Department of Social Development Hammanskraal
DEP005
DEP20220822 32145.0002 ERP System Receipt Thank You 312,133.23
2022-08-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220819 31915.0033 ERP System Reurpen Tine – Refund 35.00
2022-08-22 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0081 31926.0018 ERP System Mercia- OK – Theft Grp Refresh -89.90
2022-08-22 1680 —
<<Split>>
GPDCP20220822 32081.0001 ERP System Alicia-Rooftop-DIV Meeting Catering -195.00
2022-08-22 1680 —
<<Split>>
GPDO20220822 32081.0002 ERP System Debit Card Purchase Fee -4.20
2022-08-22 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20220822 31974.0016 ERP System Shell -1,000.00
2022-08-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220822 32007.0025 ERP System Cash Withdrawal -2,000.00
2022-08-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220822 32007.0026 ERP System Cash Withdrawal -2,000.00
2022-08-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220822 32007.0027 ERP System Debit Card Purchase Fee -4.20
2022-08-22 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220822 31898.0014 ERP System Petty Cash Top Up 10,000.00
2022-08-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0015 ERP System Mitchell – Taxi – Court -26.00
2022-08-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220819 31915.0034 ERP System Nomusa – Cash Advance – Prog 673.06
2022-08-22 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220822 31905.0041 ERP System Angel – Advance – Refresh 2,000.00
2022-08-22 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220822 31898.0014 ERP System Petty Cash Top Up -10,000.00
2022-08-22 9701 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S124
SSEFT20220822 31898.0017 ERP System Food Lovers Market -1,117.94
2022-08-22 9701 —
<<Split>>
SSEFT20220822 31898.0018 ERP System Jesse Laitnen -2,671.70
2022-08-22 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220822 31898.0016 ERP System Blue Flame -339.00
2022-08-22 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20220822 31898.0015 ERP System Kay-Marie Dhuyyvetter -3,728.00
2022-08-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220822 32005.0020 ERP System Snapscan 140.08
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0012 31971.0015 ERP System Richard Richard – Computer Charger -100.00
2022-08-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0016 31971.0022 ERP System Karoon – Muffins – Refreshments -110.00
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 31971.0021 ERP System Sicelo – Taxi – Transport -120.00
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 31971.0025 ERP System Karoon – Yassen – Transport -30.00
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 31971.0016 ERP System Richard – Bolt – Transport -31.00
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 31971.0024 ERP System Shamiela – Yaseen – Transport -35.00
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 31971.0018 ERP System Zoliswa – Yaciem – Transport -35.00
2022-08-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 31971.0017 ERP System Zoliswa – Doealt – Transport -40.00
2022-08-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0016 31971.0023 ERP System Karoon – BigBoy – Refreshments -80.00
2022-08-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 31988.0003 ERP System Sicelo – Uber – Transport -89.00
2022-08-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220822 32007.0025 ERP System Cash Withdrawal 2,000.00
2022-08-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220822 32007.0026 ERP System Cash Withdrawal 2,000.00
2022-08-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220819 31915.0033 ERP System Reurpen Tine – Refund -35.00
2022-08-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220819 31915.0034 ERP System Nomusa – Cash Advance – Prog -673.06
2022-08-22 9935 MIE
MIE001
PEPEFT20220822 31899.0007 ERP System MIE -2,105.40
2022-08-22 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220822 31899.0008 ERP System Natasha – Advance – Flight/Refreshm -5,000.00
2022-08-22 9935 —
<<Split>>
PEPEFT20220822 32767.0002 ERP System Natasha – Advance – Flight/Refreshments -5,000.00
2022-08-22 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220822 32768.0001 ERP System Natasha-Advance-Flight/Refreshments -5,000.00
2022-08-22 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220822 32767.0001 ERP System Natasha – Advance – Flight/Refreshments 5,000.00
2022-08-22 9935 —
<<Split>>
PEPEFT20220822 32768.0002 ERP System Natasha-Advance-Flight/Refreshments 5,000.00
2022-08-23 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
EFT20220823 31905.0045 ERP System Robert – Claim – Airtime -180.00
2022-08-23 12 Credit Cards/00/000/CCard NED 640749
8400/00/000/HO S68
EFT20220823 31905.0044 ERP System SAA Voyager Credit Card 0749 -5,000.00
2022-08-23 12 Credit Cards/00/000/CCard AMEX 909980
8400/00/000/HO S68
EFT20220823 31905.0043 ERP System SAA Voyager Credit Card 9980 -5,000.00
2022-08-23 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0017 ERP System Mitchell – Usave – Airtime -200.00
2022-08-23 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0016 ERP System Mitchell – Usave – Electricity -310.00
2022-08-23 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220804 32092.0006 ERP System Thapelo – Taxi -Awareness/Rosetenvi -64.00
2022-08-23 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220822 32016.0003 ERP System Angel – Superspar – Refreshments -15.00
2022-08-23 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220822 32016.0002 ERP System Angel – P.Wholesale – Refreshments -295.00
2022-08-23 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220822 32016.0001 ERP System Angel – Superspar – Refreshments -681.57
2022-08-23 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220823 31937.0003 ERP System Scandinavian -11,500.00
2022-08-23 9701 —
<<Split>>
SSEFT20220823 31937.0002 ERP System Alicia Ndlovu -4,000.00
2022-08-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220823 32005.0021 ERP System Yoco 135.25
2022-08-23 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20220823 32005.0022 ERP System DPV Outreach 3,500.00
2022-08-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31976.0002 ERP System Razaan – Taxi – Transport -100.00
2022-08-23 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0011 31971.0014 ERP System Jesse – R.Hofmann – Desk -1,150.00
2022-08-23 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0022 31988.0001 ERP System Rameez – JackHammers – Materials -150.00
2022-08-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 31971.0029 ERP System Chantel – Al Fonzo – Transport -25.00
2022-08-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0018 31971.0026 ERP System Faried – Bolt – Transport -28.00
2022-08-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 31971.0028 ERP System Chantel – Al Fonzo – Transport -30.00
2022-08-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0018 31971.0027 ERP System Faried – Bolt – Transport -36.00
2022-08-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 31976.0001 ERP System Johan – Taxi – Transport -50.00
2022-08-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0026 31976.0017 ERP System Shamiela – Pep – Data -89.00
2022-08-23 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220823 31899.0009 ERP System Columbus Cleaning Solution -476.01
2022-08-24 12 Audit Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220824 31906.0003 ERP System KPA Audit Group -11,500.00
2022-08-24 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20220824 31906.0001 ERP System Bathandwa H Mtshikwana -2,000.00
2022-08-24 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20220824 31906.0002 ERP System Media Consultants -2,000.00
2022-08-24 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20220824 32079.0007 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-08-24 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0083 31926.0019 ERP System Ronel – Shoprite – Prog Materials -24.90
2022-08-24 1682 Afrihost – MPU
AFR004
MPDO20220824 31990.0004 ERP System Afrihost – MPU -50.00
2022-08-24 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220824 32078.0014 ERP System Debit Card Purchase Fee -4.20
2022-08-24 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220824 32078.0013 ERP System Alicia – Pick n Pay – Refreshments -595.42
2022-08-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220824 32007.0028 ERP System Cash Withdrawal -2,000.00
2022-08-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220824 32007.0029 ERP System Cash Withdrawal -2,000.00
2022-08-24 31 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20220824 31974.0017 ERP System Jack Hammer -2,523.00
2022-08-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220824 32007.0030 ERP System Debit Card Purchase Fee -4.20
2022-08-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220824 32007.0031 ERP System Debit Card Purchase Fee -4.20
2022-08-24 31 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO S87
SSDCP20220824 31974.0018 ERP System Oxford Stationery -587.00
2022-08-24 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220822 32016.0004 ERP System Angel – Rainbow – Refreshments -989.10
2022-08-24 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20220824 31937.0007 ERP System Proserve Projects -25,024.00
2022-08-24 9701 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S124
SSEFT20220824 31937.0005 ERP System Tafelberg Furishers -3,499.00
2022-08-24 9701 —
<<Split>>
SSEFT20220824 31937.0006 ERP System Jack Hammers -5,227.00
2022-08-24 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20220824 31937.0004 ERP System Claremont Refrigeration -632.50
2022-08-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220824 32005.0023 ERP System Snapscan 14.49
2022-08-24 9868 Project Costs/Streetscapes/City Of Cape Town/Administration Refreshments
8400/00/000/HO PSC
SS PC0025 31976.0010 ERP System Sicelo – PickNPay – Refreshments -122.97
2022-08-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0009 31971.0012 ERP System Andrew – PickNPay – Refreshments -200.00
2022-08-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31976.0009 ERP System Sicelo – Bolt – Transport -201.00
2022-08-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 31976.0008 ERP System Sicelo – Uber – Transport -205.00
2022-08-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 31976.0005 ERP System Yandisa – Bolt – Transport -44.00
2022-08-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 31976.0006 ERP System Yandisa – Bolt – Transport -50.00
2022-08-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 31976.0007 ERP System Yandisa – Bolt – Transport -57.00
2022-08-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220824 32007.0028 ERP System Cash Withdrawal 2,000.00
2022-08-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220824 32007.0029 ERP System Cash Withdrawal 2,000.00
2022-08-24 9892 —
<<Split>>
GPEFT202220824 31933.0001 ERP System Thabiso – Claim – Transport -160.00
2022-08-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220824 31899.0011 ERP System Oasis -155,567.00
2022-08-24 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220824 31899.0010 ERP System IIke Charlotteaux -2,639.00
2022-08-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220824 31899.0012 ERP System Mes -87,000.00
2022-08-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220825 32069.0012 ERP System Interest On Overdraft -106.16
2022-08-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220825 32069.0014 ERP System Interest On Overdraft -141.36
2022-08-25 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220825 31906.0006 ERP System Thapelo – Networkin Refreshments -200.00
2022-08-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220825 32069.0013 ERP System Interest On Overdraft -2,352.04
2022-08-25 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220825 31906.0005 ERP System Kimberly Tore -2,720.00
2022-08-25 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220825 31906.0007 ERP System SK Phiri -500.00
2022-08-25 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220825 31906.0004 ERP System ANGOF – Admin -697.50
2022-08-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0081 31926.0021 ERP System Mercia- OK – Theft Grp Refresh -17.90
2022-08-25 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0081 31926.0020 ERP System Mercia- OK – Theft Grp Refresh -31.90
2022-08-25 1680 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220825 32081.0003 ERP System Alicia-CrazyPlastics- Toolkit Items -252.80
2022-08-25 1680 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220825 32081.0005 ERP System Alicia-CrazyPlastics- Toolkit Items -268.80
2022-08-25 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220825 32081.0006 ERP System Debit Card Purchase Fee -4.20
2022-08-25 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220825 32081.0007 ERP System Debit Card Purchase Fee -4.20
2022-08-25 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220825 32081.0008 ERP System Debit Card Purchase Fee -4.20
2022-08-25 1680 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220825 32081.0004 ERP System Alicia – Rosebank Mall – Parking -8.00
2022-08-25 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF202220825 31933.0002 ERP System Alicia – Advance – Stationery 1,200.00
2022-08-25 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220825 31990.0005 ERP System Interest On Overdraft -1.95
2022-08-25 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220825 31990.0006 ERP System Interest On Overdraft -2.02
2022-08-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220825 32068.0001 ERP System Interest On Overdraft -0.11
2022-08-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220825 32068.0002 ERP System Interest On Overdraft -1.36
2022-08-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220825 32000.0002 ERP System Interest On Overdraft -0.11
2022-08-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220825 32000.0001 ERP System Interest On Overdraft -1.36
2022-08-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220825 32034.0007 ERP System Interest On Overdraft -0.11
2022-08-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220825 32034.0006 ERP System Interest On Overdraft -1.02
2022-08-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220825 32003.0002 ERP System Interest On Overdraft -0.10
2022-08-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220825 32003.0001 ERP System Interest On Overdraft -1.24
2022-08-25 31 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S87
SSDCP20220825 31974.0019 ERP System Mr Big Deal -396.86
2022-08-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220825 32007.0033 ERP System Debit Card Purchase Fee -4.20
2022-08-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220825 32007.0034 ERP System Debit Card Purchase Fee -4.20
2022-08-25 31 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S87
SSDCP20220825 31974.0020 ERP System Mr Electronic Cape town -480.00
2022-08-25 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220825 32007.0032 ERP System Cash Withdrawal -900.00
2022-08-25 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220825 32006.0002 ERP System Petty Cash Top Up 10,000.00
2022-08-25 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20220825 33215.0001 ERP System Thapelo – Refreshments -200.00
2022-08-25 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220825 31906.0006 ERP System Thapelo – Networkin Refreshments 200.00
2022-08-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32043.0005 ERP System Elsie – TaxI – Prevention/DRBN -30.00
2022-08-25 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220825 32006.0002 ERP System Petty Cash Top Up -10,000.00
2022-08-25 9701 —
<<Split>>
SSDEP20220825 33203.0012 ERP System CCID -163,115.67
2022-08-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220825 33197.0001 ERP System CCID -163,115.67
2022-08-25 9701 —
<<Split>>
SSDEP20220825 34440.0001 ERP System CCID -187,583.02
2022-08-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220825 33204.0011 ERP System CCID -187,583.02
2022-08-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220825 32005.0025 ERP System Yoco 150.28
2022-08-25 9701 —
<<Split>>
SSDEP20220825 33197.0002 ERP System CCID 163,115.67
2022-08-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220825 33203.0011 ERP System CCID 163,115.67
2022-08-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20220825 32005.0024 ERP System CCID INV023 187,583.02
2022-08-25 9701 —
<<Split>>
SSDEP20220825 33204.0012 ERP System CCID 187,583.02
2022-08-25 9701 —
<<Split>>
SSDEP20220825 34440.0002 ERP System CCID 187,583.02
2022-08-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220825 32005.0026 ERP System Donation Christina Thomas 250.00
2022-08-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0056 31988.0014 ERP System Shamiela – Shoprite – Materials -24.99
2022-08-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 31988.0002 ERP System Sicelo – Bolt – Transport -26.00
2022-08-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 31971.0030 ERP System Gerail – Uber – Transport -281.00
2022-08-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 31971.0033 ERP System Gerail – Uber – Transport -36.00
2022-08-25 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220825 32007.0032 ERP System Cash Withdrawal 900.00
2022-08-25 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF202220825 31933.0002 ERP System Alicia – Advance – Stationery -1,200.00
2022-08-25 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220825 31947.0001 ERP System Observatory Improvment District NPC -30,134.37
2022-08-26 12 Payroll Control
8400/00/000/HO S68
DO20220826 32069.0015 ERP System Salaries -152,820.93
2022-08-26 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220826 31906.0009 ERP System Karusha Veeran -22,500.00
2022-08-26 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20220826 31906.0008 ERP System FNB Fusion -5,000.00
2022-08-26 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220826 31906.0010 ERP System BC Moatshe -6,000.00
2022-08-26 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
EFT20220826 31906.0011 ERP System Lushaka Matshaya -6,000.00
2022-08-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20220826 32069.0016 ERP System sB Autopay 5221189730224030 -9,053.30
2022-08-26 1682 Afrihost – MPU
AFR004
MPDO20220826 31990.0007 ERP System Afrihost – MPU -50.00
2022-08-26 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220826 32007.0035 ERP System Cash Withdrawal -2,000.00
2022-08-26 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220826 32007.0036 ERP System Cash Withdrawal -2,000.00
2022-08-26 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220810 32018.0003 ERP System Phumeza – Checkers – Office Supplie -79.99
2022-08-26 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20220826 31937.0011 ERP System Mekor Motors CPT (PTY) LTD Suzuki -2,000.00
2022-08-26 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20220826 31937.0012 ERP System Food Forward -225.00
2022-08-26 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20220826 31937.0009 ERP System Margie Pankhust -3,000.00
2022-08-26 9701 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S124
SSEFT20220826 31975.0001 ERP System Eset -6,003.00
2022-08-26 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220826 31937.0008 ERP System Columbus Cleaning Solutions -6,863.27
2022-08-26 9701 —
<<Split>>
SSEFT20220826 31937.0013 ERP System Johann Steenkamp -7,432.81
2022-08-26 9701 Project Costs/Streetscapes/Streetscapes/Administration Printing
8400/00/000/HO S124
SSEFT20220826 31937.0010 ERP System Computer Mania -849.00
2022-08-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 31976.0020 ERP System Fiona – Bolt – Transport -31.00
2022-08-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0048 31976.0018 ERP System Razaan – Bolt – Transport -31.00
2022-08-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0048 31976.0019 ERP System Razaan – Bolt – Transport -31.00
2022-08-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0047 31988.0004 ERP System Severiano – Taxi – Transport -50.00
2022-08-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 31988.0011 ERP System Rudolf – Bolt – Transport -95.00
2022-08-26 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220826 32007.0035 ERP System Cash Withdrawal 2,000.00
2022-08-26 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220826 32007.0036 ERP System Cash Withdrawal 2,000.00
2022-08-26 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220826 31947.0003 ERP System Souper Troopers -121,160.45
2022-08-26 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220826 31947.0004 ERP System New Hope SA -15,380.28
2022-08-26 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220826 31947.0002 ERP System CPT Central City Improvemnet Distri -52,371.80
2022-08-29 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220829 31906.0015 ERP System Zero Eight Two -1,050.00
2022-08-29 12 Telkom SA Ltd Vines
TEL003
EFT20220829 31906.0013 ERP System Telkom SA Ltd Vine -1,057.21
2022-08-29 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220829 32069.0018 ERP System Sanlam Debit Order -14,165.38
2022-08-29 12 —
<<Split>>
EFT20220829 31906.0016 ERP System Robert – Claim – Repairs & Batterie -154.95
2022-08-29 12 Payroll Control
8400/00/000/HO S68
DO20220829 32069.0017 ERP System Salaries -25,307.65
2022-08-29 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220829 31906.0014 ERP System Vivian Van Heerden -3,117.50
2022-08-29 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220829 31906.0012 ERP System Adri – Airtime & Data -400.00
2022-08-29 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220829 31906.0017 ERP System Nanette Minaar -6,000.00
2022-08-29 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220829 32192.0002 ERP System Nanette Minnaar -6,000.00
2022-08-29 12 My School Card
MYS001
DEP20220829 32079.0008 ERP System My School Card 213.53
2022-08-29 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220829 32192.0001 ERP System Nanette Minnaar 6,000.00
2022-08-29 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0084 31926.0022 ERP System Rifumo – Street Parking – Fee -9.60
2022-08-29 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20220829 31932.0003 ERP System Telkom -3,454.78
2022-08-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220829 31932.0004 ERP System Nompumelelo Precious Danisa -3,979.80
2022-08-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220829 31990.0008 ERP System Salaries -90,768.01
2022-08-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0018 ERP System Mitchell – Taxi – Court -26.00
2022-08-29 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220829 31964.0001 ERP System Dineo – Shoprite – Electricity -350.00
2022-08-29 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220829 31964.0002 ERP System Dineo – Shoprite – Electricity -650.00
2022-08-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220829 32084.0021 ERP System Mitchell – Petty Cash Refund -67.00
2022-08-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220829 32084.0020 ERP System Deborah – Petty Cash Refund -90.00
2022-08-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT202220829 31933.0003 ERP System Dineo – Advance – Electricity 1,000.00
2022-08-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220829 31937.0017 ERP System Thandi Fihla -10,278.75
2022-08-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220829 32005.0028 ERP System Salaries -149,389.73
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220829 32005.0030 ERP System Caroline Diedricks -1,550.00
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220829 32011.0007 ERP System Caroline Diedricks -1,550.00
2022-08-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220829 31937.0016 ERP System Andrew Brett Tulloch -26,378.30
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220829 32011.0008 ERP System Khamyiswa Mahote -3,450.00
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220829 32005.0031 ERP System Khamyiswa Mahote -3,450.00
2022-08-29 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20220829 31937.0014 ERP System Road lodge -400.00
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20220829 31937.0018 ERP System Helping Hands Carpentry -600.00
2022-08-29 9701 —
<<Split>>
SSEFT20220829 31937.0015 ERP System Jesse Laitien -647.00
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220829 32005.0029 ERP System Cash Deposit Fee -9.95
2022-08-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDO20220829 32005.0032 ERP System Cash Deposit Fee -9.95
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220829 32011.0003 ERP System Caroline Diedricks 1,550.00
2022-08-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20220829 32011.0004 ERP System Khamyiswa Mahote 3,450.00
2022-08-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220829 32005.0027 ERP System Snapscan 483.05
2022-08-29 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20220829 31921.0001 ERP System Telkom SA CT 021 426 2236 -1,632.65
2022-08-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 31988.0012 ERP System Yaseen – Taxi – Transport -35.00
2022-08-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0055 31988.0013 ERP System Sicelo – Taxi – Transport -80.00
2022-08-29 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0054 31976.0021 ERP System Sicelo – Wentzel Fashions – Boots -900.00
2022-08-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT202220829 31933.0003 ERP System Dineo – Advance – Electricity -1,000.00
2022-08-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT202220829 31933.0004 ERP System Jacquieline Carney -1,265.67
2022-08-29 9892 Afrihost – GP
AFR006
GPDO20220829 32084.0024 ERP System Afrihost -159.00
2022-08-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT202220829 31933.0005 ERP System Mabana Moyo -18,624.04
2022-08-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220829 32084.0023 ERP System Salaries -242,669.78
2022-08-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220829 32084.0022 ERP System Dube Takunda 200.00
2022-08-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220829 32084.0021 ERP System Mitchell – Petty Cash Refund 67.00
2022-08-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220829 32084.0020 ERP System Deborah – Petty Cash Refund 90.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220830 31920.0003 ERP System Mike Dzova -1,000.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220830 31920.0009 ERP System Lerato Bettrum -12,500.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20220830 31920.0001 ERP System Corle Greyling -13,820.83
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0014 ERP System Analisiwe Sgcau -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0020 ERP System Anathi Sikhali -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0021 ERP System Anganam Dunga -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0017 ERP System Asisipho Maqashu -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0015 ERP System Khoselo Fokwana -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0010 ERP System Lutho Matwa -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0013 ERP System Nomavuzo Ndikinda -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0012 ERP System Ongeziwe Mlozana -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0016 ERP System Sinesipho Mbithi -1,800.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0011 ERP System Ziyanda Noxhaka -1,800.00
2022-08-30 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220830 31906.0018 ERP System Angel- Advance- Extra Classes Refre -2,000.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220830 31920.0006 ERP System L Magubane -201.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220830 31920.0019 ERP System Kimberly Tore -250.00
2022-08-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220830 31920.0008 ERP System Nkosinobulelo – Transport Fare -3,050.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220830 31920.0007 ERP System NM Mokheseng -367.50
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220830 31920.0018 ERP System Sandwich Baron -385.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220830 31920.0004 ERP System Margaret Nyamushamba -4,500.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220830 31920.0005 ERP System L Myane -45.00
2022-08-30 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220830 31920.0002 ERP System Alex NGO Foundation -7,500.00
2022-08-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220830 32079.0011 ERP System Lutfiya Fajandar Donation 1,000.00
2022-08-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220830 32079.0010 ERP System MICT Seta 114,390.00
2022-08-30 12 Business Images
BUS001
DEP20220830 32079.0009 ERP System Business Images 1,400.13
2022-08-30 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0085 31926.0023 ERP System Mercia – OK – Clients' Refresh -55.90
2022-08-30 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220830 32078.0015 ERP System Alicia – Pick n Pay – Refreshments -385.22
2022-08-30 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220830 32078.0017 ERP System Debit Card Purchase Fee -4.20
2022-08-30 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220830 32078.0018 ERP System Debit Card Purchase Fee -4.20
2022-08-30 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220830 32078.0016 ERP System Alicia – Rosebank Mall – Parking -8.00
2022-08-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220830 32007.0037 ERP System Debit Card Purchase Fee -4.20
2022-08-30 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220830 31974.0021 ERP System Zonnebloem S/S -563.02
2022-08-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0019 ERP System Mitchell – Taxi – Court -26.00
2022-08-30 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0001 ERP System Angel – P.Wholesale – Refreshments -10.06
2022-08-30 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0002 ERP System Angel – P.Wholesale – Refreshments -178.00
2022-08-30 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0003 ERP System Angel – Superspar – Refreshments -343.20
2022-08-30 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0004 ERP System Angel – Checkers – Refreshments -485.79
2022-08-30 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220830 31906.0018 ERP System Angel- Advance- Extra Classes Refre 2,000.00
2022-08-30 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220830 31923.0002 ERP System Salaries -165,303.40
2022-08-30 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0057 31988.0015 ERP System Shamiela – Game – Refreshments -128.00
2022-08-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 31988.0018 ERP System Hendrietta – Taxi – Transport -25.00
2022-08-30 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0058 31976.0022 ERP System Zoliswa – Shoprite – Refreshments -29.99
2022-08-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 31988.0017 ERP System Hendrietta – Taxi – Transport -30.00
2022-08-30 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0057 31988.0016 ERP System Shamiela – EMT Traders – Materials -30.00
2022-08-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31976.0023 ERP System Zoliswa – Khanyiswa – Transport -40.00
2022-08-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 31976.0024 ERP System Zoliswa – Theo – Transport -40.00
2022-08-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 31988.0019 ERP System Razaan – Taxi – Transport -50.00
2022-08-30 9892 Other Receivables/00/000/Cash Advance
8400/00/000/HO S86
GPEFT202220830 31933.0006 ERP System Thabiso Nkwanyana – Salary Advance -2,000.00
2022-08-30 9892 Payroll Control
8400/00/000/HO S86
GPEFT202220830 31933.0007 ERP System Bonolo Sedumedi -2,997.00
2022-08-30 9892 —
<<Split>>
GPEFT202220830 31933.0008 ERP System Pivotal Properties -7,525.00
2022-08-30 9892 Pivotal Properties
PIV002
GPEFT20220830 32200.0002 ERP System Pivotal Properties -7,525.00
2022-08-30 9892 —
<<Split>>
GPEFT20220830 32200.0001 ERP System Pivotal Properties 7,525.00
2022-08-30 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220830 31947.0007 ERP System CPT Central City Improvemnet Distri -101,367.83
2022-08-30 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220830 31947.0005 ERP System New Hope SA -19,555.42
2022-08-30 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220830 31947.0008 ERP System BEE PROF PTY LTD -3,500.00
2022-08-30 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220830 31947.0006 ERP System Souper Troopers -4,040.00
2022-08-30 9935 —
<<Split>>
PEPEFT20220830 31947.0011 ERP System NorthFace Solar -64,765.93
2022-08-30 9935 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO S08
PEPEFT20220830 31947.0010 ERP System Hygrotech -6,806.85
2022-08-30 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20220830 31947.0009 ERP System Hygrotech -7,433.60
2022-08-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220831 32069.0026 ERP System Monthly Management Fee -105.00
2022-08-31 12 Vodacom
VOD001
DO20220831 32069.0020 ERP System Vodacom B0109442 -122.75
2022-08-31 12 Payroll Control
8400/00/000/HO S68
DO20220831 32069.0022 ERP System Salaries -20,945.74
2022-08-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220831 32069.0021 ERP System Vodacom C0007981 -2,681.16
2022-08-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220831 32069.0025 ERP System Service Fee -277.00
2022-08-31 12 Insurance/Head Office/000/Other
8400/00/000/HO S68
DO20220831 32069.0024 ERP System Bryte Insurance Premium -44.99
2022-08-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220831 32069.0027 ERP System Overdraft Service Fee -57.50
2022-08-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220831 32069.0023 ERP System MTN -572.69
2022-08-31 12 —
<<Split>>
EFT20220831 32037.0001 ERP System Buhle Moyo -750.00
2022-08-31 12 Nashua North – 22100
NAS001
DO20220831 32069.0019 ERP System Nashua -8,010.39
2022-08-31 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20220831 31980.0001 ERP System COCT PEP Tranche Payment -1,000,000.00
2022-08-31 1680 —
<<Split>>
GPDO20220825 32081.0009 ERP System Monthly Management Fee -105.00
2022-08-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220831 31925.0005 ERP System Monthly Management Fee -105.00
2022-08-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220831 31925.0004 ERP System Service Fee -89.00
2022-08-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220831 31990.0012 ERP System Montly Management Fee -105.00
2022-08-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220831 31990.0011 ERP System Service Fee -114.00
2022-08-31 1682 Nashua North – 024349 – MPU
NAS007
MPDO20220831 31990.0009 ERP System Nashua -3,102.80
2022-08-31 1682 Afrihost – MPU
AFR004
MPDO20220831 31990.0010 ERP System Afrihost – MPU -50.00
2022-08-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220831 32317.0001 ERP System Account in Excess Fee -69.00
2022-08-31 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220831 32004.0002 ERP System Monthly Management Fee -105.00
2022-08-31 1684 Payroll Control
8400/00/000/HO S15
NATEFT20220831 32004.0001 ERP System Salaries -83,663.54
2022-08-31 1684 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S15
NWTRF20220831 31934.0002 ERP System Salary Top Up 33,663.54
2022-08-31 1684 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S15
NWTRF20220831 31934.0001 ERP System Salary Top Up 50,000.00
2022-08-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220831 32078.0019 ERP System Monthly Management Fee -105.00
2022-08-31 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20220831 32068.0003 ERP System Montly Management Fee -105.00
2022-08-31 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20220831 32000.0003 ERP System Monthly Management Fee -105.00
2022-08-31 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220831 32034.0008 ERP System Monthly Management Fee -105.00
2022-08-31 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220831 32034.0009 ERP System Service Fee -4.40
2022-08-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20220831 32003.0003 ERP System Montly Management Fee -105.00
2022-08-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220831 32007.0038 ERP System Monthly Management Fee -105.00
2022-08-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220831 32007.0039 ERP System Service Fee -494.00
2022-08-31 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20220831 32002.0001 ERP System Monthly Management Fee -105.00
2022-08-31 32 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S75
NWTRF20220831 31934.0002 ERP System Salary Top Up -33,663.54
2022-08-31 32 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S75
NWTRF20220831 31934.0001 ERP System Salary Top Up -50,000.00
2022-08-31 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220804 31958.0002 ERP System Ciccioline – Bank Charges -100.00
2022-08-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220804 32025.0020 ERP System Mitchell – Taxi – Court -26.00
2022-08-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220812 32022.0007 ERP System Faith – Salary Deduction -52.97
2022-08-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220804 32247.0001 ERP System Thapelo – Cash Deduction – October -66.00
2022-08-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220804 31996.0009 ERP System Nomusa – Cash Salary Deduction -6.00
2022-08-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220804 32092.0007 ERP System Thapelo – Taxi -Awareness/Rosetenvi -6.00
2022-08-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220804 32045.0009 ERP System Rosinah – Cash Deductions -82.00
2022-08-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220804 32098.0001 ERP System Thapelo- Taxi- Awareness/Rosentenvi 6.00
2022-08-31 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0006 ERP System Angel – Checkers – Refreshments -175.92
2022-08-31 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0007 ERP System Angel – Superspar – Refreshments -207.18
2022-08-31 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220810 32018.0005 ERP System Phumeza – Keamo – Office Supplie -250.00
2022-08-31 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220810 32018.0004 ERP System Phumeza – Shoprite – Office Supplie -39.90
2022-08-31 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220830 32017.0005 ERP System Angel – Superspar – Refreshments -599.85
2022-08-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220829 32005.0036 ERP System Monthly Management Fee -105.00
2022-08-31 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220831 31975.0002 ERP System Grow – Rite -1,506.50
2022-08-31 9701 —
<<Split>>
SSEFT20220831 31975.0004 ERP System CC Electrical & Handyman -166,875.00
2022-08-31 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20220829 32005.0034 ERP System Nashua -1,975.16
2022-08-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220829 32005.0035 ERP System Service Fee -38.00
2022-08-31 9701 Project Costs/Streetscapes/City Of Cape Town/PS Peer / Programme Specialist
8400/00/000/HO S124
SSEFT20220831 31975.0003 ERP System Nelson Medeiros -9,000.00
2022-08-31 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220831 32005.0033 ERP System Investec PB Donation 10,000.00
2022-08-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220831 31923.0005 ERP System Monthly Management Fee -105.00
2022-08-31 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20220831 31923.0003 ERP System Nashua -2,134.06
2022-08-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220831 31923.0004 ERP System Service Fee -38.00
2022-08-31 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220831 31921.0002 ERP System Florencia M Afrika -6,080.64
2022-08-31 9868 —
8400/00/000/HO PSC
AUG 2022 PC 34795.0001 ERP System August 2022 PC Correction -3,148.12
2022-08-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 31988.0020 ERP System Lyn – Taxi – Transport -250.00
2022-08-31 9892 —
<<Split>>
GPDO20220831 32084.0027 ERP System Monthly Management Fee -105.00
2022-08-31 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20220831 32084.0025 ERP System Nashua -2,835.84
2022-08-31 9892 —
<<Split>>
GPDO20220831 32084.0026 ERP System Service Fee -57.00
2022-08-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20220831 31978.0004 ERP System Monthly Management Fee -105.00
2022-08-31 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPEFT20220831 31936.0001 ERP System YMCA Cape Town -25,200.00
2022-08-31 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220831 31978.0003 ERP System Salaries -469,786.90
2022-08-31 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20220831 31980.0001 ERP System COCT PEP Tranche Payment 1,000,000.00
2022-09-01 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
TRF20220901 32046.0003 ERP System Account Over Drawn -106.54
2022-09-01 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220901 32046.0002 ERP System Account Over Drawn -106.69
2022-09-01 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20220901 32046.0005 ERP System Account Over Drawn -106.69
2022-09-01 12 Xneelo
XNE001
DO20220901 32308.0003 ERP System Xneelo -149.00
2022-09-01 12 Medical Aid Control
8400/00/000/HO S68
DO20220901 32308.0001 ERP System Discovery Medical Aid -23,701.00
2022-09-01 12 Ezi Store
EZI001
EFT20220901 32046.0007 ERP System Ezi Store -2,800.00
2022-09-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20220901 32046.0004 ERP System Account Over Drawn -322.12
2022-09-01 12 Vodacom – Les
VOD004
DO20220901 32308.0007 ERP System Vodacom NA143983 -3,398.61
2022-09-01 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220901 32046.0001 ERP System Account Top Up -400.00
2022-09-01 12 Netstar
NET001
DO20220901 32308.0006 ERP System Netstar -4,283.66
2022-09-01 12 —
<<Split>>
DO20220901 32308.0008 ERP System Bryte Insurance Premium -49,212.76
2022-09-01 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220901 32046.0010 ERP System Mr Adam Ngobeni -5,000.00
2022-09-01 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220901 32046.0009 ERP System Ms Sara S Mabaya -5,000.00
2022-09-01 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220901 32046.0008 ERP System Sindiswa Mokadi -500.00
2022-09-01 12 Business Systems & Consumables
BUS002
EFT20220901 32046.0006 ERP System Business Systems Consumables -5,036.82
2022-09-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20220901 32308.0005 ERP System SBSA Fleet -63,565.50
2022-09-01 12 Afrihost – SSC
AFR003
DO20220901 32308.0002 ERP System Afrihost -693.00
2022-09-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220901 32308.0004 ERP System Hollard Insurance -8,261.88
2022-09-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20220901 32263.0001 ERP System Interest Capitalised 15,679.98
2022-09-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0087 32294.0002 ERP System Mandy – Harrington – Parking Fee -12.00
2022-09-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0087 32294.0003 ERP System Mandy – Harrington – Parking Fee -12.00
2022-09-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0087 32294.0004 ERP System Mandy – Harrington – Parking Fee -12.00
2022-09-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0087 32294.0005 ERP System Mandy – Harrington – Parking Fee -12.00
2022-09-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0087 32294.0006 ERP System Mandy – Harrington – Parking Fee -12.00
2022-09-01 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0086 32294.0001 ERP System Mandy – The Crazy – Farewell Gift -133.70
2022-09-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0089 32294.0008 ERP System Cynthia – Bolt – Prog Fac Transport -36.00
2022-09-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0089 32294.0009 ERP System Cynthia – Bolt – Prog Fac Transport -37.00
2022-09-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0090 32294.0010 ERP System Cynthia – Bolt – Prog Fac Transport -57.00
2022-09-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0088 32294.0007 ERP System Mercia – OK – Grp Clients Refresh -64.90
2022-09-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0090 32294.0011 ERP System Cynthia – Bolt – Prog Fac Transport -73.00
2022-09-01 1680 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220901 32219.0002 ERP System Robert-RandburgTrailer-TrailerHire -270.00
2022-09-01 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20220901 32219.0001 ERP System Robert – KFC – OfficeMovingRefresh -347.40
2022-09-01 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220901 32219.0003 ERP System Debit Card Purchase Fee -4.20
2022-09-01 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220901 32219.0004 ERP System Debit Card Purchase Fee -4.20
2022-09-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220901 32154.0001 ERP System Afrihost -1,454.00
2022-09-01 1682 Ferinood Trust
FER001
MPEFT20220901 32029.0001 ERP System Ferinood Trust -11,465.54
2022-09-01 1682 Afrihost – MPU
AFR004
MPDO20220901 32316.0003 ERP System Afrihost -160.00
2022-09-01 1682 Afrihost – MPU
AFR004
MPDO20220901 32316.0001 ERP System Afrihost -475.00
2022-09-01 1682 Afrihost – MPU
AFR004
MPDO20220901 32316.0002 ERP System Afrihost -50.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0001 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0002 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0003 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0004 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0005 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0006 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0007 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0008 ERP System Fee Balance Enquiry -15.00
2022-09-01 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220901 32302.0009 ERP System Fee Balance Enquiry -15.00
2022-09-01 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220901 32046.0001 ERP System Account Top Up 400.00
2022-09-01 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220901 32046.0002 ERP System Account Over Drawn 106.69
2022-09-01 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20220901 32046.0005 ERP System Account Over Drawn 106.69
2022-09-01 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
TRF20220901 32046.0003 ERP System Account Over Drawn 106.54
2022-09-01 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220901 32274.0001 ERP System Cash Withdrawal -2,000.00
2022-09-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220901 32274.0002 ERP System Debit Card Purchase Fee -4.20
2022-09-01 31 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S87
SSDCP20220901 32104.0001 ERP System Game -999.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32210.0001 ERP System Dineo-PEP-Airtime -100.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32210.0006 ERP System Dineo-PEP-Airtime -100.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0001 ERP System Nomusa – PEP – Airtime -100.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0004 ERP System Silindile- PEP – Airtime -100.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0015 ERP System Mitchell-Lusgos-Refresh-STV Prog -105.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0016 ERP System Mitchell-Lusgos-Refresh-STV Prog -105.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0017 ERP System Mitchell-Lusgos-Refresh-STV Prog -105.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0018 ERP System Mitchell-Lusgos-Refresh-STV Prog -105.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0001 ERP System Faith-BaBar Park-Airtime -110.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0002 ERP System Faith-BaBar Park-Airtime -110.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0009 ERP System Mitchell-Prazeres-Refresh-STV Prog -119.70
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0010 ERP System Mitchell-Prazeres-Refresh-STV Prog -119.70
2022-09-01 36 Project Costs/Gauteng/Diversion/Cand Food & Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32207.0001 ERP System Rosinah-Shoprite-Refreshments -172.97
2022-09-01 36 Project Costs/Gauteng/Diversion/Catering/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32207.0005 ERP System Rosinah-Shoprite-Refreshments -172.97
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0013 ERP System Mitchell-PicknPay-Refresh-STV Prog -181.38
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0014 ERP System Mitchell-PicknPay-Refresh-STV Prog -181.38
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0002 ERP System Nomusa-Analysis Collection-Pholosho -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0003 ERP System Nomusa-Taxi-BT Session/Ikemeleng -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0005 ERP System Nomusa-Taxi-BT Session/Ikemeleng -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0004 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0006 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0003 ERP System Rosinah-Taxi-Awareness/Gordon -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0004 ERP System Rosinah-Taxi-Awareness/Gordon -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0002 ERP System Rosinah-Taxi-Awareness/Inkanyezi -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0001 ERP System Rosinah-Taxi-ComOutreach/Alex Plaza -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0005 ERP System Rosinah-Taxi-Parental W/Shop/Shopri -24.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0002 ERP System Silindile-Analysis Collection/Pholo -24.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0002 ERP System Millicent-Awareness TPT/Zamimipilo -26.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0001 ERP System Millicent-June Wattie-Client's TPT -26.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0005 ERP System Mitchell-Tap2Pay-Refresh-STV Prog -28.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0006 ERP System Mitchell-Tap2Pay-Refresh-STV Prog -28.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0003 ERP System Elsie-Taxi-DubanDeep-Crime Prevent -30.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0010 ERP System Elsie-Taxi-DubanDeep-Crime Prevent -30.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0003 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0004 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0005 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0006 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0106 ERP System Mitchell-Diverte-Taxi-Chabangu-06/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0107 ERP System Mitchell-Diverte-Taxi-Chabangu-06/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0108 ERP System Mitchell-Diverte-Taxi-Chabangu-09/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0109 ERP System Mitchell-Diverte-Taxi-Chabangu-09/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0110 ERP System Mitchell-Diverte-Taxi-Chabangu-13/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0111 ERP System Mitchell-Diverte-Taxi-Chabangu-13/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0112 ERP System Mitchell-Diverte-Taxi-Chabangu-17/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0113 ERP System Mitchell-Diverte-Taxi-Chabangu-17/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0114 ERP System Mitchell-Diverte-Taxi-Chabangu-20/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0115 ERP System Mitchell-Diverte-Taxi-Chabangu-20/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0116 ERP System Mitchell-Diverte-Taxi-Chabangu-24/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0117 ERP System Mitchell-Diverte-Taxi-Chabangu-24/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0118 ERP System Mitchell-Diverte-Taxi-Chabangu-27/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0119 ERP System Mitchell-Diverte-Taxi-Chabangu-27/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0120 ERP System Mitchell-Diverte-Taxi-Chabangu-31/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0121 ERP System Mitchell-Diverte-Taxi-Chabangu-31/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0023 ERP System Mitchell-Diverte-Taxi-Magagula-13/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0024 ERP System Mitchell-Diverte-Taxi-Magagula-13/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0025 ERP System Mitchell-Diverte-Taxi-Magagula-17/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0026 ERP System Mitchell-Diverte-Taxi-Magagula-17/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0027 ERP System Mitchell-Diverte-Taxi-Magagula-20/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0028 ERP System Mitchell-Diverte-Taxi-Magagula-20/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0029 ERP System Mitchell-Diverte-Taxi-Magagula-24/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0030 ERP System Mitchell-Diverte-Taxi-Magagula-24/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0031 ERP System Mitchell-Diverte-Taxi-Magagula-27/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0032 ERP System Mitchell-Diverte-Taxi-Magagula-27/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0033 ERP System Mitchell-Diverte-Taxi-Magagula-31/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0034 ERP System Mitchell-Diverte-Taxi-Magagula-31/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0062 ERP System Mitchell-Divertee-Taxi-Chauke-06/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0063 ERP System Mitchell-Divertee-Taxi-Chauke-06/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0064 ERP System Mitchell-Divertee-Taxi-Chauke-09/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0065 ERP System Mitchell-Divertee-Taxi-Chauke-09/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0066 ERP System Mitchell-Divertee-Taxi-Chauke-13/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0067 ERP System Mitchell-Divertee-Taxi-Chauke-13/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0068 ERP System Mitchell-Divertee-Taxi-Chauke-17/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0069 ERP System Mitchell-Divertee-Taxi-Chauke-17/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0070 ERP System Mitchell-Divertee-Taxi-Chauke-20/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0071 ERP System Mitchell-Divertee-Taxi-Chauke-20/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0072 ERP System Mitchell-Divertee-Taxi-Chauke-24/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0073 ERP System Mitchell-Divertee-Taxi-Chauke-24/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0074 ERP System Mitchell-Divertee-Taxi-Chauke-27/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0075 ERP System Mitchell-Divertee-Taxi-Chauke-27/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0076 ERP System Mitchell-Divertee-Taxi-Chauke-31/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0077 ERP System Mitchell-Divertee-Taxi-Chauke-31/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0019 ERP System Mitchell-Divertee-Taxi-Magagula-6/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0020 ERP System Mitchell-Divertee-Taxi-Magagula-6/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0021 ERP System Mitchell-Divertee-Taxi-Magagula-9/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0022 ERP System Mitchell-Divertee-Taxi-Magagula-9/8 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0084 ERP System Mitchell-Divertee-Taxi-Modupi-06/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0085 ERP System Mitchell-Divertee-Taxi-Modupi-06/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0086 ERP System Mitchell-Divertee-Taxi-Modupi-09/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0087 ERP System Mitchell-Divertee-Taxi-Modupi-09/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0088 ERP System Mitchell-Divertee-Taxi-Modupi-13/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0089 ERP System Mitchell-Divertee-Taxi-Modupi-13/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0090 ERP System Mitchell-Divertee-Taxi-Modupi-17/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0091 ERP System Mitchell-Divertee-Taxi-Modupi-17/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0092 ERP System Mitchell-Divertee-Taxi-Modupi-20/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0093 ERP System Mitchell-Divertee-Taxi-Modupi-20/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0094 ERP System Mitchell-Divertee-Taxi-Modupi-24/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0095 ERP System Mitchell-Divertee-Taxi-Modupi-24/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0096 ERP System Mitchell-Divertee-Taxi-Modupi-27/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0097 ERP System Mitchell-Divertee-Taxi-Modupi-27/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0098 ERP System Mitchell-Divertee-Taxi-Modupi-31/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0099 ERP System Mitchell-Divertee-Taxi-Modupi-31/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0040 ERP System Mitchell-Divertee-Taxi-Motau-06/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0041 ERP System Mitchell-Divertee-Taxi-Motau-06/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0042 ERP System Mitchell-Divertee-Taxi-Motau-09/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0043 ERP System Mitchell-Divertee-Taxi-Motau-09/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0044 ERP System Mitchell-Divertee-Taxi-Motau-13/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0045 ERP System Mitchell-Divertee-Taxi-Motau-13/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0046 ERP System Mitchell-Divertee-Taxi-Motau-17/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0047 ERP System Mitchell-Divertee-Taxi-Motau-17/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0048 ERP System Mitchell-Divertee-Taxi-Motau-20/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0049 ERP System Mitchell-Divertee-Taxi-Motau-20/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0050 ERP System Mitchell-Divertee-Taxi-Motau-24/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0051 ERP System Mitchell-Divertee-Taxi-Motau-24/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0052 ERP System Mitchell-Divertee-Taxi-Motau-27/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0053 ERP System Mitchell-Divertee-Taxi-Motau-27/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0054 ERP System Mitchell-Divertee-Taxi-Motau-31/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0055 ERP System Mitchell-Divertee-Taxi-Motau-31/08 -39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0003 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0004 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0005 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0014 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0015 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0016 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0031 ERP System Portia-Taxi-Kekana Garden-Awareness -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0032 ERP System Portia-Taxi-Kekana Garden-Awareness -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0029 ERP System Portia-Taxi-Library-Womans Month -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0030 ERP System Portia-Taxi-Library-Womans Month -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0021 ERP System Portia-Taxi-Moretele Comm. Radio -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0022 ERP System Portia-Taxi-Moretele Comm. Radio -40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0007 ERP System Mitchell-Tap2Pay-Refresh-STV Prog -42.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0008 ERP System Mitchell-Tap2Pay-Refresh-STV Prog -42.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0001 ERP System Silindile- STV/BT DIV TPT/Ikemeleng -48.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0003 ERP System Silindile- STV/BT DIV TPT/Ikemeleng -48.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32183.0001 ERP System Betty – Shoprite – Airtime -50.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32183.0002 ERP System Betty – Shoprite – Airtime -50.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32183.0003 ERP System Betty – Shoprite – Airtime -50.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0001 ERP System Magauta-Taxi-Mayfair-Awareness -78.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0002 ERP System Magauta-Taxi-Mayfair-Awareness -78.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0003 ERP System Magauta-Taxi-Oriental-Awareness -78.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0004 ERP System Magauta-Taxi-Oriental-Awareness -78.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0011 ERP System Mitchell-PicknPay-Refresh-STV Prog -86.05
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0012 ERP System Mitchell-PicknPay-Refresh-STV Prog -86.05
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32177.0001 ERP System Dineo-PEP-Airtime 100.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0008 ERP System Mitchell-Lusgos-Refresh-STV Prog 105.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0009 ERP System Mitchell-Lusgos-Refresh-STV Prog 105.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0001 ERP System Faith-BaBar Park-Airtime 110.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0005 ERP System Mitchell-Prazeres-Refresh-STV Prog 119.70
2022-09-01 36 Project Costs/Gauteng/Diversion/Cand Food & Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2022 0906 32178.0001 ERP System Rosinah-Shoprite-Refreshment 172.97
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0007 ERP System Mitchell-PicknPay-Refresh-STV Prog 181.38
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0003 ERP System Mitchell-Tapt2Pay-Refresh-STV Prog 28.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0003 ERP System Elsie-Taxi-DurbanDeep-Crime Prevent 30.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0002 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0003 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0054 ERP System Mitchel-Divertee-Taxi-Chabangu-06/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0055 ERP System Mitchel-Divertee-Taxi-Chabangu-09/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0056 ERP System Mitchel-Divertee-Taxi-Chabangu-13/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0057 ERP System Mitchel-Divertee-Taxi-Chabangu-17/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0058 ERP System Mitchel-Divertee-Taxi-Chabangu-20/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0059 ERP System Mitchel-Divertee-Taxi-Chabangu-24/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0060 ERP System Mitchel-Divertee-Taxi-Chabangu-27/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0061 ERP System Mitchel-Divertee-Taxi-Chabangu-31/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0032 ERP System Mitchel-Divertee-Taxi-Chauke-06/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0033 ERP System Mitchel-Divertee-Taxi-Chauke-09/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0034 ERP System Mitchel-Divertee-Taxi-Chauke-13/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0035 ERP System Mitchel-Divertee-Taxi-Chauke-17/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0036 ERP System Mitchel-Divertee-Taxi-Chauke-20/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0037 ERP System Mitchel-Divertee-Taxi-Chauke-24/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0038 ERP System Mitchel-Divertee-Taxi-Chauke-27/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0039 ERP System Mitchel-Divertee-Taxi-Chauke-31/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0012 ERP System Mitchel-Divertee-Taxi-Magagula-13/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0013 ERP System Mitchel-Divertee-Taxi-Magagula-17/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0015 ERP System Mitchel-Divertee-Taxi-Magagula-24/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0016 ERP System Mitchel-Divertee-Taxi-Magagula-27/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0010 ERP System Mitchel-Divertee-Taxi-Magagula-6/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0011 ERP System Mitchel-Divertee-Taxi-Magagula-9/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0014 ERP System Mitchel-Divertee-Taxi-Magagula=20/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0017 ERP System Mitchel-Divertee-Taxi-Magagula31/8 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0043 ERP System Mitchel-Divertee-Taxi-Modupi-06/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0044 ERP System Mitchel-Divertee-Taxi-Modupi-09/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0045 ERP System Mitchel-Divertee-Taxi-Modupi-13/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0046 ERP System Mitchel-Divertee-Taxi-Modupi-17/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0047 ERP System Mitchel-Divertee-Taxi-Modupi-20/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0048 ERP System Mitchel-Divertee-Taxi-Modupi-24/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0049 ERP System Mitchel-Divertee-Taxi-Modupi-27/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0050 ERP System Mitchel-Divertee-Taxi-Modupi-31/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0021 ERP System Mitchel-Divertee-Taxi-Motau-06/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0022 ERP System Mitchel-Divertee-Taxi-Motau-09/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0023 ERP System Mitchel-Divertee-Taxi-Motau-13/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0024 ERP System Mitchel-Divertee-Taxi-Motau-17/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0025 ERP System Mitchel-Divertee-Taxi-Motau-20/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0026 ERP System Mitchel-Divertee-Taxi-Motau-24/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0027 ERP System Mitchel-Divertee-Taxi-Motau-27/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0028 ERP System Mitchel-Divertee-Taxi-Motau-31/08 39.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0002 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0003 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0004 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0016 ERP System Portia-Taxi-Library-Kekana-Awarenes 40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0015 ERP System Portia-Taxi-Library-Womens month 40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0011 ERP System Portia-Taxi-Moretele Radio 40.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0004 ERP System Mitchell-Tapt2Pay-Refresh-STV Prog 42.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32174.0001 ERP System Magauta-Taxi-Mayfair-Awareness 78.00
2022-09-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32174.0002 ERP System Magauta-Taxi-Oriental-Awareness 78.00
2022-09-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0006 ERP System Mitchell-PicknPay-Refresh-STV Prog 86.05
2022-09-01 9701 Afrihost – Streetscapes
AFR005
SSDO20220901 32264.0001 ERP System Afrihost -1,098.00
2022-09-01 9701 —
<<Split>>
SSEFT20220901 32027.0001 ERP System Jesse Laitinen -204.58
2022-09-01 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20220901 32019.0004 ERP System Flight & Accommodations Refund 4,000.00
2022-09-01 9702 Afrihost – WC
AFR007
WCDO20220901 32150.0001 ERP System Afrihost -199.00
2022-09-01 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20220901 32030.0001 ERP System Forms Independent Media Africa Pty -3,660.45
2022-09-01 9702 That Storage Place Body Corporate
THA001
WCEFT20220901 32030.0002 ERP System That Storage Place Body Corporate -740.00
2022-09-01 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0065 32180.0003 ERP System Jennifer – Game – Electricity -1,000.00
2022-09-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0070 32180.0010 ERP System Aljay – Nicole's SS – Fuel -100.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0050 31988.0008 ERP System Andrew – Blu – Airtime -10.00
2022-09-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32249.0011 ERP System Shamiela – Golden Arrow – Transport -12.00
2022-09-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32180.0004 ERP System Rudolf – Bolt – Transport -158.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0050 31988.0006 ERP System Andrew – Airports – Refreshments -160.00
2022-09-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32180.0005 ERP System Rudolf – Bolt – Transport -163.00
2022-09-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0073 32180.0013 ERP System Yandisa – KFC – Refreshments -281.90
2022-09-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32249.0010 ERP System Shamiela – Bolt – Transport -33.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO PSC
SS PC0051 31988.0009 ERP System Andrew – RoadLodge – Accomadation -550.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0052 32979.0002 ERP System Andrew – Roadlodge Accomodation -550.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0050 31988.0005 ERP System Andrew – Checkers – Airtime -55.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0050 31988.0007 ERP System Andrew – BP – Refreshments -61.50
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO PSC
SS PC0051 31988.0010 ERP System Andrew – Engen – Fuel -650.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0054 32979.0004 ERP System Andrew – Roadlodge Accomodation -650.00
2022-09-01 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0064 32180.0002 ERP System Jennifer – Cash&Carry – Materials -79.90
2022-09-01 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0087 32190.0012 ERP System Thembi – Shoprite – Refreshments -81.75
2022-09-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0083 32190.0006 ERP System Andrew – Kwikspar – Materials -82.80
2022-09-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0073 32180.0014 ERP System Yandisa – Kwikspar – Refreshments -90.74
2022-09-01 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220901 32274.0001 ERP System Cash Withdrawal 2,000.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0051 32979.0001 ERP System Andrew – Roadlodge Accomodation 550.00
2022-09-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0053 32979.0003 ERP System Andrew – Roadlodge Accomodation 650.00
2022-09-01 9892 Afrihost – GP
AFR006
GPDO20220901 32215.0001 ERP System Afrihost -1,901.00
2022-09-01 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220901 32038.0002 ERP System St John The Divine Orphans And Outr -2,000.00
2022-09-01 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20220901 32038.0003 ERP System St John The Divine Orphans And Outr -2,000.00
2022-09-01 9892 Magasela Property Group
MAG001
GPEFT20220901 32038.0001 ERP System Magasela Property Group -6,000.00
2022-09-01 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20220901 32237.0002 ERP System Mr & Mrs Leonard -8,502.92
2022-09-01 9892 Mr DA & Mrs CV Leonard
MRD001
GPEFT20220901 32038.0004 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-09-01 9892 Mr DA & Mrs CV Leonard
MRD001
GPEFT20220901 32237.0001 ERP System Mr & Mrs Leonard 8,502.92
2022-09-01 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220901 32019.0001 ERP System Miss Bukeka Innocentia Jonas -2,539.29
2022-09-01 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220901 32019.0002 ERP System Mr Dunisa Ali -3,265.08
2022-09-01 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20220901 32019.0004 ERP System Flight & Accommodations Refund -4,000.00
2022-09-01 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220901 32978.0002 ERP System Jesse – SA LTD Ctia – Transport -500.00
2022-09-01 9935 —
<<Split>>
PEPEFT20220901 32019.0003 ERP System Jesse Laitinen -721.00
2022-09-01 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20220901 32978.0001 ERP System Jesse – SA LTD Ctia – Transport 500.00
2022-09-02 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220902 32046.0012 ERP System Navindran Rajah -2,500.00
2022-09-02 12 Marketing/Head Office/000/Annual Reports
8400/00/000/HO S68
EFT20220902 32046.0013 ERP System Ms Nwabisa Nkone -500.00
2022-09-02 12 Audit Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220902 32046.0011 ERP System KPA Audit Group Incorporated -5,300.70
2022-09-02 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0091 32294.0012 ERP System Rifumo – Street Parking – Fee -19.20
2022-09-02 1680 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S48
GPCAS20220902 32219.0005 ERP System Cash Withdrawal -150.00
2022-09-02 32 Project Costs/North West/Diversion/Travel & Accommodation/Diversion Prior Year
8400/00/000/HO S75
NWEFT20220902 32072.0001 ERP System Linden Guest House -1,500.00
2022-09-02 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220902 32217.0001 ERP System Thomas – Work\Furniture Movement -150.00
2022-09-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220902 32215.0002 ERP System Deborah – Petty Cash Refund -220.00
2022-09-02 36 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PGP
GPCAS20220902 32219.0005 ERP System Cash Withdrawal 150.00
2022-09-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220912 32318.0005 ERP System Phumeza – FNB – Bank Chargers -105.00
2022-09-02 9701 Project Costs/Streetscapes/City Of Cape Town/PS Peer / Programme Specialist
8400/00/000/HO S124
SSEFT20220902 32027.0002 ERP System Luceo Solutions -27,889.08
2022-09-02 9701 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO S124
SSEFT20220902 32027.0003 ERP System The LifeMatters -840.00
2022-09-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220902 32264.0002 ERP System Yoco 154.57
2022-09-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220902 32264.0003 ERP System Snapscan 154.58
2022-09-02 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20220902 32264.0004 ERP System YMCA Rent 1,700.00
2022-09-02 9702 Look Alive / Al Ikhlaas Trust
LOO001
WCEFT20220902 32030.0003 ERP System Look Alive / al Ikhlaas -5,728.68
2022-09-02 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0069 32180.0009 ERP System Aljay – Brights – Materials -200.90
2022-09-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0072 32180.0012 ERP System Yandisa – SmokersMini – Refreshment -205.00
2022-09-02 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0087 32190.0013 ERP System Thembi – Shoprite – Refreshments -24.90
2022-09-02 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0069 32180.0008 ERP System Aljay – Brights – Materials -256.90
2022-09-02 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 32193.0022 ERP System Fiona – Bolt – Transport -31.00
2022-09-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32249.0012 ERP System Shamiela – Bolt – Transport -31.00
2022-09-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32249.0013 ERP System Shamiela – Bolt – Transport -31.00
2022-09-02 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0061 32251.0002 ERP System Shamiela – JackHammer – MAterials -487.00
2022-09-02 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220902 32038.0006 ERP System Super Sonic – MTN -199.00
2022-09-02 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDEP20220902 32215.0004 ERP System Cash Deposit Fee -6.50
2022-09-02 9892 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220902 32038.0005 ERP System Keitumetse – Edura – New Office Mat -609.89
2022-09-02 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220902 32215.0003 ERP System Mashimbwi M 200.00
2022-09-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220902 32215.0002 ERP System Deborah – Petty Cash Refund 220.00
2022-09-02 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220902 32019.0005 ERP System U-Turn -241,682.80
2022-09-02 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220902 32067.0001 ERP System Florece Nobebe -917.69
2022-09-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220903 32308.0009 ERP System BOL Charges -11,644.30
2022-09-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32197.0003 ERP System Ciccioline – PEP – Airtime -100.00
2022-09-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32197.0004 ERP System Ciccioline – PEP – Airtime -100.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0122 ERP System Mitchell-Diverte-Taxi-Chabangu -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0123 ERP System Mitchell-Diverte-Taxi-Chabangu -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0035 ERP System Mitchell-Diverte-Taxi-Magagula -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0036 ERP System Mitchell-Diverte-Taxi-Magagula -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0078 ERP System Mitchell-Divertee-Taxi-Chauke -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0079 ERP System Mitchell-Divertee-Taxi-Chauke -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0100 ERP System Mitchell-Divertee-Taxi-Modupi -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0101 ERP System Mitchell-Divertee-Taxi-Modupi -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0056 ERP System Mitchell-Divertee-Taxi-Motau -39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0057 ERP System Mitchell-Divertee-Taxi-Motau -39.00
2022-09-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32175.0002 ERP System Ciccioline-PEP-Airtime 100.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0062 ERP System Mitchel-Divertee-Taxi-Chabangu 39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0040 ERP System Mitchel-Divertee-Taxi-Chauke 39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0018 ERP System Mitchel-Divertee-Taxi-Magagula 39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0051 ERP System Mitchel-Divertee-Taxi-Modupi 39.00
2022-09-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0029 ERP System Mitchel-Divertee-Taxi-Motau 39.00
2022-09-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220903 32264.0005 ERP System Yoco 299.48
2022-09-03 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0063 32180.0001 ERP System Thembi – Elto Caltex – Fuel -300.00
2022-09-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0037 32249.0009 ERP System Shamiela – Shoprite – Airtime -50.00
2022-09-05 12 Colonial Investments 12 CC
COL001
EFT20220905 32046.0014 ERP System Colonial Investments -18,400.00
2022-09-05 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220905 32046.0015 ERP System Angel S Nkosi -2,000.00
2022-09-05 12 —
<<Split>>
EFT20220905 32046.0018 ERP System Nacoss -2,720.00
2022-09-05 12 Choice Decisions 96 (Pty) Ltd
CHO004
EFT20220905 32046.0019 ERP System Choice Decisions 96 -31,543.49
2022-09-05 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20220905 32478.0002 ERP System Choice Decisions 96 -31,543.49
2022-09-05 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220905 32046.0016 ERP System Lerato Bettrum -400.00
2022-09-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220905 32046.0017 ERP System Blockchain Fundi Africa -78,750.00
2022-09-05 12 Choice Decisions 96 (Pty) Ltd
CHO004
EFT20220905 32478.0001 ERP System Choice Decisions 96 31,543.49
2022-09-05 1653 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PWC
SSEFT20220905 32153.0001 ERP System Account Top Up -10,000.00
2022-09-05 1653 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PWC
SSEFT20220905 32027.0005 ERP System Account Top Up 10,000.00
2022-09-05 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220905 32029.0002 ERP System Nacoss -2,720.00
2022-09-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220905 32274.0003 ERP System Cash Withdrawal -1,500.00
2022-09-05 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20220905 32153.0002 ERP System Account Top Up 10,000.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0027 ERP System Portia-Hendrik-Carry Water to Offic -10.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0028 ERP System Portia-Hendrik-Carry Water to Offic -10.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0006 ERP System Rosinah-Taxi-Awareness/Inkanyezi -24.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0004 ERP System Mitchell-Taxi-Court -26.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0016 ERP System Mitchell-Taxi-Court -26.00
2022-09-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0001 ERP System Thapelo-Denilson-Taxi-Awareness -32.00
2022-09-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0002 ERP System Thapelo-Denilson-Taxi-Awareness -32.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0007 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0008 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0023 ERP System Portia-Taxi-Kekana Garden-Awareness -40.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0024 ERP System Portia-Taxi-Kekana Garden-Awareness -40.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0001 ERP System Elsie-PEP-Airtime -55.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0008 ERP System Elsie-PEP-Airtime -55.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0001 ERP System Mitchell-ANB Stationers-Stationery -72.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0013 ERP System Mitchell-ANB Stationers-Stationery -72.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0025 ERP System Portia-Fruit&Vep-Water for office -82.90
2022-09-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0026 ERP System Portia-Fruit&Vep-Water for office -82.90
2022-09-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0014 ERP System Portia-Hendrik- Carry Water to offi 10.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0017 ERP System Thabiso – Petty Cash Top Up 150.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0026 ERP System Ciccioline – Petty Cash Top Up 200.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0018 ERP System Phophi – Petty Cash Top Up 200.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0022 ERP System Priscilla – Petty Cash Top Up 200.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0004 ERP System Mitchell-Taxi-Court 26.00
2022-09-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0001 ERP System Thepelo-Denilson-Taxi-Awareness 32.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0020 ERP System Keitumetse – Petty Cash Top Up 370.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0004 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0024 ERP System Betty – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0008 ERP System Bonolo – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0019 ERP System Dineo – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0016 ERP System Elsie – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0025 ERP System Magauta – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0007 ERP System Millicent – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0013 ERP System Rosinah – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0014 ERP System Silindile – Petty Cash Top Up 400.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0023 ERP System Thapelo – Petty Cash Top Up 400.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0012 ERP System Portia-Taxi-Kekana Garden-Awareness 40.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0012 ERP System Deborah – Petty Cash Top Up 450.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0015 ERP System Nomusa – Petty Cash Top Up 500.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0021 ERP System Mabana – Petty Cash Top Up 550.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0001 ERP System Elsie-PEP-Airtime 55.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0010 ERP System Faith – Petty Cash Top Up 650.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0001 ERP System Mitchell-ANB Stationers-Stationary 72.00
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0011 ERP System Portia – Petty Cash Top Up 750.00
2022-09-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0013 ERP System Portia-Fruit&Veg-Water for Office 82.90
2022-09-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220905 32038.0009 ERP System Mitchell – Petty Cash Top Up 900.00
2022-09-05 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220905 32046.0015 ERP System Angel S Nkosi 2,000.00
2022-09-05 9701 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S124
SSEFT20220905 32027.0005 ERP System Account Top Up -10,000.00
2022-09-05 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20220905 32153.0002 ERP System Account Top Up -10,000.00
2022-09-05 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20220905 32027.0004 ERP System Shelly Segal -10,200.00
2022-09-05 9701 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S124
SSEFT20220905 32153.0001 ERP System Account Top Up 10,000.00
2022-09-05 9702 —
<<Split>>
WCEFT20220905 32030.0004 ERP System Nacoss -2,720.00
2022-09-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32180.0021 ERP System Rudolf – Uber – Transport -50.00
2022-09-05 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0071 32180.0011 ERP System Jennifer – FoodloversMarket – Food -53.90
2022-09-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0083 32190.0007 ERP System Andrew – Airport – Parking -55.00
2022-09-05 9868 Project Costs/Streetscapes/Streetscapes/Housing Assistance
8400/00/000/HO PSC
SS PC0067 32180.0006 ERP System Yandisa – PickNPay – Vouchers -800.00
2022-09-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32180.0022 ERP System Rudolf – Uber – Transport -86.00
2022-09-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220905 32274.0003 ERP System Cash Withdrawal 1,500.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0017 ERP System Thabiso – Petty Cash Top Up -150.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0026 ERP System Ciccioline – Petty Cash Top Up -200.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0018 ERP System Phophi – Petty Cash Top Up -200.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0022 ERP System Priscilla – Petty Cash Top Up -200.00
2022-09-05 9892 —
<<Split>>
GPEFT20220905 32038.0027 ERP System Nacoss -2,720.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0020 ERP System Keitumetse – Petty Cash Top Up -370.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0024 ERP System Betty – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0008 ERP System Bonolo – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0019 ERP System Dineo – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0016 ERP System Elsie – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0025 ERP System Magauta – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0007 ERP System Millicent – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0013 ERP System Rosinah – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0014 ERP System Silindile – Petty Cash Top Up -400.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0023 ERP System Thapelo – Petty Cash Top Up -400.00
2022-09-05 9892 Choice Decisions 96 (Pty) Ltd
CHO004
GPEFT20220905 32038.0028 ERP System Choice Decisions 96 (Pty) -4,025.00
2022-09-05 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20220905 32479.0002 ERP System Choice Decisions 96 (PTY) -4,025.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0012 ERP System Deborah – Petty Cash Top Up -450.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0015 ERP System Nomusa – Petty Cash Top Up -500.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0021 ERP System Mabana – Petty Cash Top Up -550.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0010 ERP System Faith – Petty Cash Top Up -650.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0011 ERP System Portia – Petty Cash Top Up -750.00
2022-09-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220905 32038.0009 ERP System Mitchell – Petty Cash Top Up -900.00
2022-09-05 9892 Choice Decisions 96 (Pty) Ltd
CHO004
GPEFT20220905 32479.0001 ERP System Choice Decisions 96 (PTY) 4,025.00
2022-09-06 10142 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/PC NWB
NWEFT20220906 32570.0001 ERP System Craig – Advance – Soweto Care System Refreshments -510.00
2022-09-06 10142 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/PC NWB
NWEFT20220906 32072.0003 ERP System Craig Setzin – Refreshments 510.00
2022-09-06 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0003 ERP System Craig – Checkers – Soweto Care System Training Refreshments -27.00
2022-09-06 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0001 ERP System Craig – KFC – Soweto Care System Training Refreshments -61.90
2022-09-06 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0002 ERP System Craig – Burger King – Soweto Care System Training Refreshments -65.90
2022-09-06 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0004 ERP System Craig – McDonald's – Soweto Care System Training Refreshments -76.90
2022-09-06 10632 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO SRM
NWEFT20220906 32570.0002 ERP System Craig – Advance – Soweto Care System Refreshments 510.00
2022-09-06 12 Exeter Trading Number 5
EXE001
EFT20220906 32046.0024 ERP System Exeter Trading Number 5 -10,000.00
2022-09-06 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220906 32046.0020 ERP System Mr Graham Vine -10,000.00
2022-09-06 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220906 32046.0021 ERP System Account Top Up -1,000.00
2022-09-06 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220906 32046.0022 ERP System Angel S Nkosi -1,200.00
2022-09-06 12 Norland Eiendomme
NOR001
EFT20220906 32046.0023 ERP System Norland Eiendomme -9,877.56
2022-09-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0092 32294.0014 ERP System Mercia – OK – Grp Clients Refresh -27.90
2022-09-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0092 32294.0013 ERP System Mercia – Shoprite – Grp Clients Ref -32.90
2022-09-06 1793 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S40
NWDCP20220906 32328.0004 ERP System Alicia – Rooftop – Refreshments -390.00
2022-09-06 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220906 32328.0007 ERP System Debit Card Purchase Fee -4.20
2022-09-06 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220906 32328.0008 ERP System Debit Card Purchase Fee -4.20
2022-09-06 1793 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S40
NWDO20220906 32328.0005 ERP System Debit Card Purchase Fee -4.20
2022-09-06 1793 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S40
NWDO20220906 32328.0006 ERP System Debit Card Purchase Fee -4.20
2022-09-06 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220906 32328.0001 ERP System Alicia – Rosebank Mall- Parking Fee -8.00
2022-09-06 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220906 32328.0002 ERP System Alicia – Pick n Pay – Refreshments -908.40
2022-09-06 1793 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S40
NWDCP20220906 32328.0003 ERP System Alicia – Pick n Pay – Refreshments -95.16
2022-09-06 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220906 32046.0021 ERP System Account Top Up 1,000.00
2022-09-06 1793 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S40
NWTRF20220906 32072.0002 ERP System Account Top Up S40 500.00
2022-09-06 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220906 32274.0004 ERP System Cash Withdrawal -2,000.00
2022-09-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220906 32274.0005 ERP System Debit Card Purchase Fee -4.20
2022-09-06 31 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO S87
SSDCP20220906 32104.0002 ERP System Pick N Pay -4,200.00
2022-09-06 32 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S75
NWTRF20220906 32072.0002 ERP System Account Top Up S40 -500.00
2022-09-06 32 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S75
NWEFT20220906 32570.0002 ERP System Craig – Advance – Soweto Care System Refreshments -510.00
2022-09-06 32 Bank and Cash/00/000/Petty Cash NW Bus Development
8400/00/000/HO S75
NWEFT20220906 32072.0003 ERP System Craig Setzin – Refreshments -510.00
2022-09-06 32 Bank and Cash/00/000/Petty Cash NW Bus Development
8400/00/000/HO S75
NWEFT20220906 32570.0001 ERP System Craig – Advance – Soweto Care System Refreshments 510.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32187.0001 ERP System Bonolo – PEP – Airtime -150.00
2022-09-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32198.0009 ERP System Magauta-PEP-Airtime -150.00
2022-09-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32198.0010 ERP System Magauta-PEP-Airtime -150.00
2022-09-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220906 33576.0002 ERP System Magauta-PEP-Airtime -150.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0019 ERP System Portia-Ackermans-Airtime -150.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0020 ERP System Portia-Ackermans-Airtime -150.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0001 ERP System Deborah-Ackermans-Airtime -200.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0002 ERP System Deborah-Ackermans-Airtime -200.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32204.0001 ERP System Priscilla – PEP – Airtime -200.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32204.0002 ERP System Priscilla – PEP – Airtime -200.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0007 ERP System Nomusa-Taxi-BT Session/Ikemeleng -24.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0008 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0005 ERP System Mitchell-Taxi-Court -26.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0017 ERP System Mitchell-Taxi-Court -26.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0009 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0010 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32039.0001 ERP System Keitumetse- Cambridge – Electricity -400.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0015 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0016 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0005 ERP System Silindile- STV/BT DIV TPT/Ikemeleng -48.00
2022-09-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32183.0004 ERP System Betty-Bolt-Awareness/Bosmont -55.00
2022-09-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220906 32038.0031 ERP System Rosina-Advance- Parenting Workshop 1,036.00
2022-09-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32174.0005 ERP System Magauta-PEP-Airtime 150.00
2022-09-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220906 33576.0001 ERP System Magauta-PEP-Airtime 150.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0010 ERP System Portia-Ackermans-Airtime 150.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0001 ERP System Deborah-Ackermans-Airtime 200.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32169.0001 ERP System Priscilla – PEP-Airtime 200.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0005 ERP System Mitchell-Taxi-Court 26.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0005 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0008 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220906 32038.0029 ERP System Keitumetse – Advance – Electricity 504.87
2022-09-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220906 32038.0030 ERP System Mabana – Advance – RDP Curtains 600.00
2022-09-06 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220905 32327.0001 ERP System Angel – P.Wholesale – Refreshments -122.00
2022-09-06 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220905 32327.0002 ERP System Angel – Superspar – Refreshments -880.21
2022-09-06 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220906 32046.0022 ERP System Angel S Nkosi 1,200.00
2022-09-06 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20220906 32027.0009 ERP System Strechi -1,265.00
2022-09-06 9701 Project Costs/Streetscapes/Streetscapes/Housing Construction
8400/00/000/HO S124
SSEFT20220906 32027.0011 ERP System Altus Niewoudt -14,800.00
2022-09-06 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20220906 32027.0006 ERP System Strechi -1,725.00
2022-09-06 9701 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO S124
SSEFT20220906 32027.0010 ERP System Build It -3,089.20
2022-09-06 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20220906 32027.0007 ERP System Cillie Automations -505.00
2022-09-06 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20220906 32027.0008 ERP System Proserve Projects -8,038.50
2022-09-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32249.0014 ERP System Shamiela – Engen – Fuel -100.00
2022-09-06 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0076 32180.0018 ERP System Khanyisa – FoodloversM -Refreshment -177.94
2022-09-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0079 32180.0023 ERP System Lyn – H.Langcoster – Transport -25.00
2022-09-06 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0061 32251.0003 ERP System Shamiela – JackHammer – MAterials -288.00
2022-09-06 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 32249.0016 ERP System Gerail – Uber – Transport -32.00
2022-09-06 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 32249.0017 ERP System Gerail – Uber – Transport -32.00
2022-09-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 32180.0020 ERP System Zoliswa – Bolt – Transport -46.00
2022-09-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 32180.0019 ERP System Zoliswa – Bolt – Transport -49.00
2022-09-06 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0075 32180.0017 ERP System Yandisa – Eclipse – Stationery -99.00
2022-09-06 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220906 32274.0004 ERP System Cash Withdrawal 2,000.00
2022-09-06 9892 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S86
EFT20220906 32161.0002 ERP System Mr Graham Vine -10,000.00
2022-09-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220906 32038.0031 ERP System Rosina-Advance- Parenting Workshop -1,036.00
2022-09-06 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20220906 33577.0001 ERP System Magauta-PEP-Airtime -150.00
2022-09-06 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20230906 33574.0002 ERP System Magauta-PEP-Airtime -150.00
2022-09-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220906 32038.0029 ERP System Keitumetse – Advance – Electricity -504.87
2022-09-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220906 32038.0030 ERP System Mabana – Advance – RDP Curtains -600.00
2022-09-06 9892 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S86
EFT20220906 32161.0001 ERP System Mr Graham Vine 10,000.00
2022-09-06 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20220906 33577.0002 ERP System Magauta-PEP-Airtime 150.00
2022-09-06 9892 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S86
GPEFT20230906 33574.0001 ERP System Magauta-PEP-Airtime 150.00
2022-09-07 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0006 ERP System Craig – McDonald's – Soweto Care System Training Refreshments -109.80
2022-09-07 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0007 ERP System Craig – McDonald's – Soweto Care System Training Refreshments -138.80
2022-09-07 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
NWEFT20220906 32571.0005 ERP System Craig – KFC – Soweto Care System Training Refreshments -59.80
2022-09-07 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
EFT20220907 32046.0026 ERP System Account Top Up -1,000.00
2022-09-07 12 Hyprop Investments Ltd
HYP001
EFT20220907 32046.0025 ERP System Hyprop Investments -20,000.00
2022-09-07 12 Iron Tree
IRO001
DO20220907 32308.0010 ERP System Iron Tree -442.75
2022-09-07 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220907 32307.0001 ERP System Karusha – We Play Dough 300.00
2022-09-07 1653 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PWC
SSEFT20220907 32153.0003 ERP System Account Top Up -10,000.00
2022-09-07 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0098 32294.0025 ERP System Destiny – Bolt – School Skills TPT -26.00
2022-09-07 1653 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PWC
SSTRF20220907 32027.0012 ERP System Account Top Up 10,000.00
2022-09-07 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
EFT20220907 32046.0026 ERP System Account Top Up 1,000.00
2022-09-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220907 32274.0006 ERP System Cash Withdrawal -2,000.00
2022-09-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220907 32274.0007 ERP System Debit Card Purchase Fee -4.20
2022-09-07 31 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S87
SSDCP20220907 32104.0003 ERP System Game -677.00
2022-09-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20220907 32153.0004 ERP System Account Top Up 10,000.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32210.0002 ERP System Dineo-PEP-Airtime -100.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32210.0005 ERP System Dineo-PEP-Airtime -100.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32202.0001 ERP System Keitumetsi – PEP – Airtime -150.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32202.0002 ERP System Keitumetsi – PEP – Airtime -150.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32181.0003 ERP System Millicent – PEP – Airtime -150.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0001 ERP System Mitchell-Usave-Refreshments-STV Pro -182.93
2022-09-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0002 ERP System Mitchell-Usave-Refreshments-STV Pro -182.93
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0009 ERP System Nomusa-Taxi- Meeting/FAMSA -24.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0005 ERP System Millicent-Awareness TPT/Crown Mines -26.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0006 ERP System Millicent-Sandiswe-Client's TPT -26.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0004 ERP System Millicent-Yonela-Client's TPT -26.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0011 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0012 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0124 ERP System Mitchell-Diverte-Taxi-Chabangu -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0125 ERP System Mitchell-Diverte-Taxi-Chabangu -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0037 ERP System Mitchell-Diverte-Taxi-Magagula -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0038 ERP System Mitchell-Diverte-Taxi-Magagula -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0080 ERP System Mitchell-Divertee-Taxi-Chauke -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0081 ERP System Mitchell-Divertee-Taxi-Chauke -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0102 ERP System Mitchell-Divertee-Taxi-Modupi -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0103 ERP System Mitchell-Divertee-Taxi-Modupi -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0058 ERP System Mitchell-Divertee-Taxi-Motau -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0059 ERP System Mitchell-Divertee-Taxi-Motau -39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0006 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0013 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0003 ERP System Thapelo-Denilson-Taxi-Awareness -40.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0004 ERP System Thapelo-Denilson-Taxi-Awareness -40.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32177.0002 ERP System Dineo-PEP-Airtime 100.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32168.0001 ERP System Keitumetsi – PEP-Airtime 150.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0001 ERP System Mitchell-USave-Refreshment-STV Prog 182.93
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0006 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0063 ERP System Mitchel-Divertee-Taxi-Chabangu 39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0041 ERP System Mitchel-Divertee-Taxi-Chauke 39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0019 ERP System Mitchel-Divertee-Taxi-Magagula 39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0052 ERP System Mitchel-Divertee-Taxi-Modupi 39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0030 ERP System Mitchel-Divertee-Taxi-Motau 39.00
2022-09-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0005 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0002 ERP System Thepelo-Denilson-Taxi-Awareness 40.00
2022-09-07 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220905 32327.0004 ERP System Angel – P.Wholesale – Refreshments -110.90
2022-09-07 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220905 32327.0003 ERP System Angel – Superspar – Refreshments -886.89
2022-09-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20220907 32153.0004 ERP System Account Top Up -10,000.00
2022-09-07 9701 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S124
SSTRF20220907 32027.0012 ERP System Account Top Up -10,000.00
2022-09-07 9701 —
<<Split>>
SSEFT20220907 32027.0013 ERP System Johann SteenKamp -1,813.98
2022-09-07 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220907 32027.0015 ERP System Columubus Cleaning Solutions -1,901.88
2022-09-07 9701 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO S124
SSEFT20220907 32027.0014 ERP System The LifeMatters -560.00
2022-09-07 9701 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S124
SSEFT20220907 32153.0003 ERP System Account Top Up 10,000.00
2022-09-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220907 32264.0006 ERP System Snapscan 14.49
2022-09-07 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0080 32180.0024 ERP System Siziphiwe – FoodloversM – Refreshme -128.95
2022-09-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 32190.0009 ERP System Rudolf – Uber – Transport -150.00
2022-09-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 32190.0010 ERP System Rudolf – Uber – Transport -155.00
2022-09-07 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0086 32190.0011 ERP System Babalwa – Bolt – Transport -191.00
2022-09-07 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0081 32190.0001 ERP System Faried – JackHammer – Equipment -299.00
2022-09-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 32190.0008 ERP System Andrew – Engen – Fuel -500.00
2022-09-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220907 32274.0006 ERP System Cash Withdrawal 2,000.00
2022-09-07 9892 ST Andrews Presbyterian Church
STA005
GPEFT20220907 32044.0001 ERP System ST Andrews Presbyterian Church -600.00
2022-09-08 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220908 32046.0028 ERP System Account Top Up -1,200.00
2022-09-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220908 32046.0030 ERP System Linda Makhubela -1,500.00
2022-09-08 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220908 32046.0032 ERP System Alicia – Obed Vodacom – Airtime -165.00
2022-09-08 12 Pastel Payroll
PAS001
DO20220908 32308.0011 ERP System Pastel Payroll Debit Order -2,493.20
2022-09-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220908 32046.0031 ERP System Paradise Africa Distribution -5,000.00
2022-09-08 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220908 32046.0029 ERP System Karusha – Makro – Refreshments -908.00
2022-09-08 12 —
<<Split>>
EFT20220908 32046.0027 ERP System SARS PAYEE -92,245.67
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0040 ERP System Admin Fees – FTS – Aug 22 10,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0035 ERP System Admin Fees – FTS – July 22 10,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0021 ERP System Admin Fees FTS – April 22 10,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0024 ERP System Admin Fees FTS – June 22 10,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0022 ERP System Admin Fees – ApexHi – June 22 1,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0029 ERP System Admin Fees – ApexHi – May 22 1,000.00
2022-09-08 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20220908 32019.0006 ERP System Admin Fees – August22 30,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0039 ERP System Admin Fees – CCID – Aug 22 4,166.67
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0034 ERP System Admin Fees – CCID – July 22 4,166.67
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0038 ERP System Admin Fees – COMR – Aug 22 5,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0033 ERP System Admin Fees – COMR – July 22 5,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0026 ERP System Admin Fees – COMR- June 22 5,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0019 ERP System Admin Fees FTS – April 22 5,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0042 ERP System Admin Fees – GIA – Aug 22 5,333.35
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0037 ERP System Admin Fees – GIA – July 22 5,333.35
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0023 ERP System Admin Fees – CCID – June 22 6,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0028 ERP System Admin Fees – CCID – May 22 6,000.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32085.0002 ERP System Admin Fees – FR Aug 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0036 ERP System Admin Fees – SSFR – July 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0017 ERP System Admin Fees SSFR – February 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0016 ERP System Admin Fees SSFR – January 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0025 ERP System Admin Fees SSFR – June 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0018 ERP System Admin Fees SSFR – March 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0020 ERP System Admin Fees SSFR – May 22 600.00
2022-09-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220908 32027.0027 ERP System Admin Fees – COMR- May 22 6,083.34
2022-09-08 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20220908 32263.0002 ERP System Account Top Up -250,000.00
2022-09-08 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
WCEFT20220908 32048.0001 ERP System Account Top Up 7,000.00
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
WCDCP20220908 32328.0012 ERP System Karusha – Pick n Pay – Refreshments -146.97
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Stationery
8400/00/000/HO S40
WCDCP20220908 32328.0011 ERP System Karusha-BidvestWaltons-YouthSumnit -195.01
2022-09-08 1793 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
WCDCP20220908 32328.0010 ERP System Alicia – Rooftop – Refreshments -234.00
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220908 32328.0014 ERP System Debit Card Purchase Fee -4.20
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220908 32328.0015 ERP System Debit Card Purchase Fee -4.20
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220908 32328.0016 ERP System Debit Card Purchase Fee -4.20
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220908 32328.0017 ERP System Debit Card Purchase Fee -4.20
2022-09-08 1793 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
WCDO20220908 32328.0018 ERP System Debit Card Purchase Fee -4.20
2022-09-08 1793 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S40
DCP20220908 32328.0009 ERP System Lushaka – Markit – UniversalCharger -599.00
2022-09-08 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
WCDCP20220908 32328.0013 ERP System Karusha – Crazy Store – Cutlery -83.93
2022-09-08 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220908 32046.0028 ERP System Account Top Up 1,200.00
2022-09-08 1793 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
WCDCP20220908 32526.0001 ERP System Alicia – Rooftop – Refreshments 234.00
2022-09-08 1793 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
WCDO20220908 32526.0002 ERP System Debit Card Purchase Fee 4.20
2022-09-08 1793 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S40
NWTRF20220908 32072.0004 ERP System Account Top Up – Charger 710.00
2022-09-08 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220908 32104.0004 ERP System Cash & Carry -254.96
2022-09-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220908 32274.0008 ERP System Debit Card Purchase Fee -4.20
2022-09-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220908 32274.0009 ERP System Debit Card Purchase Fee -4.20
2022-09-08 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20220908 32104.0005 ERP System Pick N Pay -500.00
2022-09-08 32 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S75
NWTRF20220908 32072.0004 ERP System Account Top Up – Charger -710.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32197.0001 ERP System Ciccioline – PEP – Airtime -100.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32197.0002 ERP System Ciccioline – PEP – Airtime -100.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32184.0002 ERP System Thabiso – PEP – Airtime -115.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32206.0005 ERP System Thapelo-PicknPay-Airtime -150.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32206.0006 ERP System Thapelo-PicknPay-Airtime -150.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Cand Food & Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32207.0002 ERP System Rosinah-Shoprite-Refreshments -156.96
2022-09-08 36 Project Costs/Gauteng/Diversion/Catering/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32207.0006 ERP System Rosinah-Shoprite-Refreshments -156.96
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0007 ERP System Rosinah-Taxi-Com Work/San Kopano -24.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0004 ERP System Elsie-Taxi-DubanDeep-Crime Prevent -30.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0011 ERP System Elsie-Taxi-DubanDeep-Crime Prevent -30.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0013 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0014 ERP System Faith-Taxi-Lingitshudu-Awareness -39.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32184.0001 ERP System Thabiso – PEP – Airtime -40.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32201.0001 ERP System Mabana – Endura – Curtains -600.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32201.0002 ERP System Mabana – Endura – Curtains -600.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0005 ERP System Magauta-Taxi-Mai Mai-Awareness -66.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0006 ERP System Magauta-Taxi-Mai Mai-Awareness -66.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32175.0001 ERP System Ciccioline-PEP-Airtime 100.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32171.0003 ERP System Thapelo-PicknPay-Airtime 150.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Cand Food & Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2022 0906 32178.0002 ERP System Rosinah-Shoprite-Refreshments 156.96
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0004 ERP System Elsie-Taxi-DurbanDeep-Crime Prevent 30.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0007 ERP System Faith-Taxi-Lingitshudu-Awareness 39.00
2022-09-08 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32170.0001 ERP System Mabana – Edura – Curtains 600.00
2022-09-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32174.0003 ERP System Magauta-Taxi-Mai Mai-Awareness 66.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0040 ERP System Admin Fees – FTS – Aug 22 -10,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0035 ERP System Admin Fees – FTS – July 22 -10,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0021 ERP System Admin Fees FTS – April 22 -10,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0024 ERP System Admin Fees FTS – June 22 -10,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0022 ERP System Admin Fees – ApexHi – June 22 -1,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0029 ERP System Admin Fees – ApexHi – May 22 -1,000.00
2022-09-08 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20220908 32027.0032 ERP System Jack Hammers -1,047.00
2022-09-08 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20220908 32027.0031 ERP System Jack Hammers -13,127.00
2022-09-08 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20220908 32027.0030 ERP System Maistry's Transport CC -3,500.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0039 ERP System Admin Fees – CCID – Aug 22 -4,166.67
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0034 ERP System Admin Fees – CCID – July 22 -4,166.67
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0038 ERP System Admin Fees – COMR – Aug 22 -5,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0033 ERP System Admin Fees – COMR – July 22 -5,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0026 ERP System Admin Fees – COMR- June 22 -5,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0019 ERP System Admin Fees FTS – April 22 -5,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0042 ERP System Admin Fees – GIA – Aug 22 -5,333.35
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0037 ERP System Admin Fees – GIA – July 22 -5,333.35
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0023 ERP System Admin Fees – CCID – June 22 -6,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0028 ERP System Admin Fees – CCID – May 22 -6,000.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32085.0002 ERP System Admin Fees – FR Aug 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0036 ERP System Admin Fees – SSFR – July 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0017 ERP System Admin Fees SSFR – February 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0016 ERP System Admin Fees SSFR – January 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0025 ERP System Admin Fees SSFR – June 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0018 ERP System Admin Fees SSFR – March 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0020 ERP System Admin Fees SSFR – May 22 -600.00
2022-09-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220908 32027.0027 ERP System Admin Fees – COMR- May 22 -6,083.34
2022-09-08 9701 Project Costs/Streetscapes/Streetscapes/Housing Construction
8400/00/000/HO S124
SSDEP20220908 32264.0007 ERP System Altus Nieuwoudt 14,800.00
2022-09-08 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20220908 32263.0002 ERP System Account Top Up 250,000.00
2022-09-08 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
WCEFT20220908 32048.0001 ERP System Account Top Up -7,000.00
2022-09-08 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0090 32190.0016 ERP System Sicelo – Taxi – Transport -100.00
2022-09-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0082 32190.0005 ERP System Herbert – Eclipse – Refreshments -10.00
2022-09-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0082 32190.0004 ERP System Herbert – Shoprite – Refreshments -120.80
2022-09-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0082 32190.0003 ERP System Herbert – OK – Refreshments -36.90
2022-09-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0082 32190.0002 ERP System Herbert – Essop – Refreshments -375.00
2022-09-08 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32180.0007 ERP System Aljay – ExcellentA SS – Fuel -500.00
2022-09-08 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0089 32190.0015 ERP System Lyn – Taxi – Transport -50.00
2022-09-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0088 32190.0014 ERP System Thandi Fihla – Transport -50.00
2022-09-08 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20220908 32019.0006 ERP System Admin Fees – August22 -30,000.00
2022-09-09 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220909 32046.0034 ERP System Linda Makhubela -10,400.00
2022-09-09 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220909 32046.0033 ERP System Account Top Up -2,000.00
2022-09-09 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220909 32046.0035 ERP System Alice Modiri -2,475.00
2022-09-09 12 —
<<Split>>
EFT20220909 32046.0036 ERP System Lesley Ann Vine -4,907.85
2022-09-09 12 —
<<Split>>
EFT20220909 32305.0002 ERP System Lesley Ann Vine -4,908.15
2022-09-09 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220909 32029.0004 ERP System SARS Payroll – August 22 10,892.53
2022-09-09 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220909 32030.0007 ERP System SARS Payroll – August 19,422.05
2022-09-09 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220909 32027.0043 ERP System SARS Payroll – August 22 20,918.11
2022-09-09 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220909 32044.0004 ERP System SARS Payroll – August 24,216.83
2022-09-09 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20220909 32019.0007 ERP System SARS Payroll – August 25,290.63
2022-09-09 12 —
<<Split>>
EFT20220909 32305.0001 ERP System Lesley Ann Vine 4,907.85
2022-09-09 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0093 32294.0015 ERP System Rifumo – Street Parking – Fee -38.40
2022-09-09 1682 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S98
MPTRF20220909 32029.0005 ERP System Toll Gate & Refreshments – Refund -105.30
2022-09-09 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220909 32029.0004 ERP System SARS Payroll – August 22 -10,892.53
2022-09-09 1682 Courier IT
COU001
MPEFT20220909 32029.0003 ERP System Courier IT -423.72
2022-09-09 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220909 32328.0020 ERP System Karusha – Westpack – Cutlery -101.20
2022-09-09 1793 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S40
CAS20220909 32328.0019 ERP System Cash Withdrawal – Obed -1,790.00
2022-09-09 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220909 32328.0021 ERP System Karusha – Food Lovers – Refreshment -22.98
2022-09-09 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220909 32328.0022 ERP System Debit Card Purchase Fee -4.20
2022-09-09 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220909 32328.0023 ERP System Debit Card Purchase Fee -4.20
2022-09-09 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220910 32328.0025 ERP System Debit Card Purchase Fee -4.20
2022-09-09 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220909 32046.0033 ERP System Account Top Up 2,000.00
2022-09-09 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20220909 32104.0007 ERP System Ruwari Convenience Center -252.50
2022-09-09 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20220909 32104.0008 ERP System Farm Shop -360.00
2022-09-09 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220909 32274.0010 ERP System Debit Card Purchase Fee -4.20
2022-09-09 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220909 32274.0011 ERP System Debit Card Purchase Fee -4.20
2022-09-09 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220909 32274.0012 ERP System Debit Card Purchase Fee -4.20
2022-09-09 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20220909 32104.0006 ERP System BP Rondebsoch Motors -599.98
2022-09-09 32 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S75
MPTRF20220909 32029.0005 ERP System Toll Gate & Refreshments – Refund 105.30
2022-09-09 35 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PHO
CAS20220909 32328.0019 ERP System Cash Withdrawal – Obed 1,790.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0010 ERP System Nomusa – PEP – Airtime -100.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0015 ERP System Faith-Taxi-Zithobeni-Awareness -120.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0016 ERP System Faith-Taxi-Zithobeni-Awareness -120.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0008 ERP System Rosinah – PEP – Airtime -150.00
2022-09-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0007 ERP System Thapelo-Taxi-Planery Meeting -32.00
2022-09-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0008 ERP System Thapelo-Taxi-Planery Meeting -32.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0017 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0018 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0006 ERP System Silindile- PEP – Airtime -50.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32203.0001 ERP System Mabana – PEP-Airtime -550.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32203.0002 ERP System Mabana – PEP-Airtime -550.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0008 ERP System Faith-Taxi-Zithobeni-Awareness 120.00
2022-09-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0004 ERP System Thapelo-Taxi-Planery Meeting 32.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0009 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32167.0001 ERP System Mabana – PEP-Airtime 550.00
2022-09-09 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220906 32326.0002 ERP System Angel – P.Wholesale – Refreshments -226.95
2022-09-09 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220906 32326.0001 ERP System Angel – Superspar – Refreshments -773.05
2022-09-09 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220909 32027.0043 ERP System SARS Payroll – August 22 -20,918.11
2022-09-09 9702 Courier IT
COU001
WCEFT20220909 32030.0006 ERP System Courier IT -1,130.46
2022-09-09 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220909 32030.0007 ERP System SARS Payroll – August -19,422.05
2022-09-09 9702 Star Express
STA002
WCEFT20220909 32030.0005 ERP System Star Express -583.74
2022-09-09 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 32193.0003 ERP System Rudolf – Uber – Transport -36.00
2022-09-09 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 32193.0004 ERP System Rudolf – Uber – Transport -48.00
2022-09-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 32190.0017 ERP System Bukeka – Taxi – Transport -50.00
2022-09-09 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220909 32044.0004 ERP System SARS Payroll – August -24,216.83
2022-09-09 9892 TRM MAPHALI TRUST
TRM001
GPEFT20220909 32044.0003 ERP System TRM MAPHALI TRUST -6,550.00
2022-09-09 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220909 32044.0002 ERP System Topsy – Bolt – Leonard'sTransport -75.00
2022-09-09 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20220909 32019.0007 ERP System SARS Payroll – August -25,290.63
2022-09-09 9935 Other Receivables/00/000/Cash Advance
8400/00/000/HO S08
PEPEFT20220909 32019.0008 ERP System K Sammai – Rental Deductions -750.00
2022-09-10 1793 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S40
DCP20220910 32328.0024 ERP System Karusha – Carltex – Fuel -120.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32039.0002 ERP System Keitumetse- Build IT – Materials -120.63
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0126 ERP System Mitchell-Diverte-Taxi-Chabangu -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0127 ERP System Mitchell-Diverte-Taxi-Chabangu -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0039 ERP System Mitchell-Diverte-Taxi-Magagula -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0128 ERP System Mitchell-Diverte-Taxi-Magagula -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0082 ERP System Mitchell-Divertee-Taxi-Chauke -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0083 ERP System Mitchell-Divertee-Taxi-Chauke -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0104 ERP System Mitchell-Divertee-Taxi-Modupi -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0105 ERP System Mitchell-Divertee-Taxi-Modupi -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0060 ERP System Mitchell-Divertee-Taxi-Motau -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0061 ERP System Mitchell-Divertee-Taxi-Motau -39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0064 ERP System Mitchel-Divertee-Taxi-Chabangu 39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0042 ERP System Mitchel-Divertee-Taxi-Chauke 39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0020 ERP System Mitchel-Divertee-Taxi-Magagula 39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0053 ERP System Mitchel-Divertee-Taxi-Modupi 39.00
2022-09-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0031 ERP System Mitchel-Divertee-Taxi-Motau 39.00
2022-09-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220910 32264.0008 ERP System Snapscan 131.39
2022-09-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220910 32264.0009 ERP System Yoco 231.85
2022-09-10 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0021 32196.0002 ERP System Shamiela – Shoprite – Airtime -100.00
2022-09-10 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0021 32196.0003 ERP System Shamiela – Game – Airtime -48.00
2022-09-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 32193.0005 ERP System Rudolf – Uber – Transport -51.00
2022-09-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 32193.0002 ERP System Rudolf – Uber – Transport -53.00
2022-09-12 12 Project Costs/Head Office/Solidarity Fund/Data Capturer
8400/00/000/HO S68
EFT20220912 32046.0037 ERP System Beukes And Reynders Occupational Th -1,665.00
2022-09-12 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220912 32033.0001 ERP System Account Top Up -2,000.00
2022-09-12 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220912 32046.0038 ERP System Angel S Nkosi -2,000.00
2022-09-12 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0094 32294.0016 ERP System Mercia – Game – Electricity -500.00
2022-09-12 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0094 32294.0017 ERP System Mercia – Game – Electricity -500.00
2022-09-12 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220912 32154.0002 ERP System Cash Withdrawal 2,500.00
2022-09-12 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220912 32154.0002 ERP System Cash Withdrawal -2,500.00
2022-09-12 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220912 32154.0004 ERP System Debit Card Purchase Fee -4.20
2022-09-12 1681 —
<<Split>>
WCDCP20220912 32154.0003 ERP System Mercia – Chatz – Airtime/Data -459.00
2022-09-12 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220912 32066.0001 ERP System Phumeza Ntongana – PC Top Up -937.89
2022-09-12 1793 —
<<Split>>
DCP20220910 32328.0026 ERP System Obed – Motor Vehicle Licensing -1,707.10
2022-09-12 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220910 32328.0027 ERP System Debit Card Purchase Fee -4.20
2022-09-12 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220912 32033.0001 ERP System Account Top Up 2,000.00
2022-09-12 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220912 32274.0013 ERP System Cash Withdrawal -2,000.00
2022-09-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0009 ERP System Thapelo-Taxi-PicknPay-Office Goods -24.00
2022-09-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0010 ERP System Thapelo-Taxi-PicknPay-Office Goods -24.00
2022-09-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0017 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0018 ERP System Faith-Taxi-Dark City-Awareness -39.00
2022-09-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0011 ERP System Portia-Taxi-Kekana Garden-Awareness -40.00
2022-09-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0012 ERP System Portia-Taxi-Kekana Garden-Awareness -40.00
2022-09-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32206.0011 ERP System Thapelo-PicknPay-Cleaning Bedding -90.90
2022-09-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32206.0012 ERP System Thapelo-PicknPay-Cleaning Bedding -90.90
2022-09-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0005 ERP System Thapelo-Taxi-PicknPay-Office Goods 24.00
2022-09-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0009 ERP System Faith-Taxi-Dark City-Awareness 39.00
2022-09-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0006 ERP System Portia-Taxi-Kekana-Crime Awareness 40.00
2022-09-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20220905 32171.0006 ERP System Thapelo-PicknPay-Cleaning Bedding 90.90
2022-09-12 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220912 32318.0001 ERP System Phumeza – Shoprite – Office Cleanin -49.99
2022-09-12 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220912 32046.0038 ERP System Angel S Nkosi 2,000.00
2022-09-12 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220912 32066.0001 ERP System Phumeza Ntongana – PC Top Up 937.89
2022-09-12 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220912 32027.0044 ERP System Shamiela Hendricks -1,158.05
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support ID's/SAPS Clearance
8400/00/000/HO PSC
SS PC0095 32190.0022 ERP System Rudolf – Eclipse – Stationery -10.00
2022-09-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0097 32190.0029 ERP System Sicelo – Nomassumpa – Checks -160.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 32190.0030 ERP System Sicelo – Uber – Transport -183.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 32190.0031 ERP System Sicelo – Uber – Transport -183.00
2022-09-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0096 32190.0026 ERP System Yandisa – Shoprite – Vouchers -200.00
2022-09-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0096 32190.0027 ERP System Yandisa – Shoprite – Vouchers -200.00
2022-09-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0096 32190.0028 ERP System Yandisa – Shoprite – Vouchers -200.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support ID's/SAPS Clearance
8400/00/000/HO PSC
SS PC0095 32190.0023 ERP System Rudolf – Eclipse – Stationery -20.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32180.0015 ERP System Richard – Bolt – Transport -31.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32180.0016 ERP System Richard – Bolt – Transport -31.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support ID's/SAPS Clearance
8400/00/000/HO PSC
SS PC0092 32190.0018 ERP System Nazeema – Eclipse – Stationery -40.00
2022-09-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32190.0019 ERP System Gerail – Uber – Transport -42.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support ID's/SAPS Clearance
8400/00/000/HO PSC
SS PC0095 32190.0024 ERP System Rudolf – Eclipse – Stationery -5.00
2022-09-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support ID's/SAPS Clearance
8400/00/000/HO PSC
SS PC0095 32190.0025 ERP System Rudolf – Eclipse – Stationery -5.00
2022-09-12 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220912 32274.0013 ERP System Cash Withdrawal 2,000.00
2022-09-12 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220912 32215.0006 ERP System Cash Deposit Fee -6.50
2022-09-12 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220912 32215.0005 ERP System Sipho Mabona 200.00
2022-09-13 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
TRF20220912 32046.0041 ERP System Account Top Up S13 -105.00
2022-09-13 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20220912 32046.0040 ERP System Account Top Up S27 -105.00
2022-09-13 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20220912 32046.0039 ERP System Account Top Up S29 -105.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0050 ERP System Amakhosikazi Amahle -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0051 ERP System Be Free -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0045 ERP System Chris Ndlovu -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0049 ERP System Eagles Of Hope -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0046 ERP System Hashtag Give Them A Purpose -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0044 ERP System Kula Marlen Foundation -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0048 ERP System Lion Juda -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0043 ERP System Londani Lushaka Community Based Org -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0054 ERP System MamGinny -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20220913 32046.0047 ERP System Vuka Skhokho -200.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220913 32046.0052 ERP System MC Phiri -2,200.00
2022-09-13 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20220912 32046.0042 ERP System Account Top Up – Reinvent Innovatio -317.00
2022-09-13 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220913 32046.0053 ERP System Miss & Mr Heritage t/a Umlando Heri -5,000.00
2022-09-13 13 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S31
MLTRF20220913 32263.0003 ERP System FEE-Balance Enquiry -15.00
2022-09-13 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0095 32294.0018 ERP System Ronel – Bolt – Prog Fac Transport -22.00
2022-09-13 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0095 32294.0019 ERP System Ronel – Bolt – Prog Fac Transport -22.00
2022-09-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0096 32294.0021 ERP System Mercia-OK- Theft/Substance Refresh -49.90
2022-09-13 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20220912 32046.0040 ERP System Account Top Up S27 105.00
2022-09-13 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20220912 32046.0039 ERP System Account Top Up S29 105.00
2022-09-13 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
TRF20220912 32046.0041 ERP System Account Top Up S13 105.00
2022-09-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220913 32274.0014 ERP System Cash Withdrawal -2,000.00
2022-09-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220913 32274.0015 ERP System Debit Card Purchase Fee -4.20
2022-09-13 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20220913 32104.0009 ERP System Shell Paddys Service Centre -700.00
2022-09-13 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220913 32036.0002 ERP System Keitu – Pick n Pay – Toolbox Kit -162.96
2022-09-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0011 ERP System Nomusa-Taxi-BT Session/Ikemeleng -24.00
2022-09-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0012 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-09-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0009 ERP System Rosinah-Taxi-Awareness/Gordon -24.00
2022-09-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0013 ERP System Thapelo-Taxi-Awareness -32.00
2022-09-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0014 ERP System Thapelo-Taxi-Awareness -32.00
2022-09-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0007 ERP System Silindile- STV/BT DIV TPT/Ikemeleng -48.00
2022-09-13 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220913 32036.0001 ERP System Keitu-Choppies-Refreshments\Toolbox -64.90
2022-09-13 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220913 32036.0003 ERP System Keitu – Crazy Store – Toolbox Kit -667.81
2022-09-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220913 32035.0001 ERP System Keitu – Advance – Toolbox Kit 1,000.00
2022-09-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0007 ERP System Thapelo-Taxi-Awareness 32.00
2022-09-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220912 32324.0003 ERP System Angel – P.Wholesale – Refreshments -200.00
2022-09-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220920 32323.0002 ERP System Angel – Superspar – Refreshments -200.00
2022-09-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220920 32323.0001 ERP System Angel – Superspar – Refreshments -800.54
2022-09-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220912 32324.0001 ERP System Angel – Superspar – Refreshments 200.00
2022-09-13 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20220913 32031.0001 ERP System Wiseman Eletrical -1,100.00
2022-09-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220913 32264.0010 ERP System Yoco 246.35
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support ID's/SAPS Clearance
8400/00/000/HO PSC
SS PC0099 32190.0032 ERP System Herbert – Eclipse – Stationery -10.00
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0004 32193.0007 ERP System Rudolf – Eclipse – Stationery -10.00
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0004 32193.0008 ERP System Rudolf – Eclipse – Stationery -20.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32190.0020 ERP System Gerail – Uber – Transport -250.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0009 32193.0015 ERP System Nazeema – AmeerC – Repairs -250.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0006 32193.0010 ERP System Rameez – HelpingHands – Repairs -300.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 32193.0009 ERP System Terrence – Taxi – Transport -30.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 32193.0012 ERP System Herbert – Uber – Transport -32.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 32193.0011 ERP System Herbert – Uber – Transport -34.00
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32190.0021 ERP System Gerail – Uber – Transport -39.00
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0011 32193.0018 ERP System Aljay – StreetParking – Parking -4.80
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 32193.0014 ERP System Zoliswa – F.Salie – Transport -40.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 32193.0001 ERP System Zdeka – Taxi – Transport -50.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0010 32193.0016 ERP System Zoliswa – FoodloversM – Refreshment -53.90
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0011 32193.0017 ERP System Aljay – Eclipse – Printing -5.00
2022-09-13 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0007 32193.0013 ERP System Herbert – Eclipse – Stationery -5.00
2022-09-13 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0100 32190.0033 ERP System Zoliswa – Jack Hammer – Materials -67.00
2022-09-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220913 32274.0014 ERP System Cash Withdrawal 2,000.00
2022-09-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220913 32035.0001 ERP System Keitu – Advance – Toolbox Kit -1,000.00
2022-09-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220913 32215.0008 ERP System Cash Deposit Fee -6.50
2022-09-13 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220913 32215.0007 ERP System Chrissie 200.00
2022-09-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220913 32067.0002 ERP System U – Turn -205,369.16
2022-09-14 12 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S68
DEP20220914 32307.0002 ERP System Bryte Insurance Claim 8,790.00
2022-09-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0098 32294.0027 ERP System Destiny – Bolt – School Skills TPT -25.00
2022-09-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0098 32294.0026 ERP System Destiny – Bolt – School Skills TPT -30.00
2022-09-14 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220914 32066.0002 ERP System Phumeza Ntongana – Stationery -1,260.00
2022-09-14 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220914 32066.0004 ERP System Phumeza Ntongana – Car Wash -280.00
2022-09-14 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220914 32066.0003 ERP System Phumeza Ntongana – Name Tags -350.00
2022-09-14 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220914 32316.0005 ERP System Cash Deposit Fee -6.50
2022-09-14 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220914 32316.0004 ERP System Angel Nkosi 200.00
2022-09-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0009 ERP System Millicent-Awareness TPT/Crown Mines -26.00
2022-09-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0007 ERP System Millicent-Lungiswa-Client's TPT -26.00
2022-09-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32181.0008 ERP System Millicent-Lungiswa-Client's TPT -26.00
2022-09-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0015 ERP System Thapelo-Nomfundo-Taxi-Awareness -32.00
2022-09-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0016 ERP System Thapelo-Nomfundo-Taxi-Awareness -32.00
2022-09-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0013 ERP System Portia-Taxi-Moretele Comm. Radio -40.00
2022-09-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0014 ERP System Portia-Taxi-Moretele Comm. Radio -40.00
2022-09-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0008 ERP System Thapelo-Nomfundo-Taxi-Awareness 32.00
2022-09-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0007 ERP System Portia-Taxi-Kanana-Moretele Radio 40.00
2022-09-14 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220912 32318.0002 ERP System Phumeza – PEP – Stationery -119.00
2022-09-14 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220906 32326.0003 ERP System Angel – Uber – Transport -200.00
2022-09-14 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220914 32316.0004 ERP System Angel Nkosi -200.00
2022-09-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220912 32324.0004 ERP System Angel – P.Wholesale – Refreshments -243.02
2022-09-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220920 32323.0004 ERP System Angel – Superspar – Refreshments -243.02
2022-09-14 38 —
<<Split>>
MPEFT20220912 32318.0003 ERP System Phumeza Ntongana -428.90
2022-09-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220920 32323.0003 ERP System Angel – Superspar – Refreshments -756.44
2022-09-14 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220914 32066.0002 ERP System Phumeza Ntongana – Stationery 1,260.00
2022-09-14 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220912 32324.0002 ERP System Angel – Superspar – Refreshments 243.02
2022-09-14 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220914 32066.0004 ERP System Phumeza Ntongana – Car Wash 280.00
2022-09-14 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220914 32066.0003 ERP System Phumeza Ntongana – Name Tags 350.00
2022-09-14 9701 —
<<Split>>
SSEFT20220914 32031.0002 ERP System BidFood -16,325.40
2022-09-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220914 32264.0011 ERP System Yoco 483.04
2022-09-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 32193.0020 ERP System Chantel – Taxi – Transport -100.00
2022-09-14 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0012 32193.0019 ERP System Siziphiwe – Eclipse – ID copies -200.00
2022-09-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 32193.0028 ERP System Thandi – Uber – Transport -36.00
2022-09-15 12 Pastel Evolution
PAS002
DO20220915 32308.0012 ERP System Pastel Evolution Debit Order -1,734.50
2022-09-15 12 —
<<Split>>
EFT20220915 32050.0003 ERP System Robert – Claim – Airtime -180.00
2022-09-15 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
EFT20220915 32050.0002 ERP System Natasha – Woolworths – Cake Refund -328.46
2022-09-15 12 —
<<Split>>
EFT20220915 32050.0001 ERP System Aniko Tam -3,900.00
2022-09-15 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220915 32046.0055 ERP System David Dison -4,000.00
2022-09-15 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220915 32307.0003 ERP System General Donation 521.42
2022-09-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0096 32294.0022 ERP System Mercia-OK- Theft/Substance Refresh -28.90
2022-09-15 1682 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S98
MPTRF20220915 32053.0001 ERP System Toll Gate & Refreshments – Refund -394.70
2022-09-15 1682 Ferinood Trust
FER001
MPEFT20220915 32053.0002 ERP System Ferinood Trust -9,700.92
2022-09-15 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220915 32274.0016 ERP System Cash Withdrawal -1,000.00
2022-09-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220915 32274.0017 ERP System Debit Card Purchase Fee -4.20
2022-09-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220915 32274.0018 ERP System Debit Card Purchase Fee -4.20
2022-09-15 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20220915 32104.0010 ERP System Elto Caltex -500.00
2022-09-15 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220915 32104.0011 ERP System Bootlegger Tokai -63.00
2022-09-15 32 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S75
MPTRF20220915 32053.0001 ERP System Toll Gate & Refreshments – Refund 394.70
2022-09-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220915 32215.0009 ERP System Keitumetsi – Petty Cash Refund -105.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0009 ERP System Portia-Taxi-Marokolong-NGO Forum -20.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0010 ERP System Portia-Taxi-Marokolong-NGO Forum -20.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0010 ERP System Rosinah-Taxi-Parental W/Shop/Shopri -24.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Cand Food & Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32207.0003 ERP System Rosinah-Shoprite-Refreshments -258.89
2022-09-15 36 Project Costs/Gauteng/Diversion/Catering/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220906 32207.0007 ERP System Rosinah-Shoprite-Refreshments -258.89
2022-09-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0007 ERP System Magauta-Taxi-Langlaagte-STATS -26.00
2022-09-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32198.0008 ERP System Magauta-Taxi-Langlaagte-STATS -26.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0007 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0008 ERP System Portia-Taxi-HAM West Prim-Awareness -40.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0003 ERP System Mitchell-Tap2Pay-Refresh-STV Prog -44.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32214.0004 ERP System Mitchell-Tap2Pay-Refresh-STV Prog -44.00
2022-09-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0017 ERP System Thapelo-Taxi-Sophiatown-STATS -56.00
2022-09-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0018 ERP System Thapelo-Taxi-Sophiatown-STATS -56.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0005 ERP System Portia-Taxi-Marokolong-NGO Forum 20.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Cand Food & Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2022 0906 32178.0003 ERP System Rosinah-Shoprite-Refreshments 258.89
2022-09-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32174.0004 ERP System Magauta-Taxi-Langlaagte-STATS 26.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0004 ERP System Portia-Taxi-HAM West Prim-Awareness 40.00
2022-09-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220811 32185.0002 ERP System Mitchell-Tapt2Pay-Refresh-STV Prog 44.00
2022-09-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0009 ERP System Thapelo-Taxi-Sophiatown-STATS 56.00
2022-09-15 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20220915 32049.0002 ERP System Grow – Rite -1,092.50
2022-09-15 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSTRF20220916 32052.0002 ERP System Grow – Rite -1,092.50
2022-09-15 9701 —
<<Split>>
SSEFT20220915 32049.0001 ERP System Johann Steenkamp -2,186.65
2022-09-15 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSTRF20220916 32052.0001 ERP System Grow – Rite 1,092.50
2022-09-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220915 32264.0012 ERP System Snapscan 207.71
2022-09-15 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0025 32196.0007 ERP System Thembi – Pallet – Materials -1,000.00
2022-09-15 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 32193.0021 ERP System Babalwa – Taxi – Transport -100.00
2022-09-15 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0016 32193.0023 ERP System Zoliswa – JackHammer – Materials -78.00
2022-09-15 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220915 32274.0016 ERP System Cash Withdrawal 1,000.00
2022-09-15 9892 —
<<Split>>
GPEFT20220915 32070.0001 ERP System Pricilla Sibiya -506.72
2022-09-15 9892 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220915 32070.0002 ERP System Keitumetse – Pep – Office Supplies -57.96
2022-09-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220915 32215.0009 ERP System Keitumetsi – Petty Cash Refund 105.00
2022-09-15 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20220915 32056.0001 ERP System Dia Matrix CC -1,925.40
2022-09-16 10142 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/PC NWB
NWEFT20220916 32057.0001 ERP System Hiladah Modisa 1,500.00
2022-09-16 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220916 32050.0007 ERP System Kula Marolen Foundation -120.00
2022-09-16 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
EFT20220916 32050.0004 ERP System Ilke – Woolworths – Cake Refund -149.99
2022-09-16 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220916 32050.0005 ERP System Lerato Mopasi – Venue Hire -2,300.00
2022-09-16 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20220916 32050.0006 ERP System Lesley – Claim – Transport -6,000.00
2022-09-16 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220916 32049.0005 ERP System Admin Fees FTS – September 22 10,000.00
2022-09-16 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220916 32055.0001 ERP System Admin Fees – WCCOM – September 10,400.00
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0009 ERP System Admin Fees EKA – September 2022 11,300.00
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0003 ERP System Admin Fees WRA – April 2022 11,334.00
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0004 ERP System Admin Fees WRA – September 2022 11,334.00
2022-09-16 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220916 32053.0003 ERP System Admin Fees – MPU – September 11,592.83
2022-09-16 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220916 32049.0003 ERP System Admin Fees CCID – September 22 4,166.67
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0006 ERP System Admin Fees RDP – September 2022 4,450.00
2022-09-16 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220916 32049.0004 ERP System Admin Fees COMR – September 22 5,000.00
2022-09-16 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220916 32049.0007 ERP System Admin Fees GIA – September 22 5,333.35
2022-09-16 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220916 32055.0003 ERP System Admin Fees – WCVOM – September 5,900.00
2022-09-16 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20220916 32049.0006 ERP System Admin Fees SSFR – September 22 600.00
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0007 ERP System Admin Fees JHB – September 2022 6,200.00
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0008 ERP System Admin Fees HAM – September 2022 6,350.00
2022-09-16 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220916 32055.0002 ERP System Admin Fees – WCSSC – September 7,500.00
2022-09-16 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220916 32070.0005 ERP System Admin Fees VEP – September 2022 9,500.00
2022-09-16 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220916 32053.0003 ERP System Admin Fees – MPU – September -11,592.83
2022-09-16 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPEFT20220916 32053.0004 ERP System Natasha – Refund -1,580.00
2022-09-16 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDEP20220916 32316.0006 ERP System Natasha Rossouw 1,580.00
2022-09-16 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220916 32316.0007 ERP System Charlene Toll/Refreshments Change 158.00
2022-09-16 1793 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S40
DCP20220916 32328.0028 ERP System Obed – Motor Vehicle Licensing -1,480.00
2022-09-16 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220916 32328.0029 ERP System Karusha – Checkers – Refreshments -173.95
2022-09-16 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220916 32328.0030 ERP System Debit Card Purchase Fee -4.20
2022-09-16 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220916 32328.0031 ERP System Debit Card Purchase Fee -4.20
2022-09-16 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220916 32274.0019 ERP System Cash Withdrawal -100.00
2022-09-16 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20220916 32104.0012 ERP System Foodlovers Markert -164.96
2022-09-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220916 32274.0020 ERP System Debit Card Purchase Fee -4.20
2022-09-16 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220916 32049.0008 ERP System Account Top Up 10,000.00
2022-09-16 32 Bank and Cash/00/000/Petty Cash NW Bus Development
8400/00/000/HO S75
NWEFT20220916 32057.0001 ERP System Hiladah Modisa -1,500.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32202.0003 ERP System Keitumetsi – Look Sharp Car Wash -110.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32202.0004 ERP System Keitumetsi – Look Sharp Car Wash -110.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0019 ERP System Faith-Taxi-Sithobeni-Awareness -120.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32208.0020 ERP System Faith-Taxi-Sithobeni-Awareness -120.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0006 ERP System Mitchell-Taxi-Court -26.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0018 ERP System Mitchell-Taxi-Court -26.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0005 ERP System Elsie-Taxi-DubanDeep-Crime Prevent -30.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0012 ERP System Elsie-Taxi-DubanDeep-Crime Prevent -30.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0007 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0012 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0003 ERP System Portia-Taxi-Jubilee-Safety Campaign -40.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0004 ERP System Portia-Taxi-Jubilee-Safety Campaign -40.00
2022-09-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0019 ERP System Thapelo-Taxi-DSD-STATS Submission -56.00
2022-09-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32206.0020 ERP System Thapelo-Taxi-DSD-STATS Submission -56.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0006 ERP System Elsie-Taxi-Ridgevale-Crime Prevent -70.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0014 ERP System Elsie-Taxi-Ridgevale-Crime Prevent -70.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32168.0002 ERP System Keitumetsi – Look Sharp Car Wash 110.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32173.0010 ERP System Faith-Taxi-Zithobeni-Awareness 120.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0006 ERP System Mitchell-Taxi-Court 26.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0005 ERP System Elsie-Taxi-DurbanDeep-Crime Prevent 30.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0006 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0002 ERP System Portia-Taxi-Jubilee-Safety Campaign 40.00
2022-09-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32171.0010 ERP System Thapelo-Taxi-DSD-STATS Submittion 56.00
2022-09-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0006 ERP System Elsie-Taxi-Ridgevale-Crime Prevent 70.00
2022-09-16 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220914 32314.0001 ERP System Phumeza – Mobile – Car Wash -140.00
2022-09-16 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220916 32316.0007 ERP System Charlene Toll/Refreshments Change -158.00
2022-09-16 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220916 32049.0008 ERP System Account Top Up -10,000.00
2022-09-16 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220916 32049.0005 ERP System Admin Fees FTS – September 22 -10,000.00
2022-09-16 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220916 32049.0003 ERP System Admin Fees CCID – September 22 -4,166.67
2022-09-16 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220916 32049.0004 ERP System Admin Fees COMR – September 22 -5,000.00
2022-09-16 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220916 32049.0007 ERP System Admin Fees GIA – September 22 -5,333.35
2022-09-16 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20220916 32049.0006 ERP System Admin Fees SSFR – September 22 -600.00
2022-09-16 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSTRF20220916 32049.0010 ERP System Stodels -7,258.89
2022-09-16 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSTRF20220916 32049.0009 ERP System Pepsico -9,999.90
2022-09-16 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220916 32055.0001 ERP System Admin Fees – WCCOM – September -10,400.00
2022-09-16 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220916 32055.0003 ERP System Admin Fees – WCVOM – September -5,900.00
2022-09-16 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220916 32055.0002 ERP System Admin Fees – WCSSC – September -7,500.00
2022-09-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 32196.0004 ERP System Thandi – VredehoekSS – Fuel -20.80
2022-09-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 32196.0006 ERP System Andrew – VredehoekSS – Fuel -23.85
2022-09-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 32196.0005 ERP System Sicelo – Taxi – Transport -250.00
2022-09-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 32193.0024 ERP System Yandisa – Uber – Transport -52.00
2022-09-16 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0020 32196.0001 ERP System Nazeema – Eclipse – Stationery -5.00
2022-09-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 32193.0026 ERP System Yandisa – Uber – Transport -71.00
2022-09-16 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 32193.0025 ERP System Yandisa – Uber – Transport -89.00
2022-09-16 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220916 32274.0019 ERP System Cash Withdrawal 100.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0009 ERP System Admin Fees EKA – September 2022 -11,300.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0003 ERP System Admin Fees WRA – April 2022 -11,334.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0004 ERP System Admin Fees WRA – September 2022 -11,334.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0006 ERP System Admin Fees RDP – September 2022 -4,450.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0007 ERP System Admin Fees JHB – September 2022 -6,200.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0008 ERP System Admin Fees HAM – September 2022 -6,350.00
2022-09-16 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220916 32070.0005 ERP System Admin Fees VEP – September 2022 -9,500.00
2022-09-17 31 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO S87
SSDCP20220916 32104.0013 ERP System Pick N Pay -2,000.00
2022-09-17 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S87
SSDCP20220916 32104.0014 ERP System Hope Exchange -300.00
2022-09-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220916 32274.0021 ERP System Debit Card Purchase Fee -4.20
2022-09-19 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220919 32051.0001 ERP System Angel – Advance – Refreshments -2,000.00
2022-09-19 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220919 32051.0002 ERP System Daleen – Advance – Transport -750.00
2022-09-19 12 Subscriptions/Head Office/000/00 000
8400/00/000/HO S68
EFT20220919 32051.0003 ERP System Host Africa -85.00
2022-09-19 12 Pure Madi
PUR001
DEP20220919 32307.0004 ERP System Receipt Thank You 208,446.15
2022-09-19 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220919 32274.0022 ERP System Cash Withdrawal -2,000.00
2022-09-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220919 32274.0023 ERP System Debit Card Purchase Fee -4.20
2022-09-19 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32252.0002 ERP System Mitchell-Usave-Airtime -220.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32253.0001 ERP System Mitchell-Usave-Airtime -220.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0003 ERP System Mitchell-Usave-Electricity -220.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0015 ERP System Mitchell-Usave-Electricity -220.00
2022-09-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32183.0007 ERP System Betty-Agnes-Awareness Planning TPT -24.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32194.0011 ERP System Rosinah-Taxi-Awareness/Ithute -24.00
2022-09-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32183.0006 ERP System Betty-Agnes-Awareness/Helen Joseph -25.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0007 ERP System Mitchell-Taxi-Court -26.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0019 ERP System Mitchell-Taxi-Court -26.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0002 ERP System Mitchell-Usave-Electricity -400.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0014 ERP System Mitchell-Usave-Electricity -400.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0008 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0011 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0007 ERP System Elie-Taxi-DSDJHB – STATS Submission -42.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0013 ERP System Elie-Taxi-DSDJHB – STATS Submission -42.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32182.0008 ERP System Silindile-Taxi-Stats submission/DSD -64.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0005 ERP System Portia-Taxi-PTA DSD – Submit -70.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0006 ERP System Portia-Taxi-PTA DSD – Submit -70.00
2022-09-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20220905 32183.0005 ERP System Betty-Edison-Awareness/Montclare -89.00
2022-09-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220919 32054.0003 ERP System Keitu – Petty Cash Refund 20.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0003 ERP System Mitchell-Usave-Airtime 220.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32252.0001 ERP System Mitchell-Usave-Electricity 220.00
2022-09-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220919 32054.0004 ERP System Betty – Petty Cash Refund 22.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0007 ERP System Mitchell-Taxi-Court 26.00
2022-09-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220919 32054.0002 ERP System Deborah – Advance – STV Training 300.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0002 ERP System Mitchell-Usave-Electricity 400.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0007 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0007 ERP System Elsie-Taxi-DSD JHB-STATS Submittion 42.00
2022-09-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0003 ERP System Portia-Taxi-PTA DSD-Submit STATS 70.00
2022-09-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220919 32054.0001 ERP System Millicent – Petty Cash Refund 94.00
2022-09-19 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220919 32051.0001 ERP System Angel – Advance – Refreshments 2,000.00
2022-09-19 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220919 32051.0002 ERP System Daleen – Advance – Transport 750.00
2022-09-19 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT2022919 32058.0001 ERP System Vox Telecommunication -684.04
2022-09-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220919 32264.0013 ERP System Snapscan 53.14
2022-09-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0003 32193.0006 ERP System Herbert – PickNPay – Airtime -130.00
2022-09-19 9868 Project Costs/Streetscapes/Streetscapes/Housing Assistance
8400/00/000/HO PSC
SS PC0036 32249.0008 ERP System Yandisa – PickNPay – Voucher -200.00
2022-09-19 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0029 32196.0013 ERP System Thandi – VredehoekSS – Fuel -20.00
2022-09-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0080 32254.0010 ERP System Shamiela – Bolt – Transport -25.00
2022-09-19 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0029 32196.0012 ERP System Thandi – VredehoekSS – Fuel -26.35
2022-09-19 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0028 32196.0011 ERP System Chantel – Eclipse – ID Photos -34.00
2022-09-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32196.0010 ERP System Nazeema – Dorah – Transport -35.00
2022-09-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32196.0009 ERP System Nazeema – Yaseen – Transport -35.00
2022-09-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0030 32249.0001 ERP System Rudolf – Litekem – Test -65.00
2022-09-19 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0026 32196.0008 ERP System Thembi – FoodloversM – Materials -96.70
2022-09-19 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220919 32274.0022 ERP System Cash Withdrawal 2,000.00
2022-09-19 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220919 32054.0003 ERP System Keitu – Petty Cash Refund -20.00
2022-09-19 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220919 32054.0004 ERP System Betty – Petty Cash Refund -22.00
2022-09-19 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220919 32054.0002 ERP System Deborah – Advance – STV Training -300.00
2022-09-19 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220919 32054.0001 ERP System Millicent – Petty Cash Refund -94.00
2022-09-20 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220920 32095.0001 ERP System Angel – Advance – Transport -200.00
2022-09-20 12 Business Systems & Consumables
BUS002
EFT20220920 32315.0002 ERP System Business Systems & Consumables -278.30
2022-09-20 12 —
<<Split>>
EFT20220920 32095.0003 ERP System Lerato-Cleaning,Truck&VenueHire -3,500.00
2022-09-20 12 Business Systems & Consumables
BUS002
EFT20220920 32315.0001 ERP System Business Systems & Consumables -4,462.58
2022-09-20 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20220920 33646.0001 ERP System Bryte Insurance Claim -5,499.00
2022-09-20 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220920 32095.0004 ERP System Dess Electrical Services -5,750.00
2022-09-20 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20220920 32095.0002 ERP System Natasha – Advance – Lesley's Flight -6,000.00
2022-09-20 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20220920 32095.0005 ERP System Debbie Farrell -6,500.00
2022-09-20 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
DEP20220920 32307.0005 ERP System Bryte Insurance Claim 5,499.00
2022-09-20 12 Insurance Claims/Head Office/000/00 000
8400/00/000/HO S68
EFT20220920 33646.0002 ERP System Bryte Insurance Claim 5,499.00
2022-09-20 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0097 32294.0023 ERP System Mercia-OK- Theft/Substance Refresh -84.90
2022-09-20 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20220920 32090.0001 ERP System Telkom – Mpumalanga -3,636.45
2022-09-20 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220920 32328.0033 ERP System Debit Card Purchase Fee -4.20
2022-09-20 1793 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S40
DCP20220920 32328.0032 ERP System Obed – Shell – Carwash -95.00
2022-09-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220920 32274.0024 ERP System Debit Card Purchase Fee -4.20
2022-09-20 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20220920 32095.0002 ERP System Natasha – Advance – Lesley's Flight 6,000.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32202.0005 ERP System Keitumetsi – Look Sharp Car Wash -110.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32202.0006 ERP System Keitumetsi – Look Sharp Car Wash -110.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32224.0001 ERP System Phophi-PEP-Airtime -200.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32224.0002 ERP System Phophi-PEP-Airtime -200.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220920 33578.0002 ERP System Phophi-PEP-Airtime -200.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0013 ERP System Nomusa-Taxi-BT Session/Ikemeleng -24.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32191.0014 ERP System Nomusa-Taxi-STV Session/Ikemeleng -24.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0008 ERP System Mitchell-Taxi-Court -26.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0020 ERP System Mitchell-Taxi-Court -26.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0009 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32223.0010 ERP System Deborah-Taxi-Court-Submit Report -40.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0002 ERP System Elsie-PEP-Airtime -95.99
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32209.0009 ERP System Elsie-PEP-Airtime -95.99
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32168.0003 ERP System Keitumetsi – Look Sharp Car Wash 110.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32189.0001 ERP System Phophi-PEP-Airtime 200.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220920 33578.0001 ERP System Phophi-PEP-Airtime 200.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0008 ERP System Mitchell-Taxi-Court 26.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220705 32188.0008 ERP System Deborah-Taxi-Court-Submit Court Rep 40.00
2022-09-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32176.0002 ERP System Elsie-PEP-Airtime 95.99
2022-09-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220919 32322.0002 ERP System Angel – P.Wholesale – Refreshments -234.00
2022-09-20 38 Project Costs/Mpumalanga/Diversion/Strategic Implementation/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220914 32319.0001 ERP System Phumeza – Malik Printing – Name Tag -350.00
2022-09-20 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220912 32318.0004 ERP System Phumeza – Toshiba – Stationery -45.00
2022-09-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220919 32322.0001 ERP System Angel – Superspar – Refreshments -771.99
2022-09-20 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220920 32095.0001 ERP System Angel – Advance – Transport 200.00
2022-09-20 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220920 32093.0004 ERP System Jack Hammers -1,444.00
2022-09-20 9701 Project Costs/Streetscapes/City Of Cape Town/Chester House Food
8400/00/000/HO S124
SSEFT20220920 32093.0001 ERP System J.M COOKS -3,000.00
2022-09-20 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20220920 32093.0002 ERP System Blue Flame -326.00
2022-09-20 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220920 32093.0003 ERP System Jack Hammers -5,703.00
2022-09-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220920 32264.0014 ERP System Yoco 57.96
2022-09-20 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20220920 32096.0001 ERP System Telkom – Western Cape -1,130.85
2022-09-20 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0035 32249.0007 ERP System Jezile – EltoCaltex – Transport -200.00
2022-09-20 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0033 32249.0004 ERP System Faried – JackHammer – Materials -321.00
2022-09-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 32249.0006 ERP System Khanyiswa – D.Mofokengi – Transport -35.00
2022-09-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 32249.0005 ERP System Khanyiswa -Taxi – Transport -35.00
2022-09-20 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0032 32249.0003 ERP System Zoliswa – JackHammer – Materials -36.00
2022-09-20 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0031 32249.0002 ERP System Khanyiswa – Spar – Materials -49.99
2022-09-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 32249.0015 ERP System Sicelo – Uber – Transport -58.00
2022-09-20 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220920 32097.0002 ERP System Lungile – Private Travel Claim -331.25
2022-09-20 9892 —
<<Split>>
GPEFT20220920 32097.0001 ERP System Topsy – Bolt – Governance training -480.00
2022-09-21 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20220921 32315.0004 ERP System Juan Boshoff- RECCE and Report -1,000.00
2022-09-21 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20220921 32315.0003 ERP System K de Villers-Research/Alex Trauma -1,000.00
2022-09-21 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220921 32315.0005 ERP System Velahmonah-Supervision Policy -3,350.00
2022-09-21 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220921 32307.0006 ERP System SSC Admin Fees – MICT Seta 15,000.00
2022-09-21 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220921 32149.0001 ERP System Print Room Refund 546.00
2022-09-21 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0098 32294.0028 ERP System Destiny – Bolt – School Skills TPT -25.00
2022-09-21 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0098 32294.0029 ERP System Destiny – Bolt – School Skills TPT -25.00
2022-09-21 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0095 32294.0020 ERP System Ronel – Shoprite – Prog Fac Refresh -68.90
2022-09-21 1680 —
<<Split>>
GPDCP20220921 32219.0008 ERP System Alicia – Woolworths – STV/Refresh -306.46
2022-09-21 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220921 32219.0010 ERP System Debit Card Purchase Fee -4.20
2022-09-21 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220921 32219.0011 ERP System Debit Card Purchase Fee -4.20
2022-09-21 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220921 32219.0009 ERP System Debit Card Purchase Fee -4.20
2022-09-21 1680 —
<<Split>>
GPDCP20220921 32219.0006 ERP System Alicia – Pick n Pay – STV/Refresh -532.34
2022-09-21 1680 —
<<Split>>
GPDCP20220921 32219.0007 ERP System Alicia – RosebankMall – Parking Fee -8.00
2022-09-21 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20220921 32100.0005 ERP System Alicia – Advance – Refreshments 700.00
2022-09-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220921 32281.0002 ERP System Mike's Sport -1,099.90
2022-09-21 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220921 32281.0001 ERP System Pick N Pay -149.00
2022-09-21 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220921 32274.0025 ERP System Cash Withdrawal -2,000.00
2022-09-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220921 32274.0026 ERP System Debit Card Purchase Fee -4.20
2022-09-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220921 32274.0027 ERP System Debit Card Purchase Fee -4.20
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202209019 32186.0001 ERP System Deborah – Taxi – STV Prog/SSC -265.00
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0009 ERP System Mitchell-Taxi-Court -26.00
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0021 ERP System Mitchell-Taxi-Court -26.00
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0001 ERP System Portia-Taxi-Court-Court Report -40.00
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32222.0002 ERP System Portia-Taxi-Court-Court Report -40.00
2022-09-21 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220921 32100.0003 ERP System Dineo – Petty Cash Refund 10.00
2022-09-21 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220921 32100.0004 ERP System Keitumetse- Petty Cash Refund 104.16
2022-09-21 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220921 32100.0004 ERP System Keitumetse- Petty Cash Refund 15.73
2022-09-21 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220921 32100.0001 ERP System Silindile – Petty Cash Refund 2.00
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0009 ERP System Mitchell-Taxi-Court 26.00
2022-09-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32195.0001 ERP System Portia-Taxi-Court-Court Reports 40.00
2022-09-21 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220921 32100.0002 ERP System Mitchell – Petty Cash Refund 78.00
2022-09-21 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220919 32322.0005 ERP System Angel – Superspar – Refreshments -1.10
2022-09-21 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220914 32313.0001 ERP System Phumeza – Checkers – Stationery -1,139.97
2022-09-21 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220920 32325.0001 ERP System Angel – Sizwe – Transport -200.00
2022-09-21 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220919 32322.0004 ERP System Angel – P.Wholesale – Refreshments -218.78
2022-09-21 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220919 32321.0002 ERP System Daleen – DH Mainline – Tollgate -42.00
2022-09-21 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220919 32321.0003 ERP System Daleen – DH Mainline – Tollgate -42.00
2022-09-21 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20220919 32321.0001 ERP System Daleen – Sasol – Fuel -600.00
2022-09-21 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220919 32322.0003 ERP System Angel – Superspar – Refreshments -774.13
2022-09-21 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Kuilsriver Food
8400/00/000/HO S124
SSEFT20220921 32216.0003 ERP System J M Cooks -1,450.00
2022-09-21 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220921 32216.0002 ERP System BEE – Prof -1,970.00
2022-09-21 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220921 32216.0005 ERP System BEE – Prof -2,516.00
2022-09-21 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20220921 32216.0001 ERP System City Of Cape Town -4,953.20
2022-09-21 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20220921 32216.0004 ERP System Prospect Hill Recovery Practice -600.00
2022-09-21 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220921 32264.0015 ERP System Yoco 101.45
2022-09-21 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220921 32149.0001 ERP System Print Room Refund -546.00
2022-09-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0043 32249.0021 ERP System Chantel – FLM – Materials -120.00
2022-09-21 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0041 32249.0018 ERP System Rameez – JackHammer – Materails -299.00
2022-09-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0043 32249.0022 ERP System Chantel – FM Traders – Materials -30.00
2022-09-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0042 32249.0019 ERP System Karoon – Giant – Materials -416.92
2022-09-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0043 32249.0020 ERP System Chantel – CashCrusades – Materials -74.90
2022-09-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0044 32249.0023 ERP System Karoon – FLM – Materials -79.98
2022-09-21 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220921 32274.0025 ERP System Cash Withdrawal 2,000.00
2022-09-21 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220921 32100.0003 ERP System Dineo – Petty Cash Refund -10.00
2022-09-21 9892 —
<<Split>>
GPEFT20220921 32100.0004 ERP System Keitumetse- Petty Cash Refund -119.89
2022-09-21 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220921 32100.0001 ERP System Silindile – Petty Cash Refund -2.00
2022-09-21 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20220921 32100.0005 ERP System Alicia – Advance – Refreshments -700.00
2022-09-21 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220921 32100.0002 ERP System Mitchell – Petty Cash Refund -78.00
2022-09-22 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0097 32294.0024 ERP System Mercia-Shoprite- Theft Refresh -59.50
2022-09-22 1793 Repairs and Maintenance/Head Office/000/00 000
8400/00/000/HO S40
DCP20220922 32328.0034 ERP System Obed – Game – Ext Cable Plug -388.97
2022-09-22 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DCP20220922 32328.0035 ERP System Obed – Game – Ext Cable Plug -4.20
2022-09-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220922 32274.0028 ERP System Cash Withdrawal -2,000.00
2022-09-22 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDEP20220922 32248.0007 ERP System BlueRoute Service Station -700.00
2022-09-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0010 ERP System Mitchell-Taxi-Court -26.00
2022-09-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0022 ERP System Mitchell-Taxi-Court -26.00
2022-09-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220922 32215.0010 ERP System Rosinah – Petty Cash Refund -458.00
2022-09-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0010 ERP System Mitchell-Taxi-Court 26.00
2022-09-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220922 32264.0016 ERP System Snapscan 28.98
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0080 32254.0012 ERP System Shamiela – FoodTown – Refreshments -108.99
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0049 32249.0028 ERP System Nazeema – Shoprite – Refreshments -116.45
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 32249.0025 ERP System Aljay – Seaview – Transport -150.00
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0080 32254.0011 ERP System Shamiela – Engen – Transport -150.00
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 32249.0036 ERP System Sicelo – Uber – Transport -152.00
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0051 32249.0032 ERP System Yandisa – FLM – Refreshments -15.00
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0080 32254.0013 ERP System Shamiela – Osman – Refreshments -174.80
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Housing Assistance
8400/00/000/HO PSC
SS PC0047 32249.0026 ERP System Lyn – Ashley – Refreshments -200.00
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0055 32249.0035 ERP System Sicelo – PickNPay – Vouchers -200.00
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0053 32249.0033 ERP System Rameez – JackHammer – Materials -237.00
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 32249.0030 ERP System Sicelo – Uber – Transport -36.00
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 32249.0031 ERP System Sicelo – Uber – Transport -36.00
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 32249.0024 ERP System Terrence – Taxi – Transport -40.00
2022-09-22 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0050 32249.0029 ERP System Yandisa – PickNPay – Vouchers -600.00
2022-09-22 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0054 32249.0034 ERP System Chantel – Uber – Transport -62.00
2022-09-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220922 32274.0028 ERP System Cash Withdrawal 2,000.00
2022-09-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220922 32215.0010 ERP System Rosinah – Petty Cash Refund 458.00
2022-09-23 12 —
<<Split>>
EFT20220923 32128.0002 ERP System Natasha – Claim – Refreshments -1,047.31
2022-09-23 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20220923 32128.0001 ERP System Lerato Mopasi – Venue Hire -800.00
2022-09-23 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20220923 32307.0007 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-09-23 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220923 32129.0001 ERP System Print Room – Refund 8.00
2022-09-23 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20220923 32127.0001 ERP System Phumeza – Advance – Refreshments -600.00
2022-09-23 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220923 32274.0029 ERP System Cash Withdrawal -1,000.00
2022-09-23 31 Other Receivables/00/000/Cash Advance
8400/00/000/HO S87
SSDCP20220923 32282.0001 ERP System KFC -103.80
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220923 32248.0011 ERP System Foodlovers Market -119.60
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220923 32248.0012 ERP System Shoprite -1,617.60
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220923 32248.0006 ERP System Sweet Xpress -1,715.76
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220923 32248.0010 ERP System Foodlovers Market -186.28
2022-09-23 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDEP20220923 32248.0008 ERP System Zonneblom S/S -250.00
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0030 ERP System Debit Card Purchase Fee -4.20
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0031 ERP System Debit Card Purchase Fee -4.20
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0032 ERP System Debit Card Purchase Fee -4.20
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0033 ERP System Debit Card Purchase Fee -4.20
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0034 ERP System Debit Card Purchase Fee -4.20
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0035 ERP System Debit Card Purchase Fee -4.20
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDEP20220923 32248.0009 ERP System Foodlovers Market -555.86
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220923 32274.0036 ERP System Debit Card Purchase Fee -9.50
2022-09-23 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220923 32205.0002 ERP System Account Top Up 10,000.00
2022-09-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20220923 32287.0001 ERP System Food Lovers Markert 186.28
2022-09-23 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20220923 32127.0001 ERP System Phumeza – Advance – Refreshments 600.00
2022-09-23 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220923 32205.0002 ERP System Account Top Up -10,000.00
2022-09-23 9701 —
<<Split>>
SSEFT20220923 32205.0001 ERP System Bidfood -16,325.40
2022-09-23 9701 COCT PEP
COC001
SSDEP20220923 32264.0017 ERP System COCT VEN 1002296422 1,103,550.37
2022-09-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220923 32264.0018 ERP System Yoco 222.20
2022-09-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220923 32264.0019 ERP System Snapscan 62.80
2022-09-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 32249.0037 ERP System Sicelo – Asanda – Transport -150.00
2022-09-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0058 32249.0038 ERP System Sicelo – Taxi – Transport -350.00
2022-09-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 32249.0039 ERP System Nazeema – Yaseen – Transport -35.00
2022-09-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 32249.0040 ERP System Nazeema – Yaseen – Transport -35.00
2022-09-23 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220923 32274.0029 ERP System Cash Withdrawal 1,000.00
2022-09-23 9892 —
<<Split>>
GPEFT20220923 32129.0002 ERP System Thabiso – Claim – Transport -156.00
2022-09-23 9892 —
<<Split>>
GPEFT20220923 32129.0003 ERP System Mabana-Claim-Refreshments&Carwash -675.70
2022-09-23 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220923 32129.0001 ERP System Print Room – Refund -8.00
2022-09-24 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220924 32292.0002 ERP System Pick N Pay -426.91
2022-09-24 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDEP20220924 32248.0005 ERP System Oranje Convenience Centre -91.71
2022-09-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 32251.0005 ERP System Rudolf – Uber – Transport -134.00
2022-09-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 32251.0004 ERP System Rudolf – Uber – Transport -74.00
2022-09-26 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220926 32128.0003 ERP System Alicia – Advance – Refreshments -1,000.00
2022-09-26 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220926 32308.0013 ERP System Interest On Overdraft -157.39
2022-09-26 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20220926 32128.0004 ERP System Motor Vehicle Charges – Refund -23,552.11
2022-09-26 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220926 32308.0014 ERP System Interest On Overdraft -3,308.32
2022-09-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20220926 32308.0015 ERP System sB Autopay 5221189730224030 -537.41
2022-09-26 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20220926 32127.0002 ERP System Motor Vehicle Charges – August 14,998.90
2022-09-26 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220926 32129.0005 ERP System Motor Vehicle Charges – JHB – Aug 1,793.73
2022-09-26 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20220926 32130.0001 ERP System Motor Vehicle Charges – SSC – Aug 3,790.20
2022-09-26 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220926 32129.0007 ERP System Motor Vehicle Charges – RDP – Aug 422.86
2022-09-26 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220926 32129.0008 ERP System Motor Vehicle Charges – WRA – Aug 5,610.34
2022-09-26 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220926 32129.0004 ERP System Motor Vehicle Charges – EKA – Aug 6,066.11
2022-09-26 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20220926 32129.0006 ERP System Motor Vehicle Charges – VEP – Aug 9,686.22
2022-09-26 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20220926 32127.0002 ERP System Motor Vehicle Charges – August -14,998.90
2022-09-26 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220926 32328.0036 ERP System Interest On Overdraft -0.03
2022-09-26 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220926 32128.0003 ERP System Alicia – Advance – Refreshments 1,000.00
2022-09-26 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20220926 32334.0001 ERP System Interest On Overdraft -1.25
2022-09-26 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20220926 32301.0001 ERP System Interest On Overdraft -1.25
2022-09-26 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20220926 32300.0001 ERP System Interest On Overdraft -1.14
2022-09-26 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220926 32274.0037 ERP System Cash Withdrawal -3,000.00
2022-09-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220926 32274.0038 ERP System Debit Card Purchase Fee -4.20
2022-09-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220926 32274.0039 ERP System Debit Card Purchase Fee -4.20
2022-09-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220926 32274.0040 ERP System Debit Card Purchase Fee -4.20
2022-09-26 31 Other Receivables/00/000/Cash Advance
8400/00/000/HO S87
SSDCP20220926 32282.0002 ERP System PnP -426.91
2022-09-26 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDEP20220926 32248.0004 ERP System Tokai Service Station -800.00
2022-09-26 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20220926 32205.0003 ERP System Account Top Up 10,000.00
2022-09-26 31 Other Receivables/00/000/Cash Advance
8400/00/000/HO S87
SSDCP20220926 32292.0001 ERP System Pnp 426.91
2022-09-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0011 ERP System Mitchell-Taxi-Court -26.00
2022-09-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0023 ERP System Mitchell-Taxi-Court -26.00
2022-09-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0011 ERP System Mitchell-Taxi-Court 26.00
2022-09-26 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20220926 32205.0003 ERP System Account Top Up -10,000.00
2022-09-26 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220926 32205.0004 ERP System Urban Organics -5,837.01
2022-09-26 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220926 32264.0020 ERP System Donation Christina Thomas 250.00
2022-09-26 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20220926 32264.0021 ERP System DPV Outreach 3,500.00
2022-09-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220926 32264.0022 ERP System Yoco 53.15
2022-09-26 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20220926 32130.0001 ERP System Motor Vehicle Charges – SSC – Aug -3,790.20
2022-09-26 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0063 32254.0001 ERP System Jennifer – Blu – Electricity -1,000.00
2022-09-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 32251.0006 ERP System Moegamat – Taxi – Transport -1,000.00
2022-09-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0018 32193.0027 ERP System Andrew – PickNPay – Airtime -110.00
2022-09-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0080 32254.0014 ERP System Shamiela – Shoprite – Airtime -150.00
2022-09-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0048 32249.0027 ERP System Babalwa – Uber – Transport -194.00
2022-09-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 32251.0001 ERP System Keanan – Taxi – Transport -40.00
2022-09-26 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0065 32254.0002 ERP System Thembi – Stodels – Materials -99.96
2022-09-26 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220926 32274.0037 ERP System Cash Withdrawal 3,000.00
2022-09-26 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220926 32129.0005 ERP System Motor Vehicle Charges – JHB – Aug -1,793.73
2022-09-26 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220926 32129.0007 ERP System Motor Vehicle Charges – RDP – Aug -422.86
2022-09-26 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220926 32129.0008 ERP System Motor Vehicle Charges – WRA – Aug -5,610.34
2022-09-26 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220926 32215.0013 ERP System Cash Deposit Fee -6.50
2022-09-26 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220926 32215.0014 ERP System Cash Deposit Fee -6.50
2022-09-26 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220926 32129.0004 ERP System Motor Vehicle Charges – EKA – Aug -6,066.11
2022-09-26 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20220926 32129.0006 ERP System Motor Vehicle Charges – VEP – Aug -9,686.22
2022-09-26 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220926 32215.0012 ERP System Khulisa Social Solutions 200.00
2022-09-26 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220922 32215.0011 ERP System Sello 200.00
2022-09-26 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20220926 32128.0004 ERP System Motor Vehicle Charges – Refund 23,552.11
2022-09-27 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220927 32128.0008 ERP System Obed – Advance – Vehicle Licensing -1,000.00
2022-09-27 12 Telkom SA Ltd Vines
TEL003
EFT20220927 32128.0011 ERP System Telkom -1,057.21
2022-09-27 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220927 32128.0009 ERP System Lerato – Stakeholder Engagement -14,229.00
2022-09-27 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220927 32128.0005 ERP System Angel S Nkosi -2,000.00
2022-09-27 12 Payroll Control
8400/00/000/HO S68
DO20220927 32308.0016 ERP System Salaries -223,335.77
2022-09-27 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20220927 32128.0010 ERP System Adri – Airtime & Data -400.00
2022-09-27 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220927 32128.0006 ERP System Kimberley Tore -4,020.00
2022-09-27 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20220927 32128.0007 ERP System The Promo Group -4,743.69
2022-09-27 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220927 32308.0017 ERP System Cash Deposit Fee -60.00
2022-09-27 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
DEP20220927 32307.0008 ERP System Obed-MotorVehicleLicensing-Change 219.80
2022-09-27 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0099 32294.0030 ERP System Mercia – OK – Grp Clients Refresh -64.90
2022-09-27 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20220927 32154.0005 ERP System Cash Withdrawal 1,400.00
2022-09-27 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20220927 32154.0005 ERP System Cash Withdrawal -1,400.00
2022-09-27 1682 Afrihost – MPU
AFR004
MPDO20220927 32316.0009 ERP System Afrihost -50.00
2022-09-27 1682 Payroll Control
8400/00/000/HO S98
MPEFT20220927 32316.0008 ERP System Salaries -94,747.85
2022-09-27 1793 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S40
DO20220927 32328.0039 ERP System Debit Card Purchase Fee -4.20
2022-09-27 1793 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S40
CAS20220927 32328.0037 ERP System Cash Withdrawal – Obed -800.00
2022-09-27 1793 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S40
DCP20220927 32328.0038 ERP System Alicia – Pick n Pay – Refreshments -871.04
2022-09-27 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220927 32128.0008 ERP System Obed – Advance – Vehicle Licensing 1,000.00
2022-09-27 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220927 32274.0041 ERP System Cash Withdrawal -2,000.00
2022-09-27 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
DEP20220927 32307.0008 ERP System Obed-MotorVehicleLicensing-Change -219.80
2022-09-27 35 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PHO
GPEFT20220927 32408.0002 ERP System Mitchell – Advance – Training 600.00
2022-09-27 35 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PHO
CAS20220927 32328.0037 ERP System Cash Withdrawal – Obed 800.00
2022-09-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0012 ERP System Mitchell-Taxi-Court -26.00
2022-09-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32211.0024 ERP System Mitchell-Taxi-Court -26.00
2022-09-27 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220927 32408.0001 ERP System Mitchell – Advance – Training -600.00
2022-09-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32179.0012 ERP System Mitchell-Taxi-Court 26.00
2022-09-27 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220927 32129.0009 ERP System Mitchelle – Advance – Training Refr 600.00
2022-09-27 38 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PMP
MPEFT20220923 32311.0004 ERP System Ntongana – Nando's – Refreshments -114.14
2022-09-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220927 32320.0003 ERP System Angel – VusiMabena – Refreshments -206.00
2022-09-27 38 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PMP
MPEFT20220923 32311.0002 ERP System Ntongana – Checkers – Refreshments -21.99
2022-09-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220927 32320.0002 ERP System Angel – P.Wholesale – Refreshments -271.00
2022-09-27 38 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PMP
MPEFT20220923 32311.0001 ERP System Ntongana – Checkers – Refreshments -399.88
2022-09-27 38 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PMP
MPEFT20220923 32311.0003 ERP System Ntongana – KFC – Refreshments -66.99
2022-09-27 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220914 32313.0002 ERP System Phumeza – Checkers – Stationery -70.96
2022-09-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220927 32320.0001 ERP System Angel – SuperSpar – Refreshments -725.50
2022-09-27 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220927 32128.0005 ERP System Angel S Nkosi 2,000.00
2022-09-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220927 32205.0007 ERP System Thembi Patricia Macata -13,518.75
2022-09-27 9701 Payroll Control
8400/00/000/HO S124
SSDO20220927 32264.0024 ERP System Payroll Controll -149,567.98
2022-09-27 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20220927 32205.0005 ERP System Food Forward -225.00
2022-09-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20220927 32205.0006 ERP System Andrew Brett Tulloch -26,378.29
2022-09-27 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220927 32264.0023 ERP System ABSA Bank At My Spice Table 71.00
2022-09-27 9702 Louis Grove Family Trust
LOU003
WCEFT20220927 32130.0002 ERP System Louis Grove Family Trust -4,000.00
2022-09-27 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220927 32274.0041 ERP System Cash Withdrawal 2,000.00
2022-09-27 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220927 32129.0010 ERP System Hloni – Pep – Package -100.00
2022-09-27 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220927 32215.0016 ERP System Cash Deposit Fee -6.50
2022-09-27 9892 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S86
GPEFT20220927 32408.0002 ERP System Mitchell – Advance – Training -600.00
2022-09-27 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220927 32129.0009 ERP System Mitchelle – Advance – Training Refr -600.00
2022-09-27 9892 —
<<Split>>
GPEFT20220927 32157.0001 ERP System The Johannesburg Childrens Home -7,994.80
2022-09-27 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220927 32215.0015 ERP System Lawrence Nkuna 200.00
2022-09-27 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220927 32408.0001 ERP System Mitchell – Advance – Training 600.00
2022-09-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20220927 32262.0001 ERP System Salaries -205,370.24
2022-09-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20220928 32308.0018 ERP System Sanlam Debit Order -14,165.38
2022-09-28 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220928 32303.0002 ERP System Phomotso Kitchen -2,200.00
2022-09-28 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220928 32162.0002 ERP System Phomotso Kitchen -220.00
2022-09-28 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20220928 32162.0003 ERP System Karusha Veeran -22,500.00
2022-09-28 12 —
<<Split>>
EFT20220928 32162.0001 ERP System Lydia Sono – Transport/Refreshments -330.00
2022-09-28 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20220928 32162.0004 ERP System Angel – Advance – Transport -400.00
2022-09-28 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20220928 32162.0005 ERP System BC Moatshe -6,000.00
2022-09-28 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20220928 32303.0001 ERP System Phomotso Kitchen 220.00
2022-09-28 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
MLTRF20220928 32131.0002 ERP System Salary Top Up 78,000.00
2022-09-28 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220928 32307.0009 ERP System ECD Donation – Vimbai 900.00
2022-09-28 13 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S31
MLTRF20220928 32131.0003 ERP System Salary Top Up -215,000.00
2022-09-28 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20220928 32131.0001 ERP System Salary & Account Top Up -383,572.30
2022-09-28 13 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S31
MLTRF20220928 32131.0004 ERP System Salary Top Up -40,000.00
2022-09-28 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
MLTRF20220928 32131.0002 ERP System Salary Top Up -78,000.00
2022-09-28 13 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S31
MLTRF20220928 32131.0005 ERP System Salary Top Up -83,725.20
2022-09-28 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
SSTRF20220928 32264.0029 ERP System Bank Transfer S31 1,103,550.37
2022-09-28 1684 Payroll Control
8400/00/000/HO S15
NATEFT20220928 32302.0010 ERP System Salaries -83,725.20
2022-09-28 1684 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S15
MLTRF20220928 32131.0005 ERP System Salary Top Up 83,725.20
2022-09-28 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221003 32409.0002 ERP System Mitchell-Debonairs-Refresh -31.60
2022-09-28 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221003 32409.0003 ERP System Mitchell-Debonairs-Refresh -489.10
2022-09-28 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221003 32409.0001 ERP System Mitchell-Irene- Taxi-Buy Refresh -70.00
2022-09-28 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220927 32320.0005 ERP System Angel – P.Wholesale – Refreshments -159.28
2022-09-28 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220914 32313.0003 ERP System Phumeza – Spar – Stationery -49.07
2022-09-28 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20220927 32320.0004 ERP System Angel – SuperSpar – Refreshments -838.22
2022-09-28 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20220928 32162.0004 ERP System Angel – Advance – Transport 400.00
2022-09-28 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
SSTRF20220928 32264.0029 ERP System Bank Transfer S31 -1,103,550.37
2022-09-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20220928 32264.0031 ERP System Caroline -1,250.00
2022-09-28 9701 Project Costs/Streetscapes/Streetscapes/Housing Construction
8400/00/000/HO S124
SSEFT20220928 32218.0001 ERP System Altus Nieuwoudt -14,800.00
2022-09-28 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20220928 32218.0002 ERP System Margie Pankhurst -3,000.00
2022-09-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20220928 32264.0032 ERP System Khanyiswa -3,450.00
2022-09-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220928 32264.0030 ERP System Prepaid Money Debit -9.95
2022-09-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20220928 32264.0033 ERP System Prepaid Money Debit -9.95
2022-09-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220928 32264.0025 ERP System Yoco 140.09
2022-09-28 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20220902 32264.0028 ERP System YMCA Rent 1,700.00
2022-09-28 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220928 32264.0027 ERP System Ten X Collective – GDSA 2,000.00
2022-09-28 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20220928 32131.0001 ERP System Salary & Account Top Up 383,572.30
2022-09-28 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20220928 32264.0026 ERP System CMM Donation 56,000.00
2022-09-28 9702 Payroll Control
8400/00/000/HO S94
WCEFT20220901 32150.0002 ERP System Salaries -168,071.99
2022-09-28 9702 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S94
MLTRF20220928 32131.0004 ERP System Salary Top Up 40,000.00
2022-09-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0070 32251.0009 ERP System Thembi – Shell – Fuel -100.00
2022-09-28 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0072 32251.0010 ERP System Aljay – BigDeal — Materials -159.99
2022-09-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32254.0004 ERP System Lyn – Terrence – Transport -25.00
2022-09-28 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0079 32254.0009 ERP System Jennifer – Bolt – Transport -26.00
2022-09-28 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0072 32251.0011 ERP System Aljay – BigDeal — Materials -319.98
2022-09-28 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0070 32251.0008 ERP System Thembi – CrazyStore – Materials -414.95
2022-09-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 32251.0007 ERP System Lyn – Taxi – Transport -50.00
2022-09-28 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0069 32254.0005 ERP System Andrew – SFR – Transport -950.00
2022-09-28 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220928 32134.0001 ERP System Mabana Moyo -18,624.05
2022-09-28 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220928 32215.0019 ERP System Salaries -246,260.60
2022-09-28 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20220928 32215.0020 ERP System Cash Deposit Fee -6.50
2022-09-28 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20220928 32215.0018 ERP System Julius 200.00
2022-09-28 9892 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S86
MLTRF20220928 32131.0003 ERP System Salary Top Up 215,000.00
2022-09-28 9892 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S86
GPDEP20220928 32215.0017 ERP System Just Property Deposit Refund 6,358.54
2022-09-29 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20220929 32304.0001 ERP System Account Top Up -1,000.00
2022-09-29 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220929 32162.0011 ERP System Mr Graham Vine – Phone Installment -1,000.00
2022-09-29 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20220929 32162.0006 ERP System Happy Snaps -4,450.00
2022-09-29 12 Project Costs/Head Office/BankSeta/Wifi & Data
8400/00/000/HO S68
EFT20220929 32162.0008 ERP System Daleen – Incredible – Adaptor -449.00
2022-09-29 12 Project Costs/Head Office/Solidarity Fund/Data Capturer
8400/00/000/HO S68
EFT20220929 32162.0007 ERP System Beukes and Reynders -450.00
2022-09-29 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20220929 32162.0010 ERP System Mr Graham Vine -50,000.00
2022-09-29 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220929 32162.0009 ERP System Vivian Van Heerden -5,437.50
2022-09-29 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20220929 32162.0012 ERP System Account Top Up -600.00
2022-09-29 12 The Sibanye Rustenburg Mine Community Development
SRM001
DEP20220929 32307.0012 ERP System Receipt Thank You 1,176,812.00
2022-09-29 12 My School Card
MYS001
DEP20220929 32307.0010 ERP System My School Card 198.58
2022-09-29 12 Duja Consulting – First job
DUJ001
DEP20220929 32307.0011 ERP System Receipt Thank You 34,268.85
2022-09-29 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20220929 32163.0001 ERP System COCT Payment -103,550.37
2022-09-29 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20220929 32162.0012 ERP System Account Top Up 600.00
2022-09-29 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20220929 32220.0001 ERP System Afrihost -159.00
2022-09-29 1682 Afrihost – MPU
AFR004
MPDO20220929 32316.0012 ERP System Afrihost -150.00
2022-09-29 1682 Courier IT
COU001
MPEFT20220929 32159.0001 ERP System Courier IT -220.36
2022-09-29 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220929 32316.0013 ERP System Cash Deposit Fee -5.50
2022-09-29 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220929 32316.0014 ERP System Cash Deposit Fee -6.50
2022-09-29 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220929 32316.0011 ERP System Angel Nkosi 200.00
2022-09-29 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20220929 32316.0010 ERP System Daleen – Travel Cost 70.00
2022-09-29 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20220929 32304.0001 ERP System Account Top Up 1,000.00
2022-09-29 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220929 32274.0042 ERP System Cash Withdrawal -2,000.00
2022-09-29 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO S87
SSDEP20220929 32248.0003 ERP System Essential Health Pharmacy -220.83
2022-09-29 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220929 32274.0043 ERP System Debit Card Purchase Fee -4.20
2022-09-29 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220929 32274.0044 ERP System Debit Card Purchase Fee -4.20
2022-09-29 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDEP20220929 32248.0002 ERP System Elto Caltex -500.00
2022-09-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220929 32215.0021 ERP System Bonolo – Petty Cash Refund -250.00
2022-09-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220929 32157.0003 ERP System Priscilla – Advance – Refeshments 1,000.00
2022-09-29 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220929 32316.0011 ERP System Angel Nkosi -200.00
2022-09-29 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20220929 32316.0010 ERP System Daleen – Travel Cost -70.00
2022-09-29 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20220929 32218.0003 ERP System Nosipho Jezile – Salary Refund -10,683.75
2022-09-29 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20220929 32218.0006 ERP System Printagon Branding Solution -1,506.50
2022-09-29 9701 Other Receivables/00/000/Cash Advance
8400/00/000/HO S124
SSEFT20220929 32218.0005 ERP System YMCA Cape Town -16,200.00
2022-09-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220929 32295.0001 ERP System Snapscan -198.05
2022-09-29 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20220929 32218.0004 ERP System YMCA Cape Town -310.00
2022-09-29 9701 Star Express
STA002
SSEFT20220929 32218.0007 ERP System Star Express -387.30
2022-09-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220929 32295.0003 ERP System Snapscan 198.05
2022-09-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220929 32264.0034 ERP System Snapscan 198.05
2022-09-29 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20220929 32156.0002 ERP System Forms Independent Media Africa -1,609.43
2022-09-29 9702 Courier IT
COU001
WCEFT20220929 32156.0001 ERP System Courier IT -255.26
2022-09-29 9702 Star Express
STA002
WCEFT20220929 32156.0003 ERP System Star Express -283.50
2022-09-29 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0071 32254.0006 ERP System Aljay – Fuel – Transport -200.00
2022-09-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 32251.0012 ERP System Sibusiso – Taxi – Transport -200.00
2022-09-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32251.0013 ERP System Thembi – Taxi – Transport -200.00
2022-09-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0082 32254.0015 ERP System Johann – Airtime & Electricity -255.00
2022-09-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32251.0017 ERP System Rudolf – Bolt – Transport -36.00
2022-09-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32251.0016 ERP System Rudolf – Bolt – Transport -49.00
2022-09-29 9868 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO PSC
SS PC0077 32254.0008 ERP System Jennifer – Shoprite – Voucher -500.00
2022-09-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0075 32254.0007 ERP System Thandi – FLM -Refreshments -51.00
2022-09-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32251.0018 ERP System Rudolf – Bolt – Transport -72.00
2022-09-29 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220929 32274.0042 ERP System Cash Withdrawal 2,000.00
2022-09-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220929 32157.0003 ERP System Priscilla – Advance – Refeshments -1,000.00
2022-09-29 9892 Project Costs/Gauteng/Diversion/Cleaner/Diversion Prior Year
8400/00/000/HO S86
GPEFT20220929 32157.0004 ERP System Martha Tsimane -500.00
2022-09-29 9892 Other Receivables/00/000/Cash Advance
8400/00/000/HO S86
GPEFT20220929 32157.0002 ERP System Dineo Tseme -6,000.00
2022-09-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20220929 32215.0021 ERP System Bonolo – Petty Cash Refund 250.00
2022-09-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220929 32158.0002 ERP System Souper Troopers -33,996.60
2022-09-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20220929 32158.0001 ERP System Oasis -41,850.00
2022-09-29 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20220929 32163.0001 ERP System COCT Payment 103,550.37
2022-09-29 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20220929 32218.0003 ERP System Nosipho Jezile – Salary Refund 10,683.75
2022-09-30 12 —
<<Split>>
EFT20220930 32310.0011 ERP System Nanette Minnaar -10,149.50
2022-09-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220930 32308.0024 ERP System Monthly Management Fee -105.00
2022-09-30 12 Vodacom
VOD001
DO20220930 32308.0020 ERP System Vodacom B0109442 -122.75
2022-09-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220930 32310.0010 ERP System Molefe Musical Creations -2,500.00
2022-09-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220930 32308.0021 ERP System Vodacom C0007981 -2,687.03
2022-09-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220930 32308.0023 ERP System Service Fee -296.00
2022-09-30 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220930 32310.0007 ERP System Khanyeng Child Minding&After Centre -300.00
2022-09-30 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20220930 32162.0013 ERP System BAS038 GP SOCIA001215679 -312,133.23
2022-09-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20220930 32310.0003 ERP System Nkosi Ndebele – Transport Fare -3,150.00
2022-09-30 12 —
<<Split>>
EFT20220930 32310.0002 ERP System Karusha – Claim – Refreshement -366.96
2022-09-30 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20220930 32310.0001 ERP System Blue Whale Accounting & Tax -5,000.00
2022-09-30 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220930 32310.0013 ERP System Mr A Ngobeno – Physics Turtoring -5,000.00
2022-09-30 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20220930 32310.0012 ERP System Ms Sara – Math Turtoring -5,000.00
2022-09-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20220930 32308.0025 ERP System Overdraft Service Fee -57.50
2022-09-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20220930 32308.0022 ERP System MTN -572.69
2022-09-30 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220930 32310.0009 ERP System Lesedi Day Care -600.00
2022-09-30 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220930 32310.0006 ERP System Sibongile Day Care -600.00
2022-09-30 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220930 32310.0008 ERP System We Play Dough -600.00
2022-09-30 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20220930 32162.0014 ERP System Lameck/Consultant/Bankseta Refund -78,000.00
2022-09-30 12 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S68
TRF20220930 32162.0015 ERP System Salaries Refund -83,725.20
2022-09-30 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220930 32310.0005 ERP System Bana Pele Day Care Centre -900.00
2022-09-30 12 Project Costs/Head Office/Creche/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20220930 32310.0004 ERP System Rose Maponya -900.00
2022-09-30 12 —
<<Split>>
EFT20220930 32309.0001 ERP System SARS PAYE -9,291.38
2022-09-30 12 Nashua North – 22100
NAS001
DO20220930 32308.0019 ERP System Nashua -9,650.26
2022-09-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20220930 32307.0013 ERP System Lutifiya Fajandar Donation 1,000.00
2022-09-30 13 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S31
GPTRF20220930 32157.0005 ERP System Salary Top Up 215,000.00
2022-09-30 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20220930 32162.0014 ERP System Lameck/Consultant/Bankseta Refund 78,000.00
2022-09-30 13 Bank and Cash/00/000/STD N West 515
8400/00/000/HO S31
NATTRF20220930 32164.0001 ERP System Salaries Top Up Refund 83,725.20
2022-09-30 1680 —
<<Split>>
GPDO20220930 32219.0016 ERP System Montly Management Fee -105.00
2022-09-30 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
GPDCP20220930 32219.0013 ERP System Karusha – Pick n Pay – Refreshments -155.97
2022-09-30 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
GPDO20220930 32219.0014 ERP System Debit Card Purchase Fee -4.20
2022-09-30 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
GPDO20220930 32219.0015 ERP System Debit Card Purchase Fee -4.20
2022-09-30 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20220930 32219.0017 ERP System Service Fee -4.00
2022-09-30 1680 Motor Vehicle Expenses/Head Office/DR 11 HG GP/Licence
8400/00/000/HO S48
GPDCP20220930 32219.0012 ERP System Obed – License Disc Renewal -534.00
2022-09-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220930 32220.0003 ERP System Montly Management -105.00
2022-09-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20220930 32220.0002 ERP System Service Fee -116.00
2022-09-30 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32316.0017 ERP System Monthly Management Fee -105.00
2022-09-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0008 ERP System Monthly Management Fee -105.00
2022-09-30 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32316.0016 ERP System Service Fee -114.00
2022-09-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0007 ERP System Service Fee -114.00
2022-09-30 1682 Nashua North – 024349 – MPU
NAS007
MPDO20220930 32316.0015 ERP System Nashua -2,227.63
2022-09-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0005 ERP System Cash Deposit Fee -5.50
2022-09-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0006 ERP System Cash Deposit Fee -6.50
2022-09-30 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0004 ERP System Monthly Management Fee 105.00
2022-09-30 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0003 ERP System Service Fee 114.00
2022-09-30 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0001 ERP System Cash Deposit Fee 5.50
2022-09-30 1682 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20220930 32590.0002 ERP System Cash Deposit Fee 6.50
2022-09-30 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20220930 32302.0011 ERP System Monthly Management Fee -105.00
2022-09-30 1684 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S15
NATTRF20220930 32164.0001 ERP System Salaries Top Up Refund -83,725.20
2022-09-30 1684 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S15
TRF20220930 32162.0015 ERP System Salaries Refund 83,725.20
2022-09-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220930 32328.0040 ERP System Monthly Management Fee -105.00
2022-09-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20220930 32328.0041 ERP System Service Fee -52.00
2022-09-30 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20220930 32334.0002 ERP System Monthly Management Fee -105.00
2022-09-30 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20220930 32301.0002 ERP System Monthly Management Fee -105.00
2022-09-30 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20220930 32299.0001 ERP System Monthly Management Fee -105.00
2022-09-30 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20220930 32300.0002 ERP System Monthly Management Fee -105.00
2022-09-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220930 32274.0048 ERP System Monthly Management Fee -105.00
2022-09-30 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20220930 32274.0045 ERP System Cash Withdrawal -2,000.00
2022-09-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220930 32274.0046 ERP System Debit Card Purchase Fee -4.20
2022-09-30 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S87
SSDEP20220930 32248.0001 ERP System Pep -548.00
2022-09-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20220930 32274.0047 ERP System Service Fee -593.20
2022-09-30 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20220930 32298.0001 ERP System Monthly Management Fee -105.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0023 ERP System Elsie – Petty Cash Refund -103.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32194.0012 ERP System Rosinah – Cash Deduction -10.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32191.0015 ERP System Nomusa – Cash Deduction -12.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0023 ERP System Faith – Petty Cash Refund -14.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0023 ERP System Portia – Petty Cash Refund -26.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32208.0021 ERP System Faith-Payroll Deduction October -27.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32208.0022 ERP System Faith-Payroll Deduction October -27.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0023 ERP System Deborah – Petty Cash Refund -28.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0022 ERP System Magauta – Petty Cash Refund -2.00
2022-09-30 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32210.0003 ERP System Dineo-Lorsons-Twin Pugs -30.00
2022-09-30 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32210.0004 ERP System Dineo-Lorsons-Twin Pugs -30.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32181.0010 ERP System Millicent – Cash Deduction -42.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220906 32207.0004 ERP System Rosinah-Payroll Deduction-October -447.18
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0022 ERP System Elsie – Petty Cash Refund -47.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0022 ERP System Betty – Petty Cash Refund -50.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32183.0008 ERP System Betty – Cash Deduction -57.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32226.0002 ERP System Betty – Cash Deduction – October -7.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20220930 32215.0023 ERP System Petty Cash Refund – Aug -7.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220930 32213.0005 ERP System Priscilla-Advance-DiversionRefresh 1,000.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32242.0001 ERP System Rosinah – Cash Deduction 10.00
2022-09-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20220930 32213.0006 ERP System Phophi – Advance – Transport 200.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32173.0011 ERP System Faith – Payroll Deduction October 27.00
2022-09-30 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220905 32177.0003 ERP System Dineo-Lorsons-Twin Plugs 30.00
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT2022 0906 32178.0004 ERP System Rosinah-Payroll Deduction-October 447.18
2022-09-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220905 32226.0001 ERP System Betty – Cash Deduction 57.00
2022-09-30 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20220914 32314.0002 ERP System Phumeza – Mobile – Car Wash -140.00
2022-09-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDEP20220930 32264.0038 ERP System Monthly Management Fee -105.00
2022-09-30 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20220930 32264.0036 ERP System Nashua -1,667.50
2022-09-30 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20220930 32228.0004 ERP System Fives Futbol Grand Central -2,500.00
2022-09-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220930 32295.0002 ERP System Yoco -289.82
2022-09-30 9701 —
<<Split>>
SSEFT20220930 32228.0002 ERP System Johann Steenkamp -2,920.11
2022-09-30 9701 Project Costs/Streetscapes/City Of Cape Town/PS Peer / Programme Specialist
8400/00/000/HO S124
SSEFT20220930 32228.0001 ERP System Nelson Medeiros -3,000.00
2022-09-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDEP20220930 32264.0037 ERP System Service Fee -38.00
2022-09-30 9701 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S124
SSEFT20220930 32228.0003 ERP System Tafelberg Furnishers -6,799.00
2022-09-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220930 32295.0004 ERP System Yoco 289.82
2022-09-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20220930 32264.0035 ERP System Yoco 289.82
2022-09-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220930 32221.0002 ERP System Montly Management Fee -105.00
2022-09-30 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20220930 32221.0001 ERP System Nashua -2,118.73
2022-09-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20220930 32221.0003 ERP System Service Fee -38.00
2022-09-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0081 32251.0021 ERP System Khanyiswa – Taxi – Transport -30.00
2022-09-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0076 32251.0015 ERP System Yandisa – Bolt – Trasnport -57.00
2022-09-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32251.0019 ERP System Rudolf – Bolt – Transport -66.00
2022-09-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0076 32251.0014 ERP System Yandisa – Bolt – Trasnport -66.00
2022-09-30 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32251.0020 ERP System Rudolf – Bolt – Transport -89.00
2022-09-30 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20220930 32274.0045 ERP System Cash Withdrawal 2,000.00
2022-09-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220930 32213.0005 ERP System Priscilla-Advance-DiversionRefresh -1,000.00
2022-09-30 9892 —
<<Split>>
GPDO20220930 32215.0026 ERP System Monthly Management Fee -105.00
2022-09-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20220930 32213.0006 ERP System Phophi – Advance – Transport -200.00
2022-09-30 9892 —
<<Split>>
GPEFT20220930 32213.0003 ERP System Phophi – Claim – Transport -210.00
2022-09-30 9892 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S86
GPTRF20220930 32157.0005 ERP System Salary Top Up -215,000.00
2022-09-30 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220930 32213.0002 ERP System Tshepang Mannafela -2,350.52
2022-09-30 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20220930 32215.0024 ERP System Nashua -2,958.58
2022-09-30 9892 —
<<Split>>
GPDO20220930 32215.0025 ERP System Service Fee -38.00
2022-09-30 9892 Payroll Control
8400/00/000/HO S86
GPEFT20220930 32213.0001 ERP System Monica Rolani -400.00
2022-09-30 9892 —
<<Split>>
GPEFT20220930 32213.0004 ERP System Deborah- Advance – P/Cool Programme -463.48
2022-09-30 9892 —
<<Split>>
GPDEP20220930 32215.0023 ERP System Petty Cash Refund – Aug 178.00
2022-09-30 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20220930 32162.0013 ERP System BAS038 GP SOCIA001215679 312,133.23
2022-09-30 9892 —
<<Split>>
GPDEP20220930 32215.0022 ERP System Petty Cash Refund – Sep 99.00
2022-09-30 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPEFT20220930 32262.0002 ERP System Monthly Management Fee -105.00
2022-10-01 12 Xneelo
XNE001
DO20221001 32518.0003 ERP System Xneelo -149.00
2022-10-01 12 Medical Aid Control
8400/00/000/HO S68
DO20221001 32518.0001 ERP System Discovery Medical Aid -20,078.00
2022-10-01 12 Netstar
NET001
DO20221001 32518.0004 ERP System Netstar -4,283.66
2022-10-01 12 Afrihost – SSC
AFR003
DO20221001 32518.0002 ERP System Afrihost -693.00
2022-10-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20221001 32489.0001 ERP System Interest Capitalised 11,663.72
2022-10-01 1653 Project Costs/Western Cape/VOM Strand/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0002 32511.0004 ERP System Mandy – Craz Store – Farewell Gift -102.90
2022-10-01 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0100 32511.0001 ERP System Mercia – Barley & Biltong – Yearend Function -1,400.00
2022-10-01 1653 Project Costs/Western Cape/VOM Strand/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0002 32511.0005 ERP System Mandy – PEP – Farewell Gift -24.90
2022-10-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0001 32511.0002 ERP System Mercia – OK – Group Clients Refreshments -69.90
2022-10-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20221001 32501.0001 ERP System Afrihost -1,454.00
2022-10-01 1682 Afrihost – MPU
AFR004
MPDO20221001 32465.0001 ERP System Afrihost -598.00
2022-10-01 1793 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
WCDCP20220908 32526.0003 ERP System Alicia – Rooftop – Soweto Care System Training Refreshments -234.00
2022-10-01 1793 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
WCDO20220908 32526.0004 ERP System Debit Card Purchase Fee -4.20
2022-10-01 35 Other Receivables/00/000/Cash Advance
8400/00/000/HO PHO
EFT20220519 32376.0004 ERP System Charlene Narsoo -101.00
2022-10-01 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20220613 32373.0001 ERP System Kimberly – Bolt – Transport -150.00
2022-10-01 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20220613 32373.0002 ERP System Kimberly – Bolt – Transport -150.00
2022-10-01 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20220601 32381.0004 ERP System Lesley Ann – Witness Moya -180.00
2022-10-01 35 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO PHO
EFT20220601 32381.0006 ERP System Lesley Ann – Regina Mary Ndlovu -250.00
2022-10-01 35 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO PHO
EFT20220601 32381.0002 ERP System Lesley – RealogileSchool – Teaching -300.00
2022-10-01 35 Other Receivables/00/000/Cash Advance
8400/00/000/HO PHO
EFT20220920 32375.0002 ERP System Natasha Rossouw -316.00
2022-10-01 35 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO PHO
EFT20220601 32381.0001 ERP System Lesley – Realogile School – Refresh -350.00
2022-10-01 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20220601 32381.0005 ERP System Lesley Ann – Witness Moya -360.00
2022-10-01 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20220920 32375.0001 ERP System Natasha-FlySafair-Lesley's Flight -5,684.00
2022-10-01 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20220601 32381.0003 ERP System Lesley – Uber – Realogile School -60.00
2022-10-01 35 Internet Charges/Head Office/000/3G Cards
8400/00/000/HO PHO
EFT20220519 32376.0003 ERP System Charlene – Cell C – Data -899.00
2022-10-01 35 Other Receivables/00/000/Cash Advance
8400/00/000/HO PHO
EFT20220523 32377.0001 ERP System Natasha Rossouw -96.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0001 ERP System Dineo – PEP – Airtime -100.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0001 ERP System Nomusa – PEP – Airtime -100.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220930 32759.0002 ERP System Phophi – Bolt – Girl Child Career Day/sOWETO -135.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0001 ERP System Silindile – PEP – Airtime -150.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220930 32759.0001 ERP System Phophi – Taxi – Girl Child Career Day/sOWETO -180.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0002 ERP System Nomusa-Taxi-Ikemeleng/BTSession 7&8 -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0003 ERP System Nomusa-Taxi-Ikemeleng/STVSession5&6 -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0003 ERP System Rosinah-Taxi-Court/Family Dialogue -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0006 ERP System Rosinah-Taxi-Ikemeleng/Awareness -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0001 ERP System Rosinah-Taxi-Ikemeleng/DIV Prog -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0005 ERP System Rosinah-Taxi-Ikemeleng/DIV Prog -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0002 ERP System Rosinah-Taxi-San Kopano/Awareness P -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0003 ERP System Silindile-Taxi-Court/Family Dialogu -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0004 ERP System Silindile-Taxi-Realogile/Crime Prev -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0002 ERP System Silindile-Taxi-San Kopano/Awareness -24.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0002 ERP System Dineo-Taxi-Durban Deep/Plenary Meet -30.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0001 ERP System Elsie-Taxi-Durban Deep/Meeting -30.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0001 ERP System Faith-Taxi-Dark C Clinic/Awareness -39.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0002 ERP System Faith-Taxi-Dark C Clinic/Awareness -39.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0003 ERP System Faith-Taxi-Stjetjiwe/Awareness -39.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0004 ERP System Faith-Taxi-Stjetjiwe/Awareness -39.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32394.0001 ERP System Deborah-Taxi-Temba Court/Reports -40.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0001 ERP System Portia-Taxi-Mandela Village/Deborah -40.00
2022-10-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221005 32384.0001 ERP System Betty – Shoprite – Airtime -50.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0005 ERP System Silindile-Taxi-DSD/Stats Submission -56.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0004 ERP System Rosinah-Taxi-Children's Home/Review -59.00
2022-10-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0003 ERP System Dineo-Hope Mamba-Client's TPT -60.00
2022-10-01 9701 Afrihost – Streetscapes
AFR005
SSDO20221001 32468.0001 ERP System Afrihost – Streetscapes -1,098.00
2022-10-01 9702 Afrihost – WC
AFR007
WCDO20221001 32502.0001 ERP System Afrihost -199.00
2022-10-01 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0020 32410.0026 ERP System Faried – JackHammer – Materials -154.00
2022-10-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 32406.0005 ERP System Adam – Uber – Transport -25.00
2022-10-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32254.0003 ERP System Babalwa – Taxi – Transport -310.00
2022-10-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0030 32413.0012 ERP System Aljay – E.Caltex – Fuel -400.00
2022-10-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 32406.0003 ERP System Adam – Uber – Transport -43.00
2022-10-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0086 32406.0006 ERP System Zoliswa – Eclipse – Stationery -5.00
2022-10-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 32406.0004 ERP System Adam – Uber – Transport -79.00
2022-10-01 9892 Afrihost – GP
AFR006
GPDO20221001 32452.0001 ERP System Afrihost -1,971.00
2022-10-03 12 Vodacom – Les
VOD004
DO20221003 32518.0007 ERP System Vodacom NA143983 -3,521.23
2022-10-03 12 —
<<Split>>
DO20221003 32518.0008 ERP System Bryte Insurance Premium -49,212.76
2022-10-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221003 32355.0001 ERP System Mitchell – Refreshments – Refund -600.00
2022-10-03 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20221003 32518.0006 ERP System SBSA Fleet -67,711.45
2022-10-03 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20221003 32518.0005 ERP System Hollard Insurance -8,261.88
2022-10-03 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20221003 32343.0001 ERP System SARS Payroll September 12,256.50
2022-10-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221003 32378.0001 ERP System SARS Payroll – September 2022 20,931.62
2022-10-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221003 32335.0001 ERP System SARS Payroll – September 24,265.15
2022-10-03 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221003 32519.0002 ERP System Creche Donation 50,000.00
2022-10-03 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221003 32519.0001 ERP System Karusha – We Play Dough 600.00
2022-10-03 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221003 32417.0013 ERP System Shoprite -285.96
2022-10-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221003 32449.0001 ERP System Debit Card Purchase Fee -4.20
2022-10-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221003 32449.0002 ERP System Debit Card Purchase Fee -4.20
2022-10-03 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20221003 32417.0012 ERP System Zonnebloem S/S -800.00
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221003 32452.0003 ERP System Dineo – Petty Cash Change Received -170.00
2022-10-03 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0007 ERP System Rosinah-Taxi-Londani/Preparations -24.00
2022-10-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0001 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-03 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221003 32509.0001 ERP System Mabana – Cash Crusaders – Speakers -2,869.70
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32441.0001 ERP System Mabana – Petty Cash Speakers -29,550.00
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32444.0001 ERP System Silindile – Heritage -770.60
2022-10-03 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220930 32507.0001 ERP System Priscilla – President – Prog Refresh -80.87
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32335.0006 ERP System Mitchell – Petty Cash Refund 122.06
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32335.0007 ERP System Thapelo – Petty Cash Refund 144.90
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32335.0004 ERP System Portia – Petty Cash Refund 22.90
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32441.0002 ERP System Mabana – Petty Cash Speakers 2,950.00
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32335.0002 ERP System Mabana – Petty Cash Speakers 29,550.00
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32335.0005 ERP System Deborah – Petty Cash Refund 30.00
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32450.0001 ERP System Silindile – Petty Cash Refund 30.00
2022-10-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221003 32335.0008 ERP System Silindile – Heritage Day 770.60
2022-10-03 9701 —
<<Split>>
SSDEP20221003 33203.0010 ERP System CCID -166,255.67
2022-10-03 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221003 33196.0001 ERP System CCID -166,255.67
2022-10-03 9701 —
<<Split>>
SSDEP20221003 34440.0003 ERP System CCID -191,194.02
2022-10-03 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221003 33204.0009 ERP System CCID -191,194.02
2022-10-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221003 32378.0001 ERP System SARS Payroll – September 2022 -20,931.62
2022-10-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221003 32468.0003 ERP System Snapscan 101.44
2022-10-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221003 32468.0004 ERP System Snapscan 114.00
2022-10-03 9701 —
<<Split>>
SSDEP20221003 33196.0002 ERP System CCID 166,255.67
2022-10-03 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221003 33203.0009 ERP System CCID 166,255.67
2022-10-03 9701 —
<<Split>>
SSDEP20221003 33204.0010 ERP System CCID 191,194.02
2022-10-03 9701 —
<<Split>>
SSDEP20221003 34440.0004 ERP System CCID 191,194.02
2022-10-03 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221003 32468.0002 ERP System CCID 191,194.02
2022-10-03 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0083 32406.0001 ERP System Jennifer – Blu – Electrity -1,000.00
2022-10-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0084 32406.0002 ERP System Keagan – Taxi – Transport -122.00
2022-10-03 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 32406.0009 ERP System Yaciem – Taxi – Transport -40.00
2022-10-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32410.0002 ERP System Sicelo – Bolt – Transport -51.00
2022-10-03 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0086 32406.0007 ERP System Zoliswa – Eclipse – Stationery -55.00
2022-10-03 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0086 32406.0008 ERP System Zoliswa – Jack Keys – Keys -60.00
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32335.0006 ERP System Mitchell – Petty Cash Refund -122.06
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32335.0007 ERP System Thapelo – Petty Cash Refund -144.90
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32335.0004 ERP System Portia – Petty Cash Refund -22.90
2022-10-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221003 32335.0001 ERP System SARS Payroll – September -24,265.15
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32441.0002 ERP System Mabana – Petty Cash Speakers -2,950.00
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32335.0002 ERP System Mabana – Petty Cash Speakers -29,550.00
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32335.0005 ERP System Deborah – Petty Cash Refund -30.00
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32450.0001 ERP System Silindile – Petty Cash Refund -30.00
2022-10-03 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221003 32452.0007 ERP System Cash Deposit Fee -6.50
2022-10-03 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221003 32452.0008 ERP System Cash Deposit Fee -6.50
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32335.0008 ERP System Silindile – Heritage Day -770.60
2022-10-03 9892 —
<<Split>>
GPEFT20221003 32335.0003 ERP System Silindile-Heritage Day Fam Dialogue -770.60
2022-10-03 9892 Pivotal Properties
PIV002
GPEFT20221003 32335.0009 ERP System Pivotal Properties -8,289.33
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221003 32452.0003 ERP System Dineo – Petty Cash Change Received 170.00
2022-10-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221003 32452.0004 ERP System Dineo Dikgale 200.00
2022-10-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221003 32452.0005 ERP System Mbuyiseni Nkosi 200.00
2022-10-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221003 32452.0002 ERP System O Mathonsi 200.00
2022-10-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221003 32452.0006 ERP System Thembinkosi Buthelezi 200.00
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32441.0001 ERP System Mabana – Petty Cash Speakers 29,550.00
2022-10-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221003 32355.0001 ERP System Mitchell – Refreshments – Refund 600.00
2022-10-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221003 32444.0001 ERP System Silindile – Heritage 770.60
2022-10-03 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20221003 32343.0001 ERP System SARS Payroll September -12,256.50
2022-10-04 12 Exeter Trading Number 5
EXE001
GPEFT20221004 32355.0005 ERP System Exeter Trading Number 5 -10,000.00
2022-10-04 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
GPEFT20221004 32355.0007 ERP System Corle Greyling -11,500.00
2022-10-04 12 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20221004 32355.0004 ERP System Choice Decisions 96 (Pty) Ltd -24,268.48
2022-10-04 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
GPEFT20221004 32355.0006 ERP System Navindran Rajah -2,500.00
2022-10-04 12 Ezi Store
EZI001
GPEFT20221004 32355.0003 ERP System Ezi Store -2,800.00
2022-10-04 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221004 32355.0008 ERP System Linda Makhubela -3,000.00
2022-10-04 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221004 32518.0009 ERP System BOL Charges -7,009.95
2022-10-04 12 Colonial Investments 12 CC
COL001
GPEFT20221004 32355.0002 ERP System Colonial Investments 12 CC -9,200.00
2022-10-04 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPUEFT20221004 32340.0001 ERP System Lungile Madlala-Advisory Board Meet -1,000.00
2022-10-04 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221004 32417.0014 ERP System Shoprite -100.98
2022-10-04 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221004 32449.0003 ERP System Debit Card Purchase Fee -4.20
2022-10-04 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32400.0001 ERP System Phophi – PEP – Airtime -200.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0004 ERP System Nomusa-Taxi-Ikemeleng/BTSession1&2 -24.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0005 ERP System Nomusa-Taxi-Ikemeleng/STVSession7&8 -24.00
2022-10-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0001 ERP System Millicent-Taxi-MTN/16DaysActivism -26.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0002 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0002 ERP System Millicent-Taxi-ParkTown/Meeting -32.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32394.0002 ERP System Deborah-Taxi-Temba Court/Reports -40.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0006 ERP System Silindile-Taxi-Ikemeleng/Diversion -48.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0004 ERP System Dineo-Hope Mamba-Client's TPT -60.00
2022-10-04 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220930 32507.0002 ERP System Priscilla – President – Prog Refresh -79.98
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221004 32452.0009 ERP System Mabana – Petty Cash Change Received -80.30
2022-10-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32388.0001 ERP System Thapelo-Taxi-Parktown/Meeting -84.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0027 ERP System Thabiso- Petty Cash Top UP 150.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0033 ERP System Ciccioline- Petty Cash Top UP 200.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0025 ERP System Phophi- Petty Cash Top UP 200.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0029 ERP System Priscilla- Petty Cash Top UP 200.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0034 ERP System Rosinah- School Holiday Program 2,544.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0036 ERP System Keitumetse -School Holiday Program 3,116.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0026 ERP System Keithumetse- Petty Cash Top UP 370.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0032 ERP System Betty- Petty Cash Top UP 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0037 ERP System Bonolo – Petty Cash Top Up 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0024 ERP System Elsie- Petty Cash Top UP 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0031 ERP System Millicent- Petty Cash Top UP 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0020 ERP System Rosinah- Petty Cash Top UP 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0021 ERP System Silindile- Petty Cash Top UP 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0030 ERP System Thapelo- Petty Cash Top UP 400.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0019 ERP System Deborah- Petty Cash Top UP 450.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0023 ERP System Dineo- Petty Cash Top UP 500.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0022 ERP System Nomusa- Petty Cash Top UP 500.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0028 ERP System Mabana- Petty Cash Top UP 550.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0016 ERP System Faith – Petty Cash Top UP 650.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0018 ERP System Portia- Petty Cash Top UP 750.00
2022-10-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221004 32335.0017 ERP System Mitchell- Petty Cash Top UP 900.00
2022-10-04 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPUEFT20221004 32340.0001 ERP System Lungile Madlala-Advisory Board Meet 1,000.00
2022-10-04 9701 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S124
SSEFT20221004 32378.0003 ERP System Luceo Solutions -11,130.00
2022-10-04 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20221004 32378.0002 ERP System Vox Telecom -684.04
2022-10-04 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221004 32378.0004 ERP System EQS Feed and Supplies -7,813.10
2022-10-04 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221004 32468.0005 ERP System Yoco 115.93
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0008 32410.0008 ERP System Karon – G.Hyper – Refreshments -136.85
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0008 32410.0007 ERP System Karon – PickNPay – Airtime -180.00
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32410.0001 ERP System Sicelo – Bolt – Transport -32.00
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0099 32406.0021 ERP System Thandi – Uber – Transport -32.00
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0008 32410.0010 ERP System Karon – Foodlovers – Refreshments -50.00
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 32406.0010 ERP System Chantal – Uber – Transport -57.00
2022-10-04 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0089 32406.0011 ERP System Lulama – Taxi – Transport -60.00
2022-10-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0008 32410.0009 ERP System Karon – Osmans – Refreshments -80.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0027 ERP System Thabiso- Petty Cash Top UP -150.00
2022-10-04 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221004 32335.0014 ERP System Super Sonic -199.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0033 ERP System Ciccioline- Petty Cash Top UP -200.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0025 ERP System Phophi- Petty Cash Top UP -200.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0029 ERP System Priscilla- Petty Cash Top UP -200.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0034 ERP System Rosinah- School Holiday Program -2,544.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0036 ERP System Keitumetse -School Holiday Program -3,116.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0026 ERP System Keithumetse- Petty Cash Top UP -370.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0032 ERP System Betty- Petty Cash Top UP -400.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0037 ERP System Bonolo – Petty Cash Top Up -400.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0024 ERP System Elsie- Petty Cash Top UP -400.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0031 ERP System Millicent- Petty Cash Top UP -400.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0020 ERP System Rosinah- Petty Cash Top UP -400.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0021 ERP System Silindile- Petty Cash Top UP -400.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0030 ERP System Thapelo- Petty Cash Top UP -400.00
2022-10-04 9892 Choice Decisions 96 (Pty) Ltd
CHO003
GPEFT20221004 32335.0013 ERP System Choice Decisions -4,025.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0019 ERP System Deborah- Petty Cash Top UP -450.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0023 ERP System Dineo- Petty Cash Top UP -500.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0022 ERP System Nomusa- Petty Cash Top UP -500.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0028 ERP System Mabana- Petty Cash Top UP -550.00
2022-10-04 9892 Magasela Property Group
MAG001
GPEFT20221004 32335.0035 ERP System Magasela -6,000.00
2022-10-04 9892 ST Andrews Presbyterian Church
STA005
GPEFT20221004 32335.0011 ERP System ST Andrews Presbyterian Church -600.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0016 ERP System Faith – Petty Cash Top UP -650.00
2022-10-04 9892 TRM MAPHALI TRUST
TRM001
GPEFT20221004 32335.0010 ERP System TRM Maphali Trust -6,550.00
2022-10-04 9892 Just Property – Carletonville
JUS002
GPEFT20221004 32335.0015 ERP System Just Property – Carletonville -750.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0018 ERP System Portia- Petty Cash Top UP -750.00
2022-10-04 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20221004 32335.0012 ERP System MR DA & CV Leonard -8,502.92
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221004 32335.0017 ERP System Mitchell- Petty Cash Top UP -900.00
2022-10-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221004 32452.0010 ERP System Lerato Shoba 200.00
2022-10-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221004 32452.0011 ERP System Sandile 200.00
2022-10-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221004 32452.0009 ERP System Mabana – Petty Cash Change Received 80.30
2022-10-05 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
GPEFT20221005 32355.0011 ERP System Alicia – Claim – Lysdia's Transport -103.00
2022-10-05 12 Norland Eiendomme
NOR001
GPEFT20221005 32355.0065 ERP System Norland Eiendom -13,938.39
2022-10-05 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
GPTRF20221005 32355.0010 ERP System Obed – Advance – Vehicle Licensing -1,500.00
2022-10-05 12 Business Images
BUS001
GPEFT20221005 32355.0014 ERP System Business Images -1,597.76
2022-10-05 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
GPEFT20221005 32355.0012 ERP System CM Consulting Services -20,000.00
2022-10-05 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
GPEFT20221005 32355.0013 ERP System PatLin Projects -2,000.00
2022-10-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
GPTRF20221005 32355.0009 ERP System BASX33 WC: SOCIA001274690 -713,803.00
2022-10-05 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221005 32378.0011 ERP System Admin Fee – FTS – Oct 2022 10,000.00
2022-10-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221005 32330.0002 ERP System Admin Fee – COM – October 2022 10,400.00
2022-10-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221005 32330.0001 ERP System SARS Payroll – September 2022 19,350.53
2022-10-05 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221005 32519.0004 ERP System Fund Donation 20,000.00
2022-10-05 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221005 32378.0007 ERP System Admin Fee – CCID – October 2022 4,166.67
2022-10-05 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221005 32378.0008 ERP System Admin Fee – Comic Relief – Oct 2022 5,000.00
2022-10-05 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221005 32378.0010 ERP System Admin Fee – GIA – Oct 2022 5,333.35
2022-10-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221005 32330.0004 ERP System Admin Fee – VOM – October 2022 5,900.00
2022-10-05 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221005 32378.0009 ERP System Admin Fee – Fundraising – Oct 2022 600.00
2022-10-05 12 Department of Social Development Western Cape
DEP002
DEP20221005 32519.0003 ERP System Receipt Thank You 713,803.00
2022-10-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221005 32330.0003 ERP System Admin Fee – SSC – October 2022 7,500.00
2022-10-05 13 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S31
WCTRF20221005 32330.0009 ERP System Top up Salaries – S94 to S31 40,000.00
2022-10-05 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0003 32511.0006 ERP System Ronel – Shoprite – Group Clients Refreshments -155.70
2022-10-05 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0001 32511.0003 ERP System Mercia – Spar – Group Clients Refreshments -38.90
2022-10-05 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0024 ERP System Cynthia – Shoprite – Program Facilitation Refreshments -84.90
2022-10-05 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0023 ERP System Cynthia – Shoprite – School Program Facilitation Refreshments -84.90
2022-10-05 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0011 ERP System Cynthia – Shoprite – Program Facilitation Refreshments 84.90
2022-10-05 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221005 32531.0002 ERP System Debit Card Purchase Fee -4.20
2022-10-05 1680 Motor Vehicle Expenses/Head Office/CM 77 ML GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20221005 32531.0001 ERP System Obed – Shell – Carwash -95.00
2022-10-05 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
GPTRF20221005 32355.0010 ERP System Obed – Advance – Vehicle Licensing 1,500.00
2022-10-05 1681 —
<<Split>>
WCDCP20221005 32501.0002 ERP System Mercia – Chatz Adderley – Airtime/Data -349.00
2022-10-05 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221005 32501.0003 ERP System Debit Card Purchase Fee -4.20
2022-10-05 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
WCTRF20221005 32330.0008 ERP System Account top up – S94 to S36 7,000.00
2022-10-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221005 32449.0006 ERP System Cash Withdrawal -1,500.00
2022-10-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221005 32449.0004 ERP System Cash Withdrawal -2,000.00
2022-10-05 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220510 32567.0001 ERP System Shoprite -250.00
2022-10-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221005 32449.0007 ERP System Cash Withdrawal -3,110.00
2022-10-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221005 32449.0005 ERP System Cash Withdrawal -3,200.00
2022-10-05 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221005 32449.0008 ERP System Debit Card Purchase Fee -4.20
2022-10-05 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20221005 32378.0005 ERP System Account top Up 10,000.00
2022-10-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0003 ERP System Portia – PEP – Airtime -150.00
2022-10-05 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0001 ERP System Bonolo-President-H/Prog Refresh -1,983.66
2022-10-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0003 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-05 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0002 ERP System Portia – Spar – Office Supplies -49.99
2022-10-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32395.0001 ERP System Thabiso – PEP – Airtime -70.00
2022-10-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221005 32383.0002 ERP System Portia – Advance – Tug of War 309.66
2022-10-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221005 32335.0039 ERP System Bonolo -School Holiday Program 4,426.00
2022-10-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221005 32335.0038 ERP System Thabiso – Petty cash Refund 5.00
2022-10-05 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221004 32494.0001 ERP System Lungile – Superspar – Advisory Meeting Rfreshments -336.20
2022-10-05 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221004 32494.0002 ERP System Lungile – Nandos – Advisory Meeting Rfreshments -510.00
2022-10-05 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221005 32494.0003 ERP System Lungile – Checkers – Advisory Meeting Rfreshments -77.45
2022-10-05 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20221005 32378.0005 ERP System Account top Up -10,000.00
2022-10-05 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221005 32378.0011 ERP System Admin Fee – FTS – Oct 2022 -10,000.00
2022-10-05 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221005 32378.0007 ERP System Admin Fee – CCID – October 2022 -4,166.67
2022-10-05 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221005 32378.0008 ERP System Admin Fee – Comic Relief – Oct 2022 -5,000.00
2022-10-05 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221005 32378.0010 ERP System Admin Fee – GIA – Oct 2022 -5,333.35
2022-10-05 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221005 32378.0009 ERP System Admin Fee – Fundraising – Oct 2022 -600.00
2022-10-05 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20221005 32378.0006 ERP System Filter Shop -775.00
2022-10-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221005 32330.0002 ERP System Admin Fee – COM – October 2022 -10,400.00
2022-10-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221005 32330.0001 ERP System SARS Payroll – September 2022 -19,350.53
2022-10-05 9702 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S94
WCTRF20221005 32330.0009 ERP System Top up Salaries – S94 to S31 -40,000.00
2022-10-05 9702 Louis Grove Family Trust
LOU003
WCEFT20221005 32330.0007 ERP System Louis Grove -4,010.00
2022-10-05 9702 Khans Clothing / Just Property
KHA001
WCEFT20221005 32330.0006 ERP System Just Properties -4,149.25
2022-10-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221005 32330.0004 ERP System Admin Fee – VOM – October 2022 -5,900.00
2022-10-05 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
WCTRF20221005 32330.0008 ERP System Account top up – S94 to S36 -7,000.00
2022-10-05 9702 That Storage Place Body Corporate
THA001
WCEFT20221005 32330.0005 ERP System That Storage Place -740.00
2022-10-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221005 32330.0003 ERP System Admin Fee – SSC – October 2022 -7,500.00
2022-10-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
GPTRF20221005 32355.0009 ERP System BASX33 WC: SOCIA001274690 713,803.00
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0090 32406.0012 ERP System Sicelo – Shoprite – Refreshments -146.94
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/PS Outreach Equipment/Materials
8400/00/000/HO PSC
SS PC0026 32413.0006 ERP System Thembi – Abalimi – Materials -150.00
2022-10-05 9868 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO PSC
SS PC0093 32406.0015 ERP System Shamiela – Shoprite – Refreshments -1,869.99
2022-10-05 9868 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO PSC
SS PC0094 32406.0016 ERP System Shamiela – Shoprite – Refreshments -1,989.99
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSDCP20221005 32453.0001 ERP System Shoprite -250.00
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0091 32406.0013 ERP System Thandi – Shoprite – Vouchers -250.00
2022-10-05 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0027 32413.0009 ERP System Thembi – Shoprite – Refreshments -35.90
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0092 32406.0014 ERP System Nazeema – Foodlovers – Refreshments -40.99
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0008 32410.0011 ERP System Karon – Nctripic – Refreshments -48.00
2022-10-05 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0027 32413.0008 ERP System Thembi – Shoprite – Refreshments -74.80
2022-10-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0095 32406.0017 ERP System Rudolf – Shoprite – Refreshments -750.00
2022-10-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221005 32449.0006 ERP System Cash Withdrawal 1,500.00
2022-10-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221005 32449.0004 ERP System Cash Withdrawal 2,000.00
2022-10-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221005 32449.0007 ERP System Cash Withdrawal 3,110.00
2022-10-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221005 32449.0005 ERP System Cash Withdrawal 3,200.00
2022-10-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221005 32383.0002 ERP System Portia – Advance – Tug of War -309.66
2022-10-05 9892 —
<<Split>>
GPEFT20221005 32335.0040 ERP System Portia – Tug of War Parental Skill -309.66
2022-10-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221005 32335.0039 ERP System Bonolo -School Holiday Program -4,426.00
2022-10-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221005 32335.0038 ERP System Thabiso – Petty cash Refund -5.00
2022-10-05 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221005 32452.0012 ERP System Cash Deposit Fee -6.50
2022-10-05 9892 —
<<Split>>
GPEFT20221005 32383.0001 ERP System Portia – Tug of War Parental Skill 309.66
2022-10-06 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
GPTRF20221006 32355.0029 ERP System Account Top Up -106.14
2022-10-06 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
GPTRF20221006 32355.0030 ERP System Account Top Up -106.25
2022-10-06 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
GPTRF20221006 32355.0032 ERP System Account Top Up -106.25
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0016 ERP System Anathi Sikali -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0015 ERP System Anelisiwe Sigcau -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0025 ERP System Anganam Dunga -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0020 ERP System Asisipho Maqashu -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0021 ERP System Khoselo Fokwana -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0019 ERP System Lutho Matwa -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0022 ERP System Nomavuzo Ndikinda -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0023 ERP System Ongeziwe Mlozana -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0018 ERP System Sinesipho Mbithi -1,800.00
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0017 ERP System Ziyanda Noxhaka -1,800.00
2022-10-06 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221007 32518.0010 ERP System Loan Initiation Fee -2,000.00
2022-10-06 12 Nashua – 447903 – Northam
NAS011
GPEFT20221006 32355.0024 ERP System Nashua -2,246.27
2022-10-06 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20221006 32460.0002 ERP System Account Top Up – Reinvent Innovatio -320.78
2022-10-06 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
GPTRF20221006 32355.0028 ERP System Account Top Up -320.78
2022-10-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221006 32355.0026 ERP System Alicia – Claim – Lesley's Flight -600.00
2022-10-06 12 —
<<Split>>
GPEFT20221006 32355.0027 ERP System SoftSol MSP (Pty) Ltd -7,438.01
2022-10-06 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
GPTRF20221006 32355.0031 ERP System Account Top Up -92.45
2022-10-06 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
GPTRF20221006 32460.0001 ERP System Account Top Up 320.78
2022-10-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0004 32511.0008 ERP System Rifumo – DeyTand Hyper – Sch/Holiday Prog Refreshments -168.90
2022-10-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0004 32511.0009 ERP System Rifumo – Shoprite – Sch/Holiday Prog Refreshments -45.90
2022-10-06 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0006 32511.0011 ERP System Mercia – Game – Electricity -500.00
2022-10-06 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0006 32511.0012 ERP System Mercia – Game – Electricity -500.00
2022-10-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0004 32511.0007 ERP System Rifumo – Paarl Ice Cream – Sch/Holiday Prog Refreshments -50.00
2022-10-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0005 32511.0010 ERP System Mercia – Spar- Group Members Refreshments -65.40
2022-10-06 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221006 32501.0004 ERP System Cash Withdrawal 2,500.00
2022-10-06 1680 —
<<Split>>
DCP20221006 32531.0003 ERP System Obed – Motor Vehicle Licencing -1,602.00
2022-10-06 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221006 32531.0004 ERP System Debit Card Purchase Fee -4.20
2022-10-06 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221006 32501.0004 ERP System Cash Withdrawal -2,500.00
2022-10-06 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
GPTRF20221006 32460.0001 ERP System Account Top Up -320.78
2022-10-06 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
GPTRF20221006 32355.0030 ERP System Account Top Up 106.25
2022-10-06 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
GPTRF20221006 32355.0028 ERP System Account Top Up 320.78
2022-10-06 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
GPTRF20221006 32355.0032 ERP System Account Top Up 106.25
2022-10-06 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
GPTRF20221006 32355.0031 ERP System Account Top Up 92.45
2022-10-06 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
GPTRF20221006 32355.0029 ERP System Account Top Up 106.14
2022-10-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221006 32449.0009 ERP System Debit Card Purchase Fee -4.20
2022-10-06 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S87
SSDCP20221006 32417.0015 ERP System Post Net -640.00
2022-10-06 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221006 32378.0012 ERP System Account Top Up 7,000.00
2022-10-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32396.0001 ERP System Keitumetse – Spar – Airtime -100.00
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0004 ERP System Keitumetse – Spar – Refreshments -104.90
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221006 32506.0002 ERP System Rosinah – Shoprite – Refreshments -1,171.76
2022-10-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221005 32388.0002 ERP System Thapelo – PnP – Airtime -150.00
2022-10-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221005 32399.0001 ERP System Ciccioline – PnP – Airtime -200.00
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0002 ERP System Bonolo-WestRandPack-H/Prog Refresh -224.90
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0007 ERP System Silindile-Taxi-Londani/School Prog -24.00
2022-10-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0003 ERP System Millicent-Taxi-Zamimpilo/Awareness -26.00
2022-10-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0004 ERP System Millicent-Taxi-Zamimpilo/Awareness -26.00
2022-10-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0004 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0005 ERP System Bonolo – KFC – H/Prog Refresh -349.50
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0004 ERP System Bonolo-AfricanFruit- H/Prog Refresh -359.98
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221006 32506.0003 ERP System Rosinah – Waltloo – Refreshments -407.90
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0001 ERP System Keitumetse- Spar- Refreshments -417.75
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0003 ERP System Bonolo – Shoprite – H/Prog Refresh -455.93
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221006 32506.0001 ERP System Rosinah – Freedom – Refreshments -466.71
2022-10-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32396.0002 ERP System Keitumetse – Spar – Airtime -50.00
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0002 ERP System Keitumetse – PnP – Refreshments -559.92
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0005 ERP System Keitumetse-Polana Fruit&Veg-Refresh -749.50
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221006 32506.0004 ERP System Rosinah – Usave – Refreshments -90.90
2022-10-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0003 ERP System Keitumetse – Spar – Refreshments -935.70
2022-10-06 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20221006 32468.0009 ERP System Caroline -1,250.00
2022-10-06 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221006 32378.0013 ERP System Designed to Connect -1,900.00
2022-10-06 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221006 32378.0012 ERP System Account Top Up -7,000.00
2022-10-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221006 32468.0008 ERP System Prepaid Money Debit -9.95
2022-10-06 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20221006 32468.0007 ERP System Caroline 1,250.00
2022-10-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221006 32468.0006 ERP System Yoco 53.14
2022-10-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 32406.0020 ERP System Lyn – Yaseen – Transport -40.00
2022-10-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0100 32406.0022 ERP System Thandi – Foodlovers – Refreshments -49.80
2022-10-06 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0097 32406.0019 ERP System Andrew – PartyPlanner – Materials -500.00
2022-10-06 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0096 32406.0018 ERP System Andrew – Electric – Refreshments -50.00
2022-10-06 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221006 32452.0014 ERP System Cash Deposit Fee -6.50
2022-10-06 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221006 32452.0013 ERP System Doctor Makama 200.00
2022-10-07 12 Hyprop Investments Ltd
HYP001
GPEFT20221007 32355.0038 ERP System Hyprop Investments Ltd -10,000.00
2022-10-07 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221007 32518.0012 ERP System Fee: 120 Day Statement -160.00
2022-10-07 12 —
<<Split>>
GPEFT20221007 32355.0039 ERP System SARS E- Filing -180,611.61
2022-10-07 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
GPEFT20221007 32355.0037 ERP System Londani Lushaka -2,250.00
2022-10-07 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
GPEFT20221007 32355.0034 ERP System Molefe Musical Creations -2,500.00
2022-10-07 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
GPEFT20221007 32355.0035 ERP System Lerato Bettrum – Venue Hire -400.00
2022-10-07 12 Iron Tree
IRO001
DO20221007 32518.0011 ERP System Iron Tree -442.75
2022-10-07 12 —
<<Split>>
GPEFT20221007 32355.0036 ERP System Lerato Bettrum Mopasi -553.40
2022-10-07 12 —
<<Split>>
GPEFT20221007 32355.0033 ERP System Unibyte Data Systems -8,302.91
2022-10-07 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221007 32330.0011 ERP System Motor Vehicle Charges – SSC July 20 4,905.84
2022-10-07 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221007 32330.0010 ERP System Aniko Tam – Refund S94 to S68 975.00
2022-10-07 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221007 32465.0002 ERP System Fee: 120 Days Statement -160.00
2022-10-07 31 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20221007 32417.0018 ERP System Crazy Store -149.95
2022-10-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221007 32449.0010 ERP System Cash Withdrawal -1,500.00
2022-10-07 31 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S87
SSDCP20221007 32417.0016 ERP System Pick N Pay -229.98
2022-10-07 31 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20221007 32417.0019 ERP System Builders a Division of Massmart -2,397.00
2022-10-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221007 32449.0011 ERP System Debit Card Purchase Fee -4.20
2022-10-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221007 32449.0012 ERP System Debit Card Purchase Fee -4.20
2022-10-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221007 32449.0013 ERP System Debit Card Purchase Fee -4.20
2022-10-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221007 32449.0014 ERP System Debit Card Purchase Fee -4.20
2022-10-07 31 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20221007 32417.0017 ERP System Wrap N Pack -619.00
2022-10-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221007 32452.0015 ERP System Priscilla – Refreshments Refund/Paid Twice -1,000.00
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0006 ERP System Keitumetse-McDonald's-Refresh -106.00
2022-10-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32386.0001 ERP System Portia- Fruit & Veg- W/Shop Refresh -115.30
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32431.0007 ERP System Keitumetse – KFC – Refreshments -119.80
2022-10-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0005 ERP System Millicent-Taxi-Town/Cash Withdrawal -13.00
2022-10-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221005 32407.0007 ERP System Millicent – PEP – Airtime -150.00
2022-10-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32394.0003 ERP System Deborah – PEP – Airtime -200.00
2022-10-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32386.0002 ERP System Portia- Spar – W/Shop Refresh -209.86
2022-10-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0006 ERP System Millicent-Taxi-Doornkop/Airtime TPT -23.00
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0006 ERP System Nomusa-Taxi-Londani Lushaka/Prog -24.00
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0008 ERP System Rosinah-Taxi-Londani/School Prog -24.00
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0008 ERP System Silindile-Taxi-Londani/School Prog -24.00
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221006 32506.0005 ERP System Rosinah – Freedom – Refreshments -256.91
2022-10-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0005 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0006 ERP System Bonolo – Shoprite – H/Prog Refresh -275.92
2022-10-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32404.0007 ERP System Bonolo-WestRandPack-H/Prog Refresh -37.90
2022-10-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32392.0001 ERP System Magauta-Taxi-MTN Taxi Rank/Awarenes -60.00
2022-10-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221007 32335.0043 ERP System Magauta – Petty Cash Top Ups 400.00
2022-10-07 9701 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20221007 32378.0014 ERP System Forms Independent Media -13,248.58
2022-10-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221007 32468.0010 ERP System Yoco 164.24
2022-10-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221007 32468.0011 ERP System Snapscan 86.95
2022-10-07 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221007 32502.0002 ERP System Fee: 120 Day Statement -160.00
2022-10-07 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221007 32330.0011 ERP System Motor Vehicle Charges – SSC July 20 -4,905.84
2022-10-07 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221007 32330.0010 ERP System Aniko Tam – Refund S94 to S68 -975.00
2022-10-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0001 32406.0023 ERP System Nazeema Jacobs – Medication -300.00
2022-10-07 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0006 32410.0004 ERP System Andrew – Foodlovers – Refreshments -59.90
2022-10-07 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0006 32410.0005 ERP System Andrew – Foodlovers – Refreshments -59.90
2022-10-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0002 32406.0024 ERP System Adam – Cash&Carry – Workshop -664.84
2022-10-07 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0003 32406.0025 ERP System Johann – Sidewinder – Refreshments -718.75
2022-10-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221007 32449.0010 ERP System Cash Withdrawal 1,500.00
2022-10-07 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221007 32335.0042 ERP System Thabiso-Taxi- Payroll and Recons -113.00
2022-10-07 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20221007 32335.0041 ERP System ST John The Devin Orphans -2,000.00
2022-10-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221007 32335.0043 ERP System Magauta – Petty Cash Top Ups -400.00
2022-10-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221007 32452.0015 ERP System Priscilla – Refreshments Refund/Paid Twice 1,000.00
2022-10-07 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
DEP20221007 32766.0001 ERP System GHB – Michael Damons -430.00
2022-10-07 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
DEP20221007 32766.0002 ERP System GHB – Michael Damons 430.00
2022-10-07 9935 Project Costs/Western Cape/Public Employment Programme/Accom Costs Beneficiaries
8400/00/000/HO S08
PEPDEP20221007 32761.0001 ERP System GHB – Michael Damons 430.00
2022-10-08 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221008 32519.0005 ERP System S Mason – ECD Donation 900.00
2022-10-08 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221008 32417.0020 ERP System Seabrezze Ice Cream and Supermarket -260.00
2022-10-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221008 32449.0015 ERP System Debit Card Purchase Fee -4.20
2022-10-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221008 32449.0016 ERP System Debit Card Purchase Fee -4.20
2022-10-08 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221008 32417.0021 ERP System Cab Foods Tokai -60.00
2022-10-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221008 32468.0012 ERP System Yoco 77.29
2022-10-08 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 32414.0011 ERP System Shamiela – GlendeneMotors – Fuel -150.00
2022-10-08 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0043 32414.0012 ERP System Shamiela – VisionCS – Office Suppli -45.00
2022-10-08 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0043 32414.0010 ERP System Shamiela – VisionCS – OfficeEquipme -500.00
2022-10-08 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0043 32414.0013 ERP System Shamiela – Impact – OfficeEquipme -64.00
2022-10-08 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0005 32410.0003 ERP System Karoon – Checkers – Refreshments -93.90
2022-10-09 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20221009 32417.0001 ERP System Westlake Service Station -500.00
2022-10-09 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221009 32417.0022 ERP System Food Lovers Market -52.98
2022-10-10 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
GPTRF20221010 32355.0045 ERP System Robert – Advance – Car Wash -100.00
2022-10-10 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221010 32355.0041 ERP System Nkosi – Welding Services – Refund -1,600.00
2022-10-10 12 —
<<Split>>
GPEFT20221010 32355.0042 ERP System Angel S Nkosi -2,400.00
2022-10-10 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
GPEFT20221010 32355.0043 ERP System Hansraj Mitha -400.00
2022-10-10 12 —
<<Split>>
GPEFT20221010 32355.0040 ERP System Lesley Ann Vine -400.00
2022-10-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221010 32355.0044 ERP System Bryte – Claim Maintenance -8,790.00
2022-10-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221010 32335.0046 ERP System Motor Vehicle Charges – Sept – VEP 2,364.29
2022-10-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221010 32335.0047 ERP System Motor Vehicle Charges – Sept – RDP 2,687.90
2022-10-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221010 32335.0044 ERP System Motor Vehicle Charges – Sept – EKA 3,678.45
2022-10-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221010 32335.0045 ERP System Motor Vehicle Charges – Sept – JHB 4,588.58
2022-10-10 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221010 32330.0012 ERP System Motor Vehicle Charges – SSC Sept 20 4,692.81
2022-10-10 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221010 32335.0048 ERP System Motor Vehicle Charges – Sept – WRA 6,630.18
2022-10-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221010 32531.0007 ERP System Debit Card Purchase Fee -4.20
2022-10-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221010 32531.0008 ERP System Debit Card Purchase Fee -4.20
2022-10-10 1680 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S48
DCP20221010 32531.0006 ERP System Lushaka – Pick n Pay – Mouse Batteries -54.99
2022-10-10 1680 Motor Vehicle Expenses/Head Office/SRJ 385 GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20221010 32531.0005 ERP System Robert – Shell – Car Wash -95.00
2022-10-10 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
GPTRF20221010 32355.0045 ERP System Robert – Advance – Car Wash 100.00
2022-10-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221010 32449.0017 ERP System Debit Card Purchase Fee -4.20
2022-10-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221010 32449.0018 ERP System Debit Card Purchase Fee -4.20
2022-10-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221005 32384.0002 ERP System Betty – PEP – Airtime -100.00
2022-10-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0005 ERP System Dineo – PEP – Airtime -100.00
2022-10-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221010 32397.0001 ERP System Priscilla – PEP – Airtime -200.00
2022-10-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0006 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0002 ERP System Elsie – PEP – Airtime -55.00
2022-10-10 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220930 32507.0003 ERP System Priscilla – President – Prog Refresh -83.88
2022-10-10 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0004 ERP System Portia – Fruit & Veg – Office Water -90.00
2022-10-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221010 32452.0016 ERP System Rosinah – Petty Cash Change Received -99.78
2022-10-10 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
GPEFT20221010 32355.0042 ERP System Angel – Advance – Refreshments 2,000.00
2022-10-10 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
GPEFT20221010 32355.0042 ERP System Angel – Advance – Transport 400.00
2022-10-10 9701 —
<<Split>>
SSEFT20221010 32378.0019 ERP System CC Electrican & Handyman -147,382.00
2022-10-10 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO S124
SSEFT20221010 32378.0017 ERP System Test One Distributors -3,018.75
2022-10-10 9701 —
<<Split>>
SSEFT20221010 32378.0015 ERP System Columbus Cleaning Solutions -4,039.33
2022-10-10 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20221010 32378.0018 ERP System Blue Flame -616.00
2022-10-10 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20221010 32378.0016 ERP System Tafelberg Furnishers -7,299.00
2022-10-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221010 32468.0013 ERP System Yoco 1,492.64
2022-10-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221010 32468.0014 ERP System Snapscan 312.92
2022-10-10 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221010 32330.0012 ERP System Motor Vehicle Charges – SSC Sept 20 -4,692.81
2022-10-10 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0007 32410.0006 ERP System Sibusiso – Suntime – Masks -130.05
2022-10-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0009 32410.0012 ERP System Nazeema – Yaseen – Transport -40.00
2022-10-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0009 32410.0013 ERP System Nazeema – Yaseen – Transport -40.00
2022-10-10 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0010 32410.0014 ERP System Thandi – Shoprite – Equipment -99.90
2022-10-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221010 32335.0046 ERP System Motor Vehicle Charges – Sept – VEP -2,364.29
2022-10-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221010 32335.0047 ERP System Motor Vehicle Charges – Sept – RDP -2,687.90
2022-10-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221010 32335.0044 ERP System Motor Vehicle Charges – Sept – EKA -3,678.45
2022-10-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221010 32335.0045 ERP System Motor Vehicle Charges – Sept – JHB -4,588.58
2022-10-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221010 32335.0048 ERP System Motor Vehicle Charges – Sept – WRA -6,630.18
2022-10-10 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221010 32452.0017 ERP System Sibusiso Hlela 200.00
2022-10-10 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221010 32452.0018 ERP System Thabo Lazarus Msiman 200.00
2022-10-10 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221010 32355.0044 ERP System Bryte – Claim Maintenance 8,790.00
2022-10-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221010 32452.0016 ERP System Rosinah – Petty Cash Change Received 99.78
2022-10-11 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
GPEFT20221011 32355.0049 ERP System Obed Zulu – Airtime -165.00
2022-10-11 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
GPEFT20221011 32355.0046 ERP System Robert – Claim – Airtime -180.00
2022-10-11 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
GPEFT20221011 32355.0048 ERP System Andile Ndlovu -200.00
2022-10-11 12 Pastel Payroll
PAS001
DO20221011 32518.0013 ERP System Pastel Payroll Debit Order -2,493.20
2022-10-11 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
GPEFT20221011 32355.0050 ERP System Alex NGO Foundation -325.00
2022-10-11 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
GPEFT20221011 32355.0047 ERP System FNB Fusion Credit Card -5,000.00
2022-10-11 12 Department of Social Development Hammanskraal
DEP005
DEP20221011 32519.0006 ERP System Receipt Thank You 312,133.23
2022-10-11 12 Department of Social Development Johannesburg
DEP027
DEP20221011 32519.0007 ERP System Receipt Thank You 321,857.01
2022-10-11 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0009 32511.0030 ERP System Mercia – Ok – Group Clients Refreshments -90.90
2022-10-11 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPUEFT20221011 32340.0002 ERP System Phumeze Ntongana – Petty Cash Top U -747.89
2022-10-11 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221011 32449.0020 ERP System Cash Withdrawal -2,000.00
2022-10-11 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221011 32449.0019 ERP System Cash Withdrawal -300.00
2022-10-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221011 32449.0021 ERP System Debit Card Purchase Fee -4.20
2022-10-11 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20221011 32417.0002 ERP System Jack Hammer's -551.00
2022-10-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221005 32392.0003 ERP System Magauta – PEP – Airtime -150.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0007 ERP System Nomusa-Taxi-Ikemeleng/BTSession3&4 -24.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0008 ERP System Nomusa-Taxi-Ikemeleng/STVSessio9&10 -24.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0007 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0006 ERP System Dineo-Taxi-Durban Deep/Meeting -30.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0003 ERP System Elsie-Taxi-Durban Deep/Crime Prev -30.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32389.0009 ERP System Silindile-Taxi-Ikemeleng/Diversion -48.00
2022-10-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32388.0003 ERP System Thapelo-Taxi-Kareena/Awareness -48.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32385.0001 ERP System Mabana – PEP – Airtime -550.00
2022-10-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0005 ERP System Faith-Super Cosmetics-Airtime -55.00
2022-10-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32392.0002 ERP System Magauta-Taxi-BreeTaxi Rank/Awarenes -60.00
2022-10-11 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221011 32496.0001 ERP System Phumeza – Superspar – Stationery -68.90
2022-10-11 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPUEFT20221011 32340.0002 ERP System Phumeze Ntongana – Petty Cash Top U 747.89
2022-10-11 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20221011 32378.0028 ERP System Shelley Segal -10,200.00
2022-10-11 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221011 32378.0022 ERP System Jack Hammers -11,691.70
2022-10-11 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20221011 32378.0021 ERP System Eco Zyme -1,573.07
2022-10-11 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20221011 32378.0026 ERP System Pure Simple -1,620.00
2022-10-11 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S124
SSEFT20221011 32378.0020 ERP System Rylands Meat Market -2,674.40
2022-10-11 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221011 32378.0025 ERP System TBZ Removal -2,700.00
2022-10-11 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221011 32378.0024 ERP System Plant Boutique -2,725.50
2022-10-11 9701 Project Costs/Streetscapes/City Of Cape Town/Uniforms
8400/00/000/HO S124
SSEFT20221011 32378.0027 ERP System Pienaar Brothers -4,249.25
2022-10-11 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221011 32378.0029 ERP System YMCA -43,200.00
2022-10-11 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221011 32378.0023 ERP System Columbus Cleaning Solutions -486.40
2022-10-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221011 32468.0016 ERP System Snapscan 38.64
2022-10-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221011 32468.0015 ERP System Yoco 96.61
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 32410.0025 ERP System Babalwa – Bolt – Trasnport -119.00
2022-10-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 32410.0023 ERP System Lyn – Bolt – Transport -121.00
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0011 32410.0015 ERP System Richard – Konsole – Domain -188.00
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0018 32410.0024 ERP System Chantel – Uber – Transport -207.00
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 32413.0005 ERP System Sibusiso – Bolt – Transport -23.00
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 32413.0004 ERP System Sibusiso – Bolt – Transport -25.00
2022-10-11 9868 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO PSC
SS PC0012 32410.0016 ERP System Jahann – OudeBaapkraal – Refreshmen -3,185.00
2022-10-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 32410.0022 ERP System Rudolf – Uber – Transport -75.00
2022-10-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 32410.0021 ERP System Rudolf – Uber – Transport -79.00
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 32410.0017 ERP System Nazeema – Khanyisa – Transport -80.00
2022-10-11 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Cleaning
8400/00/000/HO PSC
SS PC0014 32410.0018 ERP System Zoliswa – FoodloversM – O.Supplies -98.90
2022-10-11 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221011 32449.0020 ERP System Cash Withdrawal 2,000.00
2022-10-11 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221011 32449.0019 ERP System Cash Withdrawal 300.00
2022-10-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221011 32452.0020 ERP System Cash Deposit Fee -6.50
2022-10-11 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221011 32452.0019 ERP System Wonderboy 200.00
2022-10-12 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
GPEFT20221012 32355.0055 ERP System Mr Graham Vine -10,000.00
2022-10-12 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
GPEFT20221012 32355.0052 ERP System Pirates Club Greenside -2,150.00
2022-10-12 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221012 32355.0056 ERP System BASO38 GP:SOCIA001217443 -312,133.23
2022-10-12 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221012 32355.0057 ERP System BASO38 GP:SOCIA001217464 -321,857.01
2022-10-12 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221012 32355.0051 ERP System Paradise Africa Distribution -5,000.00
2022-10-12 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221012 32482.0002 ERP System Mercia – First Rand Training – Refreshments -600.00
2022-10-12 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
GPEFT20221012 32355.0054 ERP System Mercia – FirstRandTraining – Refres -600.00
2022-10-12 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
GPEFT20221012 32355.0053 ERP System CM Consulting Services -7,200.00
2022-10-12 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221012 32482.0001 ERP System Mercia – First Rand Training – Refreshments 600.00
2022-10-12 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0014 ERP System Cynthia – Bolt – Program Facilitation Transport -25.00
2022-10-12 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0014 ERP System Cynthia – Bolt – School Program Facilitation Transport -25.00
2022-10-12 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0013 ERP System Cynthia – Bolt – Program Facilitation Transport -32.00
2022-10-12 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0013 ERP System Cynthia – Bolt – School Program Facilitation Transport -32.00
2022-10-12 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0002 ERP System Cynthia – Bolt – Program Facilitation Transport 25.00
2022-10-12 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0001 ERP System Cynthia – Bolt – Program Facilitation Transport 32.00
2022-10-12 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221012 32449.0022 ERP System Cash Withdrawal -2,000.00
2022-10-12 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO S87
SSDCP20221012 32417.0004 ERP System Golden Acre Pharmacy -22.00
2022-10-12 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO S87
SSDCP20221012 32417.0003 ERP System Clicks -30.91
2022-10-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221012 32449.0023 ERP System Debit Card Purchase Fee -4.20
2022-10-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221012 32449.0024 ERP System Debit Card Purchase Fee -4.20
2022-10-12 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221012 32378.0030 ERP System Account Top Up 10,000.00
2022-10-12 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221012 32482.0002 ERP System Mercia – First Rand Training – Refreshments 600.00
2022-10-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0009 ERP System Nomusa – PEP – Airtime -100.00
2022-10-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0006 ERP System Faith-Taxi-Dark Clinic/Awareness -39.00
2022-10-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32392.0004 ERP System Magauta-Taxi-Faraday Rank/Awarenes -60.00
2022-10-12 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221011 32492.0001 ERP System Angel – Produce Wholesalers – Refreshments -237.42
2022-10-12 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221011 32492.0002 ERP System Angel – Superspar – Refreshments -757.76
2022-10-12 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221012 32378.0030 ERP System Account Top Up -10,000.00
2022-10-12 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221012 32468.0017 ERP System Snapscan 19.32
2022-10-12 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0023 32413.0001 ERP System Rameez – JackHammer – Equipment -178.00
2022-10-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 32410.0019 ERP System Gerail – Uber – Transport -227.00
2022-10-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 32413.0002 ERP System Rudolf – Taxi – Transport -22.00
2022-10-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0024 32413.0003 ERP System Rudolf – Taxi – Transport -24.00
2022-10-12 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0022 32410.0028 ERP System Siziphiwe – Foodlovers – Refreshmen -31.90
2022-10-12 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0021 32410.0027 ERP System Rameez – JackHammer – Materials -383.00
2022-10-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 32410.0020 ERP System Gerail – Uber – Transport -39.00
2022-10-12 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0029 32413.0011 ERP System Thembi – D.Supermaret – Refreshment -45.00
2022-10-12 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221012 32449.0022 ERP System Cash Withdrawal 2,000.00
2022-10-12 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221012 32355.0056 ERP System BASO38 GP:SOCIA001217443 312,133.23
2022-10-12 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221012 32355.0057 ERP System BASO38 GP:SOCIA001217464 321,857.01
2022-10-13 12 —
<<Split>>
GPEFT20221013 32355.0059 ERP System Buhlebenkosi Moyo -1,050.00
2022-10-13 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
GPEFT20221013 32355.0058 ERP System The Promo Group -2,488.55
2022-10-13 12 —
<<Split>>
GPEFT20221013 32355.0061 ERP System SARS E- Filing -2,622.52
2022-10-13 12 —
<<Split>>
GPEFT20221013 32355.0060 ERP System Lesley Ann Vine -5,014.28
2022-10-13 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20221013 33648.0001 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
DEP20221013 32519.0008 ERP System Bryte Insurance Claim 9,723.00
2022-10-13 12 Insurance Claims/Head Office/000/00 000
8400/00/000/HO S68
EFT20221013 33648.0002 ERP System Bryte Insurance Claim 9,723.00
2022-10-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0009 32511.0031 ERP System Mercia – Ok – Group Clients Refreshments -17.90
2022-10-13 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0008 32511.0015 ERP System Ronel – Bolt – Homevisits Transport -26.00
2022-10-13 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0008 32511.0029 ERP System Ronel – Bolt – Homevisit Transport -34.00
2022-10-13 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0008 32511.0028 ERP System Ronel – Bolt – Homevisit Transport -42.00
2022-10-13 1680 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S48
EFT20221013 33647.0001 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 1680 Insurance Claims/Head Office/000/00 000
8400/00/000/HO S48
EFT20221013 33649.0002 ERP System Bryte Insurance Claim -9,723.00
2022-10-13 1680 Insurance Claims/Head Office/000/00 000
8400/00/000/HO S48
EFT20221013 33647.0002 ERP System Bryte Insurance Claim 9,723.00
2022-10-13 1680 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S48
EFT20221013 33649.0001 ERP System Bryte Insurance Claim 9,723.00
2022-10-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221013 32449.0025 ERP System Cash Withdrawal -1,500.00
2022-10-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221013 32449.0026 ERP System Debit Card Purchase Fee -4.20
2022-10-13 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20221013 32417.0005 ERP System BP Cavendish -800.00
2022-10-13 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221013 32391.0001 ERP System Bonolo – PEP – Airtime -150.00
2022-10-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0010 ERP System Nomusa-Taxi-MasakhaneClinic/Meeting -24.00
2022-10-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0007 ERP System Dineo-Taxi-Durban Deep/Meeting -30.00
2022-10-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0004 ERP System Elsie-Taxi-Durban Deep/Crime Prev -30.00
2022-10-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0007 ERP System Faith-Taxi-Lingitjhudu/Awareness -39.00
2022-10-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32388.0004 ERP System Thapelo-Taxi-South Hills/Awareness -48.00
2022-10-13 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20220930 32507.0004 ERP System Priscilla – President – Prog Refresh -94.95
2022-10-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221013 32335.0049 ERP System Deborah-Positively Cool Event 973.60
2022-10-13 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221011 32496.0002 ERP System Phumeza – Ikhokha – Stationery -250.00
2022-10-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221011 32492.0004 ERP System Angel – Produce Wholesalers – Refreshments -290.00
2022-10-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221011 32492.0003 ERP System Angel – Superspar – Refreshments -714.82
2022-10-13 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20221013 32337.0002 ERP System Party Planner -1,500.00
2022-10-13 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20221013 32491.0002 ERP System H Halday – BRNC Certificate -1,800.00
2022-10-13 9701 Project Costs/Western Cape/Streetscapes/Transport
8400/00/000/HO S124
SSEFT20221013 32337.0001 ERP System H Halday – BRNC Cetrificate -1,800.00
2022-10-13 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20221013 32339.0001 ERP System Luceo Solutions 11,130.00
2022-10-13 9701 Project Costs/Western Cape/Streetscapes/Transport
8400/00/000/HO S124
SSEFT20221013 32491.0001 ERP System H Halday – BRNC Certificate 1,800.00
2022-10-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0028 32413.0010 ERP System Babalwa – Taxi – Transport -100.00
2022-10-13 9868 Project Costs/Streetscapes/Streetscapes/PS Outreach Equipment/Materials
8400/00/000/HO PSC
SS PC0026 32413.0007 ERP System Thembi – Abalimi – Materials -150.00
2022-10-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 32413.0013 ERP System Herbert – Taxi – Transport -30.00
2022-10-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 32414.0001 ERP System Siziphiwe – Bolt – Transport -30.00
2022-10-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 32413.0014 ERP System Nazeema – Yaseen – Transport -40.00
2022-10-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0033 32413.0015 ERP System Chantel – Taxi – Transport -65.00
2022-10-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221013 32449.0025 ERP System Cash Withdrawal 1,500.00
2022-10-13 9892 —
<<Split>>
GPEFT20221013 32335.0050 ERP System Nomusa-Reintegration Aftercare Trai -308.00
2022-10-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221013 32335.0049 ERP System Deborah-Positively Cool Event -973.60
2022-10-13 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20221013 32339.0001 ERP System Luceo Solutions -11,130.00
2022-10-14 12 Audit Fees/Head Office/000/00 000
8400/00/000/HO S68
GPEFT20221014 32355.0064 ERP System KPA Audit Group -25,792.00
2022-10-14 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
GPEFT20221014 32355.0062 ERP System Lerato Bettrum – Transport Hire -300.00
2022-10-14 12 —
<<Split>>
GPEFT20221014 32355.0063 ERP System Lesley Ann Vine -600.00
2022-10-14 12 Livelihood
LIV001
DEP20221014 32519.0009 ERP System Receipt Thank You 2,703,000.00
2022-10-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20221014 32417.0006 ERP System Good Hope Meat Hyper -1,653.88
2022-10-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20221014 32417.0007 ERP System Shoprite -365.82
2022-10-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221014 32449.0027 ERP System Debit Card Purchase Fee -4.20
2022-10-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221014 32449.0028 ERP System Debit Card Purchase Fee -4.20
2022-10-14 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221014 32539.0004 ERP System Mercia – OK – First Rand Training Refreshments -13.90
2022-10-14 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221014 32539.0002 ERP System Mercia – Spar – First Rand Training Refreshments -153.90
2022-10-14 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221014 32539.0001 ERP System Mercia – OK – First Rand Training Refreshments -417.90
2022-10-14 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221014 32539.0003 ERP System Mercia – Dognuts – First Rand Training Refreshments -85.20
2022-10-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0011 ERP System Nomusa-Taxi-MasakhaneClinic/Meeting -24.00
2022-10-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0005 ERP System Portia-Taxi-Kekana/Allowance -40.00
2022-10-14 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221013 32337.0003 ERP System R-Cubed -5,000.00
2022-10-14 9701 —
<<Split>>
SSEFT20221013 32337.0004 ERP System Johann Steenkamp -7,414.32
2022-10-14 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221014 32468.0019 ERP System My Spice Table 108.00
2022-10-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221014 32468.0018 ERP System Yoco 173.89
2022-10-14 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0036 32413.0018 ERP System Sicelo – Foodlovers – Refreshments -200.98
2022-10-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0035 32413.0017 ERP System Sicelo – Foschini – Equipment -259.90
2022-10-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 32413.0016 ERP System Jean-Pierre – Theo – Transport -30.00
2022-10-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32413.0021 ERP System Sicelo – Bolt – Transport -30.00
2022-10-14 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221014 32452.0023 ERP System Cash Deposit Fee -6.50
2022-10-14 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221014 32452.0022 ERP System Dalumuzi 200.00
2022-10-14 9892 Just Property – Carletonville
JUS002
GPDEP20221014 32452.0021 ERP System Just Property – Carletonville 750.00
2022-10-15 31 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO S87
SSDCP20221015 32417.0008 ERP System Pick n Pay -2,000.00
2022-10-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221015 32449.0029 ERP System Debit Card Purchase Fee -4.20
2022-10-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0008 ERP System Faith-Taxi-Sizanani Home/Awareness -70.00
2022-10-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221015 32468.0020 ERP System Yoco 260.86
2022-10-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32413.0020 ERP System Sicelo – Bolt – Transport -38.00
2022-10-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32413.0019 ERP System Sicelo – Bolt – Transport -69.00
2022-10-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221015 32452.0025 ERP System Cash Deposit Fee -6.50
2022-10-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221015 32452.0024 ERP System Ndimphiwe Nqola 200.00
2022-10-17 12 —
<<Split>>
EFT20221017 32353.0001 ERP System Natasha Rossouw -1,272.98
2022-10-17 12 Credit Cards/00/000/CCard NED 640749
8400/00/000/HO S68
EFT20221017 32353.0005 ERP System SAA Voyager Credit Card 0749 -2,650.00
2022-10-17 12 Credit Cards/00/000/CCard AMEX 909980
8400/00/000/HO S68
EFT20221017 32353.0004 ERP System SAA Voyager Credit Card 9980 -4,800.00
2022-10-17 12 —
<<Split>>
EFT20221017 32353.0003 ERP System Graham Vine -759.99
2022-10-17 12 —
<<Split>>
EFT20221017 32353.0002 ERP System Ilke Charlotteaux -780.92
2022-10-17 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20221017 32353.0006 ERP System Lerato Bettrum – Venue Hire -800.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0051 ERP System Admin Fees-October 2022-EKA 11,300.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0056 ERP System Admin Fees-October 2022-WRA 11,334.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0054 ERP System Admin Fees-October 2022-RDP 4,450.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0053 ERP System Admin Fees-October 2022-JHB 6,200.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0052 ERP System Admin Fees-October 2022-HAM 6,350.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0055 ERP System Admin Fees-October 2022-VEP 9,500.00
2022-10-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221017 32335.0057 ERP System Aniko Tam – HR Legal Matters 975.00
2022-10-17 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0017 ERP System Cynthia – Bolt – Program Facilitation Transport -29.00
2022-10-17 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0016 ERP System Cynthia – Bolt – School Program Facilitation Transport -29.00
2022-10-17 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0016 ERP System Cynthia – Bolt – Program Facilitation Transport -32.00
2022-10-17 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0015 ERP System Cynthia – Bolt – School Program Facilitation Transport -32.00
2022-10-17 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0004 ERP System Cynthia – Bolt – Program Facilitation Transport 29.00
2022-10-17 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0003 ERP System Cynthia – Bolt – Program Facilitation Transport 32.00
2022-10-17 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221017 32449.0030 ERP System Cash Withdrawal -2,000.00
2022-10-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221017 32449.0031 ERP System Debit Card Purchase Fee -4.20
2022-10-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221017 32449.0032 ERP System Debit Card Purchase Fee -4.20
2022-10-17 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20221017 32417.0010 ERP System Total Lakeside -700.00
2022-10-17 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20221017 32417.0009 ERP System Foodlovers -78.24
2022-10-17 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221017 32357.0001 ERP System Account Top Up S124 to S87 10,000.00
2022-10-17 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0005 ERP System Elsie – PEP – Airtime -100.99
2022-10-17 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32395.0002 ERP System Thabiso – PEP – Airtime -10.00
2022-10-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32504.0001 ERP System Elsie – West Rand Pack – Prog Materials -165.50
2022-10-17 36 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0010 ERP System Mitchell – Usave – Airtime -200.00
2022-10-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0008 ERP System Millicent-Taxi-Langlaagte/Awareness -26.00
2022-10-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0009 ERP System Millicent-Taxi-Langlaagte/Awareness -26.00
2022-10-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0008 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32504.0002 ERP System Elsie – Sunshine – Prog Refresh -278.94
2022-10-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0009 ERP System Faith-Taxi-Lingitjhudu/Awareness -39.00
2022-10-17 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0009 ERP System Mitchell – Usave – Electricity -400.00
2022-10-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32388.0005 ERP System Thapelo-Taxi-Rosentville/Awareness -48.00
2022-10-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32504.0003 ERP System Elsie – Riverside Market Place – Prog Refresh -799.80
2022-10-17 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32435.0001 ERP System Thabiso – PEP – Airtime 10.00
2022-10-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPTRF20221017 32335.0058 ERP System Elsie – Child Crime Awareness-18/10 1,320.00
2022-10-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPTRF20221017 32335.0059 ERP System Elsie – Child Crime Awareness-19/10 1,810.00
2022-10-17 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221011 32496.0004 ERP System Phumeza – FNB – Bank Charges -105.00
2022-10-17 38 —
<<Split>>
MPEFT20221011 32496.0003 ERP System Phumeza Ntongana -392.88
2022-10-17 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221017 32357.0001 ERP System Account Top Up S124 to S87 -10,000.00
2022-10-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221017 32468.0028 ERP System Cash Deposit Fee -17.50
2022-10-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221017 32468.0029 ERP System Cash Deposit Fee -31.50
2022-10-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221017 32468.0030 ERP System Cash Deposit Fee -43.50
2022-10-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221017 32468.0026 ERP System Cash Deposit Fee -47.50
2022-10-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221017 32468.0027 ERP System Cash Deposit Fee -5.50
2022-10-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221017 32468.0021 ERP System Garden Sales 100.00
2022-10-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221017 32468.0022 ERP System Honey Sales 1,300.00
2022-10-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221017 32468.0023 ERP System Egg Sales 2,700.00
2022-10-17 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDEP20221017 32468.0024 ERP System Chester Rent 3,850.00
2022-10-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221017 32468.0025 ERP System Garden Sales 4,300.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0042 32414.0007 ERP System Nazeema – Eclipse – Stationery -10.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0041 32414.0004 ERP System Sicelo – Bolt – Transport -23.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0041 32414.0005 ERP System Sicelo – Bolt – Transport -25.00
2022-10-17 9868 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO PSC
SS PC0091 32436.0028 ERP System Jerome – KGas – Gas -297.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 32414.0002 ERP System Aljay – Engen – Fuel -400.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32413.0026 ERP System Zoliswa – Asanda – Transport -40.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32413.0024 ERP System Zoliswa – Dadene – Transport -40.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32413.0025 ERP System Zoliswa – Dorah – Transport -40.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32413.0023 ERP System Zoliswa – Khanysiwa – Transport -40.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32413.0027 ERP System Zoliswa – Theo – Transport -40.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32413.0022 ERP System Zoliswa – Yacien – Transport -40.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0041 32414.0003 ERP System Sicelo – Bolt – Transport -46.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0038 32413.0028 ERP System Andrew – G.Locksmith – Keys -515.00
2022-10-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0042 32414.0009 ERP System Nazeema – Eclipse – Stationery -5.00
2022-10-17 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221017 32449.0030 ERP System Cash Withdrawal 2,000.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0051 ERP System Admin Fees-October 2022-EKA -11,300.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0056 ERP System Admin Fees-October 2022-WRA -11,334.00
2022-10-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPTRF20221017 32335.0058 ERP System Elsie – Child Crime Awareness-18/10 -1,320.00
2022-10-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPTRF20221017 32335.0059 ERP System Elsie – Child Crime Awareness-19/10 -1,810.00
2022-10-17 9892 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221017 32358.0001 ERP System Phophi – Claim – Electricity -200.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0054 ERP System Admin Fees-October 2022-RDP -4,450.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0053 ERP System Admin Fees-October 2022-JHB -6,200.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0052 ERP System Admin Fees-October 2022-HAM -6,350.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0055 ERP System Admin Fees-October 2022-VEP -9,500.00
2022-10-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221017 32335.0057 ERP System Aniko Tam – HR Legal Matters -975.00
2022-10-18 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221018 32353.0007 ERP System Account Top Up S68 to S45 -1,000.00
2022-10-18 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221018 32354.0002 ERP System Juan Boshoff -1,000.00
2022-10-18 12 Pastel Evolution
PAS002
DO20221018 32518.0014 ERP System Pastel Evolution Debit Order -1,734.50
2022-10-18 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221018 32353.0008 ERP System Angel S Nkosi -3,000.00
2022-10-18 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Stationery
8400/00/000/HO S68
EFT20221018 32354.0001 ERP System Charlene – Cartridges For Africa -450.00
2022-10-18 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20221018 32354.0003 ERP System SoftSol MSP (Pty) Ltd -8,970.19
2022-10-18 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221018 32352.0001 ERP System Alicia – Soweto Care System- Refund 238.20
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Strategic Implementation/Diversion Prior Year
8400/00/000/HO PWC
WC PC0008 32511.0026 ERP System Ronel – Shoprite – Homevisits Refreshments -27.90
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0018 ERP System Cynthia – Bolt – Program Facilitation Transport -27.00
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0019 ERP System Cynthia – Bolt – Program Facilitation Transport -27.00
2022-10-18 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0017 ERP System Cynthia – Bolt – School Program Facilitation Transport -27.00
2022-10-18 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0018 ERP System Cynthia – Bolt – School Program Facilitation Transport -27.00
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0025 ERP System Cynthia – Cash & Carry – Program Facilitation Refreshments -48.90
2022-10-18 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0024 ERP System Cynthia – Cash & Carry – School Program Facilitation Refreshments -48.90
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0008 32511.0027 ERP System Ronel – Shoprite – Certificates Print -57.00
2022-10-18 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0011 32511.0032 ERP System Mercia – Spar – Group Clients Refreshments -66.40
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0005 ERP System Cynthia – Bolt – Program Facilitation Transport 27.00
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0006 ERP System Cynthia – Bolt – Program Facilitation Transport 27.00
2022-10-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0012 ERP System Cynthia – Cash & Carry – Program Facilitation Refreshments 48.90
2022-10-18 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221018 32501.0005 ERP System Cash Withdrawal 500.00
2022-10-18 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221018 32353.0007 ERP System Account Top Up S68 to S45 1,000.00
2022-10-18 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221018 32501.0005 ERP System Cash Withdrawal -500.00
2022-10-18 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221018 32449.0033 ERP System Cash Withdrawal -1,500.00
2022-10-18 31 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO S87
SSDCP20221018 32417.0011 ERP System Pick N Pay -1,549.99
2022-10-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221018 32449.0034 ERP System Debit Card Purchase Fee -4.20
2022-10-18 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0011 ERP System Rosinah – PEP – Airtime -10.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0012 ERP System Rosinah – PEP – Airtime -10.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0013 ERP System Rosinah – PEP – Airtime -10.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32396.0003 ERP System Keitumetse – Look Sharp – Car Wash -110.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32396.0004 ERP System Keitumetse-Look Sharp-Car Wash Adva -110.00
2022-10-18 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221018 32452.0026 ERP System Keitumetse – Petty Cash Change Received -112.40
2022-10-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32503.0004 ERP System Elsie – Riverside Market – Prog Refresh/Materials -209.93
2022-10-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0010 ERP System Rosinah – PEP – Airtime -20.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32395.0004 ERP System Thabiso – PEP – Airtime -20.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32503.0003 ERP System Elsie – Sunshine – Prog Refresh/Materials -221.82
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0012 ERP System Nomusa-Taxi-Ikemeleng/BTSession5&6 -24.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0013 ERP System Nomusa-Taxi-Ikemeleng/STVSession1&2 -24.00
2022-10-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0010 ERP System Millicent-Taxi-Riverlea/Awareness -26.00
2022-10-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32407.0011 ERP System Millicent-Taxi-Riverlea/Awareness -26.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0011 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32503.0001 ERP System Elsie – Sunshine – Prog Refresh/Materials -301.88
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32394.0004 ERP System Deborah-Taxi-Temba Court/Reports -40.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0009 ERP System Rosinah – PEP – Airtime -50.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32395.0003 ERP System Thabiso – PEP – Airtime -50.00
2022-10-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32392.0005 ERP System Magauta-Taxi-LongDistaRank/Awarenes -52.00
2022-10-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221017 32503.0002 ERP System Elsie – Sunshine – Prog Refresh/Materials -619.86
2022-10-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0006 ERP System Portia-Taxi-PTA DSD/Stats Sumission -70.00
2022-10-18 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0002 ERP System Angel – Produce Wholesalers – Refreahments -180.00
2022-10-18 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221011 32492.0005 ERP System Angel – Uber – Transport -207.00
2022-10-18 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0001 ERP System Angel – Superspar – Refreahments -483.79
2022-10-18 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221018 32353.0008 ERP System Angel S Nkosi 3,000.00
2022-10-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221018 32468.0031 ERP System Yoco 77.29
2022-10-18 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221018 32352.0001 ERP System Alicia – Soweto Care System- Refund -238.20
2022-10-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0041 32414.0006 ERP System Sicelo – T.Solutions – Transport -100.00
2022-10-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0042 32414.0008 ERP System Nazeema – Eclipse – Stationery -10.00
2022-10-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 32414.0017 ERP System Herbert – Uber – Transport -132.00
2022-10-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0044 32414.0014 ERP System Herbert – Pep – Data -23.90
2022-10-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0048 32414.0021 ERP System Gerail – Uber – Transport -265.00
2022-10-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 32414.0019 ERP System Lyn – Taxi – Transport -30.00
2022-10-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 32414.0018 ERP System Herbert – Uber – Transport -66.00
2022-10-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0047 32414.0020 ERP System Andrew – The Toad – Refreshments -95.00
2022-10-18 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221018 32449.0033 ERP System Cash Withdrawal 1,500.00
2022-10-18 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221018 32452.0026 ERP System Keitumetse – Petty Cash Change Received 112.40
2022-10-19 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221019 32362.0002 ERP System My Voice – MC & Singing Performance -1,000.00
2022-10-19 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20221019 32362.0001 ERP System The Promo Group -2,488.55
2022-10-19 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221019 32362.0004 ERP System Be Free – Peace Building Dialogue -400.00
2022-10-19 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221019 32362.0005 ERP System Mr T Mncube- Dialogue Sessions -400.00
2022-10-19 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221019 32362.0003 ERP System ZR Majola – Bullying, Peer Presure -400.00
2022-10-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0012 32511.0034 ERP System Siphokazi – Shoprite – Group Client Refreshments -117.90
2022-10-19 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0021 ERP System Cynthia – Bolt – Program Facilitation Transport -23.00
2022-10-19 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0020 ERP System Cynthia – Bolt – School Program Facilitation Transport -23.00
2022-10-19 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0020 ERP System Cynthia – Bolt – Program Facilitation Transport -24.00
2022-10-19 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0019 ERP System Cynthia – Bolt – School Program Facilitation Transport -24.00
2022-10-19 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0008 ERP System Cynthia – Bolt – Program Facilitation Transport 23.00
2022-10-19 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0007 ERP System Cynthia – Bolt – Program Facilitation Transport 24.00
2022-10-19 1680 —
<<Split>>
DCP20221019 32531.0010 ERP System Alicia – Pick n Pay – W/Shop Refreshments -1,001.83
2022-10-19 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221019 32531.0011 ERP System Debit Card Purchase Fee -4.20
2022-10-19 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221019 32531.0012 ERP System Debit Card Purchase Fee -4.20
2022-10-19 1680 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S48
DCP20221019 32531.0009 ERP System Alicia – Rosebank Mall – Parking -8.00
2022-10-19 1682 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S98
MPUEFT20221019 32360.0001 ERP System Hencom Autobody-Exess for repairs -3,917.60
2022-10-19 1682 Afrihost – MPU
AFR004
MPDO20221019 32465.0003 ERP System Afrihost -50.00
2022-10-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0010 ERP System Faith-Taxi-Zithabeni Clin/Awareness -120.00
2022-10-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0012 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0006 ERP System Elsie-Taxi-Durban Deep/Crime Prev -30.00
2022-10-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32388.0006 ERP System Thapelo-Taxi-Regents Park/Awarenes -48.00
2022-10-19 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221011 32492.0006 ERP System Angel – Uber – Transport -108.00
2022-10-19 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0004 ERP System Angel – Produce Wholesalers – Refreahments -180.00
2022-10-19 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0005 ERP System Angel – Superspar – Refreahments -720.00
2022-10-19 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0003 ERP System Angel – Superspar – Refreahments -904.50
2022-10-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221019 32468.0032 ERP System Yoco 96.61
2022-10-19 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0051 32414.0023 ERP System Chantel – B.Joans – Loan -100.00
2022-10-19 9868 Project Costs/Streetscapes/City Of Cape Town/Social Enterprise Cleaning Maint/Equip
8400/00/000/HO PSC
SS PC0049 32414.0022 ERP System Thandi – VredehoekSS – Fuel -21.25
2022-10-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 32414.0024 ERP System Lyn – Henriette – Transport -50.00
2022-10-19 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221019 32361.0001 ERP System Play Sport 4 Life – Jul/Aug Expense -11,925.40
2022-10-20 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20221020 32379.0001 ERP System Karusha – Attendees – Transport -200.00
2022-10-20 12 Project Costs/Head Office/Solidarity Fund/Phone, Airtime & Internet
8400/00/000/HO S68
EFT20221020 32379.0004 ERP System Lesley – Kimberly – Refund -250.00
2022-10-20 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221020 32379.0002 ERP System Lesley – LT Sono – Refund -600.00
2022-10-20 12 —
<<Split>>
EFT20221020 32379.0003 ERP System Deandre Booysen -978.00
2022-10-20 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0023 ERP System Cynthia – Bolt – Program Facilitation Transport -26.00
2022-10-20 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0022 ERP System Cynthia – Bolt – School Program Facilitation Transport -26.00
2022-10-20 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0007 32511.0022 ERP System Cynthia – Bolt – Program Facilitation Transport -27.00
2022-10-20 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0021 ERP System Cynthia – Bolt – School Program Facilitation Transport -27.00
2022-10-20 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0011 32511.0033 ERP System Mercia – Spar – Group Clients Refreshments -43.90
2022-10-20 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0010 ERP System Cynthia – Bolt – Program Facilitation Transport 26.00
2022-10-20 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC007 32516.0009 ERP System Cynthia – Bolt – Program Facilitation Transport 27.00
2022-10-20 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221020 32449.0035 ERP System Cash Withdrawal -1,500.00
2022-10-20 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221020 32449.0036 ERP System Cash Withdrawal -2,000.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0015 ERP System Rosinah – PEP – Airtime -20.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32398.0014 ERP System Nomusa-Taxi-Ratang Bana/Meeting -24.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0014 ERP System Rosinah-Taxi-Gordon School/Awarenes -24.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0013 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0007 ERP System Elsie-Taxi-Durban Deep/Crime Prev -30.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32405.0016 ERP System Rosinah – PEP – Airtime -30.00
2022-10-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32392.0006 ERP System Magauta-Taxi-Moffatview/MonthlyStat -32.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0011 ERP System Faith-Taxi-Dark Clinic/Awareness -39.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32394.0005 ERP System Deborah-Taxi-Temba Court/Reports -40.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32394.0006 ERP System Deborah-Taxi-Temba Court/Reports -40.00
2022-10-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32437.0007 ERP System Portia-Taxi-Kekana/Forum Meeting -40.00
2022-10-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221005 32384.0003 ERP System Betty-Taxi-Moffatview/Stats Submiss -86.00
2022-10-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0007 ERP System Angel – Superspar – Refreahments -244.34
2022-10-20 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221018 32493.0006 ERP System Angel – Produce Wholesalers – Refreahments -265.00
2022-10-20 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221011 32492.0007 ERP System Angel – Uber – Transport -85.00
2022-10-20 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221020 32468.0033 ERP System CMM Donation 7,000.00
2022-10-20 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0056 32428.0005 ERP System Jahann – CraigS – Materials -1,800.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 32428.0003 ERP System Aljay – Freshstop Stellendale – Fuel -208.55
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0044 32414.0015 ERP System Herbert – Blu – Data -29.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0044 32414.0016 ERP System Herbert – Blu – Data -29.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0060 32428.0010 ERP System Lyn – Foodlovers – Refreshments -30.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0058 32428.0008 ERP System Shamiela – Theo – Transport -40.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0058 32428.0007 ERP System Shamiela – Yaseen – Transport -40.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0057 32428.0006 ERP System Thandi – Foodlovers – Refreshments -40.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO PSC
SS PC0053 32428.0002 ERP System Lulama – Spar – Office Materials -53.90
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 32428.0011 ERP System Rudolf – Bolt – Transport -53.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 32428.0012 ERP System Rudolf – Bolt – Transport -56.00
2022-10-20 9868 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO PSC
SS PC0053 32428.0001 ERP System Lulama – Shoprite – Office Materials -60.97
2022-10-20 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 32428.0009 ERP System Bablawa – Training – Transport -630.00
2022-10-20 9868 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0055 32428.0004 ERP System Johann – PalletExchanger – Materials -950.00
2022-10-20 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221020 32449.0035 ERP System Cash Withdrawal 1,500.00
2022-10-20 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221020 32449.0036 ERP System Cash Withdrawal 2,000.00
2022-10-21 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221021 32379.0007 ERP System Kimberly Tore -1,000.00
2022-10-21 12 Pastel Evolution
PAS002
DO20221021 32518.0015 ERP System Pastel Evolution Debit Order -1,734.50
2022-10-21 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221021 32379.0006 ERP System Little Obsessions -1,800.00
2022-10-21 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20221021 32451.0001 ERP System Tranche Payment -2,703,000.00
2022-10-21 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221021 32379.0005 ERP System Fun-FX -995.00
2022-10-21 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221021 32519.0010 ERP System Duja Consulting 600.00
2022-10-21 12 SMEC South Africa (Pty) Ltd
SME001
DEP20221021 32519.0011 ERP System Receipt Thank You 75,000.00
2022-10-21 1682 Afrihost – MPU
AFR004
MPDO20221021 32465.0004 ERP System Afrihost -100.00
2022-10-21 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20221021 32451.0001 ERP System Tranche Payment 2,703,000.00
2022-10-21 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221021 32449.0037 ERP System Cash Withdrawal -1,500.00
2022-10-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221021 32449.0038 ERP System Debit Card Purchase Fee -4.20
2022-10-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221021 32449.0039 ERP System Debit Card Purchase Fee -4.20
2022-10-21 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20221021 32417.0024 ERP System Shell -500.00
2022-10-21 31 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20221021 32417.0023 ERP System Jack Hammer -831.00
2022-10-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221021 32449.0040 ERP System ATM Balance Enquiry -9.50
2022-10-21 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221021 32374.0001 ERP System Petty Cash Top Up 10,000.00
2022-10-21 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221021 32379.0007 ERP System Kimberly Tore 1,000.00
2022-10-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32390.0012 ERP System Faith-Taxi-Zithabeni Clin/Awareness -120.00
2022-10-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32387.0014 ERP System Mitchell – Taxi – Court & Back -26.00
2022-10-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0008 ERP System Dineo-Taxi-Siyabonga/STV Session -34.00
2022-10-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32430.0008 ERP System Elsie-Taxi-JHB/Stats submission -42.00
2022-10-21 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221021 32374.0001 ERP System Petty Cash Top Up -10,000.00
2022-10-21 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221021 32374.0002 ERP System Alston Plumbing Services -4,025.00
2022-10-21 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221021 32468.0034 ERP System Yoco 309.14
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 32428.0017 ERP System Gerail – Uber – Transport -150.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 32428.0018 ERP System Gerail – Uber – Transport -160.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0063 32428.0016 ERP System Gerail – Foodlovers – Refreshments -170.90
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0063 32428.0014 ERP System Gerail – Foodlovers – Refreshments -237.90
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32428.0020 ERP System Rudolf – Asanda – Transport -40.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32428.0022 ERP System Rudolf – Ashley – Transport -40.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32428.0021 ERP System Rudolf – Jadene – Transport -40.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 32428.0023 ERP System Rudolf – Lorenzil – Transport -40.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0063 32428.0015 ERP System Gerail – Foodlovers – Refreshments -46.10
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0062 32428.0013 ERP System Richard – ComputerMania – Charger -649.00
2022-10-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 32428.0024 ERP System Gerail – Shoprite – Bus Ticket -990.00
2022-10-21 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221021 32449.0037 ERP System Cash Withdrawal 1,500.00
2022-10-22 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20221021 32554.0002 ERP System Kimberly – Taxi – Alex/Realogile Learners Gallery Visit Transport -500.00
2022-10-22 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20221021 32554.0001 ERP System Kimberly – Taxi – Rosebank/Realogile Learners Gallery Visit Transport -500.00
2022-10-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221022 32468.0035 ERP System Yoco 56.03
2022-10-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 32442.0009 ERP System Regina – Uber – Transport -104.00
2022-10-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 32442.0012 ERP System Regina – Uber – Transport -107.00
2022-10-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0065 32428.0019 ERP System Sicelo – Foodlovers – Refreshments -198.00
2022-10-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 32442.0011 ERP System Regina – Uber – Transport -81.00
2022-10-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 32442.0010 ERP System Regina – Uber – Transport -82.00
2022-10-24 12 Project Costs/Head Office/Solidarity Fund/Promotional Material
8400/00/000/HO S68
EFT20221024 32380.0005 ERP System The Promo Group -1,305.19
2022-10-24 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221024 32380.0004 ERP System Angel – Advance – Refreshments -3,000.00
2022-10-24 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
EFT20221024 32379.0008 ERP System Account Top Up -300.00
2022-10-24 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221024 32380.0001 ERP System Alicia/Robert – B/Day Refreshments -3,500.00
2022-10-24 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221024 32380.0002 ERP System Mandy – Catering – Refund -37.10
2022-10-24 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221024 32380.0003 ERP System The Restore Justice Healing Hope Tr -5,000.00
2022-10-24 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221024 32380.0006 ERP System Angel – Advance – Transport -600.00
2022-10-24 12 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
EFT20221024 32380.0007 ERP System Robert – Petroport – Refreshments -81.50
2022-10-24 12 Pastel Evolution
PAS002
DEP20221024 32519.0012 ERP System Sage Refund 1,734.50
2022-10-24 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32516.0029 ERP System Cynthia – Bolt – School Program Transport -26.00
2022-10-24 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32511.0035 ERP System Cynthia – Bolt – Transport -26.00
2022-10-24 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32516.0028 ERP System Cynthia – Bolt – School Program Transport -27.00
2022-10-24 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32511.0036 ERP System Cynthia – Bolt – Transport -27.00
2022-10-24 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32511.0037 ERP System Cynthia – Cash & Carry – Refreshments -50.00
2022-10-24 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32516.0030 ERP System Cynthia – Cash & Carry – School Program Transport Refreshments -50.00
2022-10-24 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32516.0026 ERP System Cynthia – Bolt – Transport 26.00
2022-10-24 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32516.0025 ERP System Cynthia – Bolt – Transport 27.00
2022-10-24 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0013 32516.0027 ERP System Cynthia – Cash & Carry – Refreshments 50.00
2022-10-24 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221024 32531.0013 ERP System Alicia – Sunshine – Training Refreshments -2,771.40
2022-10-24 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221024 32531.0014 ERP System Debit Card Purchase Fee -4.20
2022-10-24 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
EFT20221024 32379.0008 ERP System Account Top Up 300.00
2022-10-24 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221024 32380.0001 ERP System Alicia/Robert – B/Day Refreshments 3,500.00
2022-10-24 1682 Afrihost – MPU
AFR004
MPDO20221024 32465.0005 ERP System Afrihost 1.00
2022-10-24 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20221024 32417.0026 ERP System Nicoles Service Station -200.00
2022-10-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221024 32449.0041 ERP System Debit Card Purchase Fee -4.20
2022-10-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221024 32449.0042 ERP System Debit Card Purchase Fee -4.20
2022-10-24 31 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO S87
SSDCP20221024 32417.0025 ERP System Shoprite -534.92
2022-10-24 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221024 32380.0002 ERP System Mandy – Catering – Refund 37.10
2022-10-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221024 32452.0029 ERP System Ronel Masehla -200.00
2022-10-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221024 32452.0030 ERP System Sello Rasekele -200.00
2022-10-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221024 32452.0028 ERP System Bonolo – Petty Cash Change Received -250.00
2022-10-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221024 32452.0027 ERP System Bonolo – School Holiday Prog Chance Received -738.23
2022-10-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221024 32592.0001 ERP System Ronel Masehla 200.00
2022-10-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221024 32593.0001 ERP System Sello Rasakele 200.00
2022-10-24 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221024 32380.0004 ERP System Angel – Advance – Refreshments 3,000.00
2022-10-24 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221024 32380.0006 ERP System Angel – Advance – Transport 600.00
2022-10-24 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20221024 32447.0003 ERP System Commongood -1,100.00
2022-10-24 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221024 32447.0001 ERP System Peppino Cement -5,010.00
2022-10-24 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20221024 32447.0002 ERP System Bidfood -85.47
2022-10-24 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20221024 32760.0001 ERP System Luceo Solutions – Refund 11,130.00
2022-10-24 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20221024 32468.0036 ERP System DPV Outreach 3,500.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO PSC
SS PC0071 32436.0001 ERP System Andrew – RopeWorld – Materials -110.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 32428.0029 ERP System Razaan – Taxi – Transport -130.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0072 32436.0002 ERP System Karoon – PNA – Stationery -163.70
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32428.0028 ERP System Shamiela – Dorah – Transport -40.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32428.0026 ERP System Shamiela – Jadene – Transport -40.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32428.0027 ERP System Shamiela – Khanyiswa – Transport -40.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32428.0025 ERP System Shamiela – Yaseen – Transport -40.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0070 32428.0030 ERP System Sibusiso – Lorenzil – Transport -40.00
2022-10-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32436.0032 ERP System Sicelo – Bolt – Transport -49.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0073 32436.0003 ERP System Khanyiswa – Shoprite – Airtime -50.00
2022-10-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0074 32436.0004 ERP System Yandiswa – Checkers – Office Supplies -67.90
2022-10-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221024 32592.0001 ERP System Ronel Masehla -200.00
2022-10-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221024 32593.0001 ERP System Sello Rasakele -200.00
2022-10-24 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221024 33786.0001 ERP System Sello Rasakele -200.00
2022-10-24 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221024 32452.0031 ERP System Cash Deposit Fee -6.50
2022-10-24 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221024 32452.0032 ERP System Cash Deposit Fee -6.50
2022-10-24 9892 —
<<Split>>
GPEFT20221024 32402.0001 ERP System Priscilla-Claim-Refresh & Transport -624.80
2022-10-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221024 32452.0029 ERP System Ronel Masehla 200.00
2022-10-24 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221024 32592.0002 ERP System Ronel Masehla 200.00
2022-10-24 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221024 32593.0002 ERP System Sello Rasakele 200.00
2022-10-24 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221024 33786.0002 ERP System Sello Rasakele 200.00
2022-10-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221024 32452.0030 ERP System Sello Rasekele 200.00
2022-10-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221024 32452.0028 ERP System Bonolo – Petty Cash Change Received 250.00
2022-10-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221024 32452.0027 ERP System Bonolo – School Holiday Prog Chance Received 738.23
2022-10-24 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20221024 32760.0001 ERP System Luceo Solutions – Refund -11,130.00
2022-10-25 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221025 32380.0008 ERP System Alicia – Advance – B/Day Refreshme -1,000.00
2022-10-25 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221025 32416.0002 ERP System L Magubane -201.00
2022-10-25 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221025 32416.0001 ERP System NM Mokheseng -205.00
2022-10-25 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20221025 32416.0003 ERP System Lerato Bettrum – Transport Hire -2,400.00
2022-10-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221025 32518.0017 ERP System Interest On Overdraft -329.17
2022-10-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221025 32518.0016 ERP System Interest On Overdraft -67.71
2022-10-25 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20221025 32519.0013 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-10-25 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221026 32519.0015 ERP System Karusha – We Play Dough 300.00
2022-10-25 12 Department of Social Development GP VEP
DEP056
DEP20221025 32519.0014 ERP System Receipt Thank You 350,745.00
2022-10-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221025 32403.0001 ERP System Robert – Refreshments Refund 81.50
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221025 32531.0015 ERP System Alicia – Spar – W/Shop Refreshments -109.14
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221025 32531.0017 ERP System Alicia – Woolworths – W/Shop Refreshments -256.46
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221025 32531.0020 ERP System Debit Card Purchase Fee -4.20
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221025 32531.0021 ERP System Debit Card Purchase Fee -4.20
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221025 32531.0022 ERP System Debit Card Purchase Fee -4.20
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221025 32531.0023 ERP System Debit Card Purchase Fee -4.20
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221025 32531.0024 ERP System Debit Card Purchase Fee -4.20
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221025 32531.0019 ERP System Alicia – Crazy Plastics – Catering Materials -475.80
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221025 32531.0016 ERP System Alicia – Pick n Pay – W/Shop Refreshments -889.26
2022-10-25 1680 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S48
DO20221025 32531.0018 ERP System Debit Card Purchase Fee -8.00
2022-10-25 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221025 32380.0008 ERP System Alicia – Advance – B/Day Refreshme 1,000.00
2022-10-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221025 32403.0001 ERP System Robert – Refreshments Refund -81.50
2022-10-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20221025 32461.0002 ERP System Interest On Overdraft -0.06
2022-10-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20221025 32461.0001 ERP System Interest On Overdraft -0.30
2022-10-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20221025 32455.0002 ERP System Interest On Overdraft -0.06
2022-10-25 20 Interest Paid/Head Office/000/STD Klerksdorp 22306129
8400/00/000/HO S29
S29DO20221025 32455.0001 ERP System Interest On Overdraft -0.30
2022-10-25 20 Project Costs/Head Office/LiveliHoods/Local Office
8400/00/000/HO S29
EFT20221025 32456.0001 ERP System Tlhabane Hall -1,773.80
2022-10-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221025 32454.0001 ERP System Interest On Overdraft -0.05
2022-10-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221025 32454.0002 ERP System Interest On Overdraft -0.26
2022-10-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20221025 32459.0002 ERP System Interest On Overdraft -0.06
2022-10-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20221025 32459.0001 ERP System Interest On Overdraft -0.28
2022-10-25 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
EFT20221025 32448.0001 ERP System Jennifer Jezile -5,000.00
2022-10-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221025 32452.0033 ERP System Mitchell – Petty Cash Received -10.00
2022-10-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221025 32452.0035 ERP System Betty – Petty Cash Change Received -214.00
2022-10-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221025 32452.0035 ERP System Dineo – Petty Cash Change Received -22.00
2022-10-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221025 32452.0034 ERP System Deborah – Petty Cash Change Received -50.00
2022-10-25 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221024 32495.0002 ERP System Angel – Produce Wholesalers- Refreshments -150.00
2022-10-25 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221024 32497.0001 ERP System Angel – Uber – Transport -195.00
2022-10-25 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221024 32495.0001 ERP System Angel – Superspar- Refreshments -856.03
2022-10-25 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20221025 32447.0004 ERP System Luceo Solutions – Refund -11,130.00
2022-10-25 9701 —
<<Split>>
SSDEP20221025 33203.0008 ERP System CCID -165,655.67
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221025 33195.0001 ERP System CCID -165,655.67
2022-10-25 9701 —
<<Split>>
SSDEP20221025 34440.0005 ERP System CCID -190,504.02
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/City of Cape Town
8400/00/000/HO S124
SSDEP20221025 32490.0001 ERP System CCID -190,504.02
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221025 33204.0007 ERP System CCID -190,504.02
2022-10-25 9701 —
<<Split>>
SSEFT20221025 32447.0005 ERP System Johann Steenkamp -1,932.42
2022-10-25 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20221025 32447.0006 ERP System Food Forward -225.00
2022-10-25 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221025 32447.0007 ERP System TBZ Removal -2,700.00
2022-10-25 9701 —
<<Split>>
SSDEP20221025 33195.0002 ERP System CCID 165,655.67
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221025 33203.0007 ERP System CCID 165,655.67
2022-10-25 9701 —
<<Split>>
SSDEP20221025 33204.0008 ERP System CCID 190,504.02
2022-10-25 9701 —
<<Split>>
SSDEP20221025 34440.0006 ERP System CCID 190,504.02
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/City of Cape Town
8400/00/000/HO S124
SSDEP20221025 32468.0037 ERP System CCID 190,504.02
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221025 32490.0002 ERP System CCID 190,504.02
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221025 32468.0038 ERP System Yoco 207.71
2022-10-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221025 32468.0039 ERP System Donation Christina Thomas 250.00
2022-10-25 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0081 32436.0016 ERP System Rameez – JackHammer – Materials -124.00
2022-10-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0092 32436.0029 ERP System Thandi – Vodacom – Airtime -12.00
2022-10-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0092 32436.0030 ERP System Thandi – Vodacom – Airtime -12.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0082 32436.0017 ERP System Rudolf – Bolt – Transport -163.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0076 32436.0008 ERP System Yandiswa – Unicafe – ID Photos -200.00
2022-10-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0096 32436.0034 ERP System Andrew – ClayCafe – Refreshments -2,200.00
2022-10-25 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0079 32436.0014 ERP System Andrew – StreetParking – Parking -28.80
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 32436.0007 ERP System Zoliswa – Khanyiswa – Transport -30.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 32436.0006 ERP System Zoliswa – Theo – Transport -30.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 32436.0005 ERP System Zoliswa – Yaseen – Transport -30.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32436.0012 ERP System Sicelo – Bolt – Transport -31.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0080 32436.0015 ERP System Jennifer – Essential – Medication -404.80
2022-10-25 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0090 32436.0027 ERP System Andrew – Engen – Fuel -500.00
2022-10-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32436.0013 ERP System Sicelo – Bolt – Transport -56.00
2022-10-25 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
EFT20221025 32448.0001 ERP System Jennifer Jezile 5,000.00
2022-10-25 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221025 32452.0033 ERP System Mitchell – Petty Cash Received 10.00
2022-10-25 9892 —
<<Split>>
GPDEP20221025 32452.0035 ERP System Petty Cash Change Received 236.00
2022-10-25 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221025 32452.0034 ERP System Deborah – Petty Cash Change Received 50.00
2022-10-25 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20221025 32447.0004 ERP System Luceo Solutions – Refund 11,130.00
2022-10-26 12 Telkom SA Ltd Vines
TEL003
EFT20221026 32416.0004 ERP System Telkom -1,057.21
2022-10-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20221026 32518.0018 ERP System sB Autopay 5221189730224030 -111.29
2022-10-26 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221026 32416.0006 ERP System Sizonqoba Events Projects -1,400.00
2022-10-26 12 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S68
EFT20221026 32416.0011 ERP System Mawala Lodge BK -2,200.00
2022-10-26 12 Payroll Control
8400/00/000/HO S68
DO20221026 32518.0019 ERP System Salaries -222,526.53
2022-10-26 12 Project Costs/Head Office/Solidarity Fund/Project Management Costs
8400/00/000/HO S68
EFT20221026 32416.0008 ERP System Karusha Veeran -22,500.00
2022-10-26 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20221026 32416.0010 ERP System Adri – Airtime & Data -400.00
2022-10-26 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20221026 32416.0009 ERP System Kimberly Tore -4,020.00
2022-10-26 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20221026 32416.0007 ERP System BC Moatshe -6,000.00
2022-10-26 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221026 32416.0005 ERP System Little Obsessions -600.00
2022-10-26 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221026 32401.0001 ERP System Salary Top Up -350,000.00
2022-10-26 1682 Afrihost – MPU
AFR004
MPDO20221026 32465.0006 ERP System Afrihost -1,499.00
2022-10-26 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221024 32495.0004 ERP System Angel – Produce Wholesalers- Refreshments -145.00
2022-10-26 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221024 32497.0002 ERP System Angel – Uber – Transport -180.00
2022-10-26 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221024 32495.0003 ERP System Angel – Superspar- Refreshments -876.86
2022-10-26 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221026 32447.0009 ERP System Thembi Patricia Macata -13,518.75
2022-10-26 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221026 32468.0040 ERP System Salaries -141,972.28
2022-10-26 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221026 32447.0010 ERP System TBZ Removal -1,660.00
2022-10-26 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20221026 32447.0013 ERP System Jack Hammers -1,712.00
2022-10-26 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221026 32447.0015 ERP System Columbus Cleaning Solution -1,789.07
2022-10-26 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20221026 32447.0011 ERP System J.M Cooks -2,450.00
2022-10-26 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221026 32447.0014 ERP System Jack Hammers -2,523.00
2022-10-26 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221026 32447.0008 ERP System Andrew Breet Tulloch -26,348.30
2022-10-26 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20221026 32447.0012 ERP System Shahieda Kriel -940.00
2022-10-26 9702 Payroll Control
8400/00/000/HO S94
WCEFT20221026 32502.0003 ERP System Salaries -170,660.18
2022-10-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0084 32436.0019 ERP System Nazeema – PickNPay – Refreshments -154.90
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32436.0031 ERP System Herbert – Uber – Transport -189.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 32436.0022 ERP System Nazeema – Engen – Fuel -200.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0004 32442.0008 ERP System Johann – L.Mkhetho – Transport -2,500.00
2022-10-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0085 32436.0020 ERP System Nazeema – PackIT – Refreshments -314.67
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 32436.0025 ERP System Herbert – Ashley – Transport -40.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 32436.0024 ERP System Herbert – Theo – Transport -40.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 32436.0023 ERP System Herbert – Yasen – Transport -40.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 32436.0010 ERP System Yandisa – Uber – Transport -51.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0089 32436.0026 ERP System Yandisa – Bolt – Transport -74.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 32436.0011 ERP System Yandisa – Uber – Transport -74.00
2022-10-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0086 32436.0021 ERP System Nazeema – FayfulStore – Materials -76.00
2022-10-26 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 32436.0009 ERP System Yandisa – Uber – Transport -84.00
2022-10-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0083 32436.0018 ERP System Nazeema – Foodlobvers – Refreshments -95.90
2022-10-26 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221026 32402.0002 ERP System Mabana Moyo -18,624.04
2022-10-26 9892 Payroll Control
8400/00/000/HO S86
GPDO20221026 32452.0037 ERP System Salaries -247,603.54
2022-10-26 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221026 32452.0038 ERP System Cash Deposit Fee -6.50
2022-10-26 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221026 32452.0036 ERP System Moshe Nare 200.00
2022-10-26 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221026 32761.0002 ERP System Salaries -349,331.72
2022-10-26 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221026 32401.0001 ERP System Salary Top Up 350,000.00
2022-10-27 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20221027 32568.0002 ERP System Lungile – Advance – Catering/Venue 1,200.00
2022-10-27 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221027 32415.0001 ERP System Yolanda Xashi -1,000.00
2022-10-27 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20221027 32415.0005 ERP System Lerato Bettrum Mopasi -12,500.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0019 ERP System Analisiwe Sigcau -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0016 ERP System Anathi Sikali -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0013 ERP System Anganam Dunga -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0014 ERP System Asisipho Maqashu -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0010 ERP System Khoselo Fokwana -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0015 ERP System Lutho Matwa -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0018 ERP System Nomavuzo Ndikinda -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0017 ERP System Ongeziwe Mlozana -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0011 ERP System Sinesipho Mbithi -1,800.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0012 ERP System Ziyanda Noxhaka -1,800.00
2022-10-27 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20221027 32415.0008 ERP System LSP Inc. -2,199.38
2022-10-27 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221027 32415.0009 ERP System Peige 360 -2,500.00
2022-10-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221027 32415.0007 ERP System Nkosi Ndebele – Transport Fare -3,300.00
2022-10-27 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20221027 32451.0002 ERP System BASO38 GP SOCIA001218368 -350,745.00
2022-10-27 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20221027 32415.0006 ERP System Liden Guest House -3,700.00
2022-10-27 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221027 32415.0003 ERP System Amakhosikazi Amahle -400.00
2022-10-27 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20221027 32415.0004 ERP System Vivian Van Heerder -4,277.50
2022-10-27 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221027 32415.0002 ERP System Bathandwa Mtshikwana -600.00
2022-10-27 12 My School Card
MYS001
DEP20221027 32519.0016 ERP System My School 158.42
2022-10-27 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221027 32401.0002 ERP System Account Top Up -200,000.00
2022-10-27 1680 —
<<Split>>
DO20221027 32531.0026 ERP System Debit Card Purchase Fee -4.20
2022-10-27 1680 —
<<Split>>
DCP20221027 32531.0025 ERP System Thabiso – Sunshine – Office Consumables -4,581.20
2022-10-27 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20221027 32402.0005 ERP System Thabiso-Advance-OfficeConsumables 7,000.00
2022-10-27 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20221027 32402.0004 ERP System Mabana – Advance – Laptop Charger 967.00
2022-10-27 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20221027 32568.0002 ERP System Lungile – Advance – Catering/Venue -1,200.00
2022-10-27 20 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S29
EFT20221027 32456.0002 ERP System Lungile Nonkaliso Mbuyazi -1,200.00
2022-10-27 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
EFT20221027 32456.0003 ERP System Les – Angasii Game Lodge – Accom -4,071.00
2022-10-27 20 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S29
LHEFT20221027 32568.0001 ERP System Lungile Nonkaliso Mbuyazi 1,200.00
2022-10-27 35 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PHO
LHEFT20221027 32568.0001 ERP System Lungile Nonkaliso Mbuyazi -1,200.00
2022-10-27 35 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PHO
EFT20221027 32456.0002 ERP System Lungile Nonkaliso Mbuyazi 1,200.00
2022-10-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221005 32393.0009 ERP System Dineo-Taxi-Siyabonga/STV Session -34.00
2022-10-27 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221027 32402.0006 ERP System Phophi – Advance- Diversion Program 920.00
2022-10-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221024 32495.0006 ERP System Angel – Produce Wholesalers- Refreshments -192.90
2022-10-27 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221024 32497.0003 ERP System Angel – Uber – Transport -202.20
2022-10-27 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221024 32495.0005 ERP System Angel – Superspar- Refreshments -779.21
2022-10-27 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20221027 32468.0044 ERP System Caroline Diedricks -3,950.00
2022-10-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20221026 32447.0016 ERP System Vox Telecoms -684.04
2022-10-27 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20221027 32468.0045 ERP System Khanyiswa Mahote -750.00
2022-10-27 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221027 32468.0043 ERP System Prepaid Money Debit -9.95
2022-10-27 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221027 32468.0046 ERP System Prepaid Money Debit -9.95
2022-10-27 9701 Other Receivables/00/000/Cash Advance
8400/00/000/HO S124
SSDEP20221027 32468.0042 ERP System YMCA Rent 1,700.00
2022-10-27 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221027 32468.0041 ERP System Yoco 33.82
2022-10-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0003 32442.0007 ERP System Karoon – Foodlovers – Refreshments -301.25
2022-10-27 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0095 32436.0033 ERP System Zoliswa – K Mahote – Transport -50.00
2022-10-27 9892 —
<<Split>>
GPEFT20221027 32402.0003 ERP System Verdion PTY LTD -3,810.00
2022-10-27 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20221027 32402.0005 ERP System Thabiso-Advance-OfficeConsumables -7,000.00
2022-10-27 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221027 32402.0006 ERP System Phophi – Advance- Diversion Program -920.00
2022-10-27 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20221027 32402.0004 ERP System Mabana – Advance – Laptop Charger -967.00
2022-10-27 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20221027 32451.0002 ERP System BASO38 GP SOCIA001218368 350,745.00
2022-10-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221027 32760.0004 ERP System Mes -35,640.00
2022-10-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221027 32760.0003 ERP System Souper Troopers -41,995.80
2022-10-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221027 32760.0002 ERP System Oasis -54,810.00
2022-10-27 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221027 32401.0002 ERP System Account Top Up 200,000.00
2022-10-28 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221028 32415.0021 ERP System AJ Molefe -1,000.00
2022-10-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20221028 32518.0020 ERP System Sanlam Debit Order -14,165.38
2022-10-28 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20221028 32415.0020 ERP System Mr Adam Ngobeni -6,000.00
2022-10-28 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221028 32452.0039 ERP System Portia – Petty Cash Change Received -271.00
2022-10-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221028 32468.0048 ERP System Snapscan 144.91
2022-10-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221028 32468.0047 ERP System Yoco 280.16
2022-10-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0098 32442.0002 ERP System Andrew – PumaEnergy – Fuel -500.00
2022-10-28 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0097 32442.0001 ERP System Thandi – Foodlovers – Refreshments -58.10
2022-10-28 9892 Afrihost – GP
AFR006
GPDO20221028 32452.0040 ERP System Afrihost -159.00
2022-10-28 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221028 32452.0039 ERP System Portia – Petty Cash Change Received 271.00
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0007 ERP System Hilda Modise -11,369.50
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0005 ERP System Lungile Mbuyazi -18,238.29
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0008 ERP System Charlene Narsoo -25,835.54
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0004 ERP System Feziwe Gcelu -3,797.80
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32517.0002 ERP System Feziwe Gcelu -3,979.80
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0003 ERP System Johannes Malapile -3,979.80
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0002 ERP System Palesa Kgopane -3,979.80
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0009 ERP System Craig Setzin -9,369.35
2022-10-29 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
EFT20221029 32464.0001 ERP System Salary Top Up -94,747.84
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32464.0006 ERP System Vinolia Shabele -9,913.39
2022-10-29 12 Payroll Control
8400/00/000/HO S68
EFT20221029 32517.0001 ERP System Feziwe Gcelu 3,797.80
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0002 ERP System Nelisiwe Haiya -1,008.31
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0006 ERP System Evy Nkosi -14,470.97
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0003 ERP System Nothile Zuma -14,470.97
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0005 ERP System Philani Mabuza -14,470.97
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0007 ERP System Venelia Ramatshekgisa -14,470.97
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0008 ERP System Lungile Madlala -17,894.19
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0001 ERP System Nompumelelo Danisa -3,979.80
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0009 ERP System Phumeza Ntongana -5,457.37
2022-10-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221029 32466.0004 ERP System Lebogang Mokwana -8,524.29
2022-10-29 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
EFT20221029 32464.0001 ERP System Salary Top Up 94,747.84
2022-10-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221029 32468.0049 ERP System Yoco 423.14
2022-10-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 32442.0005 ERP System Aljay – Nicole's SS – Fuel -500.00
2022-10-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0100 32442.0004 ERP System Karoon – PNA – Stationery -90.65
2022-10-31 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221031 32464.0016 ERP System My Voice -1,000.00
2022-10-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221031 32518.0026 ERP System Monthly Management Fee -105.00
2022-10-31 12 Vodacom
VOD001
DO20221031 32518.0022 ERP System Vodacom B0109442 -122.75
2022-10-31 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20221031 32464.0015 ERP System Lerato – Transport Hire -1,800.00
2022-10-31 12 Nashua North – 22100
NAS001
DO20221031 32518.0021 ERP System Nashua -20,821.81
2022-10-31 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221031 32464.0014 ERP System Ronda Naidu -2,500.00
2022-10-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20221031 32518.0023 ERP System Vodacom C0007981 -2,650.81
2022-10-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221031 32518.0025 ERP System Service Fee -315.00
2022-10-31 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221031 32464.0010 ERP System Angel – Advance – Transport/Refresh -3,600.00
2022-10-31 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221031 32464.0013 ERP System ZR Majola -400.00
2022-10-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221031 32518.0027 ERP System Overdraft Service Fee -57.50
2022-10-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20221031 32518.0024 ERP System MTN -572.69
2022-10-31 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221031 32464.0011 ERP System Juan Boshoff -6,000.00
2022-10-31 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221031 32464.0012 ERP System Angel – Advance – Refreshments -800.00
2022-10-31 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221031 32519.0017 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0004 ERP System Print Room Refund – VEP 144.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0007 ERP System Print Room Refund – EKA 153.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0006 ERP System Print Room Refund – HAM 162.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0001 ERP System Print Room Refund – RDP 193.50
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0003 ERP System Print Room Refund – WRA 20,470.10
2022-10-31 12 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S68
DEP20221031 32519.0018 ERP System Mawala Lodge BK 2,200.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0010 ERP System Print Room Refund – WRA 234.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0002 ERP System Print Room Refund – JHB 25,299.00
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0005 ERP System Print Room Refund – RDP 37.33
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0009 ERP System Print Room Refund – VEP 38.74
2022-10-31 12 University of Pretoria/Ryse
UNI005
DEP20221031 32519.0019 ERP System University Of Pretoria 41,480.50
2022-10-31 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221031 32421.0008 ERP System Print Room Refund – JHB 51.33
2022-10-31 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20221031 32445.0001 ERP System Account Top Up -150,000.00
2022-10-31 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221031 32445.0002 ERP System Account Top Up -150,000.00
2022-10-31 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221031 32531.0027 ERP System Monthly Management Fee -105.00
2022-10-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221031 32501.0006 ERP System Monthly Management Fee -105.00
2022-10-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221031 32501.0007 ERP System Service Fee -79.00
2022-10-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221031 32465.0009 ERP System Monthly Management Fee -105.00
2022-10-31 1682 Nashua North – 024349 – MPU
NAS007
MPDO20221031 32465.0007 ERP System Nashua -1,870.81
2022-10-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221031 32465.0008 ERP System Service Fee -95.00
2022-10-31 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20221031 32463.0001 ERP System Monthly Management Fee -105.00
2022-10-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20221031 32457.0001 ERP System Monthly Management Fee -105.00
2022-10-31 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20221031 32461.0003 ERP System Monthly Management Fee -105.00
2022-10-31 20 Bank Charges/Head Office/000/00 000
8400/00/000/HO S29
S29DO20221031 32455.0003 ERP System Monthly Management Fee -105.00
2022-10-31 20 Project Costs/Head Office/LiveliHoods/Project Leader
8400/00/000/HO S29
EFT20221031 32456.0004 ERP System Mr Graham Vine -25,000.00
2022-10-31 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221031 32454.0003 ERP System Monthly Management Fee -105.00
2022-10-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20221031 32459.0003 ERP System Monthly Management Fee -105.00
2022-10-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221031 32449.0044 ERP System Monthly Management Fee -105.00
2022-10-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221031 32449.0043 ERP System Service Fee -527.00
2022-10-31 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20221031 32458.0001 ERP System Monthly Management Fee -105.00
2022-10-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221017 32503.0005 ERP System Elsie – Salary Deduction -100.00
2022-10-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221006 32506.0006 ERP System Rosinah – Salary Deduction -50.04
2022-10-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221017 32504.0004 ERP System Elsie – Salary Deduction November -75.76
2022-10-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20220930 32507.0005 ERP System Priscilla – Salary Deduction November -80.00
2022-10-31 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221031 32464.0010 ERP System Angel – Advance – Transport/Refresh 3,600.00
2022-10-31 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221031 32464.0012 ERP System Angel – Advance – Refreshments 800.00
2022-10-31 9701 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S124
SSEFT20221031 32446.0001 ERP System Jennifer – Petty Cash Top Up -10,000.00
2022-10-31 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221031 32446.0005 ERP System Claremont Refrigeration -1,029.25
2022-10-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221031 32468.0052 ERP System Monthly Management Fee -105.00
2022-10-31 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221031 32446.0007 ERP System TBZ Removal -1,660.00
2022-10-31 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20221031 32468.0050 ERP System Nashua -2,784.56
2022-10-31 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221031 32446.0002 ERP System Proserve Projects -28,583.00
2022-10-31 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221031 32446.0009 ERP System Margie Pankhurst -3,000.00
2022-10-31 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221031 32446.0006 ERP System Nelson Medeiros -3,000.00
2022-10-31 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20221031 32446.0008 ERP System Blue Flame -328.00
2022-10-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221031 32468.0051 ERP System Service Fee -38.00
2022-10-31 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221031 32446.0003 ERP System Plant Boutique (Pty) Ltd -5,198.00
2022-10-31 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20221031 32446.0004 ERP System Filter Shop -905.00
2022-10-31 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20221031 32445.0001 ERP System Account Top Up 150,000.00
2022-10-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221031 32502.0005 ERP System Monthly Management Fee -105.00
2022-10-31 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20221031 32502.0004 ERP System Nashua -2,150.32
2022-10-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221031 32502.0006 ERP System Service Fee -38.00
2022-10-31 9868 —
8400/00/000/HO PSC
OCT 2022 PC 34795.0001 ERP System October 2022 PC Correction -59.83
2022-10-31 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0099 32442.0003 ERP System Bukeka – Taxi – Transport -30.00
2022-10-31 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0002 32442.0006 ERP System Andrew – Shell – Fuel -600.00
2022-10-31 9868 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PSC
SSEFT20221031 32446.0001 ERP System Jennifer – Petty Cash Top Up 10,000.00
2022-10-31 9892 —
<<Split>>
GPDO20221031 32452.0045 ERP System Monthly Manangement Fee -105.00
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0004 ERP System Print Room Refund – VEP -144.00
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0007 ERP System Print Room Refund – EKA -153.00
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0006 ERP System Print Room Refund – HAM -162.00
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0001 ERP System Print Room Refund – RDP -193.50
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0003 ERP System Print Room Refund – WRA -20,470.10
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0010 ERP System Print Room Refund – WRA -234.00
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0002 ERP System Print Room Refund – JHB -25,299.00
2022-10-31 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20221031 32452.0042 ERP System Nashua -3,611.54
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0005 ERP System Print Room Refund – RDP -37.33
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0009 ERP System Print Room Refund – VEP -38.74
2022-10-31 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221031 32421.0008 ERP System Print Room Refund – JHB -51.33
2022-10-31 9892 —
<<Split>>
GPDO20221031 32452.0043 ERP System Service Fee -57.00
2022-10-31 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221031 32452.0044 ERP System Cash Deposit Fee -6.50
2022-10-31 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221031 32452.0041 ERP System Thomas 200.00
2022-10-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
DEP20221007 32766.0004 ERP System Monthly Management fee -105.00
2022-10-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20221031 32761.0003 ERP System Monthly Management Fee -105.00
2022-10-31 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221031 32760.0008 ERP System Souper Troopers – September 2022 -11,898.81
2022-10-31 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221031 32760.0007 ERP System Mes – October 2022 -12,474.00
2022-10-31 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221031 32760.0009 ERP System Souper Troopers – October 2022 -14,698.53
2022-10-31 9935 —
<<Split>>
PEPEFT20221031 32760.0005 ERP System Oasis – September 2022 -36,715.91
2022-10-31 9935 —
<<Split>>
PEPEFT20221031 32760.0006 ERP System Oasis – October 2022 -57,740.33
2022-10-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
DEP20221007 32766.0003 ERP System Monthly Management Fee 105.00
2022-10-31 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221031 32445.0002 ERP System Account Top Up 150,000.00
2022-11-01 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20221027 32733.0002 ERP System Lungile/Feziwe – Jan Transport – Chairs Transportation -300.00
2022-11-01 10633 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO PLH
LHEFT20221027 32733.0003 ERP System Lungile/Feziwe – Nederduitse – Venue Hire -400.00
2022-11-01 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221027 32733.0001 ERP System Lungile/Feziwe – Food Town – Refreshments -783.75
2022-11-01 12 Xneelo
XNE001
DO20221101 32813.0003 ERP System Xneelo -149.00
2022-11-01 12 Medical Aid Control
8400/00/000/HO S68
DO20221101 32813.0001 ERP System Discovery Medical Aid -20,078.00
2022-11-01 12 Vodacom – Les
VOD004
DO20221101 32813.0007 ERP System Vodacom NA143983 -3,159.17
2022-11-01 12 Netstar
NET001
DO20221101 32813.0004 ERP System Netstar -4,283.66
2022-11-01 12 Project Costs/Head Office/BankSeta/Stationery
8400/00/000/HO S68
EFT20221101 32498.0028 ERP System Angel – Sassa – Binding & Copies -442.00
2022-11-01 12 —
<<Split>>
DO20221101 32813.0008 ERP System Bryte Insurance Premium -47,839.93
2022-11-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20221101 32813.0006 ERP System SBSA Fleet -51,498.93
2022-11-01 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20221101 32498.0029 ERP System Lerato Bettrum Mopasi – Transport Hire -5,400.00
2022-11-01 12 Afrihost – SSC
AFR003
DO20221101 32813.0002 ERP System Afrihost -693.00
2022-11-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20221101 32813.0005 ERP System Hollard Insurance -8,261.88
2022-11-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20221101 32632.0001 ERP System Interest Capitalised 14,745.80
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0014 32907.0003 ERP System Siphelele-Shoprite-Group Client Refreshments -133.97
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0014 32907.0001 ERP System Siphelele-Shoprite-Group Client Refreshments -14.90
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0014 32907.0002 ERP System Siphelele-Adams Meat-Group Client Refreshments -16.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0019 32907.0019 ERP System Mercia-OK-Group Clients Refreshments -30.90
2022-11-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0017 32907.0012 ERP System Destiny-Bolt-Relationship Programme -30.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0017 32907.0013 ERP System Destiny-Bolt-Relationship Programme -32.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0019 32907.0018 ERP System Mercia-OK-Group Clients Refreshments -34.98
2022-11-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0015 32907.0007 ERP System Cynthia-Bolt-Schools Programme -35.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0015 32907.0009 ERP System Cynthia-Bolt-Schools Programme -35.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0018 32907.0014 ERP System Rifumo-Paarl IceCream-Schools Refreshment -40.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0016 32907.0010 ERP System Mercia-OK – Group Client Refreshements -44.90
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0018 32907.0015 ERP System Rifumo-Pen&Ink-Laminating Pouch -60.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0015 32907.0005 ERP System Cynthia-Bolt-Schools Programme -67.00
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0016 32907.0011 ERP System Mercia-OK – Group Client Refreshements -77.96
2022-11-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0015 32907.0008 ERP System Cynthia-Shoprite-Schools Programme -84.90
2022-11-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0015 32907.0006 ERP System Cynthia-Bolt-Schools Programme -98.00
2022-11-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCD20221102 32900.0002 ERP System Afrihost -1,454.00
2022-11-01 1681 Afrihost – WC
AFR007
WCDO20221101 32899.0001 ERP System Afrihost -1,454.00
2022-11-01 1681 Afrihost – WC
AFR007
WCD20221101 32900.0001 ERP System Afrihost 1,454.00
2022-11-01 1682 Afrihost – MPU
AFR004
MPDO20221101 32687.0001 ERP System Afrihost – MPU -598.00
2022-11-01 35 Motor Vehicle Expenses/Head Office/BC 24 CG GP/Licence
8400/00/000/HO PHO
EFT20220909 32548.0002 ERP System Obed – Motor Vehicle Licensing -534.00
2022-11-01 35 Motor Vehicle Expenses/Head Office/FF 47 LB GP/Licence
8400/00/000/HO PHO
EFT20220909 32548.0003 ERP System Obed – Motor Vehicle Licensing -534.00
2022-11-01 35 Motor Vehicle Expenses/Head Office/FF 58 TS GP/Licence
8400/00/000/HO PHO
EFT20220927 32547.0001 ERP System Obed – Motor Vehicle Licensing -580.20
2022-11-01 35 Motor Vehicle Expenses/Head Office/NNS 001 GP/Licence
8400/00/000/HO PHO
EFT20220909 32548.0001 ERP System Obed – Motor Vehicle Licensing -714.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0001 ERP System Nomusa – PEP – Airtime -100.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0001 ERP System Faith – Taxi – Awareness/Zithobeni Clinic -140.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0006 ERP System Nomusa – Taxi – ANGOF/Meeting -24.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0002 ERP System Nomusa – Taxi – Ikemeleng/BT Session 1&2 -24.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0004 ERP System Nomusa – Taxi – Ikemeleng/BT Session 7&8 -24.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0005 ERP System Nomusa – Taxi – Ikemeleng/STV Session 3&4 -24.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0003 ERP System Nomusa – Taxi – Ikemeleng/STV Session 5&6 -24.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0007 ERP System Nomusa – Taxi – Thusong/Meeting -24.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0002 ERP System Dineo – Taxi – Collecting Shoe Registers/Durban Deep School -30.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32645.0001 ERP System Elsie – Taxi – School List Collection/Durban Deep -30.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32645.0002 ERP System Elsie – Taxi – School List Collection/Durban Deep -30.00
2022-11-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0001 ERP System Thapelo – Taxi – Awareness Campaign/City Deep -32.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0003 ERP System Dineo – Taxi – Conducting School Based Support/Siyabong School -34.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0004 ERP System Dineo – Taxi – Conducting School Based Support/Siyabong School -34.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0001 ERP System Dineo – Taxi – Meeting/Siyabonga School -34.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0001 ERP System Rosinah – Taxi – Petty Cash/Head Office -34.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0002 ERP System Faith – Taxi – Awareness/Dark City Clinic -39.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0003 ERP System Faith – Taxi – Awareness&Prevention/Dark City Clinic -39.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221027 32694.0001 ERP System Phophi – Pick n Pay – Ubuntu Diversion Programme Refresh -407.94
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32642.0001 ERP System Deborah – Taxi – Court Report Delivery/Temba -40.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221027 32694.0002 ERP System Phophi – KFC – Ubuntu Diversion Programme Refresh -487.20
2022-11-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0001 ERP System Magauta – Taxi – Awareness Campaign/Cnr Twist&Plein -48.00
2022-11-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0002 ERP System Magauta – Taxi – Awareness Campaign/Lesotho Long Taxi Rank -48.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0001 ERP System Silindile – Taxi – Diversion Session/Ikemeleng YC -48.00
2022-11-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0002 ERP System Silindile – Taxi – Session BY & STV/Ikemeleng YC -48.00
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0043 ERP System Mitchell – Petty Cash Refund 12.00
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0049 ERP System Magauta – Petty Cash Refund 14.00
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0044 ERP System Portia – Petty Cash Refund 15.50
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0045 ERP System Silindile – Petty Cash Refund 22.00
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0047 ERP System Thapelo – Petty Cash Refund 26.00
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0046 ERP System Faith – Petty Cash Refund 27.00
2022-11-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221101 32499.0048 ERP System Betty – Petty Cash Refund 50.00
2022-11-01 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0004 ERP System Angel – P.Wholesalers – Refreshments -140.00
2022-11-01 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221031 32682.0001 ERP System Angel – Uber – Transport -201.00
2022-11-01 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0002 ERP System Angel – Superspar – Refreshments -778.06
2022-11-01 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32684.0001 ERP System Phumeza – Superspar – Office Supplies -80.98
2022-11-01 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0003 ERP System Angel – P.Wholesalers – Refreshments -80.00
2022-11-01 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20221101 32580.0033 ERP System Shelley Segal -10,200.00
2022-11-01 9701 Afrihost – Streetscapes
AFR005
SSDO20221101 32640.0004 ERP System Afrihost -1,098.00
2022-11-01 9701 —
<<Split>>
SSEFT20221101 32580.0030 ERP System Jesse Laitinen -1,630.68
2022-11-01 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221101 32580.0032 ERP System YMCA Cape Town -41,400.00
2022-11-01 9701 —
<<Split>>
SSEFT20221101 32580.0031 ERP System Johann Steenkamp -4,498.36
2022-11-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221101 32640.0003 ERP System Snapscan 14.49
2022-11-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221101 32640.0001 ERP System Yoco Sales 231.86
2022-11-01 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221101 32640.0002 ERP System Khulisa Fundraising 305.00
2022-11-01 9702 Afrihost – WC
AFR007
WCDO20221101 32708.0001 ERP System Afrihost – WC -199.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0051 32616.0045 ERP System Shamiela – MBT John – Transport -100.30
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0051 32616.0046 ERP System Shamiela – Pep – Airtime -100.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 32601.0033 ERP System Thembi – Shell – Transport -100.00
2022-11-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0010 32601.0021 ERP System Khanyiswa – Taxi – Transport -120.00
2022-11-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0057 32617.0008 ERP System Khanyiswa – CellTronics – Materials -1,600.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 32601.0028 ERP System Herbert – Uber – Transport -160.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0006 32601.0016 ERP System Andrew – Berdinando's – Refreshments -250.00
2022-11-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0021 32601.0041 ERP System Aljay – Afribuild – Equipment -26.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 32601.0017 ERP System Lyn – Keanan – Transport -30.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Housing Assistance
8400/00/000/HO PSC
SS PC0008 32601.0018 ERP System Andrew – Shoprite – Vouchers -3,100.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32616.0006 ERP System Sicelo – Bolt – Transport -33.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32616.0007 ERP System Sicelo – Bolt – Transport -33.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0016 32601.0032 ERP System Thembi – BrackenFall – Refreshments -36.90
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0042 ERP System Jennifer – StandardBank – Bank Chargers -40.00
2022-11-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 32601.0027 ERP System Herbert – Uber – Transport -76.00
2022-11-01 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0021 32601.0040 ERP System Aljay – Afribuild – Equipment -79.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0043 ERP System Mitchell – Petty Cash Refund -12.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0049 ERP System Magauta – Petty Cash Refund -14.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0044 ERP System Portia – Petty Cash Refund -15.50
2022-11-01 9892 —
<<Split>>
GPEFT20221101 32499.0042 ERP System Thabiso – Claim – Transport -176.00
2022-11-01 9892 Afrihost – GP
AFR006
GPDO20221101 32666.0003 ERP System Afrihost -1,901.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0045 ERP System Silindile – Petty Cash Refund -22.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0047 ERP System Thapelo – Petty Cash Refund -26.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0046 ERP System Faith – Petty Cash Refund -27.00
2022-11-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221101 32499.0048 ERP System Betty – Petty Cash Refund -50.00
2022-11-01 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221101 32666.0004 ERP System Cash Deposit Fee -6.50
2022-11-01 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221101 32666.0002 ERP System Mfungeleni Sokhela 200.00
2022-11-01 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221101 32666.0001 ERP System Welile Silwana 200.00
2022-11-02 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
DO20221102 32813.0009 ERP System Cash Deposit Fee -791.00
2022-11-02 12 Comic Relief
COM001
DEP20221102 32812.0001 ERP System Receipt Thank You 771,615.00
2022-11-02 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0020 32907.0020 ERP System Destiny-Bolt-Program Ficilitation -33.00
2022-11-02 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0020 32907.0021 ERP System Destiny-Bolt-Program Ficilitation -33.00
2022-11-02 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0020 32907.0022 ERP System Destiny-Caltex-Program Refreshements -40.85
2022-11-02 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0018 32907.0016 ERP System Rifumo-Paarl Ice Cream-School Refreshments -40.00
2022-11-02 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0014 32907.0004 ERP System Siphelele-Shoprite-Group Client Refreshments -56.90
2022-11-02 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0018 32907.0017 ERP System Rifumo-Devland Hyper-School Refreshments -61.95
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
DCP20221102 32691.0004 ERP System Craig – Nandos – Restorative Justice/Refreshments -102.00
2022-11-02 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0014 ERP System Faith – Steers – Restorative Justice/Refreshments -104.70
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0031 ERP System Lebogang – Nandos – Restorative Justice/Refreshments -106.00
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0027 ERP System Nkosi – Nandos – Restorative Justice/Refreshments -106.00
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0028 ERP System Philani – PnP – Restorative Justice/Refreshments -109.76
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
DCP20221102 32691.0005 ERP System Johannes – PnP – Restorative Justice/Refreshments -138.76
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0030 ERP System Nothile – PnP – Restorative Justice/Refreshments -146.98
2022-11-02 1680 —
<<Split>>
DCP20221102 32691.0018 ERP System Portia/Vinolia – McDonals – Restorative Justice/Refreshments -153.30
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0035 ERP System Venelia – PnP – Restorative Justice/Refreshments -156.94
2022-11-02 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221102 32569.0005 ERP System Alicia – Pick n Pay – Dave's Workshop/ Refreshments -157.71
2022-11-02 1680 —
<<Split>>
DCP20221102 32691.0017 ERP System Portia/Vinolia – PnP – Restorative Justice/Refreshments -166.68
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0026 ERP System Philani – Fish n Chips – Restorative Justice/Refreshments -18.90
2022-11-02 1680 —
<<Split>>
DCP20221102 32691.0016 ERP System Hilda/Deborah – PnP – Restorative Justice/Refreshments -194.43
2022-11-02 1680 —
<<Split>>
DCP20221102 32691.0013 ERP System Hilda/Deborah – Steers – Restorative Justice/Refreshments -199.80
2022-11-02 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221102 32569.0001 ERP System Alicia – Woolworths – Meeting Refreshments -37.00
2022-11-02 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0020 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0021 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0019 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0023 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0036 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0037 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0038 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0039 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0040 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0041 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0042 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0043 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0044 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0045 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221102 32691.0046 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0007 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0008 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0009 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0010 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0011 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0012 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0022 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221102 32691.0024 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221102 32569.0002 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221102 32569.0004 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221102 32569.0006 ERP System Debit Card Purchase Fee -4.20
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0033 ERP System Nothile – Nandos – Restorative Justice/Refreshments -53.00
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0034 ERP System Venelia – Nandos – Restorative Justice/Refreshments -53.00
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
DCP20221102 32691.0001 ERP System Lungile – Steers – Restorative Justice/Refreshments -59.90
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
DCP20221102 32691.0002 ERP System Johannes – Restorative Justice/Refreshments -65.00
2022-11-02 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221102 32569.0003 ERP System Alicia – Woolworths – Dave's Workshop/ Refreshments -66.47
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0025 ERP System Philani – Steers – Restorative Justice/Refreshments -66.90
2022-11-02 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0015 ERP System Faith – PnP – Restorative Justice/Refreshments -72.59
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
DCP20221102 32691.0006 ERP System Lungile – Nandos – Restorative Justice/Refreshments -83.00
2022-11-02 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
DCP20221102 32691.0003 ERP System Craig – PnP – Restorative Justice/Refreshments -87.16
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0032 ERP System Lebogang – PnP – Restorative Justice/Refreshments -93.98
2022-11-02 1680 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DCP20221102 32691.0029 ERP System Nkosi – PnP – Restorative Justice/Refreshments -97.97
2022-11-02 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20221102 32564.0001 ERP System Alicia – The Zone Hotell – Parking -9.00
2022-11-02 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0003 ERP System Silindile – PEP – Airtime -150.00
2022-11-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32645.0003 ERP System Elsie – Taxi – CWP Meeting/Matholeville -30.00
2022-11-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0005 ERP System Dineo – Taxi – RS Training/Protea Glen -32.00
2022-11-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32642.0002 ERP System Deborah – Taxi – Court Report Delivery/Temba -40.00
2022-11-02 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221031 32682.0008 ERP System Angel – Uber – Transport -199.00
2022-11-02 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0005 ERP System Angel – P.Wholesalers – Refreshments -219.00
2022-11-02 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0007 ERP System Angel – Superspar – Refreshments -742.94
2022-11-02 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0006 ERP System Angel – P.Wholesalers – Refreshments -8.00
2022-11-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221102 32640.0005 ERP System Snapscan 80.19
2022-11-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0011 32601.0025 ERP System Shamiela – Shoprite – Vouchers -144.90
2022-11-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0011 32601.0026 ERP System Shamiela – Shoprite – Vouchers -144.90
2022-11-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0011 32601.0024 ERP System Shamiela – Shoprite – Vouchers -174.90
2022-11-02 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0013 32601.0029 ERP System Gerail – Uber – Transport -244.00
2022-11-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0015 32601.0031 ERP System Siziphiwe – Shoprite – Stationery -250.90
2022-11-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0011 32601.0023 ERP System Shamiela – Shoprite – Vouchers -534.90
2022-11-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0011 32601.0022 ERP System Shamiela – Shoprite – Vouchers -789.90
2022-11-02 9892 Pivotal Properties
PIV002
GPEFT20221102 32499.0041 ERP System Pivotal Properties -4,789.33
2022-11-02 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221102 32666.0007 ERP System Cash Deposit Fee -6.50
2022-11-02 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221102 32666.0006 ERP System 725923877462366425 200.00
2022-11-02 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221102 32666.0005 ERP System Mandla Casey Mahlangu 200.00
2022-11-03 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221103 32498.0023 ERP System Exeter Trading Number 5 -10,000.00
2022-11-03 12 Exeter Trading Number 5
EXE001
EFT20221103 32834.0002 ERP System Exeter Trading Number 5 -10,000.00
2022-11-03 12 Hyprop Investments Ltd
HYP001
EFT20221103 32498.0024 ERP System Hyprop Investments Ltd -10,000.00
2022-11-03 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221103 32498.0027 ERP System Alicia – Alex Peacemaking Refreshments -1,000.00
2022-11-03 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221103 32498.0017 ERP System Sandiswa -1,000.00
2022-11-03 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221103 32498.0018 ERP System 7×7 Trading -13,569.00
2022-11-03 12 —
<<Split>>
EFT20221103 32498.0019 ERP System Corle Greyling -14,288.66
2022-11-03 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221103 32498.0016 ERP System Paul + Samuels -19,900.00
2022-11-03 12 Ezi Store
EZI001
EFT20221103 32498.0022 ERP System Ezi Store -2,800.00
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20221103 32498.0025 ERP System Laptop Charger/Consumables Refund -3,381.60
2022-11-03 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20221103 32498.0020 ERP System The Johannesburg Children's Home -4,048.00
2022-11-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221103 32813.0010 ERP System BOL Charges -7,411.09
2022-11-03 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20221103 32498.0026 ERP System Comic Relief -771,615.00
2022-11-03 12 —
<<Split>>
EFT20221103 32498.0021 ERP System Market IQ -8,280.00
2022-11-03 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221103 32834.0001 ERP System Exeter Trading Number 5 10,000.00
2022-11-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221103 32483.0004 ERP System Admin Fees – COM 10,400.00
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221103 32499.0035 ERP System Admin Fees – EKA 11,300.00
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221103 32499.0040 ERP System Admin Fees – WRA 11,334.00
2022-11-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221103 32580.0025 ERP System Admin Fees – CCID 4,166.67
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221103 32499.0038 ERP System Admin Fees – RDP 4,450.00
2022-11-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221103 32580.0026 ERP System Admin Fees – Comic Relief 5,000.00
2022-11-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221103 32580.0028 ERP System Admin Fees – GIA 5,333.35
2022-11-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221103 32483.0006 ERP System Admin Fees – VOM 5,900.00
2022-11-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221103 32580.0027 ERP System Admin Fees – SSFR 600.00
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221103 32499.0037 ERP System Admin Fees – JHB 6,200.00
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221103 32499.0036 ERP System Admin Fees – HAM 6,350.00
2022-11-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221103 32483.0005 ERP System Admin Fees – SSC 7,500.00
2022-11-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221103 32580.0029 ERP System Comic Relief – Bank Chargers 791.00
2022-11-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221103 32499.0039 ERP System Admin Fees – VEP 9,500.00
2022-11-03 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20221103 32498.0026 ERP System Comic Relief 771,615.00
2022-11-03 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221103 32569.0007 ERP System Alicia – Pick n Pay – Dave's Workshop/ Refreshments -1,256.15
2022-11-03 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221103 32569.0009 ERP System Karusha – Pick n Pay – Refreshments -268.92
2022-11-03 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221103 32569.0010 ERP System Debit Card Purchase Fee -4.20
2022-11-03 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221103 32569.0011 ERP System Debit Card Purchase Fee -4.20
2022-11-03 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221103 32569.0012 ERP System Debit Card Purchase Fee -4.20
2022-11-03 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221103 32569.0008 ERP System Alicia – Crazy Plastics – Dave's Workshop/ Refreshments -89.90
2022-11-03 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221103 32498.0027 ERP System Alicia – Alex Peacemaking Refreshments 1,000.00
2022-11-03 20 Project Costs/Head Office/LiveliHoods/Facilitator
8400/00/000/HO S29
LH20221103 32485.0005 ERP System Corle Greyling -916.67
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221103 32666.0008 ERP System Nomusa – Petty Cash Refund -12.00
2022-11-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0002 ERP System Millicent – June Wattie – Awareness Client's Transport -26.00
2022-11-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0003 ERP System Millicent – Taxi – JHB Town/Cash Withdrawal Transport -26.00
2022-11-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0001 ERP System Millicent – Taxi – Langlaagte Awareness Transport -26.00
2022-11-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0006 ERP System Dineo – Taxi – RS Training/Protea Glen -32.00
2022-11-03 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32636.0001 ERP System Mabana – Ackermans – Airtime -550.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0022 ERP System Thabiso – Petty Cash Top Up 150.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0015 ERP System Ciccioline – Petty Cash Top Up 200.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0020 ERP System Priscilla – Petty Cash Top Up 200.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0009 ERP System Mitchell – Advance – Refresh & Transport 3,253.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0023 ERP System Keitumetse – Petty Cash Top Up 370.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0017 ERP System Betty – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0034 ERP System Bonolo – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0026 ERP System Elsie – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0016 ERP System Magauta – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0018 ERP System Millicent – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0029 ERP System Rosinah – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0028 ERP System Silindile – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0019 ERP System Thapelo – Petty Cash Top Up 400.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0030 ERP System Deborah – Petty Cash Top Up 450.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0025 ERP System Dineo – Petty Cash Top Up 500.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0027 ERP System Nomusa – Petty Cash Top Up 500.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0024 ERP System Phophi – Petty Cash Top Up 500.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0021 ERP System Mabana – Petty Cash Top Up 550.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0033 ERP System Faith – Petty Cash Top Up 650.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0031 ERP System Portia – Petty Cash Top Up 750.00
2022-11-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221103 32499.0032 ERP System Mitchell – Petty Cash Top Up 900.00
2022-11-03 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32681.0002 ERP System Angel – Rainbow – Refreshments -138.85
2022-11-03 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0010 ERP System Angel – Superspar – Refreshments -140.00
2022-11-03 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221031 32682.0011 ERP System Angel – Uber – Transport -200.00
2022-11-03 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32681.0001 ERP System Angel – Superspar – Refreshments -661.15
2022-11-03 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221031 32682.0009 ERP System Angel – Superspar – Refreshments -883.21
2022-11-03 9701 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S124
SSEFT20221103 32580.0022 ERP System Jennifer – Petty Cash Top Up -10,000.00
2022-11-03 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221103 32580.0024 ERP System Rocket Trading -2,645.00
2022-11-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221103 32580.0025 ERP System Admin Fees – CCID -4,166.67
2022-11-03 9701 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO S124
SSEFT20221103 32580.0023 ERP System The Life Matters -420.00
2022-11-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221103 32580.0026 ERP System Admin Fees – Comic Relief -5,000.00
2022-11-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221103 32580.0028 ERP System Admin Fees – GIA -5,333.35
2022-11-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221103 32580.0027 ERP System Admin Fees – SSFR -600.00
2022-11-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221103 32580.0029 ERP System Comic Relief – Bank Chargers -791.00
2022-11-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221103 32640.0006 ERP System Yoco Sales 57.96
2022-11-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221103 32483.0004 ERP System Admin Fees – COM -10,400.00
2022-11-03 9702 Khans Clothing / Just Property
KHA001
WCEFT20221103 32483.0003 ERP System Khans Clothing / Just Property -1,604.25
2022-11-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221103 32483.0006 ERP System Admin Fees – VOM -5,900.00
2022-11-03 9702 That Storage Place Body Corporate
THA001
WCEFT20221103 32483.0002 ERP System That Storage Place Body Corporate -740.00
2022-11-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221103 32483.0005 ERP System Admin Fees – SSC -7,500.00
2022-11-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0017 32601.0034 ERP System Lyn – PickNPay – Voucher -200.00
2022-11-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0014 32601.0030 ERP System Thandi – Foodlovers – Refreshments -30.00
2022-11-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32616.0008 ERP System Sicelo – Bolt – Transport -40.00
2022-11-03 9868 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PSC
SSEFT20221103 32580.0022 ERP System Jennifer – Petty Cash Top Up 10,000.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221103 32499.0035 ERP System Admin Fees – EKA -11,300.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221103 32499.0040 ERP System Admin Fees – WRA -11,334.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0022 ERP System Thabiso – Petty Cash Top Up -150.00
2022-11-03 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20221103 32499.0012 ERP System ST John The Divine Orphans and Outreach -2,000.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0015 ERP System Ciccioline – Petty Cash Top Up -200.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0020 ERP System Priscilla – Petty Cash Top Up -200.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0009 ERP System Mitchell – Advance – Refresh & Transport -3,253.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0023 ERP System Keitumetse – Petty Cash Top Up -370.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0017 ERP System Betty – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0034 ERP System Bonolo – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0026 ERP System Elsie – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0016 ERP System Magauta – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0018 ERP System Millicent – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0029 ERP System Rosinah – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0028 ERP System Silindile – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0019 ERP System Thapelo – Petty Cash Top Up -400.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221103 32499.0038 ERP System Admin Fees – RDP -4,450.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0030 ERP System Deborah – Petty Cash Top Up -450.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0025 ERP System Dineo – Petty Cash Top Up -500.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0027 ERP System Nomusa – Petty Cash Top Up -500.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0024 ERP System Phophi – Petty Cash Top Up -500.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0021 ERP System Mabana – Petty Cash Top Up -550.00
2022-11-03 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221103 32666.0010 ERP System Cash Deposit Fee -6.50
2022-11-03 9892 Magasela Property Group
MAG001
GPEFT20221103 32499.0011 ERP System Magasela Property Group -6,000.00
2022-11-03 9892 ST Andrews Presbyterian Church
STA005
GPEFT20221103 32499.0013 ERP System ST Andrews Presbyterian Church -600.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221103 32499.0037 ERP System Admin Fees – JHB -6,200.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221103 32499.0036 ERP System Admin Fees – HAM -6,350.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0033 ERP System Faith – Petty Cash Top Up -650.00
2022-11-03 9892 TRM MAPHALI TRUST
TRM001
GPEFT20221103 32499.0014 ERP System TRM MAPHALI TRUST -6,550.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0031 ERP System Portia – Petty Cash Top Up -750.00
2022-11-03 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20221103 32499.0010 ERP System Mr DA & Mrs CV Leonard -8,502.92
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221103 32499.0032 ERP System Mitchell – Petty Cash Top Up -900.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221103 32499.0039 ERP System Admin Fees – VEP -9,500.00
2022-11-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221103 32666.0008 ERP System Nomusa – Petty Cash Refund 12.00
2022-11-03 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221103 32666.0009 ERP System Sweety Maluleka 200.00
2022-11-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20221103 32498.0025 ERP System Laptop Charger/Consumables Refund 3,381.60
2022-11-04 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20221104 32498.0015 ERP System Lerato Bettrum Mopasi -400.00
2022-11-04 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221104 32813.0011 ERP System Cash Deposit Fee -46.50
2022-11-04 12 ApexHi Charitable Trust
APE001
DEP20221104 32812.0003 ERP System Receipt Thank You 250,000.00
2022-11-04 12 Department of Social Development Krugersdorp
DEP010
DEP20221104 32812.0002 ERP System Receipt Thank You 361,097.93
2022-11-04 12 Centre Of Applied Legal Studies
CEN002
DEP20221104 32812.0004 ERP System Receipt Thank You 4,200.00
2022-11-04 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221104 32691.0048 ERP System Debit Card Purchase Fee -4.20
2022-11-04 1680 Project Costs/Gauteng/Diversion/Computer Maintenance/Diversion Prior Year
8400/00/000/HO S48
DCP20221104 32691.0047 ERP System Lushaka – Part Masters – Laptop Batteries -868.00
2022-11-04 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20221104 32499.0008 ERP System Account Top Up Lushaka – Laptop Battery 1,000.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0007 ERP System Dineo – PEP – Airtime -100.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0008 ERP System Nomusa – PEP – Airtime -100.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32637.0001 ERP System Thabiso – PEP – Airtime -150.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0001 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0003 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0002 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0004 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0005 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0008 ERP System Dineo – Taxi – Conducting STV Session 3/Siyabonga -34.00
2022-11-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0003 ERP System Magauta – Taxi – Awareness Campaign/Wanderes Taxi Rank -48.00
2022-11-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221104 32499.0007 ERP System Thabiso – Advance – Electricity 1,000.00
2022-11-04 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221104 32499.0006 ERP System Magauta – Advance – Extension Cords 350.00
2022-11-04 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221104 32580.0020 ERP System Design To Connect -1,900.00
2022-11-04 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20221104 32580.0021 ERP System Party Planner Cape Town -3,425.00
2022-11-04 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20221104 32580.0019 ERP System City of Cape Town -4,228.22
2022-11-04 9702 Telkom SA CT 021 426 2236
TEL016
WCTEFT20221104 32483.0001 ERP System Telkom SA CT 021 426 2236 -1,464.45
2022-11-04 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0020 32601.0039 ERP System Jennifer – Splash Store – Bake Training -100.00
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0043 ERP System Jennifer – StandardBank – Bank Chargers -100.00
2022-11-04 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0020 32601.0038 ERP System Jennifer – Shoprite – Bake Training -1,501.60
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0024 32616.0002 ERP System Khanyisa – Foodlovers – Refreshments -32.70
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0019 32601.0036 ERP System Zoliswa – Foodlovers – Refreshments -40.00
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 32616.0003 ERP System Rudolf – Uber – Transport -48.00
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0018 32601.0035 ERP System Andrew – Shell – Fuel -500.00
2022-11-04 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0020 32601.0037 ERP System Jennifer – Clicks – Bake Training -558.00
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0023 32616.0001 ERP System Rhameez – Jack Hammer's – Materials -63.00
2022-11-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 32616.0004 ERP System Rudolf – Uber – Transport -67.00
2022-11-04 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20221104 32499.0008 ERP System Account Top Up Lushaka – Laptop Battery -1,000.00
2022-11-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221104 32499.0007 ERP System Thabiso – Advance – Electricity -1,000.00
2022-11-04 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221104 32499.0006 ERP System Magauta – Advance – Extension Cords -350.00
2022-11-04 9892 —
<<Split>>
GPEFT20221104 32499.0005 ERP System Mabana – Claim – Refresh/Office Mat -405.66
2022-11-04 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221104 32666.0011 ERP System Ben Kgaugelo Chidi 200.00
2022-11-04 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20221104 32967.0002 ERP System Computer Mania -781.74
2022-11-04 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20221104 32487.0002 ERP System Computer Mania -899.00
2022-11-04 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20221104 32967.0001 ERP System Computer Mania 781.74
2022-11-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32712.0001 ERP System Priscilla – PEP – Airtime -200.00
2022-11-05 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0007 ERP System Mitchell – Irene Sello – STV Refresh Transport -70.00
2022-11-05 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0006 ERP System Mitchell – Pack Zone – STV Prog Refresh -89.70
2022-11-06 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0065 32617.0024 ERP System Shamiela – Braudes – Medication -197.30
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0065 32617.0025 ERP System Shamiela – Bolt – Transport -28.00
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0022 32601.0042 ERP System Sicelo – Dayni – Materials -30.00
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0022 32601.0043 ERP System Sicelo – Dayni – Materials -45.00
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0065 32617.0026 ERP System Shamiela – Bolt – Transport -58.00
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 32601.0045 ERP System Sicelo – Uber – Transport -70.00
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 32601.0044 ERP System Sicelo – Uber – Transport -79.00
2022-11-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 32601.0046 ERP System Sicelo – Uber – Transport -99.00
2022-11-07 12 —
<<Split>>
EFT20221107 32498.0011 ERP System SARS e-Filing -139,433.42
2022-11-07 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20221107 32498.0014 ERP System BAS038 GP SOCIA001219167 -361,097.93
2022-11-07 12 Iron Tree
IRO001
DO20221107 32813.0012 ERP System Iron Tree -442.75
2022-11-07 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221107 32498.0013 ERP System Angel – Advance – Transport/Refresh -4,600.00
2022-11-07 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20221107 32498.0012 ERP System Lerato Bettrum Mopasi – Venue Hire -800.00
2022-11-07 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0023 32907.0029 ERP System Cynthia-Bolt-Program Facilitation -63.00
2022-11-07 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0023 32907.0030 ERP System Cynthia-Bolt-Program Facilitation -86.00
2022-11-07 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221107 32899.0002 ERP System Cash Withdrawal 1,000.00
2022-11-07 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221107 32899.0002 ERP System Cash Withdrawal -1,000.00
2022-11-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221107 32666.0014 ERP System Keitumetse – Petty Cash Refund -10.03
2022-11-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221107 32666.0012 ERP System Deborah – Petty Cash Refund -1,437.35
2022-11-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32643.0001 ERP System Bonolo – President Hyper – Airtime -150.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221104 32672.0001 ERP System Thabiso – Shoprite – Electricity -230.00
2022-11-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0004 ERP System Millicent – Taxi – Langlaagte Awareness Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0005 ERP System Millicent – Yonela Sibutha – Awareness Client's Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0008 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0010 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0009 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0011 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0012 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0004 ERP System Faith – Taxi – Awareness&Prevention/Hlabelela Primary -39.00
2022-11-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221107 32666.0013 ERP System Priscilla – Petty Cash Refund -580.32
2022-11-07 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221107 32498.0013 ERP System Angel – Advance – Transport/Refresh 4,600.00
2022-11-07 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221107 32580.0016 ERP System Proserve Projects -10,813.70
2022-11-07 9701 —
<<Split>>
SSEFT20221107 32580.0018 ERP System Bidfood -15,280.36
2022-11-07 9701 Star Express
STA002
SSEFT20221107 32580.0015 ERP System Star Express -283.50
2022-11-07 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221107 32580.0017 ERP System CC Electrical & Handyman -4,450.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0010 ERP System Zoliswa – Clicks – Materials -1,002.96
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0044 ERP System Jennifer – StandardBank – Bank Chargers -100.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0015 ERP System Zoliswa – Suntime – Materials -10.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0026 32616.0005 ERP System Siziphiwe – Pep – office Supplies -198.90
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0013 ERP System Zoliswa – Ackermans – Materials -29.95
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0014 ERP System Zoliswa – Splash – Materials -30.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0016 ERP System Zoliswa – Suntime – Materials -336.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0028 32616.0009 ERP System Lyn – Taxi – Transport -40.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0011 ERP System Zoliswa – Ackermans – Voucher -500.00
2022-11-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0030 32616.0012 ERP System Zoliswa – Ackermans – Voucher -500.00
2022-11-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221107 32666.0017 ERP System Cash Deposit Fee -6.50
2022-11-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221107 32666.0018 ERP System Cash Deposit Fee -6.50
2022-11-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221107 32666.0014 ERP System Keitumetse – Petty Cash Refund 10.03
2022-11-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221107 32666.0012 ERP System Deborah – Petty Cash Refund 1,437.35
2022-11-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221107 32666.0015 ERP System Cedric 200.00
2022-11-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221107 32666.0016 ERP System Mamanoko Mampshika 200.00
2022-11-07 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20221107 32498.0014 ERP System BAS038 GP SOCIA001219167 361,097.93
2022-11-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221107 32666.0013 ERP System Priscilla – Petty Cash Refund 580.32
2022-11-08 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20221108 32498.0010 ERP System Cedric Novello -14,900.00
2022-11-08 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221108 32498.0003 ERP System Obed – Advance – Airtime -165.00
2022-11-08 12 Business Systems & Consumables
BUS002
EFT20221108 32498.0002 ERP System Business Systems & Consumables -1,920.86
2022-11-08 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20221108 32498.0005 ERP System Choice Decisions 96 (Pty) Ltd -24,046.70
2022-11-08 12 Pastel Payroll
PAS001
DO20221108 32813.0013 ERP System Pastel Payroll Debit Order -2,493.20
2022-11-08 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20221108 32498.0006 ERP System Lerato Bettrum Mopasi – Taxi Hire -3,600.00
2022-11-08 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221108 32498.0008 ERP System Izwi Lethemba (Word of Hope) -600.00
2022-11-08 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221108 32498.0009 ERP System CM Consulting Services -6,750.00
2022-11-08 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20221108 32498.0007 ERP System Sara Mabaya -7,500.00
2022-11-08 12 Colonial Investments 12 CC
COL001
EFT20221108 32498.0004 ERP System Colonial Investments 12 CC -9,200.00
2022-11-08 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LH20221108 32485.0001 ERP System Salary Refund – Hilda Modise 11,369.50
2022-11-08 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LH20221108 32485.0002 ERP System Salary Refund – Lungile Mbuyazi 18,238.29
2022-11-08 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20221108 32487.0001 ERP System SARS Payroll – Oct22 18,785.17
2022-11-08 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221108 32484.0001 ERP System SARS Payroll – Oct22 19,408.78
2022-11-08 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221108 32580.0013 ERP System SARS Payroll – Oct22 20,943.01
2022-11-08 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221108 32499.0004 ERP System SARS Payroll – Oct22 25,025.74
2022-11-08 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LH20221108 32485.0003 ERP System Salary Refund – Feziwe Gcelu 3,979.80
2022-11-08 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LH20221108 32485.0004 ERP System Salary Refund – Johannes Malapile 3,979.80
2022-11-08 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221108 32486.0001 ERP System SARS Payroll – Oct22 4,160.21
2022-11-08 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221108 32499.0003 ERP System Nashua Refund GP Stationery 5,632.24
2022-11-08 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
TRF20221108 32488.0001 ERP System Account Top Up -150,000.00
2022-11-08 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0024 32907.0031 ERP System Cynthia-OK-Group Client Refreshment -77.90
2022-11-08 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
WCTRF20221108 32484.0002 ERP System Account Top Up 7,000.00
2022-11-08 20 Norland Eiendomme
NOR001
LHEFT20221108 32486.0002 ERP System Norland Eiendomme -11,353.00
2022-11-08 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LH20221108 32485.0001 ERP System Salary Refund – Hilda Modise -11,369.50
2022-11-08 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LH20221108 32485.0002 ERP System Salary Refund – Lungile Mbuyazi -18,238.29
2022-11-08 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LH20221108 32485.0003 ERP System Salary Refund – Feziwe Gcelu -3,979.80
2022-11-08 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LH20221108 32485.0004 ERP System Salary Refund – Johannes Malapile -3,979.80
2022-11-08 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221108 32486.0001 ERP System SARS Payroll – Oct22 -4,160.21
2022-11-08 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221108 32580.0014 ERP System Petty Cash Top Up 10,000.00
2022-11-08 35 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO PHO
EFT20221108 33384.0001 ERP System Obed – Advance – Airtime -165.00
2022-11-08 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221108 32498.0003 ERP System Obed – Advance – Airtime 165.00
2022-11-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32668.0008 ERP System Millicent – PEP – Airtime -150.00
2022-11-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0002 ERP System Rosinah – PEP – Airtime -150.00
2022-11-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0009 ERP System Nomusa – Taxi – Ikemeleng/BT Session 3&4 -24.00
2022-11-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0010 ERP System Nomusa – Taxi – Ikemeleng/STV Session 7&8 -24.00
2022-11-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0003 ERP System Rosinah – Taxi – QLTC Meeting/8 Clinicl -24.00
2022-11-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0007 ERP System Millicent – Riverlea Ext – Awareness Transport -26.00
2022-11-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0006 ERP System Millicent – Yonela Sibutha – Awareness Client's Transport -26.00
2022-11-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0009 ERP System Dineo – Taxi – Conducting School based support/Siyabonga -34.00
2022-11-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221108 32666.0021 ERP System Elsie – Petty Cash Refund -356.51
2022-11-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0004 ERP System Silindile – Taxi – Diversion Session/Ikemeleng YC -48.00
2022-11-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221108 32666.0019 ERP System Elsie – Petty Cash Refund -52.00
2022-11-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221108 32666.0020 ERP System Elsie – Petty Cash Refund -52.00
2022-11-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0002 ERP System Thapelo&Nomfundo – Taxi – World Homeless Event/Wembley Shelters -64.00
2022-11-08 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221104 32672.0002 ERP System Thabiso – Shoprite – Electricity -730.00
2022-11-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221108 32499.0001 ERP System Mitchell – Advance – Positvely Cool Prog 2,626.99
2022-11-08 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221108 32580.0014 ERP System Petty Cash Top Up -10,000.00
2022-11-08 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221108 32580.0013 ERP System SARS Payroll – Oct22 -20,943.01
2022-11-08 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20221108 32580.0011 ERP System BEE – PROF -2,975.00
2022-11-08 9701 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20221108 32580.0012 ERP System Forms Independent Media Africa Pty/Ltd -874.00
2022-11-08 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
TRF20221108 32488.0001 ERP System Account Top Up 150,000.00
2022-11-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221108 32640.0007 ERP System Snapscan 173.90
2022-11-08 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEF20221108 32655.0002 ERP System Forms Independent Media Africa Pty/Ltd -1,173.00
2022-11-08 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221108 32484.0001 ERP System SARS Payroll – Oct22 -19,408.78
2022-11-08 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20221108 32484.0004 ERP System Forms Independent Media Africa Pty/Ltd -2,047.00
2022-11-08 9702 Star Express
STA002
WCEFT20221108 32484.0003 ERP System Star Express -283.50
2022-11-08 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
WCTRF20221108 32484.0002 ERP System Account Top Up -7,000.00
2022-11-08 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEF20221108 32655.0001 ERP System Forms Independent Media Africa Pty/Ltd 2,047.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 32616.0017 ERP System Zoliswa – Destiny – Materials -100.50
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 32616.0020 ERP System Herbert – Leah – Transport -12.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32616.0024 ERP System Thandi – Bolt – Transport -146.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0035 32616.0023 ERP System Herbert – Uber – Transport -178.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 32616.0019 ERP System Fihla – Bolt – Transport -182.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0030 32616.0018 ERP System Jennifer – Buitenverwachting – Refreshments -3,080.00
2022-11-08 9868 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO PSC
SS PC0034 32616.0022 ERP System Jennifer – Clicks – Equipment -449.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 32616.0025 ERP System Andrew – Engen – Fuel -500.00
2022-11-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0033 32616.0021 ERP System Sicelo – Bolt – Transport -60.00
2022-11-08 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221108 32499.0004 ERP System SARS Payroll – Oct22 -25,025.74
2022-11-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221108 32499.0001 ERP System Mitchell – Advance – Positvely Cool Prog -2,626.99
2022-11-08 9892 Business Systems & Consumables
BUS002
GPEFT20221108 32499.0002 ERP System Business Systems & Consumables -5,190.14
2022-11-08 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221108 32499.0003 ERP System Nashua Refund GP Stationery -5,632.24
2022-11-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221108 32666.0021 ERP System Elsie – Petty Cash Refund 356.51
2022-11-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221108 32666.0019 ERP System Elsie – Petty Cash Refund 52.00
2022-11-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221108 32666.0020 ERP System Elsie – Petty Cash Refund 52.00
2022-11-08 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20221108 32487.0001 ERP System SARS Payroll – Oct22 -18,785.17
2022-11-09 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221109 32498.0001 ERP System Alicia – Alex Peacemaking Refresh -1,000.00
2022-11-09 12 Project Costs/Mpumalanga/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO S68
EFT20221109 32562.0013 ERP System Naldorado Executive Villa -1,390.00
2022-11-09 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0021 32907.0023 ERP System Siphelele-Shoprite-Program Refreshments -13.90
2022-11-09 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0024 32907.0032 ERP System Cynthia-OK-Group Client Refreshment -42.90
2022-11-09 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0025 32907.0034 ERP System Mercia-Spar-Mitchells Plain Electricity -500.00
2022-11-09 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0025 32907.0033 ERP System Mercia-Spar-Somerset Electricity -500.00
2022-11-09 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221109 32899.0003 ERP System Cash Withdrawal 1,000.00
2022-11-09 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221109 32569.0014 ERP System Debit Card Purchase Fee -4.20
2022-11-09 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221109 32569.0013 ERP System Alicia – Pick n Pay – Workshop Refreshments -775.34
2022-11-09 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221109 32498.0001 ERP System Alicia – Alex Peacemaking Refresh 1,000.00
2022-11-09 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221109 32899.0003 ERP System Cash Withdrawal -1,000.00
2022-11-09 20 Project Costs/North West/LiveliHoods/Materials & Equipment
8400/00/000/HO S29
LHEFT20221109 32500.0001 ERP System Debbie Farrel -7,000.00
2022-11-09 20 Project Costs/Head Office/LiveliHoods/Materials & Equipment
8400/00/000/HO S29
LHEFT20221109 33448.0002 ERP System Debbie Farrel -7,000.00
2022-11-09 20 Project Costs/North West/LiveliHoods/Materials & Equipment
8400/00/000/HO S29
LHEFT20221109 33448.0001 ERP System Debbie Farrel 7,000.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0013 ERP System Mitchell – Shoprite – STV Prog Refresh -1,032.38
2022-11-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0015 ERP System Mitchell – Bosse Water & Ice – STV Prog Water Refill -10.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0001 ERP System Portia – PEP – Airtime -149.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0004 ERP System Rosinah – Taxi – Awareness Prog/Gordon Primary School -24.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0005 ERP System Rosinah – Taxi – Awareness Prog/Gordon Primary School -24.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0016 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0018 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0017 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0002 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0019 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0020 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0005 ERP System Faith – Taxi – Awareness&Prevention/Hlabelela Primary -39.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0001 ERP System Mitchell – Pick n Pay – Electricity -400.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0014 ERP System Mitchell – Pick n Pay – STV Prog Refresh -43.90
2022-11-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0003 ERP System Thapelo – Taxi – Awareness Campaign/Rewlatch -44.00
2022-11-09 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0002 ERP System Portia – Oasis – Office Water -70.00
2022-11-09 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221107 32680.0003 ERP System Angel – Uber – Transport -200.00
2022-11-09 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221107 32680.0001 ERP System Angel – P.Wholesalers – Refreshments -216.00
2022-11-09 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221107 32680.0002 ERP System Angel – Superspar – Refreshments -786.80
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32616.0027 ERP System Zoliswa – Uber – Transport -116.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 32616.0030 ERP System Lyn – Taxi – Trasnport -120.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 32616.0029 ERP System Zoliswa – Zoliswa – Transport -140.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0042 32616.0033 ERP System Jennifer – Shoprite – Stationery -2.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0056 32617.0006 ERP System Rhameez – HelpingHands – Maintenance -300.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0056 32617.0007 ERP System Rhameez – HelpingHands – Maintenance -300.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 32616.0034 ERP System Thembi – Shell – Fuel -300.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0042 32616.0032 ERP System Jennifer – Shoprite – Stationery -389.90
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 32616.0028 ERP System Zoliswa – Dorah – Transport -50.00
2022-11-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32616.0026 ERP System Zoliswa – Bolt – Transport -85.00
2022-11-10 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20221110 32562.0012 ERP System Vinolia – Advance – Office Consumables 1,200.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S68
EFT20221110 32562.0004 ERP System Lerato – Sello Matlatala – Retainer Fee -1,000.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221110 32562.0010 ERP System Debbie Farrell -10,250.00
2022-11-10 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20221110 32562.0012 ERP System Vinolia – Advance – Office Consumables -1,200.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221110 32562.0003 ERP System DADA -12,350.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20221110 32562.0005 ERP System Jasmin Vallabh -1,380.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221110 32562.0009 ERP System GALXCOC -240.00
2022-11-10 12 Stationery & Printing/Head Office/000/Stationery
8400/00/000/HO S68
EFT20221110 32562.0011 ERP System Engiscan -399.00
2022-11-10 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221110 32562.0001 ERP System Kimberly – Advance – Transport -500.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221110 32562.0002 ERP System Fitong Ketchiwou -5,700.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221110 32562.0008 ERP System FV Samanese -975.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221110 32562.0006 ERP System KMV Modiri -975.00
2022-11-10 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221110 32562.0007 ERP System ZF Ndaba -975.00
2022-11-10 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221110 32812.0005 ERP System Donation 228.00
2022-11-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221110 32569.0017 ERP System Debit Card Purchase Fee -4.20
2022-11-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221110 32569.0018 ERP System Debit Card Purchase Fee -4.20
2022-11-10 1680 Motor Vehicle Expenses/Head Office/CM 77 ML GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20221110 32569.0015 ERP System Robert – Shell – Car Wash -95.00
2022-11-10 35 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO PHO
EFT20221110 32566.0001 ERP System Kimberly – Bolt – Duduza/Transport -411.00
2022-11-10 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221110 32562.0001 ERP System Kimberly – Advance – Transport 500.00
2022-11-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32730.0001 ERP System Betty – Taxi – Stats Submission/Sparrow FET -109.00
2022-11-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32647.0004 ERP System Thapelo – PEP – Airtime -150.00
2022-11-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32648.0001 ERP System Ciccioline – PEP – Airtime -200.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32642.0004 ERP System Deborah – PEP – Airtime -200.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0003 ERP System Mitchell – Usave – Airtime -220.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0011 ERP System Nomusa – Taxi – City of Joburg/Follow Up -24.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0006 ERP System Rosinah – Taxi – Awareness Prog/Give them a purpose -24.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0005 ERP System Silindile – Taxi – Awareness Programme/Give Them A Purpose Centre -24.00
2022-11-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0009 ERP System Millicent – Riverlea Ext – Awareness Transport -26.00
2022-11-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0010 ERP System Millicent – Yonela Sibutha – Awareness Client's Transport -26.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0010 ERP System Dineo – Taxi – Conducting STV Session 4/Siyabonga -34.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0006 ERP System Faith – Taxi – Awareness&Prevention/Hlabelela Primary -39.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32642.0003 ERP System Deborah – Taxi – PC Facilitation/Lethamaga -40.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0003 ERP System Portia – Taxi – PC Facilitation/Lethamaga -40.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0007 ERP System Faith – Usave – Airtime -55.00
2022-11-10 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0021 ERP System Mitchell – Usave – STV Prog Refresh -56.90
2022-11-10 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20221107 32680.0004 ERP System Angel – Uber – Transport -200.00
2022-11-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221107 32680.0005 ERP System Angel – P.Wholesalers – Refreshments -210.00
2022-11-10 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221107 32680.0006 ERP System Angel – Superspar – Refreshments -876.17
2022-11-10 9701 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S124
SSEFT20221110 32580.0010 ERP System Jennifer – Petty Cash Top Up -10,000.00
2022-11-10 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20221110 32580.0003 ERP System Eclipse Printing -1,223.00
2022-11-10 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221110 32580.0004 ERP System Columbus Cleaning Solution -1,276.64
2022-11-10 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221110 32580.0001 ERP System Procleaning Group -1,667.50
2022-11-10 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20221110 32580.0005 ERP System Jack Hammers -198.00
2022-11-10 9701 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S124
SSEFT20221110 32580.0009 ERP System Tafelberg Furnishers -2,899.00
2022-11-10 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20221110 32580.0007 ERP System ONAKO Development Consultancy -3,000.00
2022-11-10 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20221110 32580.0002 ERP System CC Electrical & Handyman -35,913.00
2022-11-10 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20221110 32580.0006 ERP System Jack Hammers -3,740.00
2022-11-10 9701 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S124
SSEFT20221110 32580.0008 ERP System Vision Child & Youth Care Centre -5,400.00
2022-11-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221110 32640.0008 ERP System Yoco Sales 101.44
2022-11-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221110 32640.0009 ERP System Snapscan 43.47
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0041 32616.0031 ERP System Jennifer – Nicoles – Fuel -200.00
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0050 32616.0044 ERP System Thandi – Foodlovers – Refreshments -21.98
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0044 32616.0036 ERP System Babalwa – PickNPay – Refreshments -31.90
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 32616.0042 ERP System Herbert – Uber – Transport -32.00
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 32616.0043 ERP System Herbert – Uber – Transport -40.00
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0044 32616.0035 ERP System Babalwa – PickNPay – Refreshments -62.90
2022-11-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0045 ERP System Jennifer – StandardBank – Bank Chargers -98.00
2022-11-10 9868 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PSC
SSEFT20221110 32580.0010 ERP System Jennifer – Petty Cash Top Up 10,000.00
2022-11-10 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221110 32666.0024 ERP System Cash Deposit Fee -6.50
2022-11-10 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221110 32666.0022 ERP System DSP Coetser 200.00
2022-11-10 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221110 32666.0023 ERP System Neo Mlotshwa 200.00
2022-11-10 9935 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO S08
PEPEFT20221110 32991.0002 ERP System Columbus Cleaning Solutions -1,708.52
2022-11-10 9935 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S08
PEPEFT20221110 32586.0001 ERP System Columbus Cleaning Solutions -1,964.80
2022-11-10 9935 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S08
PEPEFT20221110 32991.0001 ERP System Columbus Cleaning Solutions 1,708.52
2022-11-11 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Rent
8400/00/000/HO SRM
EFT20221110 32741.0001 ERP System Vinolia – Spar – Electricity -200.00
2022-11-11 12 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S68
EFT20221111 32532.0004 ERP System Karusha – Claim – Refreshments -129.99
2022-11-11 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221111 32532.0005 ERP System Esquire Technologies (PTY) Ltd -14,995.00
2022-11-11 12 Project Costs/Head Office/Solidarity Fund/Data Capturer
8400/00/000/HO S68
EFT20221111 32532.0002 ERP System Andile Ndlovu -200.00
2022-11-11 12 Project Costs/Head Office/Social Entrepreneurship/Mentors
8400/00/000/HO S68
EFT20221111 32532.0003 ERP System Kowlock Thom -22,750.00
2022-11-11 12 Project Costs/Head Office/Solidarity Fund/Mentors
8400/00/000/HO S68
EFT20221111 32752.0002 ERP System Kowlock Thom -22,750.00
2022-11-11 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221111 32813.0014 ERP System Cash Deposit Fee -34.50
2022-11-11 12 Motor Vehicle Expenses/Head Office/BC 23 YT GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S68
EFT20221111 32532.0001 ERP System Lowveld Body Works PTY Ltd -4,426.01
2022-11-11 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221111 32812.0007 ERP System Paul Samuels – Donation 20,000.00
2022-11-11 12 Project Costs/Head Office/Social Entrepreneurship/Mentors
8400/00/000/HO S68
EFT20221111 32752.0001 ERP System Kowlock Thom 22,750.00
2022-11-11 12 Centre Of Applied Legal Studies
CEN002
DEP20221111 32812.0006 ERP System Receipt Thank You 3,000.00
2022-11-11 1653 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO PWC
WCEFT20221111 32738.0001 ERP System Natasha – Lift – Rifumo's Flight Ticket/STV Training -4,380.00
2022-11-11 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221111 32899.0004 ERP System Cash Withdrawal 1,000.00
2022-11-11 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20221111 32538.0001 ERP System Natasha – Rifumo's Flight Tickets 5,000.00
2022-11-11 1680 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO S48
DCP20221111 32691.0049 ERP System Lushaka – TechMarkit – Office Cellphone -1,599.00
2022-11-11 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221111 32691.0050 ERP System Debit Card Purchase Fee -4.20
2022-11-11 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20221111 32537.0001 ERP System Mabana – Advance – Office Cellphone 2,000.00
2022-11-11 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221111 32899.0004 ERP System Cash Withdrawal -1,000.00
2022-11-11 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221111 32899.0006 ERP System Debit Card Purchase Fee -4.20
2022-11-11 1681 —
<<Split>>
WCDCP20221111 32899.0005 ERP System Mercia – Chatz – Airtime/Data -459.00
2022-11-11 20 Project Costs/Head Office/LiveliHoods/Materials & Equipment
8400/00/000/HO S29
EFT20221111 32559.0003 ERP System Esquire Technologies (PTY) Ltd -14,999.00
2022-11-11 20 Project Costs/Head Office/LiveliHoods/Data Capturer
8400/00/000/HO S29
EFT20221111 32559.0001 ERP System Rapula Khoza -300.00
2022-11-11 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
EFT20221111 32559.0002 ERP System Lungile Mbuyazi – Fuel Refund -509.78
2022-11-11 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20221111 32639.0003 ERP System Account Top Up -10,000.00
2022-11-11 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20221111 32573.0003 ERP System Petty Cash Top Up 10,000.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0007 ERP System Rosinah – Taxi – Awareness Prog/Gordon Primary School -24.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0006 ERP System Silindile – Taxi – Awareness Programme/Gordon Primary School -24.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0022 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0024 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0023 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0025 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0026 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0004 ERP System Magauta – Taxi – Awareness Campaign/Adwell Park -48.00
2022-11-11 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221107 32680.0007 ERP System Angel – P.Wholesalers – Refreshments -120.00
2022-11-11 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221107 32680.0008 ERP System Angel – Superspar – Refreshments -815.14
2022-11-11 9701 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S124
SSEFT20221111 32639.0004 ERP System Account Top Up -10,000.00
2022-11-11 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20221111 32573.0003 ERP System Petty Cash Top Up -10,000.00
2022-11-11 9701 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO S124
SSEFT20221111 32573.0001 ERP System The Life Matters -1,680.00
2022-11-11 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221111 32573.0002 ERP System Gerail Adonis -3,758.76
2022-11-11 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20221111 32639.0003 ERP System Account Top Up 10,000.00
2022-11-11 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20221111 32538.0001 ERP System Natasha – Rifumo's Flight Tickets -5,000.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0069 32617.0032 ERP System Andrew – The Electric – Refreshments -100.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0046 ERP System Jennifer – StandardBank – Bank Chargers -100.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 32617.0010 ERP System Andrew – The Car Wash – Car Wash -150.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0048 32616.0041 ERP System Zoliswa – Foodlovers – Refreshments -16.90
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 32617.0011 ERP System Andrew – Receipt – Refreshments -160.00
2022-11-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0068 32617.0030 ERP System Karoon – Digtebij – Airtime -180.00
2022-11-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0055 32617.0005 ERP System Gerail – Uber – Transport -212.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0048 32616.0040 ERP System Zoliswa – Foodlovers – Refreshments -30.00
2022-11-11 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0047 32616.0039 ERP System Yandisa – A.Tantanta – Transport -40.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO PSC
SS PC0045 32616.0037 ERP System Adam – R.Jacobs – Rental Refund -425.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0054 32617.0003 ERP System Jennifer – Shoprite – Refreshments -471.80
2022-11-11 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0058 32617.0009 ERP System Andrew – Engen – Fuel -500.00
2022-11-11 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0046 32616.0038 ERP System Adam – T.Williams – Transport -60.00
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO PSC
SS PC0052 32616.0047 ERP System Siziphiwe – PickNPay – Refreshments -866.80
2022-11-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 32617.0004 ERP System Jennifer – StreetParking – Parking -9.60
2022-11-11 9868 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO PSC
SSEFT20221111 32639.0004 ERP System Account Top Up 10,000.00
2022-11-11 9892 —
<<Split>>
GPEFT20221111 32537.0002 ERP System Silindile – Claim – Transport -125.00
2022-11-11 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20221111 32537.0001 ERP System Mabana – Advance – Office Cellphone -2,000.00
2022-11-12 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221112 32640.0011 ERP System Yoco Sales 189.35
2022-11-12 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221112 32640.0010 ERP System My Spice Table 97.00
2022-11-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0072 32617.0041 ERP System Shamiela – Foodlovers – Refreshments -10.65
2022-11-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0072 32617.0039 ERP System Shamiela – Zonnebloem – Fuel -150.00
2022-11-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 32617.0012 ERP System Andrew – FoodloversMarket – Refreshments -283.30
2022-11-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0069 32617.0033 ERP System Andrew – Westlake – Refreshments -90.00
2022-11-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0072 32617.0040 ERP System Shamiela – PickNPay – Airtime -100.00
2022-11-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0060 32617.0014 ERP System Thembi – KFC – Refreshments -110.70
2022-11-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 32617.0013 ERP System Aljay – Nicoles Service Station – Fuel -200.00
2022-11-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0060 32617.0015 ERP System Thembi – MarketDay – Refreshments -39.30
2022-11-14 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 32741.0003 ERP System Vinolia – Checkers – Office Supplies -22.90
2022-11-14 10632 —
<<Split>>
EFT20221110 32741.0002 ERP System Vinolia – Westpack Express – Stationery/Office Supplies -226.40
2022-11-14 10632 —
<<Split>>
EFT20221110 32741.0004 ERP System Vinolia – Game – A4 Paper/Office Supplies -443.90
2022-11-14 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221114 32532.0006 ERP System Alicia – Advance – Refreshments -3,000.00
2022-11-14 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221114 32812.0008 ERP System Cake Refund – Donation 700.00
2022-11-14 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0026 32907.0035 ERP System Rifumo-Khehla Tours-STV Training -120.00
2022-11-14 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0026 32907.0036 ERP System Rifumo-Dinner-STV training -127.00
2022-11-14 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0022 32907.0025 ERP System Ronel-Bolt-Mitchells Plain Shool -33.00
2022-11-14 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0022 32907.0026 ERP System Ronel-Bolt-Mitchells Plain Shool -33.00
2022-11-14 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221114 32899.0007 ERP System Cash Withdrawal 1,000.00
2022-11-14 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221114 32569.0020 ERP System Alicia – Pick n Pay – Workshop Refreshments -2,493.31
2022-11-14 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221114 32569.0021 ERP System Debit Card Purchase Fee -4.20
2022-11-14 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221114 32569.0022 ERP System Debit Card Purchase Fee -4.20
2022-11-14 1680 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S48
DCP20221114 32569.0019 ERP System Alicia – Rosebank Mall – Parking -8.00
2022-11-14 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221114 32532.0006 ERP System Alicia – Advance – Refreshments 3,000.00
2022-11-14 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221114 32899.0007 ERP System Cash Withdrawal -1,000.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32701.0001 ERP System Kabelo – Mr D (Roco Mamas) – STV Training Refresh -107.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32638.0001 ERP System Dineo – Mr D(Nando's) – STV Training Refreshments -127.20
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0008 ERP System Faith – Taxi – Stats&Meeting/Pretoria DSD -160.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0027 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0029 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0028 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0004 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0030 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0031 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32697.0001 ERP System Silindile – Taxi – STV Training/Head Office -33.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0004 ERP System Portia – Taxi – Report Submission/Temba Court -40.00
2022-11-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0005 ERP System Thapelo – Taxi – Awareness Campaign/Regents Park -44.00
2022-11-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32642.0005 ERP System Deborah – Taxi – DSD Pretoria/Stats&Meeting -70.00
2022-11-14 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32684.0002 ERP System Phumeza – Car Disc -180.00
2022-11-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221114 32640.0014 ERP System Yoco Sales 1,053.02
2022-11-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221114 32640.0015 ERP System Snapscan 244.43
2022-11-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221114 32640.0012 ERP System Yoco Sales 391.28
2022-11-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221114 32640.0016 ERP System Snapscan 415.42
2022-11-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221114 32640.0013 ERP System Yoco Sales 739.07
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0047 ERP System Jennifer – StandardBank – Bank Chargers -100.00
2022-11-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 32617.0031 ERP System Karoon – Investments CC – Fuel -250.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 32617.0018 ERP System Shamiela – E.Fredericks – Transport -30.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 32617.0016 ERP System Shamiela – J.Lightburn – Transport -30.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 32617.0017 ERP System Shamiela – T.Faroa – Transport -30.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Printing
8400/00/000/HO PSC
SS PC0066 32617.0027 ERP System Basson – Eclipse – Prints -330.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0062 32617.0019 ERP System Faried – Jack Hammer's – Material -358.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 32617.0022 ERP System Sicelo – Bolt – Transport -35.00
2022-11-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0063 32617.0020 ERP System Rudolf – Irngad – Transport -40.00
2022-11-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 32617.0023 ERP System Sicelo – Uber – Transport -79.00
2022-11-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0063 32617.0021 ERP System Rudolf – Irngad – ID's -80.00
2022-11-14 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221114 32666.0026 ERP System Cash Deposit Fee -6.50
2022-11-14 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221114 32666.0025 ERP System Raymond Sello Mphe 200.00
2022-11-15 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221115 32532.0007 ERP System Alicia – Advance – Urn -1,000.00
2022-11-15 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221115 32532.0010 ERP System Sizondoba Gender Equality -1,000.00
2022-11-15 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221115 32532.0009 ERP System Lahani Lodge CC – Boipelo -1,025.00
2022-11-15 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221115 32532.0008 ERP System Lerato Bettrum Mopasi -1,342.48
2022-11-15 12 Pastel Evolution
PAS002
DO20221115 32813.0015 ERP System Pastel Evolution Debit Order -1,734.50
2022-11-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221115 32532.0014 ERP System Amahle Mfunda -200.00
2022-11-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221115 32532.0015 ERP System Baxolisa Mdiva -200.00
2022-11-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221115 32532.0016 ERP System Siziphiwe Magadla -200.00
2022-11-15 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221115 32532.0011 ERP System BC Moatshe – STV Training/Refreshments -240.00
2022-11-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221115 32532.0012 ERP System Nkosi Ndebele – Water Filters – Refund -35,306.15
2022-11-15 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20221115 32532.0013 ERP System Social Perspectives -60,250.00
2022-11-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0026 32907.0037 ERP System Rifumo-Dinner-STV training -120.00
2022-11-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0021 32907.0024 ERP System Siphelele-Shoprite-Program Refreshments -132.90
2022-11-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0027 32907.0040 ERP System Mercia-Spar-Group Client Refreshment -17.90
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Local Office Teas & Cleaning
8400/00/000/HO S48
DCP20221115 32569.0023 ERP System Alicia – Game – Urn -1,499.00
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221115 32569.0025 ERP System Alicia – Woolworths – Workshop Refreshments -206.47
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Local Office Teas & Cleaning
8400/00/000/HO S48
DCP20221115 32569.0026 ERP System Alicia – Crazy Plastics – Workshop Refreshments -34.90
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221115 32569.0024 ERP System Alicia – Pick n Pay – Workshop Refreshments -371.33
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221115 32569.0027 ERP System Debit Card Purchase Fee -4.20
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221115 32569.0028 ERP System Debit Card Purchase Fee -4.20
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221115 32569.0029 ERP System Debit Card Purchase Fee -4.20
2022-11-15 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221115 32569.0030 ERP System Debit Card Purchase Fee -4.20
2022-11-15 1680 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20221110 32569.0016 ERP System Obed – Shell – Car Wash -95.00
2022-11-15 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221115 32532.0007 ERP System Alicia – Advance – Urn 1,000.00
2022-11-15 20 Other Receivables/00/000/Cash Advance
8400/00/000/HO S29
EFT20221115 32559.0004 ERP System Lungile Mbuyazi -13,000.00
2022-11-15 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221115 32600.0001 ERP System Foodlovers Market -14.99
2022-11-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221115 32634.0001 ERP System Debit Card Purchase Fee -4.20
2022-11-15 35 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO PHO
EFT20221115 32558.0001 ERP System Boipelo – Fresh Catch – STV Training Refreshments -109.00
2022-11-15 35 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO PHO
EFT20221115 32579.0001 ERP System Boipelo – MrD – STV Refreshments -132.00
2022-11-15 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221115 32532.0011 ERP System BC Moatshe – STV Training/Refreshments 240.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32696.0002 ERP System Samantha – Mr D(Chicken Licken) – STV Training -106.50
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32697.0002 ERP System Silindile – Mr D(Chicken Licken)-STV Training Refresh -111.50
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32696.0001 ERP System Samantha – Uber – STV Training -115.95
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32701.0002 ERP System Kabelo – Fresh Catch – STV Training Refresh -120.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32697.0003 ERP System Silindile – Fresh Catch -STV Training Refresh -120.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32638.0003 ERP System Dineo – Fresh Cash – STV Training Refreshments -20.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32623.0001 ERP System Phophi – PEP – Airtime -220.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0012 ERP System Nomusa – Taxi – Ikemeleng/BT Session 5&6 -24.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0013 ERP System Nomusa – Taxi – Ikemeleng/STV Session 9,10&11 -24.00
2022-11-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0011 ERP System Millicent – Lungiswa Zakubi – Awareness Client's Transport -26.00
2022-11-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0012 ERP System Millicent – Sandisiwe Mbele – Awareness Client's Transport -26.00
2022-11-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0013 ERP System Millicent – Taxi – Langlaagte Awareness Transport -26.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0005 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32623.0002 ERP System Phophi – Cambridge – Electricity -300.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0009 ERP System Faith – Taxi – Awareness/Dark City Clinic -39.00
2022-11-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0006 ERP System Thapelo – Taxi – Awareness Campaign/South Hills Clinic -44.00
2022-11-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0005 ERP System Magauta – Taxi – Awareness Campaign/The Bridge Mall -48.00
2022-11-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0007 ERP System Thapelo – Bolt – Meeting -65.00
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32696.0003 ERP System Samantha – Capitec – Bank Charges -7.48
2022-11-15 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32638.0002 ERP System Dineo – Fresh Cash – STV Training Refreshments -90.00
2022-11-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221115 32537.0007 ERP System Dineo – Advance – STV Training 240.00
2022-11-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221115 32537.0006 ERP System Kabelo – Advance – STV Training 240.00
2022-11-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221115 32537.0003 ERP System Samantha – Advance – STV Training 240.00
2022-11-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221115 32537.0004 ERP System Silindile – Advance – STV Training 306.00
2022-11-15 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32783.0001 ERP System Phumeza – Mobile – Car Wash -140.00
2022-11-15 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32784.0001 ERP System Phumeza – Toshiba – Copies -29.00
2022-11-15 9701 —
<<Split>>
SSEFT20221115 32573.0004 ERP System Johann Steenkamp -5,279.99
2022-11-15 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20221115 32573.0005 ERP System City Of Cape Town -6,521.30
2022-11-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221115 32640.0018 ERP System Snapscan 19.32
2022-11-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221115 32640.0017 ERP System Yoco Sales 304.33
2022-11-15 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCEFT20221115 32538.0002 ERP System Lahani Lodge CC -1,025.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO PSC
SS PC0073 32617.0048 ERP System Jennifer – StandardBank – Bank Chargers -100.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0070 32617.0035 ERP System Nazeema – Foodlovers – Refreshments -1,075.90
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0070 32617.0037 ERP System Nazeema – Thibault – Refreshments -12.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0080 32620.0017 ERP System Sicelo – Bolt – Transport -23.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0071 32617.0038 ERP System Rhameez – HelpingHands – Maintenance -300.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 32617.0028 ERP System Zoliswa – Khanyiswa – Transport -30.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0080 32620.0016 ERP System Sicelo – Bolt – Transport -40.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0070 32617.0036 ERP System Nazeema – Foodlovers – Refreshments -43.90
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0069 32617.0034 ERP System Andrew – Tokai Retail – Fuel -750.00
2022-11-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 32617.0029 ERP System Zoliswa – Khanyiswa – Transport -81.00
2022-11-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221115 32537.0007 ERP System Dineo – Advance – STV Training -240.00
2022-11-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221115 32537.0006 ERP System Kabelo – Advance – STV Training -240.00
2022-11-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221115 32537.0003 ERP System Samantha – Advance – STV Training -240.00
2022-11-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221115 32537.0004 ERP System Silindile – Advance – STV Training -306.00
2022-11-15 9892 —
<<Split>>
GPEFT20221115 32537.0005 ERP System Lahani Lodge CC -4,700.00
2022-11-16 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 32741.0005 ERP System Vinolia – Choppies – Office Supplies -57.90
2022-11-16 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20221116 32532.0017 ERP System BC Moatshe – Transport Fare -350.00
2022-11-16 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0026 32907.0039 ERP System Rifumo-Khehla Trours-STV Training -120.00
2022-11-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0026 32907.0038 ERP System Rifumo-Dinner-STV training -86.00
2022-11-16 20 Project Costs/Head Office/LiveliHoods/Data Capturer
8400/00/000/HO S29
EFT20221116 32559.0005 ERP System Rapula Khoza -790.00
2022-11-16 31 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO S87
SSDCP20221116 32600.0002 ERP System Shoprite -500.00
2022-11-16 35 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO PHO
EFT20221116 32557.0001 ERP System Boipelo – Bolt – Transport/STV Training -250.00
2022-11-16 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20221116 32532.0017 ERP System BC Moatshe – Transport Fare 350.00
2022-11-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32649.0006 ERP System Magauta – PEP – Airtime -150.00
2022-11-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO PGP
GPEFT20221104 32710.0001 ERP System Magauta – Shoprite – Electrical Socket/Adaptor Set -180.99
2022-11-16 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32638.0004 ERP System Dineo – Taxi – Kagiso/STV Training Transport -22.00
2022-11-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221104 32710.0002 ERP System Magauta – Taxi – Buying Electric Extension -24.00
2022-11-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32668.0014 ERP System Millicent – Taxi – Isiqalo Training/DSD -26.00
2022-11-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0006 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32642.0006 ERP System Deborah – Taxi – Temba Court/Report Delivery -40.00
2022-11-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0005 ERP System Portia – Taxi – School Visit/Lethamaga -40.00
2022-11-16 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32684.0003 ERP System Phumeza – Superspar – Office Supplies -143.12
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221116 32640.0029 ERP System Cash Dposit Fee -12.50
2022-11-16 9701 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S124
SSEFT20221116 32573.0006 ERP System Tafelberg Furnishers -1,888.00
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221116 32640.0033 ERP System Cash Dposit Fee -21.50
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221116 32640.0034 ERP System Cash Dposit Fee -29.50
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221116 32640.0031 ERP System Cash Dposit Fee -39.50
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221116 32640.0032 ERP System Cash Dposit Fee -50.50
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20221116 32573.0007 ERP System TBZ Removal -580.00
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221116 32640.0030 ERP System Cash Dposit Fee -9.50
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221116 32640.0022 ERP System Snapscan 164.24
2022-11-16 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20221116 32640.0025 ERP System Stipends Rent 1,700.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221116 32640.0020 ERP System Yoco Sales 217.37
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221116 32640.0026 ERP System Eggs Sales 2,500.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221116 32640.0027 ERP System LaundryMat 3,500.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221116 32640.0028 ERP System Sales 4,600.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221116 32640.0019 ERP System Streetscapes Donation 468.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221116 32640.0023 ERP System TZN Course 500.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221116 32640.0021 ERP System Ground Glass 7,000.00
2022-11-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221116 32640.0024 ERP System Honey Sales 800.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0007 ERP System Rudolf – OK Stores – Airtime -100.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0008 ERP System Rudolf – OK Stores – Airtime -100.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0077 32620.0011 ERP System Khanyiswa – OK Stores -Airtime -110.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0005 ERP System Rudolf – OK Stores – Airtime -12.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0079 32620.0014 ERP System Lyn – TransportSolutons – Transport -218.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 32620.0002 ERP System Lyn – H.Langcaster – Transport -25.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32620.0012 ERP System Jennifer – Bolt – Transport -26.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32620.0013 ERP System Jennifer – Bolt – Transport -26.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0009 ERP System Rudolf – OK Stores – Airtime -29.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0006 ERP System Rudolf – OK Stores – Airtime -2.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0010 ERP System Rudolf – OK Stores – Airtime -2.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0079 32620.0015 ERP System Lyn – Taxi – Transport -50.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32620.0001 ERP System Razaan – Taxi – Transport -50.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0076 32620.0004 ERP System Rudolf – OK Stores – Airtime -55.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 32620.0003 ERP System Lyn – Keagan – Transport -70.00
2022-11-16 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0081 32620.0018 ERP System Siziphiwe – OkMini – Materials -76.90
2022-11-16 9892 —
<<Split>>
GPEFT20221116 32537.0008 ERP System Deborah – Claim – Transport -351.00
2022-11-17 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221117 32532.0021 ERP System Hashtag Give Them A Purpose -2,000.00
2022-11-17 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221117 32719.0001 ERP System Kimberly – Advance – Realogile Party Event -2,000.00
2022-11-17 12 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S68
TRF20221117 32532.0018 ERP System Kimberly – Advance – Realogile Party Event -2,000.00
2022-11-17 12 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S68
TRF20221117 32718.0001 ERP System Kimberly – Advance – Realogile Party Event -2,000.00
2022-11-17 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221117 32532.0022 ERP System Eagles of Hope -2,500.00
2022-11-17 12 Motor Vehicle Expenses/Head Office/NNS 001 GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S68
EFT20221117 32532.0019 ERP System Jet Park Truck and Car -3,000.00
2022-11-17 12 Business Images
BUS001
EFT20221117 32532.0023 ERP System Business Images -343.17
2022-11-17 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221117 32532.0020 ERP System Lerato Mopasi – Transport Hire -3,600.00
2022-11-17 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
EFT20221117 32532.0024 ERP System Alicia – Advance – Refreshments -4,000.00
2022-11-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221117 32716.0001 ERP System Admin Fees – Nov 2022 -50,000.00
2022-11-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221117 32582.0002 ERP System Admin Fees – Oct 2022 17,800.00
2022-11-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221117 32582.0004 ERP System Financial Manager – Refund 20,000.00
2022-11-17 12 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S68
TRF20221117 32718.0001 ERP System Kimberly – Advance – Realogile Party Event 2,000.00
2022-11-17 12 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S68
TRF20221117 32532.0018 ERP System Kimberly – Advance – Realogile Party Event 2,000.00
2022-11-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221117 32582.0005 ERP System Project Manager – Refund 24,560.15
2022-11-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221117 32582.0003 ERP System Admin Fees – Nov 2022 50,000.00
2022-11-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221117 32716.0002 ERP System Admin Fees – Nov 2022 65,400.00
2022-11-17 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221117 32550.0001 ERP System PEP Expenses Top Up -400,000.00
2022-11-17 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0022 32907.0028 ERP System Ronel-Shoprite-Group Client Refreshment -100.90
2022-11-17 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0022 32907.0027 ERP System Ronel-Shoprite-Group Client Refreshment -29.90
2022-11-17 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0027 32907.0041 ERP System Mercia-OK-Group Client Refreshment -39.90
2022-11-17 1680 —
<<Split>>
DCP20221117 32569.0031 ERP System Kimberly – Pick n Pay – Refreshments -1,488.82
2022-11-17 1680 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S48
DCP20221117 32569.0032 ERP System Kimberly – Crazy Plastics – Refreshments -214.90
2022-11-17 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221117 32569.0033 ERP System Debit Card Purchase Fee -4.20
2022-11-17 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221117 32569.0034 ERP System Debit Card Purchase Fee -4.20
2022-11-17 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221117 32818.0002 ERP System Debit Card Purchase Fee -6.40
2022-11-17 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221117 32719.0001 ERP System Kimberly – Advance – Realogile Party Event 2,000.00
2022-11-17 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221117 32818.0001 ERP System Debit Card Purchase Fee 4.20
2022-11-17 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
EFT20221117 32532.0024 ERP System Alicia – Advance – Refreshments 4,000.00
2022-11-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221117 32582.0002 ERP System Admin Fees – Oct 2022 -17,800.00
2022-11-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221117 32582.0004 ERP System Financial Manager – Refund -20,000.00
2022-11-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221117 32582.0005 ERP System Project Manager – Refund -24,560.15
2022-11-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221117 32582.0003 ERP System Admin Fees – Nov 2022 -50,000.00
2022-11-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221117 32716.0002 ERP System Admin Fees – Nov 2022 -65,400.00
2022-11-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221117 32716.0001 ERP System Admin Fees – Nov 2022 50,000.00
2022-11-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221117 32634.0002 ERP System Debit Card Purchase Fee -4.20
2022-11-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221117 32634.0003 ERP System Debit Card Purchase Fee -4.20
2022-11-17 31 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S87
SSDCP20221117 32600.0003 ERP System Pep -97.95
2022-11-17 35 Motor Vehicle Expenses/Head Office/CM 77 ML GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO PHO
EFT20221117 32555.0001 ERP System Robert – Shell – Car Wash -89.00
2022-11-17 35 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PHO
DCP20221117 32569.0031 ERP System Cash Withdrawal 800.00
2022-11-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32668.0015 ERP System Millicent – Taxi – Stats Compilation/JHB SAPS -13.00
2022-11-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221115 32697.0004 ERP System Silindile – Taxi – STV Training/Head Office -20.00
2022-11-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221117 32666.0027 ERP System Silindile – Petty Cash Refund -21.50
2022-11-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0008 ERP System Rosinah – Taxi – Awareness Prog/Inkanyezi Primary School -24.00
2022-11-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0007 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0011 ERP System Dineo – Taxi – Conducting STV Session 5/Siyabonga -34.00
2022-11-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0010 ERP System Faith – Taxi – Awareness/Dark City Clinic -39.00
2022-11-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32730.0002 ERP System Betty – Taxi – Stats Compilation/JHB -42.00
2022-11-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0008 ERP System Thapelo – Taxi – Stats Submission/JHB Central -56.00
2022-11-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221117 32549.0014 ERP System Ciccioline – Advance – Group Supervision Refreshments 275.00
2022-11-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221117 32640.0035 ERP System Snapscan 62.79
2022-11-17 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20221118 32585.0004 ERP System Telkom -1,245.01
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 32676.0011 ERP System Yandira – Taxi – Transport -150.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 32677.0011 ERP System Yandira – Taxi – Transport -150.00
2022-11-17 9868 Project Costs/Streetscapes/City Of Cape Town/Administration Refreshments
8400/00/000/HO PSC
SS PC0086 32620.0024 ERP System Sicelo – Foodlovers – Refreshments -16.90
2022-11-17 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0086 32620.0023 ERP System Sicelo – Blu – Airtime -19.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0088 32620.0026 ERP System Jennifer – Nicoles Service Station – Fuel -200.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0082 32620.0019 ERP System Yandisa – Phakama – Transport -200.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 32601.0005 ERP System Sicelo – Bolt – Transport -28.00
2022-11-17 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 32620.0021 ERP System Thandi – Yaseen – Transport -30.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0085 32620.0022 ERP System Thandi – Foodlovers – Refreshments -45.90
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0095 32676.0010 ERP System Karoon – Osman – Stationery -473.90
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0095 32677.0010 ERP System Karoon – Osman – Stationery -473.90
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 32601.0003 ERP System Sicelo – Bolt – Transport -53.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 32601.0004 ERP System Sicelo – Bolt – Transport -53.00
2022-11-17 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0083 32620.0020 ERP System Razaan – Taxi – Transport -80.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 32621.0011 ERP System Yandira – Taxi – TRansport 150.00
2022-11-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0095 32621.0010 ERP System Karoon – Osman – Stationery 473.90
2022-11-17 9892 —
<<Split>>
GPEFT20221117 32549.0013 ERP System Elsie – Claim – Transport -200.00
2022-11-17 9892 Business Images
BUS001
GPEFT20221117 32549.0012 ERP System Business Images -2,276.15
2022-11-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221117 32549.0014 ERP System Ciccioline – Advance – Group Supervision Refreshments -275.00
2022-11-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221117 32666.0027 ERP System Silindile – Petty Cash Refund 21.50
2022-11-17 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221117 32551.0001 ERP System MES -217,116.11
2022-11-17 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221117 32550.0001 ERP System PEP Expenses Top Up 400,000.00
2022-11-18 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20221118 32556.0002 ERP System Nanette Minnaar -1,500.00
2022-11-18 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20221118 32556.0003 ERP System SoftSol MSP (Pty) Ltd -2,837.91
2022-11-18 12 —
<<Split>>
EFT20221118 32556.0001 ERP System Robert Molefe -424.30
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0004 ERP System Motor Vehicle Charger – VEP 2,051.31
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0010 ERP System Printing Room Refund – JHB 2,536.80
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0007 ERP System Motor Vehicle Charger – EKA 2,547.68
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0006 ERP System Motor Vehicle Charger – JHB 3,027.28
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0003 ERP System Motor Vehicle Charger – WRA 3,163.75
2022-11-18 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCEFT20221118 32585.0002 ERP System Motor Vehicle Charges – SSC 3,355.17
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0005 ERP System Motor Vehicle Charger – RDP 363.98
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0009 ERP System Printing Room Refund – HAM 3,893.40
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0008 ERP System Printing Room Refund – EKA 452.20
2022-11-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221118 32549.0011 ERP System Printing Room Refund – WRA 7,911.40
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221118 32569.0036 ERP System Alicia – Pick n Pay – Workshop Refreshments -134.46
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S48
DCP20221118 32569.0038 ERP System Kimberly – Woolworths – Farewell Refreshments -176.48
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221118 32569.0039 ERP System Alicia – Woolworths – Workshop Refreshments -206.47
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221118 32569.0035 ERP System Alicia – Pick n Pay – Workshop Refreshments -2,329.12
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221118 32569.0040 ERP System Alicia – Crazy Plastics – Cutlery -264.80
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221118 32569.0041 ERP System Debit Card Purchase Fee -4.20
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221118 32569.0042 ERP System Debit Card Purchase Fee -4.20
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221118 32569.0043 ERP System Debit Card Purchase Fee -4.20
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221118 32569.0044 ERP System Debit Card Purchase Fee -4.20
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221118 32569.0045 ERP System Debit Card Purchase Fee -4.20
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221118 32569.0046 ERP System Debit Card Purchase Fee -4.20
2022-11-18 1680 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S48
DCP20221118 32569.0037 ERP System Kimberly – Crazy Plastics – Carrage Bags -59.90
2022-11-18 1682 Afrihost – MPU
AFR004
MPDO20221118 32687.0002 ERP System Afrihost – MPU -50.00
2022-11-18 20 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO S29
LHEFT20221118 32582.0001 ERP System Rustenburg Local Municipality -5,131.00
2022-11-18 31 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S87
SSDCP20221118 32600.0004 ERP System Foodlovers Market -163.11
2022-11-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221118 32634.0004 ERP System Debit Card Purchase Fee -4.20
2022-11-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221118 32634.0005 ERP System Debit Card Purchase Fee -4.20
2022-11-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221118 32634.0006 ERP System Debit Card Purchase Fee -4.20
2022-11-18 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20221118 32600.0005 ERP System Shell Paddys Service Centre -500.00
2022-11-18 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20221119 32600.0006 ERP System Jack Hammer's -548.00
2022-11-18 35 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO PHO
EFT20221118 32565.0002 ERP System Kimberly – Taxi – Transport/Dragon City -36.00
2022-11-18 35 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO PHO
EFT20221118 32565.0001 ERP System Kimberly – Dragon City – Gifts/Realogile Learners -730.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0033 ERP System Mitchell – Bossaa Kraal Water & Ice – STV Prog Water Refill -10.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32695.0001 ERP System Keitumetse – Car Wash Advance -110.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32695.0002 ERP System Keitumetse – Car Wash Advance -110.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32695.0003 ERP System Keitumetse – PEP – Airtime -150.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0007 ERP System Portia – Cleaning Warehouse – Office Supplies -189.90
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0014 ERP System Nomusa – Taxi – Alexandra Community/Outreach -24.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32722.0009 ERP System Rosinah – Taxi – Awareness Prog/Outreach Prog -24.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0007 ERP System Silindile – Taxi – Outreach Progamme/Alex Community -24.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0034 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0036 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0035 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0008 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0037 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0038 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32713.0011 ERP System Faith – Taxi – Awareness/Dark City Clinic -39.00
2022-11-18 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0007 ERP System Magauta – Taxi – Asikhulume Awareness Planning/Mayfair Clinic -40.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0006 ERP System Portia – Taxi – GBV Event/Tshedimosetso -40.00
2022-11-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0032 ERP System Mitchell – Usave – STV Prog Refresh -76.96
2022-11-18 9701 —
<<Split>>
SSEFT20221118 32573.0008 ERP System Bidfood -4,141.51
2022-11-18 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20221118 32573.0009 ERP System Pepsico -4,999.70
2022-11-18 9701 —
<<Split>>
SSEFT20221118 32573.0011 ERP System Johann Steenkamp -5,535.92
2022-11-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221118 32640.0036 ERP System Yoco Sales 111.10
2022-11-18 9702 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO S94
WCEFT20221118 32585.0003 ERP System Nanette Minnar -1,500.00
2022-11-18 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCEFT20221118 32585.0002 ERP System Motor Vehicle Charges – SSC -3,355.17
2022-11-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 32620.0025 ERP System Razaan – Taxi – Transport -100.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 32676.0002 ERP System Sibusiso – Taxi – Tranaport -100.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 32677.0002 ERP System Sibusiso – Taxi – Tranaport -100.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32676.0004 ERP System Yandisa – Bolt – Transport -112.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32677.0004 ERP System Yandisa – Bolt – Transport -112.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32676.0007 ERP System Yandisa – Bolt – Transport -140.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32677.0007 ERP System Yandisa – Bolt – Transport -140.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32676.0006 ERP System Yandisa – Bolt – Transport -166.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32677.0006 ERP System Yandisa – Bolt – Transport -166.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32676.0005 ERP System Yandisa – Bolt – Transport -169.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32677.0005 ERP System Yandisa – Bolt – Transport -169.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0090 32676.0001 ERP System Adam – Taxi – Transport -203.50
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0090 32677.0001 ERP System Adam – Taxi – Transport -203.50
2022-11-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 32676.0003 ERP System Andrew – TBZ Removal – Transport -270.00
2022-11-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 32677.0003 ERP System Andrew – TBZ Removal – Transport -270.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32676.0009 ERP System Rudolf – Asanda – Transport -35.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32677.0009 ERP System Rudolf – Asanda – Transport -35.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32676.0008 ERP System Rudolf – Jadene – Transport -35.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32677.0008 ERP System Rudolf – Jadene – Transport -35.00
2022-11-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 32601.0006 ERP System Sicelo – Bolt – Transport -36.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0089 32620.0027 ERP System Adam – T.Williams – Transport -60.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 32621.0002 ERP System Sibusiso – Taxi – Transport 100.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32621.0004 ERP System Yandisa – Bolt – Transport 112.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32621.0007 ERP System Yandisa – Bolt – Transport 140.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32621.0006 ERP System Yandisa – Bolt – Transport 166.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0093 32621.0005 ERP System Yandisa – Bolt – Transport 169.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0090 32621.0001 ERP System Adam – Taxi – Transport 203.50
2022-11-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 32621.0003 ERP System Andrew – TBZ Removal – Transport 270.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32621.0009 ERP System Rudolf – Asanda – Transport 35.00
2022-11-18 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32621.0008 ERP System Rudolf – Jadene – Transport 35.00
2022-11-18 9892 —
<<Split>>
GPEFT20221118 32549.0001 ERP System Rosinah – Claim – Transport -192.00
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0004 ERP System Motor Vehicle Charger – VEP -2,051.31
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0010 ERP System Printing Room Refund – JHB -2,536.80
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0007 ERP System Motor Vehicle Charger – EKA -2,547.68
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0006 ERP System Motor Vehicle Charger – JHB -3,027.28
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0003 ERP System Motor Vehicle Charger – WRA -3,163.75
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0005 ERP System Motor Vehicle Charger – RDP -363.98
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0009 ERP System Printing Room Refund – HAM -3,893.40
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0008 ERP System Printing Room Refund – EKA -452.20
2022-11-18 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221118 32666.0029 ERP System Cash Deposit Fee -6.50
2022-11-18 9892 —
<<Split>>
GPEFT20221118 32549.0002 ERP System Nanette Minnaar -6,000.00
2022-11-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221118 32549.0011 ERP System Printing Room Refund – WRA -7,911.40
2022-11-18 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221118 32666.0028 ERP System Sibonga Ngidi 200.00
2022-11-19 1682 Afrihost – MPU
AFR004
MPDO20221119 32687.0003 ERP System Afrihost – MPU -50.00
2022-11-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221119 32640.0037 ERP System Yoco Sales 57.96
2022-11-19 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0018 32625.0020 ERP System Shamiela – Shoprite – Materails -74.90
2022-11-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32730.0004 ERP System Betty – PEP – Airtime -100.00
2022-11-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0008 ERP System Portia – Taxi – Crime Awareness/Kekana Clinic -40.00
2022-11-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221103 32730.0003 ERP System Betty – Pick n Pay – Airtime -60.00
2022-11-21 12 Telkom SA Witbank 013 6561985
TEL018
EFT20221121 32563.0001 ERP System Telkom SA Witbank 013 6561985 -3,531.35
2022-11-21 12 Telkom SA Witbank 013 6561985
TEL018
EFT20221121 32563.0002 ERP System Telkom SA Witbank 013 6561985 -3,764.75
2022-11-21 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20221121 32585.0001 ERP System Alicia – Advance – Charlene's Flight 3,600.00
2022-11-21 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221121 32569.0048 ERP System Debit Card Purchase Fee -4.20
2022-11-21 1680 Project Costs/Head Office/Solidarity Fund/Catering
8400/00/000/HO S48
DCP20221121 32569.0047 ERP System Alicia – Superspar – Refreshments -49.12
2022-11-21 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221121 32634.0007 ERP System Cash Withdrawal -5,000.00
2022-11-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221117 32698.0001 ERP System Cicioline – Shoprite – Group Supervision Refresh -22.90
2022-11-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32649.0008 ERP System Magauta – Taxi – Group Supervision/Langlaagte -24.00
2022-11-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32641.0015 ERP System Nomusa – Taxi – Ikemeleng/Register Collection -24.00
2022-11-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221117 32698.0002 ERP System Cicioline – KFC – Group Supervision Refresh -251.50
2022-11-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0009 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32730.0005 ERP System Betty – Taxi – Stats submission/JHB -30.00
2022-11-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32645.0004 ERP System Elsie – Taxi – Stats submission/Johannesburg -42.00
2022-11-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32725.0008 ERP System Silindile – Taxi – Stats Submission/DSD Joburg -56.00
2022-11-21 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221103 32647.0009 ERP System Thapelo – Taxi – Group Supervision/Langlaagte -56.00
2022-11-21 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20221121 32573.0012 ERP System Luceo Solutions (PTY) LTD -11,000.00
2022-11-21 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20221121 32573.0010 ERP System Blue Flame -600.00
2022-11-21 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221121 32640.0038 ERP System CMM Donation 7,000.00
2022-11-21 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20221121 32585.0001 ERP System Alicia – Advance – Charlene's Flight -3,600.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32676.0012 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32676.0013 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32676.0014 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32677.0012 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32677.0013 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32677.0014 ERP System Jennifer – Pep – Vouchers -1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0002 32601.0002 ERP System Sibusiso – Eclipse – ID Copies -10.00
2022-11-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0099 32676.0015 ERP System Jennifer – Shoprite – Equipment -119.00
2022-11-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0099 32677.0015 ERP System Jennifer – Shoprite – Equipment -119.00
2022-11-21 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0001 32601.0001 ERP System Yassen Lightburn -300.00
2022-11-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32601.0008 ERP System Sicelo – Bolt – Transport -30.00
2022-11-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32601.0010 ERP System Sicelo – Bolt – Transport -30.00
2022-11-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32601.0009 ERP System Sicelo – Bolt – Transport -50.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32621.0012 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32621.0013 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0098 32621.0014 ERP System Jennifer – Pep – Vouchers 1,000.00
2022-11-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0099 32621.0015 ERP System Jennifer – Shoprite – Equipment 119.00
2022-11-21 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221121 32634.0007 ERP System Cash Withdrawal 5,000.00
2022-11-21 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221121 32666.0032 ERP System Cash Deposit Fee -6.50
2022-11-21 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221121 32666.0033 ERP System Cash Deposit Fee -6.50
2022-11-21 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221121 32666.0030 ERP System Acheampo NG 200.00
2022-11-21 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221121 32666.0031 ERP System Clement Ngcobo 200.00
2022-11-22 12 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S68
EFT20221122 32578.0002 ERP System Peige 360 -2,500.00
2022-11-22 12 Audit Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20221122 32578.0001 ERP System KPA Audit Group -25,792.00
2022-11-22 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221122 32812.0009 ERP System Graham Swanepoel 12,350.00
2022-11-22 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
DEP20221122 32812.0010 ERP System Kimberly – Petty Cash Refund 34.00
2022-11-22 1653 —
<<Split>>
WCEFT20221121 32739.0001 ERP System Alicia – FlySafair – Charlene's Flight Ticket/Regional Meeting -3,731.00
2022-11-22 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0028 32907.0042 ERP System Mercia-OK-Group Client Refreshment -42.90
2022-11-22 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20221122 32709.0001 ERP System Alicia – Advance – Charlene's Flight 400.00
2022-11-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221122 32634.0008 ERP System Cash Withdrawal -2,000.00
2022-11-22 31 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S87
SSDCP20221122 32600.0007 ERP System Pick N Pay -280.99
2022-11-22 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SS DCP20221122 32622.0001 ERP System Berdinando's Pizza -290.00
2022-11-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221122 32634.0009 ERP System Debit Card Purchase Fee -4.20
2022-11-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221122 32634.0010 ERP System Debit Card Purchase Fee -4.20
2022-11-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221122 32634.0011 ERP System ATM Bank Balanace Enquiry -9.50
2022-11-22 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Materials
8400/00/000/HO S87
SSDCP20221123 32600.0008 ERP System Jack Hammer's -997.00
2022-11-22 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
DEP20221122 32812.0010 ERP System Kimberly – Petty Cash Refund -34.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0039 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0041 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0040 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0010 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0042 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0043 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0009 ERP System Portia – Taxi – Street Awareness/Ramotse Village -40.00
2022-11-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221122 32666.0034 ERP System Rosinah – Petty Cash Refund -48.00
2022-11-22 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32684.0004 ERP System Phumeza – Checkers – Office Supplies -312.92
2022-11-22 9701 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO S124
SSEFT20221122 32584.0001 ERP System The Life Matters -1,120.00
2022-11-22 9701 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO S124
SSEFT20221122 32584.0002 ERP System Oude Raapkraal Honey -2,972.50
2022-11-22 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20221121 32640.0039 ERP System DPV Outreach 3,500.00
2022-11-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221122 32640.0040 ERP System Snapscan 43.47
2022-11-22 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20221122 32709.0001 ERP System Alicia – Advance – Charlene's Flight -400.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 32601.0014 ERP System Lyn – Taxi – Transport -100.00
2022-11-22 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0010 32625.0004 ERP System Sicelo – Shoprite – Refreshments -104.90
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 32601.0013 ERP System Khanyiswa – Foodlovers – Refreshments -106.90
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0008 32601.0015 ERP System Sicelo – Taxi – Transport -120.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0013 32625.0013 ERP System Rameez – HelpingHands – Mintanance -300.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0005 32601.0012 ERP System Khanyiswa – Shoprite – Refreshments -355.50
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32601.0007 ERP System Sicelo – Bolt – Transport -39.00
2022-11-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0010 32625.0003 ERP System Sicelo – Bolt – Transport -39.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0005 32601.0011 ERP System Khanyiswa – SunTime – Refreshments -439.50
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0100 32676.0017 ERP System Adam – CTDCC – Test -50.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0100 32677.0017 ERP System Adam – CTDCC – Test -50.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0100 32676.0016 ERP System Adam – Bolt – Transport -54.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0100 32677.0016 ERP System Adam – Bolt – Transport -54.00
2022-11-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221122 32634.0008 ERP System Cash Withdrawal 2,000.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0100 32621.0017 ERP System Adam – CTDCC – Test 50.00
2022-11-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0100 32621.0016 ERP System Adam – Bolt – Transport 54.00
2022-11-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221122 32666.0034 ERP System Rosinah – Petty Cash Refund 48.00
2022-11-23 12 Project Costs/Head Office/Solidarity Fund/Training
8400/00/000/HO S68
EFT20221123 32588.0002 ERP System Amakhosikazi Amahle -1,000.00
2022-11-23 12 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S68
EFT20221123 32572.0001 ERP System Social TV Foundation -15,000.00
2022-11-23 12 Business Systems & Consumables
BUS002
EFT20221123 32588.0003 ERP System Business Systems & Consumables -2,721.55
2022-11-23 12 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S68
EFT20221123 32588.0001 ERP System Deandre Booysen -592.00
2022-11-23 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
DEP20221123 32812.0011 ERP System Boipelo – Petty Cash Refund 101.00
2022-11-23 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20221123 32812.0012 ERP System Skin Renewal Priscilla Contribution 2,500.00
2022-11-23 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0028 32907.0043 ERP System Mercia-OK-Group Client Refreshment -49.20
2022-11-23 1682 Afrihost – MPU
AFR004
MPDO20221123 32687.0004 ERP System Afrihost – MPU -50.00
2022-11-23 1682 Department of Social Development Witbank
DEP022
MPDEP20221123 32686.0001 ERP System Receipt Thank You 389,731.00
2022-11-23 20 Project Costs/Head Office/LiveliHoods/Community Coordinator
8400/00/000/HO S29
EFT20221123 32587.0001 ERP System Social TV Foundation -15,000.00
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SS DCP20221123 32622.0002 ERP System Foodlovers Market -330.71
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221123 32634.0012 ERP System Debit Card Purchase Fee -4.20
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221123 32634.0013 ERP System Debit Card Purchase Fee -4.20
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221123 32634.0014 ERP System Debit Card Purchase Fee -4.20
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221123 32634.0015 ERP System Debit Card Purchase Fee -4.20
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SS DCP20221123 32622.0003 ERP System Engen Zonnebloem -500.00
2022-11-23 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SS DCP20221123 32622.0004 ERP System Jack Hammer's -67.00
2022-11-23 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221123 32584.0003 ERP System Account Top Up 5,000.00
2022-11-23 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
DEP20221123 32812.0011 ERP System Boipelo – Petty Cash Refund -101.00
2022-11-23 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221123 32757.0003 ERP System Keitumetse – Polana Fruit & Veg – School H/Prog Refresh -1,024.80
2022-11-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221123 32666.0035 ERP System Elsie – Petty Cash Refund -120.00
2022-11-23 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32645.0005 ERP System Elsie – PEP – Airtime -149.00
2022-11-23 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221123 32757.0001 ERP System Keitumetse – Spar – School H/Prog Refresh -2,123.15
2022-11-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0011 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0010 ERP System Portia – Taxi – Street Awareness/Kekana -40.00
2022-11-23 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221123 32757.0002 ERP System Keitumetse – Pick n Pay – School H/Prog Refresh -835.89
2022-11-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221123 32612.0001 ERP System Keitumetse – Advance – School Holiday Programme 4,214.00
2022-11-23 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221123 32584.0003 ERP System Account Top Up -5,000.00
2022-11-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221123 32640.0041 ERP System Yoco Sales 72.45
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 32625.0017 ERP System Lyn – Razaan – Transport -100.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0011 32625.0009 ERP System Yandisa – Stikland Hospital – Tests -100.00
2022-11-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0035 32626.0010 ERP System Aljay – MizMotors – Fuel -200.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0011 32625.0008 ERP System Yandisa – Bolt – Transport -207.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0011 32625.0007 ERP System Yandisa – Bolt – Transport -213.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 32625.0010 ERP System Rudolf – Asanda – Transport -30.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 32625.0011 ERP System Rudolf – Jadene – Transport -30.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 32625.0012 ERP System Rudolf – Yaseen – Transport -30.00
2022-11-23 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0035 32626.0011 ERP System Aljay – Spar – Refreshments -35.90
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 32625.0015 ERP System Rameez – Bolt – Transport -35.00
2022-11-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 32626.0006 ERP System Rudolf – Bolt – Transport -35.00
2022-11-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0032 32626.0007 ERP System Rudolf – Bolt – Transport -35.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Administration Refreshments
8400/00/000/HO PSC
SS PC0011 32625.0006 ERP System Yandisa – Ok MiniMark – Refreshments -45.90
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 32625.0014 ERP System Rameez – Bolt – Transport -47.00
2022-11-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 32625.0016 ERP System Rameez – Bolt – Transport -56.00
2022-11-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221123 32612.0001 ERP System Keitumetse – Advance – School Holiday Programme -4,214.00
2022-11-23 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221123 32666.0039 ERP System Cash Deposit Fee -6.50
2022-11-23 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221123 32666.0040 ERP System Cash Deposit Fee -6.50
2022-11-23 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221123 32666.0041 ERP System Cash Deposit Fee -6.50
2022-11-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221123 32666.0035 ERP System Elsie – Petty Cash Refund 120.00
2022-11-23 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221123 32666.0037 ERP System Justice Nengovhela 200.00
2022-11-23 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221123 32666.0036 ERP System Khulisa S S 200.00
2022-11-23 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221123 32666.0038 ERP System Thembani Dlelembe 200.00
2022-11-24 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221124 32809.0002 ERP System Alex Arts Kollektive -1,000.00
2022-11-24 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221124 32809.0004 ERP System Alicia – Advance – Workshop Refreshments -2,500.00
2022-11-24 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221124 32809.0001 ERP System Chris Ndlovu -250.00
2022-11-24 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221124 32809.0003 ERP System L Ncube -500.00
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S48
DCP20221124 32817.0001 ERP System Alicia – Pick n Pay – Workshop Refreshments -1,706.18
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S48
DCP20221124 32817.0003 ERP System Alicia – Woolworths – Workshop Refreshments -199.98
2022-11-24 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221124 32691.0052 ERP System Debit Card Purchase Fee -4.20
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221124 32817.0005 ERP System Debit Card Purchase Fee -4.20
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221124 32817.0006 ERP System Debit Card Purchase Fee -4.20
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221124 32817.0007 ERP System Debit Card Purchase Fee -4.20
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Administration
8400/00/000/HO S48
DO20221124 32817.0008 ERP System Debit Card Purchase Fee -4.20
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Events
8400/00/000/HO S48
DCP20221124 32817.0002 ERP System Alicia – Crazy Plastics – Workshop Utensils -409.80
2022-11-24 1680 Project Costs/Head Office/Solidarity Fund/Transport
8400/00/000/HO S48
DCP20221124 32817.0004 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2022-11-24 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221124 32691.0051 ERP System Obed – Shell – Car Wash -95.00
2022-11-24 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221124 32809.0004 ERP System Alicia – Advance – Workshop Refreshments 2,500.00
2022-11-24 1682 Ferinood Trust
FER001
MPEFT20221124 32583.0004 ERP System Ferinood Trust -10,544.39
2022-11-24 1682 Ferinood Trust
FER001
MPEFT20221124 32688.0001 ERP System Ferinood Trust -11,029.36
2022-11-24 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20221124 32583.0002 ERP System Phumeza Ntongana – Stationery -1,250.00
2022-11-24 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20221124 32583.0005 ERP System Lungile Madlala – 16 Days of Activism -1,800.00
2022-11-24 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20221124 32583.0003 ERP System Phumeza Ntongana – Car Wash -280.00
2022-11-24 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20221124 32583.0001 ERP System Phumeza Ntongana – PC Top Up -816.78
2022-11-24 20 —
<<Split>>
LHEFT20221124 32810.0001 ERP System Velile Khoza -1,430.00
2022-11-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221124 32634.0016 ERP System Cash Withdrawal -2,000.00
2022-11-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221124 32634.0017 ERP System Debit Card Purchase Fee -4.20
2022-11-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221124 32634.0018 ERP System Debit Card Purchase Fee -4.20
2022-11-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221124 32634.0019 ERP System Debit Card Purchase Fee -4.20
2022-11-24 31 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S87
SS DCP20221124 32622.0007 ERP System Spar -412.52
2022-11-24 31 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S87
SS DCP20221124 32622.0006 ERP System Food Lover's Market -75.00
2022-11-24 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Rewards
8400/00/000/HO S87
SS DCP20221124 32622.0005 ERP System Food Lover's Market -93.15
2022-11-24 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32721.0012 ERP System Dineo – PEP – Airtime -100.00
2022-11-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32711.0002 ERP System Dineo – Taxi – STV Life Skills Programs Transport -100.00
2022-11-24 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32711.0001 ERP System Dineo – Cake Zone – STV Life Skills Programs Refresh -126.00
2022-11-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221123 32757.0004 ERP System Keitumetse – KFC – School H/Prog Facilitator's Refresh -231.60
2022-11-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0012 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-24 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0044 ERP System Mitchell – Usave – STV Prog Refresh -56.90
2022-11-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221124 32612.0007 ERP System Dineo – Advance – STV Life Skills Programme 1,000.00
2022-11-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221124 32612.0002 ERP System Elsie – Advance – Crime Prevention Programme 1,918.00
2022-11-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221124 33003.0002 ERP System Evetech – To be paid back 500.00
2022-11-24 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20221124 32583.0002 ERP System Phumeza Ntongana – Stationery 1,250.00
2022-11-24 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20221124 32583.0005 ERP System Lungile Madlala – 16 Days of Activism 1,800.00
2022-11-24 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20221124 32583.0003 ERP System Phumeza Ntongana – Car Wash 280.00
2022-11-24 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20221124 32583.0001 ERP System Phumeza Ntongana – PC Top Up 816.78
2022-11-24 9701 —
<<Split>>
SSEFT20221124 32584.0004 ERP System Lead 4 Life -10,400.00
2022-11-24 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20221124 32584.0005 ERP System Simply Flava Caterers (PTY) Ltd -3,440.00
2022-11-24 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221124 32639.0002 ERP System Party pLanner Cape Town -4,125.00
2022-11-24 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221124 32630.0001 ERP System Party Planner Cape Town -4,215.00
2022-11-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221124 32640.0042 ERP System Snapscan 28.98
2022-11-24 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221124 32639.0001 ERP System Party pLanner Cape Town 4,215.00
2022-11-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221124 32640.0043 ERP System Snapscan 43.47
2022-11-24 9702 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S94
WCEFT20221124 32589.0001 ERP System De Leeuwenjact Wine Estate -1,800.00
2022-11-24 9702 Louis Grove Family Trust
LOU003
WCEFT20221124 32589.0002 ERP System Louis Grove Family Trust -4,010.00
2022-11-24 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0024 32625.0029 ERP System Jennifer – Elto Caltex – Transport -200.00
2022-11-24 9868 Project Costs/Western Cape/Public Employment Programme/Transport
8400/00/000/HO PSC
SS PC0023 32625.0028 ERP System Lyn – Taxi – Transport -225.00
2022-11-24 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0016 32625.0018 ERP System Nazeema – Shoprite – Stationery -251.90
2022-11-24 9868 Project Costs/Western Cape/Public Employment Programme/Transport
8400/00/000/HO PSC
SS PC0021 32625.0024 ERP System Sicelo – Bolt – Transport -26.00
2022-11-24 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0020 32625.0022 ERP System Thandi – PickNPay – Refreshments -280.00
2022-11-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 32625.0021 ERP System Shamiela – Yaseen – Transport -30.00
2022-11-24 9868 Project Costs/Western Cape/Public Employment Programme/Transport
8400/00/000/HO PSC
SS PC0021 32625.0023 ERP System Sicelo – Bolt – Transport -41.00
2022-11-24 9868 Project Costs/Western Cape/Public Employment Programme/Transport
8400/00/000/HO PSC
SS PC0021 32625.0025 ERP System Sicelo – Bolt – Transport -41.00
2022-11-24 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 32625.0019 ERP System Lyn – Taxi – Transport -50.00
2022-11-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221124 32634.0016 ERP System Cash Withdrawal 2,000.00
2022-11-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221124 32612.0007 ERP System Dineo – Advance – STV Life Skills Programme -1,000.00
2022-11-24 9892 Business Systems & Consumables
BUS002
GPEFT20221124 32612.0004 ERP System Business Systems & Consumables -1,681.88
2022-11-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221124 32612.0002 ERP System Elsie – Advance – Crime Prevention Programme -1,918.00
2022-11-24 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221124 32612.0010 ERP System Supersonic -199.00
2022-11-24 9892 —
<<Split>>
GPEFT20221124 32612.0006 ERP System Portia – Claim – Restorative Justice Training -210.00
2022-11-24 9892 Business Images
BUS001
GPEFT20221124 32612.0003 ERP System Business Images -2,300.00
2022-11-24 9892 —
<<Split>>
GPEFT20221124 32612.0009 ERP System Africa Monyai – School Holiday Programne – Transport -250.00
2022-11-24 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221124 32612.0005 ERP System Priscilla – P.Hyper – Beneficiaries Refreshments -81.94
2022-11-24 9892 —
<<Split>>
GPEFT20221124 32612.0008 ERP System Evetech -8,999.00
2022-11-24 9892 —
<<Split>>
GPEFT20221124 32670.0002 ERP System Evetech -8,999.00
2022-11-24 9892 —
<<Split>>
GPEFT20221124 33003.0002 ERP System Evetech -8,999.00
2022-11-24 9892 —
<<Split>>
GPEFT20221124 32670.0001 ERP System Evetech 8,999.00
2022-11-24 9892 —
<<Split>>
GPEFT20221124 33003.0001 ERP System Evetech 8,999.00
2022-11-24 9935 —
<<Split>>
PEPEFT20221124 32762.0001 ERP System Oasis -179,180.00
2022-11-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221124 32762.0002 ERP System New Hope -51,197.62
2022-11-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221125 32813.0016 ERP System Interest On Overdraft -0.68
2022-11-25 12 —
<<Split>>
EFT20221125 32809.0005 ERP System Lesley Ann Vine -16,653.92
2022-11-25 12 Payroll Control
8400/00/000/HO S68
DO20221125 32813.0019 ERP System Salaries -184,848.97
2022-11-25 12 Project Costs/Head Office/Solidarity Fund/Venue
8400/00/000/HO S68
EFT20221125 32809.0006 ERP System Lerato Bettrum – Venue Hire -400.00
2022-11-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221125 32813.0017 ERP System Interest On Overdraft -4,810.72
2022-11-25 12 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S68
TRF20221125 32809.0007 ERP System Craig – Soweto Care System Refreshments – Refund -510.00
2022-11-25 12 Project Costs/Head Office/BankSeta/Training/Tutoring Costs/Setup Costs
8400/00/000/HO S68
EFT20221125 32683.0001 ERP System Mr A Ngobeni -7,000.00
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0003 ERP System SARS Payroll – Sep 10,892.49
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0012 ERP System SARS Payroll – Oct 10,892.50
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0010 ERP System Print Room – Refund 11,011.00
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0011 ERP System Admin Fees – Nov 11,592.83
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0008 ERP System Admin Fees – Oct 11,592.83
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0015 ERP System Naldorado Executive Villa – Refun 1,390.00
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0005 ERP System Motor Vehicle Charges – Oct 15,068.92
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0014 ERP System Telkom – Oct Refund 3,531.35
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0013 ERP System Telkom – Nov Refund 3,764.75
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0004 ERP System Print Room – Refund 378.00
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0007 ERP System Aniko Tam – Refund 3,900.00
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0016 ERP System Lowveld Body Works (Pty) Ltd – Refund 4,426.01
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0006 ERP System Towing of Vehicle – Refund 4,426.01
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0009 ERP System Motor Vehicle Charges – Sep 6,151.12
2022-11-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221125 32688.0002 ERP System Salary Top Up – Refund 94,747.84
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0003 ERP System SARS Payroll – Sep -10,892.49
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0012 ERP System SARS Payroll – Oct -10,892.50
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0010 ERP System Print Room – Refund -11,011.00
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0011 ERP System Admin Fees – Nov -11,592.83
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0008 ERP System Admin Fees – Oct -11,592.83
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0015 ERP System Naldorado Executive Villa – Refun -1,390.00
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0005 ERP System Motor Vehicle Charges – Oct -15,068.92
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0014 ERP System Telkom – Oct Refund -3,531.35
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0013 ERP System Telkom – Nov Refund -3,764.75
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0004 ERP System Print Room – Refund -378.00
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0007 ERP System Aniko Tam – Refund -3,900.00
2022-11-25 1682 —
<<Split>>
MPEFT20221125 32688.0017 ERP System Lebogang – Early Internetion Compaign -433.00
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0016 ERP System Lowveld Body Works (Pty) Ltd – Refund -4,426.01
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0006 ERP System Towing of Vehicle – Refund -4,426.01
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0009 ERP System Motor Vehicle Charges – Sep -6,151.12
2022-11-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221125 32688.0002 ERP System Salary Top Up – Refund -94,747.84
2022-11-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20221125 32705.0001 ERP System Interest On Overdraft -1.47
2022-11-25 20 —
<<Split>>
LHEFT20221125 32810.0003 ERP System Lesley Ann Vine -1,986.98
2022-11-25 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221125 32810.0002 ERP System Lazzy Masisi -500.00
2022-11-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221125 32658.0001 ERP System Interest On Overdraft -1.47
2022-11-25 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20221125 32937.0002 ERP System Interest On Overdraft -1.47
2022-11-25 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221125 32937.0001 ERP System Interest On Overdraft 1.47
2022-11-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20221125 32651.0001 ERP System Interest on Overdraft -1.37
2022-11-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221125 32634.0020 ERP System Debit Card Purchase Fee -4.20
2022-11-25 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SS DCP20221125 32622.0008 ERP System Guys Service Station -500.04
2022-11-25 32 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S75
TRF20221125 32809.0007 ERP System Craig – Soweto Care System Refreshments – Refund 510.00
2022-11-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32711.0003 ERP System Dineo – Shoprite – STV Life Skills Programs Refresh -115.90
2022-11-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32711.0005 ERP System Dineo – Sunshine Cash&Curry – STV Life Skills Programs Materials -317.60
2022-11-25 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32711.0004 ERP System Dineo – Bombay House – STV Life Skills Programs Materials -44.00
2022-11-25 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32784.0002 ERP System Phumeza – Checkers – Stationery -165.98
2022-11-25 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32679.0001 ERP System Lungile – Shoprite – Activism Refreshments -187.08
2022-11-25 9701 —
<<Split>>
SSDEP20221121 33203.0006 ERP System CCID -159,815.67
2022-11-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221121 33194.0001 ERP System CCID -159,815.67
2022-11-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221121 33204.0005 ERP System CCID -183,788.02
2022-11-25 9701 —
<<Split>>
SSDEP20221121 33194.0002 ERP System CCID 159,815.67
2022-11-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221121 33203.0005 ERP System CCID 159,815.67
2022-11-25 9701 —
<<Split>>
SSDEP20221121 33204.0006 ERP System CCID 183,788.02
2022-11-25 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221121 32640.0045 ERP System CCID 183,788.02
2022-11-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221121 32640.0044 ERP System Donation Christina Thomas 250.00
2022-11-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221125 32640.0046 ERP System Snapscan 77.29
2022-11-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0011 32625.0005 ERP System Yandisa – Golden Arrow – Transport -12.00
2022-11-25 9868 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO PSC
SS PC0029 32625.0044 ERP System Faried – Bonteheuwel – Fuel -150.00
2022-11-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 32626.0005 ERP System Shamiela – New Freeway S/S – Fuel -150.00
2022-11-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 32625.0027 ERP System Thandie – A.Tontata – Transport -30.00
2022-11-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 32625.0026 ERP System Thandie – K.Mattote – Transport -30.00
2022-11-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0009 32601.0020 ERP System Gerail – Bolt – Transport -43.00
2022-11-25 9892 Afrihost – GP
AFR006
GPDO20221125 32666.0042 ERP System Afrihost -150.00
2022-11-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20221126 32813.0018 ERP System sB Autopay 5221189730224030 -1,167.83
2022-11-26 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32679.0002 ERP System Lungile – Meat & Fish – Activism Refreshments -1,612.92
2022-11-26 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0031 32626.0004 ERP System Shamiela – IE Wholesales – Materials -30.00
2022-11-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0009 32601.0019 ERP System Gerail – Spar – Refreshments -149.90
2022-11-28 12 Telkom SA Ltd Vines
TEL003
EFT20221128 32809.0011 ERP System Telkom SA Ltd Vines -1,056.71
2022-11-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20221128 32813.0020 ERP System Sanlam Debit Order -14,165.38
2022-11-28 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221128 32809.0008 ERP System Alicia – Advance – Rusternburg Refreshments -1,500.00
2022-11-28 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20221128 32809.0009 ERP System Adri – Airtime & Data -400.00
2022-11-28 12 Project Costs/Head Office/Solidarity Fund/Monitoring & Evaluation Manager
8400/00/000/HO S68
EFT20221128 32809.0010 ERP System Kimberly Tore -4,020.00
2022-11-28 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20221128 32631.0001 ERP System Account Top Up -250,000.00
2022-11-28 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20221128 32709.0002 ERP System Charlene – Uber – Transport 1,200.00
2022-11-28 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
DCP20221128 32817.0015 ERP System Alicia – Pick n Pay – Workshop Refreshments -1,288.58
2022-11-28 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221128 32817.0012 ERP System Debit Card Purchase Fee -4.20
2022-11-28 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221128 32817.0013 ERP System Debit Card Purchase Fee -4.20
2022-11-28 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221128 32817.0014 ERP System Debit Card Purchase Fee -4.20
2022-11-28 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
DO20221128 32817.0016 ERP System Debit Card Purchase Fee -4.20
2022-11-28 1680 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO S48
DCP20221128 32817.0010 ERP System Alicia – PnA – Stationery -57.98
2022-11-28 1680 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO S48
DCP20221128 32817.0009 ERP System Alicia – Crazy Plastics – Stationery -89.90
2022-11-28 1680 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S48
DCP20221128 32817.0011 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2022-11-28 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221128 32809.0008 ERP System Alicia – Advance – Rusternburg Refreshments 1,500.00
2022-11-28 1682 Afrihost – MPU
AFR004
MPDO20221128 32687.0005 ERP System Afrihost – MPU -50.00
2022-11-28 20 —
<<Split>>
LHEFT20221128 32810.0004 ERP System Lesley Ann Vine -3,229.20
2022-11-28 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
LHEFT20221128 32810.0006 ERP System Velile Khoza -5,000.00
2022-11-28 20 Project Costs/Head Office/LiveliHoods/Stationery
8400/00/000/HO S29
LHEFT20221128 32810.0005 ERP System Minuteman Press -711.79
2022-11-28 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221128 32810.0009 ERP System Road Lodge – Karusha -850.00
2022-11-28 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221128 32810.0008 ERP System Road Lodge – Mr Vine -850.00
2022-11-28 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221128 32810.0007 ERP System Road Lodge – Robert -850.00
2022-11-28 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221128 32634.0021 ERP System Cash Withdrawal -2,000.00
2022-11-28 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SS DCP20221128 32622.0009 ERP System Waterfront Charter -2,800.00
2022-11-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221128 32634.0022 ERP System Debit Card Purchase Fee -4.20
2022-11-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221128 32634.0023 ERP System ATM Bank Balanace Enquiry -9.50
2022-11-28 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221128 32630.0002 ERP System Account Top Up 5,000.00
2022-11-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0045 ERP System Mitchell – Bosse Water & Ice – STV Prog Water Refill -10.00
2022-11-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0046 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32723.0013 ERP System Mitchell – Taxi – Court & Back -26.00
2022-11-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32671.0002 ERP System Elsie – Riverside Market Place – Adult Prog Refresh -285.99
2022-11-28 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32671.0001 ERP System Elsie – President Hyper – Adult Prog Refresh -427.88
2022-11-28 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221128 32630.0004 ERP System Lyn Joy Van Der Horst -12,565.16
2022-11-28 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20221128 32630.0003 ERP System Mekor Motors Cape Town (PTY) Ltd -199,719.80
2022-11-28 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20221128 32630.0007 ERP System Food Forward -225.00
2022-11-28 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20221128 32630.0006 ERP System Proserve Projects -23,945.68
2022-11-28 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221128 32630.0008 ERP System Margie Pankhurst -3,000.00
2022-11-28 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221128 32630.0002 ERP System Account Top Up -5,000.00
2022-11-28 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20221128 32630.0005 ERP System Prospect Hill Recovery Practice -800.00
2022-11-28 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20221128 32631.0001 ERP System Account Top Up 250,000.00
2022-11-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221128 32640.0047 ERP System Snapscan 57.97
2022-11-28 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20221128 32709.0002 ERP System Charlene – Uber – Transport -1,200.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0025 32625.0034 ERP System Herbert – Foodlovers Market – Refreshments -102.90
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0026 32625.0036 ERP System Jennifer – Bolt – Transport -139.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0026 32625.0037 ERP System Jennifer – Clicks – Airtime -25.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0025 32625.0030 ERP System Herbert – Essop's J/Always – Refreshments -300.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32625.0040 ERP System Thandi – Dorah – Transport -30.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32625.0039 ERP System Thandi – Lwando – Transport -30.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32625.0041 ERP System Thandi – Sanele – Transport -30.00
2022-11-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0028 32625.0042 ERP System Thandi – Uber – Transport -30.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0027 32625.0038 ERP System Thandi – Yaseen – Transport -30.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0025 32625.0032 ERP System Herbert – Getwine – Refreshments -34.50
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0030 32625.0045 ERP System Jennifer – PickNPay – Voucher -350.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 32626.0001 ERP System Shamiela – Bolt – Transport -35.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 32626.0002 ERP System Shamiela – Bolt – Transport -41.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 32626.0003 ERP System Shamiela – Bolt – Transport -42.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0025 32625.0033 ERP System Herbert – Plasco Pack – Refreshments -44.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0026 32625.0035 ERP System Jennifer – Bolt – Transport -58.00
2022-11-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0025 32625.0031 ERP System Herbert – Foodlovers Market – Refreshments -62.14
2022-11-28 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0028 32625.0043 ERP System Thandi – PickNPay – Refreshments -67.90
2022-11-28 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221128 32634.0021 ERP System Cash Withdrawal 2,000.00
2022-11-28 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221128 32666.0045 ERP System Cash Deposit Fee -6.50
2022-11-28 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221128 32666.0043 ERP System Kaelo Mkalipi 200.00
2022-11-28 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221128 32666.0044 ERP System Malekala Hlaka 200.00
2022-11-29 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221129 32809.0018 ERP System Lerato Bettrum Mopasi -12,500.00
2022-11-29 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
EFT20221129 32809.0016 ERP System Lushaka – Claim – Hospital Care Refreshmens -205.60
2022-11-29 12 Project Costs/Head Office/Social Entrepreneurship/Project Manager
8400/00/000/HO S68
EFT20221129 32809.0013 ERP System Karusha Veeran -22,500.00
2022-11-29 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20221129 32809.0015 ERP System Vivian Van Heerden -3,407.50
2022-11-29 12 Project Costs/Head Office/Solidarity Fund/Mentors
8400/00/000/HO S68
EFT20221129 32809.0012 ERP System Claire Bless -50,000.00
2022-11-29 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221129 32809.0014 ERP System Jankie R Matlala -5,000.00
2022-11-29 12 Project Costs/Head Office/Solidarity Fund/Social Worker
8400/00/000/HO S68
EFT20221129 32809.0017 ERP System BC Moatshe -6,000.00
2022-11-29 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221129 32812.0014 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-11-29 12 My School Card
MYS001
DEP20221129 32812.0013 ERP System My School Card 196.26
2022-11-29 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221129 32717.0001 ERP System Salary & Other Expenses Top Up 300,000.00
2022-11-29 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20221129 32631.0003 ERP System Account Top Up -200,000.00
2022-11-29 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221129 32631.0002 ERP System Account Top Up -500,000.00
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32736.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refresh -110.00
2022-11-29 1653 —
<<Split>>
WCEFT20221128 32740.0004 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments -110.00
2022-11-29 1653 —
<<Split>>
GPEFT20221129 32736.0007 ERP System Charlene – Uber – Airport transfer -157.00
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32736.0006 ERP System Charlene – Uber – Airport transfer -191.00
2022-11-29 1653 —
<<Split>>
WCEFT20221128 32740.0006 ERP System Charlene – Amger Retailing – Mandy's Farewell Gift -214.90
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32736.0004 ERP System Charlene – Amger Retailing – Mandy's Gift -214.90
2022-11-29 1653 —
<<Split>>
GPEFT20221130 32736.0008 ERP System Charlene – Uber – Airport transfer -229.00
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32736.0005 ERP System Charlene – Uber – Airport transfer -337.00
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32736.0001 ERP System Charlene – Vida E Cafe – Regional Meeting Refresh -38.00
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32736.0002 ERP System Charlene – Woolworths – Regional Meeting Refresh -81.29
2022-11-29 1653 —
<<Split>>
WCEFT20221128 32740.0002 ERP System Charlene – Woolworths – Regional Meeting Refreshments -81.29
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32740.0003 ERP System Charlene – Mugg & Bean – Regional Meeting Refreshments 110.00
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32740.0005 ERP System Charlene – Amger Retailing – Mandy's Farewell Gift 214.90
2022-11-29 1653 —
<<Split>>
GPEFT20221128 32740.0001 ERP System Charlene – Woolworths – Regional Meeting Refreshments 81.29
2022-11-29 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221129 32687.0006 ERP System Salaries -94,747.81
2022-11-29 20 Project Costs/Head Office/LiveliHoods/Workshops
8400/00/000/HO S29
LHEFT20221129 32810.0010 ERP System Food Water – Energy and Climate NPC -1,200.00
2022-11-29 20 Project Costs/Head Office/LiveliHoods/Data Capturer
8400/00/000/HO S29
LHEFT20221129 32810.0016 ERP System Margaret Nyamushamba -1,500.00
2022-11-29 20 Payroll Control
8400/00/000/HO S29
LHEFT20221129 32810.0013 ERP System Lungile Mbuyazi -15,638.30
2022-11-29 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221129 32717.0001 ERP System Salary & Other Expenses Top Up -300,000.00
2022-11-29 20 Payroll Control
8400/00/000/HO S29
LHEFT20221129 32810.0014 ERP System Feziwe Gcelu -3,979.80
2022-11-29 20 Payroll Control
8400/00/000/HO S29
LHEFT20221129 32810.0015 ERP System Johannes Malapile -3,979.80
2022-11-29 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
LHEFT20221129 32810.0012 ERP System Velile Khoza -800.00
2022-11-29 20 Project Costs/Head Office/LiveliHoods/Workshops
8400/00/000/HO S29
LHEFT20221129 32810.0011 ERP System Ubuntu Business -93,437.50
2022-11-29 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221129 32634.0024 ERP System Cash Withdrawal -2,000.00
2022-11-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221129 32666.0046 ERP System Samantha – Petty Cash Refund -10.07
2022-11-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32671.0004 ERP System Elsie – Taxi – Adult Crime Prev/Matholiville -150.00
2022-11-29 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221129 32666.0047 ERP System Bonolo – Petty Cash Refund -250.00
2022-11-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0048 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0049 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0050 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-29 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0051 ERP System Mitchell – Tsholofelo Mateya – Client's Transport -26.00
2022-11-29 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221124 32671.0003 ERP System Elsie – Roots Butchery – Adult Prog Refresh -539.90
2022-11-29 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0047 ERP System Mitchell – Aqua Vida – STV Prog Water Refill -98.50
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20221129 32640.0054 ERP System Caroline -1,250.00
2022-11-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221129 32640.0055 ERP System Payroll -146,561.44
2022-11-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221129 32630.0012 ERP System Johannes Steenkamp -15,543.75
2022-11-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221129 32630.0013 ERP System Thembi Patricia Macata -15,543.75
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSEFT20221129 32640.0057 ERP System Cash Deposit Fee -16.50
2022-11-29 9701 Project Costs/Streetscapes/City Of Cape Town/Gardens Equipment and Materials
8400/00/000/HO S124
SSEFT20221129 32630.0010 ERP System Jack Hammers -2,460.00
2022-11-29 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20221129 32630.0009 ERP System City of Cape Town -25,640.53
2022-11-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221129 32630.0014 ERP System Andrew Brett Tulloch -26,249.55
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20221129 32630.0011 ERP System Jack Hammers -2,717.00
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20221129 32640.0052 ERP System Khanyiswa -3,950.00
2022-11-29 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221129 32630.0015 ERP System Lyn Joy Van Der Horst -644.28
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20221129 32630.0016 ERP System Vox Telecommunications -684.04
2022-11-29 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221129 34440.0007 ERP System CCID -7,406.00
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSEFT20221129 32640.0053 ERP System Prepaid Money Debit -9.95
2022-11-29 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSEFT20221129 32640.0056 ERP System Prepaid Money Debit -9.95
2022-11-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221129 32640.0051 ERP System Garden Sales 1,200.00
2022-11-29 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20221129 32631.0003 ERP System Account Top Up 200,000.00
2022-11-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221129 32640.0048 ERP System Yoco Sales 38.64
2022-11-29 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221129 32640.0050 ERP System Investec 5,000.00
2022-11-29 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221129 32640.0049 ERP System CCID INV023 – 150 7,406.00
2022-11-29 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221129 34440.0008 ERP System CCID 7,406.00
2022-11-29 9702 Payroll Control
8400/00/000/HO S94
WCEFT20221129 32708.0002 ERP System Salaries -183,443.29
2022-11-29 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0009 32625.0002 ERP System Sicelo – KFC – Refreshments -134.90
2022-11-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0033 32626.0008 ERP System Hanifatt – Shoprite – Voucher -200.00
2022-11-29 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0034 32626.0009 ERP System Razaan – Foodlovers – Refreshments -23.90
2022-11-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32626.0014 ERP System Yandisa – Aljay – Transport -250.00
2022-11-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32626.0013 ERP System Yandisa – Kazaan – Transport -25.00
2022-11-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 32626.0012 ERP System Yandisa – Terence – Transport -40.00
2022-11-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0009 32625.0001 ERP System Sicelo – Bolt – Transport -53.00
2022-11-29 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0037 32626.0015 ERP System Thandi – Oxford – Stationery -91.30
2022-11-29 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221129 32634.0024 ERP System Cash Withdrawal 2,000.00
2022-11-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221129 32612.0012 ERP System Faith Kakase -10,803.23
2022-11-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221129 32612.0011 ERP System Mabana Moyo -18,624.05
2022-11-29 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221129 32666.0049 ERP System Salaries -244,339.07
2022-11-29 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221129 32666.0050 ERP System Cash Deposit Fee -6.50
2022-11-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221129 32666.0046 ERP System Samantha – Petty Cash Refund 10.07
2022-11-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221129 32666.0048 ERP System Advice L Hlophe 200.00
2022-11-29 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221129 32666.0047 ERP System Bonolo – Petty Cash Refund 250.00
2022-11-29 9935 —
<<Split>>
PEPEFT20221129 32974.0002 ERP System Johann Steenkamp -1,807.24
2022-11-29 9935 —
<<Split>>
PEPEFT20221129 32765.0002 ERP System Johann Steenkamp -1,954.34
2022-11-29 9935 —
<<Split>>
PEPEFT20221129 32762.0004 ERP System Johann Steenkamp -1,954.34
2022-11-29 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221129 32763.0001 ERP System Salaries -383,417.15
2022-11-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221129 32762.0003 ERP System Oasis -48,444.45
2022-11-29 9935 —
<<Split>>
PEPEFT20221129 32974.0001 ERP System Johann Steenkamp 1,807.24
2022-11-29 9935 —
<<Split>>
PEPEFT20221129 32765.0001 ERP System Johann Steenkamp 1,954.34
2022-11-29 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221129 32631.0002 ERP System Account Top Up 500,000.00
2022-11-30 12 Payroll Control
8400/00/000/HO S68
DO20221130 32813.0021 ERP System Salaries -103,307.59
2022-11-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221130 32813.0027 ERP System Monthly Management Fee -105.00
2022-11-30 12 —
<<Split>>
EFT20221130 32809.0025 ERP System Angels Home Daycare -1,200.00
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0019 ERP System Tiny Toon Nursery School -1,200.00
2022-11-30 12 Vodacom
VOD001
DO20221130 32813.0023 ERP System Vodacom B0109442 -122.75
2022-11-30 12 —
<<Split>>
EFT20221130 32809.0029 ERP System Thandanani Early Learning -1,500.00
2022-11-30 12 Nashua North – 22100
NAS001
DO20221130 32813.0022 ERP System Nashua -16,140.71
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0021 ERP System Nkosi Ndebele – Transport Fare -1,650.00
2022-11-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20221130 32813.0024 ERP System Vodacom C0007981 -2,743.74
2022-11-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221130 32813.0026 ERP System Service Fee -277.00
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0023 ERP System Khanyeng Child Minding & Aftercare -300.00
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0022 ERP System Sibongile Day Care -300.00
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0026 ERP System Thabisong Alexandra Day Care -300.00
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0024 ERP System We Play Dough -300.00
2022-11-30 12 —
<<Split>>
EFT20221130 32809.0020 ERP System Aniko Tam -31,150.00
2022-11-30 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221130 32813.0028 ERP System Overdraft Service Fee -57.50
2022-11-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20221130 32813.0025 ERP System MTN -572.69
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0027 ERP System Bana Pele Day Care Centre -600.00
2022-11-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221130 32809.0028 ERP System Lesedi Day Care -600.00
2022-11-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221130 32812.0015 ERP System Claire Bless – Donation 10,000.00
2022-11-30 1653 Other Receivables/00/000/Cash Advance
8400/00/000/HO PWC
WCEFT20221121 32911.0001 ERP System Alicia – Salary Deduction January -269.00
2022-11-30 1653 Other Receivables/00/000/Cash Advance
8400/00/000/HO PWC
WCEFT20221112 32738.0002 ERP System Natasha – Salary Deduction December -620.00
2022-11-30 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221130 32817.0019 ERP System Monthly Management -105.00
2022-11-30 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Catering
8400/00/000/HO S48
DCP20221130 32817.0017 ERP System Alicia – Pick n Pay – SCS Refreshments -215.51
2022-11-30 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
DO20221130 32817.0018 ERP System Debit Card Purchase Fee -4.20
2022-11-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221131 32899.0009 ERP System Monthly Management Fee -105.00
2022-11-30 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221130 32899.0008 ERP System Service Fee -99.00
2022-11-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221130 32687.0008 ERP System Monthly Management Fee -105.00
2022-11-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221130 32687.0009 ERP System Service Fee -114.00
2022-11-30 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221130 32687.0010 ERP System Cash Deposit Fee -16.50
2022-11-30 1682 Nashua North – 024349 – MPU
NAS007
MPDO20221130 32687.0007 ERP System Nashua -2,495.69
2022-11-30 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPDEP20221130 32686.0002 ERP System Angel S Nkosi 1,180.00
2022-11-30 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20221130 32659.0001 ERP System Monthly Mangement Fee -105.00
2022-11-30 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20221130 32650.0001 ERP System Monthly Management Fee -105.00
2022-11-30 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20221130 32705.0002 ERP System Monthly Management Fee -105.00
2022-11-30 20 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S29
LHDO20221130 32815.0001 ERP System Monthly Management Fee -105.00
2022-11-30 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221129 32810.0017 ERP System Onako Development Consultancy -3,500.00
2022-11-30 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221130 32658.0002 ERP System Monthly Management Fee -105.00
2022-11-30 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20221130 32937.0004 ERP System Monthly Management Fee -105.00
2022-11-30 23 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S71
NWDO20221130 32937.0003 ERP System Monthly Management Fee 105.00
2022-11-30 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20221130 32651.0002 ERP System Monthly Management Fee -105.00
2022-11-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221130 32634.0029 ERP System Monthly Management Fee -105.00
2022-11-30 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SS DCP20221130 32622.0010 ERP System Pick N Pay -1,479.38
2022-11-30 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SS DCP20221130 32622.0011 ERP System Clicks -240.10
2022-11-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221130 32634.0028 ERP System Service Fee -272.00
2022-11-30 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SS DCP20221130 32622.0012 ERP System Pick N Pay -300.97
2022-11-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221130 32634.0025 ERP System Debit Card Purchase Fee -4.20
2022-11-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221130 32634.0026 ERP System Debit Card Purchase Fee -4.20
2022-11-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221130 32634.0027 ERP System Debit Card Purchase Fee -4.20
2022-11-30 32 Project Costs/North West/Diversion/Bank Charges/Diversion Prior Year
8400/00/000/HO S75
NWDO20221130 32814.0001 ERP System Monthly Management Fee -105.00
2022-11-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221103 32731.0001 ERP System Deborah – Salary Deduction December -20.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0052 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0053 ERP System Mitchell – Gugu Chili – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0056 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0057 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0060 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0061 ERP System Mitchell – Precious Chauke – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0054 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0055 ERP System Mitchell – Siyabonga Mahlangu – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0058 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32756.0059 ERP System Mitchell – Thami Mahlangu – Client's Transport -26.00
2022-11-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221103 32730.0006 ERP System Betty – Salary Deduction December -33.00
2022-11-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221103 32756.0062 ERP System Mitchell – Salary Dedcution December -397.76
2022-11-30 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0012 ERP System Portia – Taxi – School Holiday Discussion/St. Camillus -40.00
2022-11-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221103 32758.0011 ERP System Portia – Taxi – Stakeholder Engagement/Temba Community Corrections -40.00
2022-11-30 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221104 32672.0003 ERP System Thabiso – December Salary Deduction -40.00
2022-11-30 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32684.0005 ERP System Phumeza – FNB – Bank Charges -105.00
2022-11-30 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPDEP20221130 32686.0002 ERP System Angel S Nkosi -1,180.00
2022-11-30 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32783.0002 ERP System Phumeza – Mobile – Car Wash -140.00
2022-11-30 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32784.0003 ERP System Phumeza – Checkers – Stationery -779.98
2022-11-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSEFT20221130 32640.0063 ERP System Monthly Management Fee -105.00
2022-11-30 9701 Nashua – 448557 – Streetscapes
NAS013
SSDEP20221130 32640.0061 ERP System Nashua -1,667.50
2022-11-30 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSEFT20221130 32640.0062 ERP System Service Fee -38.00
2022-11-30 9701 Other Receivables/00/000/Cash Advance
8400/00/000/HO S124
SSDEP20221130 32640.0060 ERP System YMCA Rent 1,700.00
2022-11-30 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSDEP20221130 32640.0058 ERP System Suzuki Kenilworth 2,000.00
2022-11-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221130 32640.0059 ERP System Snapscan 38.64
2022-11-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221130 32708.0005 ERP System Monthly Management Fee -105.00
2022-11-30 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20221129 32708.0003 ERP System Nashua -2,554.82
2022-11-30 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221130 32708.0004 ERP System Service Fee -38.00
2022-11-30 9868 —
8400/00/000/HO PSC
NOV 2022 PC 34795.0001 ERP System November 2022 PC Correction -551.28
2022-11-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32626.0016 ERP System Yandisa – Bolt – Transport -66.00
2022-11-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32626.0017 ERP System Yandisa – Bolt – Transport -70.00
2022-11-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32626.0018 ERP System Yandisa – Bolt – Transport -87.00
2022-11-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 32626.0019 ERP System Yandisa – Bolt – Transport -87.00
2022-11-30 9892 —
<<Split>>
GPDO20221130 32666.0053 ERP System Monthly Management Fee -105.00
2022-11-30 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20221130 32666.0051 ERP System Nashua -2,708.85
2022-11-30 9892 —
<<Split>>
GPDO20221130 32666.0052 ERP System Service Fee -57.00
2022-11-30 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20221130 32763.0002 ERP System Monthly Management Fee -105.00
2022-11-30 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221129 32762.0005 ERP System Aphiwe Mvandaba -1,428.20
2022-11-30 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221129 32762.0006 ERP System Henry Harris -2,910.60
2022-12-01 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20221201 32936.0002 ERP System Craig – Petty Cash Refund 30.10
2022-12-01 12 Exeter Trading Number 5
EXE001
EFT20221201 32934.0004 ERP System Exeter Trading Number 5 -10,000.00
2022-12-01 12 Other Payables/00/000/Loan Account LAV
8400/00/000/HO S68
EFT20221201 32934.0001 ERP System Sindiswa Mokadi – Transport -1,000.00
2022-12-01 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20221201 32936.0004 ERP System Nanette Minnaar – STV Manual Review -2,000.00
2022-12-01 12 Project Costs/North West/Diversion/Facilitators/Diversion Prior Year
8400/00/000/HO S68
EFT20221201 32934.0008 ERP System Nanette Minnaar -2,000.00
2022-12-01 12 Medical Aid Control
8400/00/000/HO S68
DO20221201 32997.0001 ERP System Discovery Medical Aid -20,078.00
2022-12-01 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20221201 32934.0002 ERP System Choice Decisions 96 (Pty) Ltd -24,963.04
2022-12-01 12 Xneelo
XNE001
DO20221201 32997.0003 ERP System Xneelo -279.00
2022-12-01 12 Ezi Store
EZI001
EFT20221201 32934.0003 ERP System Ezi Store -2,800.00
2022-12-01 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20221201 32936.0002 ERP System Craig – Petty Cash Refund -30.10
2022-12-01 12 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
EFT20221201 32934.0007 ERP System Craig – Petty Cash Refund -30.10
2022-12-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221201 32934.0006 ERP System Bana Pele Day Care Centre – Dec -300.00
2022-12-01 12 Vodacom – Les
VOD004
DO20221201 32997.0007 ERP System Vodacom NA143983 -3,271.27
2022-12-01 12 Rain – Charlene
RAI001
EFT20221201 32921.0001 ERP System Rain – Charlene -403.23
2022-12-01 12 Netstar
NET001
DO20221201 32997.0004 ERP System Netstar -4,283.66
2022-12-01 12 —
<<Split>>
DO20221201 32997.0008 ERP System Bryte Insurance Premium -47,939.93
2022-12-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20221201 32997.0006 ERP System SBSA Fleet -48,796.54
2022-12-01 12 Other Payables/00/000/Loan Account LAV
8400/00/000/HO S68
EFT20221201 32990.0001 ERP System Sindiswa Mokadi – Transport -500.00
2022-12-01 12 —
<<Split>>
EFT20221201 32934.0010 ERP System Thabisong Alexandra Day Care -600.00
2022-12-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221201 32934.0009 ERP System We Play Dough – Nov & Dec -600.00
2022-12-01 12 Afrihost – SSC
AFR003
DO20221201 32997.0002 ERP System Afrihost -693.00
2022-12-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20221201 32997.0005 ERP System Hollard Insurance -8,261.88
2022-12-01 12 Colonial Investments 12 CC
COL001
EFT20221201 32934.0005 ERP System Colonial Investments 12 CC -9,200.00
2022-12-01 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221201 32902.0005 ERP System Admin Fees – COM – Dec 2022 10,400.00
2022-12-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221201 32770.0018 ERP System Admin Fees – EKA December 2022 11,300.00
2022-12-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221201 32770.0023 ERP System Admin Fees – WRA December 2022 11,334.00
2022-12-01 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221201 32774.0007 ERP System Admin Fees – Wit 11,592.83
2022-12-01 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221201 32942.0002 ERP System Salary Contribution Financial Manager 20,000.00
2022-12-01 12 Project Costs/North West/Diversion/Facilitators/Diversion Prior Year
8400/00/000/HO S68
EFT20221201 32936.0003 ERP System Nanette Minnaar 2,000.00
2022-12-01 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
DEP20221201 32996.0001 ERP System Lushaka – Hospital Care Refreshments 205.60
2022-12-01 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221201 32942.0003 ERP System Salary Contribution Project Manager 24,560.15
2022-12-01 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221201 32996.0003 ERP System Claire Bless 25,000.00
2022-12-01 12 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S68
EFT20221201 32936.0001 ERP System Craig – Petty Cash Refund 30.10
2022-12-01 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221201 32996.0002 ERP System We Play Dough 300.00
2022-12-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221201 32769.0027 ERP System Admin Fees CCid – DEC22 4,166.67
2022-12-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221201 32770.0021 ERP System Admin Fees – RDP December 2022 4,450.00
2022-12-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221201 32769.0028 ERP System Admin Fees COMR – DEC22 5,000.00
2022-12-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221201 32769.0030 ERP System Admin Fees GIA – DEC22 5,333.35
2022-12-01 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221201 32902.0007 ERP System Admin Fees – VOM – Dec 2022 5,900.00
2022-12-01 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221201 32769.0029 ERP System Admin Fees SSFR – DEC22 600.00
2022-12-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221201 32770.0020 ERP System Admin Fees – JHB December 2022 6,200.00
2022-12-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221201 32770.0019 ERP System Admin Fees – HAM December 2022 6,350.00
2022-12-01 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221201 32942.0001 ERP System Admin Fees – Dec 2022 69,600.00
2022-12-01 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20221201 32902.0006 ERP System Admin Fees – SSC – Dec 2022 7,500.00
2022-12-01 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221201 32770.0022 ERP System Admin Fees – VEP December 2022 9,500.00
2022-12-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20221201 32632.0002 ERP System Interest Capitalised 13,156.61
2022-12-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0030 32898.0002 ERP System Mandy/Mercia – OK – Meeting Refreshments -102.90
2022-12-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0032 32898.0006 ERP System Mandy – Harrington – Parking Fee -12.00
2022-12-01 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0032 32898.0007 ERP System Mandy – Harrington – Parking Fee -12.00
2022-12-01 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0031 32898.0003 ERP System Amiena – Taxi – Meeting Transport -220.00
2022-12-01 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0031 32898.0004 ERP System Amiena – Bolt – Regional Meeting/Transport -346.00
2022-12-01 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0031 32898.0005 ERP System Amiena – Bolt – Regional Meeting/Transport -348.00
2022-12-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0033 32910.0001 ERP System Mercia-Eletricity-Mitchells Plain off -400.00
2022-12-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0029 32898.0001 ERP System Mercia – OK – Group Clients Refreshments -54.90
2022-12-01 1681 Afrihost – WC
AFR007
WCDO20221201 32896.0001 ERP System Afrihost -1,454.00
2022-12-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20221202 32901.0002 ERP System Afrihost -1,454.00
2022-12-01 1681 Afrihost – WC
AFR007
WCDO20221201 32901.0001 ERP System Afrihost 1,454.00
2022-12-01 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPEFT20221201 32774.0001 ERP System Nanette Minnar -1,000.00
2022-12-01 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221201 32774.0007 ERP System Admin Fees – Wit -11,592.83
2022-12-01 1682 Afrihost – MPU
AFR004
MPDO20221201 32962.0001 ERP System Afrihost – MPU -50.00
2022-12-01 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221201 32942.0002 ERP System Salary Contribution Financial Manager -20,000.00
2022-12-01 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221201 32942.0003 ERP System Salary Contribution Project Manager -24,560.15
2022-12-01 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221201 32942.0001 ERP System Admin Fees – Dec 2022 -69,600.00
2022-12-01 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221201 32922.0002 ERP System Foodlovers Market -207.07
2022-12-01 31 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO S87
SSDCP20221201 32807.0017 ERP System Foodlovers Market -207.70
2022-12-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221201 32884.0001 ERP System Debit Card Purchase Fee -4.20
2022-12-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221201 32884.0002 ERP System Debit Card Purchase Fee -4.20
2022-12-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221201 32884.0003 ERP System Debit Card Purchase Fee -4.20
2022-12-01 31 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO S87
SSDCP20221201 32807.0018 ERP System Big Joes -465.00
2022-12-01 31 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO S87
SSDCP20221201 32807.0016 ERP System Pick N Pay -750.00
2022-12-01 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221201 32884.0004 ERP System Other Bank ATM Enquiry -9.50
2022-12-01 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221201 32922.0001 ERP System Foodlovers Market 207.70
2022-12-01 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221201 32769.0026 ERP System Account Top Up 5,000.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0001 ERP System Nomusa – PEP – Airtime -100.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0005 ERP System Mitchell – Pack Zone – PC prog refreshments -139.70
2022-12-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0005 ERP System Silindile – PEP – Airtime -150.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0004 ERP System Mitchell – Spar – PC prog refreshments -191.60
2022-12-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32780.0001 ERP System Dineo – PEP – Airtime -200.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202221201 32781.0001 ERP System Portia – Katlego Seevane – Water Delivery -20.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0006 ERP System Nomusa – Taxi – Breakthrough Session 1&2/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0004 ERP System Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0003 ERP System Nomusa – Taxi – Collecting Leave Form/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0002 ERP System Nomusa – Taxi – School Holida Meeting/Ratang Bona -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0005 ERP System Nomusa – Taxi – STV Session 1&2/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0007 ERP System Nomusa – Taxi – STV Session 3&4/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0003 ERP System Rosinah-Taxi-Awareness Prog/Give Them A Purpose -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0002 ERP System Rosinah-Taxi-Awareness Prog/Outreach Marikana -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0001 ERP System Rosinah-Taxi-Diversion Prog/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0004 ERP System Rosinah-Taxi-Diversion Prog/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0005 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0002 ERP System Silindile – Taxi – Awareness Prog/Alex Marikana -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0004 ERP System Silindile – Taxi – Breakthrough Session 1&2/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0001 ERP System Silindile – Taxi – Breakthrough Session 7&8/Ikemeleng -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0003 ERP System Silindile – Taxi – Crime Prevention/Give Them A Purpose -24.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0001 ERP System Mitchell – ANB Stationers – PC tool kit materials -253.60
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0005 ERP System Millicent – June Wattie – Volunteer's Transport/Awareness -26.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0003 ERP System Millicent – Taxi – 16 Days of Activism Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0006 ERP System Millicent – Taxi – 16 Days of Activism Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0007 ERP System Millicent – Taxi – Awareness/China Mall -26.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0001 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days -26.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0008 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0013 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0014 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0015 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0016 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0017 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0020 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0021 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0022 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0023 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0024 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0025 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0018 ERP System Mitchell – Samkelo Ndinisa – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0019 ERP System Mitchell – Samkelo Ndinisa – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0001 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0007 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0008 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0009 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0010 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0011 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0012 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0026 ERP System Mitchell – Xolane Mabena – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0027 ERP System Mitchell – Xolane Mabena – Client's Transport -26.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32802.0001 ERP System Magauta – Shoprite – World Aids Day Candles -27.90
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0004 ERP System Millicent – Taxi – 16 Days of Activism Transport -32.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0002 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days -32.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0001 ERP System Faith – Taxi – Awareness & Prevention/Baweze -39.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0002 ERP System Faith – Taxi – Awareness & Prevention/Baweze -39.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0003 ERP System Faith – Taxi – Awareness/Dark City Clinic -39.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0004 ERP System Faith – Taxi – Awareness/Hlolisisa Primary -39.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0003 ERP System Mitchell – Farm – PC prog refreshments -402.16
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32802.0003 ERP System Magauta – Taxi – Awareness Campaign/Maryfitz Gerald Square -48.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0001 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0002 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0003 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0004 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0005 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0002 ERP System Mitchell – Tool Kick – PC tool kit materials -511.25
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0001 ERP System Thapelo – Taxi – Awareness Campaign/Wembley -64.00
2022-12-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0006 ERP System Mitchell – Irene Sello – Refresh preparations -70.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32802.0002 ERP System Magauta – Taxi – Awareness Campaign/Mayfair Clinic -80.00
2022-12-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32802.0004 ERP System Magauta – Taxi – Awareness Campaign/Mayfair Clinic -80.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0032 ERP System Deborah – Petty Cash Top Up 1,000.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0029 ERP System Bonolo – Petty Cash Top Up 150.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0041 ERP System Thabiso – Petty Cash Top Up 150.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0036 ERP System Ciccioline – Petty Cash Top Up 200.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0040 ERP System Phophi – Petty Cash Top Up 200.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0038 ERP System Priscilla – Petty Cash Top Up 200.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0039 ERP System Keitumetse – Petty Cash Top Up 370.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0035 ERP System Elsie – Petty Cash Top Up 400.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0033 ERP System Rosinah – Petty Cash Top Up 400.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0043 ERP System Silindile – Petty Cash Top Up 400.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0037 ERP System Thapelo – Petty Cash Top Up 400.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0046 ERP System Dineo – Petty Cash Top Up 500.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0042 ERP System Nomusa – Petty Cash Top Up 500.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0030 ERP System Mabana – Petty Cash Top Up 550.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0034 ERP System Mitchell – Petty Cash Top Up 600.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0031 ERP System Faith – Petty Cash Top Up 650.00
2022-12-01 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221201 32770.0044 ERP System Portia – Petty Cash Top Up 750.00
2022-12-01 9701 Afrihost – Streetscapes
AFR005
SSDO20221201 32867.0002 ERP System Afrihost – Streetscapes -1,098.00
2022-12-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221201 32769.0027 ERP System Admin Fees CCid – DEC22 -4,166.67
2022-12-01 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221201 32769.0026 ERP System Account Top Up -5,000.00
2022-12-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221201 32769.0028 ERP System Admin Fees COMR – DEC22 -5,000.00
2022-12-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221201 32769.0030 ERP System Admin Fees GIA – DEC22 -5,333.35
2022-12-01 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221201 32769.0029 ERP System Admin Fees SSFR – DEC22 -600.00
2022-12-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221201 32867.0001 ERP System Yoco Sales 536.19
2022-12-01 9702 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO S94
WCEFT20221201 32902.0003 ERP System Nanette Minnaar -1,000.00
2022-12-01 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221201 32902.0005 ERP System Admin Fees – COM – Dec 2022 -10,400.00
2022-12-01 9702 Khans Clothing / Just Property
KHA001
WCEFT20221201 32902.0001 ERP System Just Property -1,604.25
2022-12-01 9702 Afrihost – WC
AFR007
WCDO20221201 32903.0001 ERP System Afrhost -199.00
2022-12-01 9702 Louis Grove Family Trust
LOU003
WCEFT20221201 32902.0002 ERP System Louis Grove Family Trust -4,010.00
2022-12-01 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221201 32902.0007 ERP System Admin Fees – VOM – Dec 2022 -5,900.00
2022-12-01 9702 That Storage Place Body Corporate
THA001
WCEFT20221201 32902.0004 ERP System That Storage Place Body Corporate -740.00
2022-12-01 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20221201 32902.0006 ERP System Admin Fees – SSC – Dec 2022 -7,500.00
2022-12-01 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0079 32816.0024 ERP System Adam – Thomas – Travel Loan -100.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0040 32811.0003 ERP System Thembi – K.Hardware – Materials -140.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0051 32811.0018 ERP System Shamiela – Foodlovers Market – Materials -15.90
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0079 32816.0025 ERP System Adam – Hout Bay – Transport -150.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0044 32811.0009 ERP System Rudolf – Bolt – Transport -150.00
2022-12-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 32811.0007 ERP System Jennifer – Caltex – Fuel -200.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 32811.0021 ERP System Sicelo – Bolt – Transport -248.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 32811.0022 ERP System Sicelo – Bolt – Transport -252.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0079 32816.0023 ERP System Adam – Shoprite – Refreshments -40.90
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0039 32811.0001 ERP System Thembi – Abalmi – Refreshments -410.00
2022-12-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 32811.0011 ERP System Shamiela – Bolt – Transport -42.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 32811.0023 ERP System Sicelo – Bolt – Transport -48.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0040 32811.0002 ERP System Thembi – Cash&Carry – Refreshments -49.09
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0044 32811.0010 ERP System Rudolf – Uber – Transport -55.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0051 32811.0017 ERP System Shamiela – Vision – Materials -60.00
2022-12-01 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 32811.0012 ERP System Herbert – Uber – Transport -76.00
2022-12-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0063 32811.0042 ERP System Shamiela – Shoprite – Refreshments -99.90
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0032 ERP System Deborah – Petty Cash Top Up -1,000.00
2022-12-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221201 32770.0018 ERP System Admin Fees – EKA December 2022 -11,300.00
2022-12-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221201 32770.0023 ERP System Admin Fees – WRA December 2022 -11,334.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0029 ERP System Bonolo – Petty Cash Top Up -150.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0041 ERP System Thabiso – Petty Cash Top Up -150.00
2022-12-01 9892 Afrihost – GP
AFR006
GPDO20221201 32908.0001 ERP System Afrihost -1,901.00
2022-12-01 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20221201 32770.0027 ERP System ST John The Divine Orphans and Outreach -2,000.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0036 ERP System Ciccioline – Petty Cash Top Up -200.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0040 ERP System Phophi – Petty Cash Top Up -200.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0038 ERP System Priscilla – Petty Cash Top Up -200.00
2022-12-01 9892 —
<<Split>>
GPEFT20221201 32770.0028 ERP System Nanette Minnaar -3,000.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0039 ERP System Keitumetse – Petty Cash Top Up -370.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0035 ERP System Elsie – Petty Cash Top Up -400.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0033 ERP System Rosinah – Petty Cash Top Up -400.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0043 ERP System Silindile – Petty Cash Top Up -400.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0037 ERP System Thapelo – Petty Cash Top Up -400.00
2022-12-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221201 32770.0021 ERP System Admin Fees – RDP December 2022 -4,450.00
2022-12-01 9892 Pivotal Properties
PIV002
GPEFT20221201 32770.0026 ERP System Pivotal Properties -4,883.60
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0046 ERP System Dineo – Petty Cash Top Up -500.00
2022-12-01 9892 Other Receivables/00/000/Cash Advance
8400/00/000/HO S86
GPEFT20221201 32770.0045 ERP System Mitchell – Salary Deduction December -500.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0042 ERP System Nomusa – Petty Cash Top Up -500.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0030 ERP System Mabana – Petty Cash Top Up -550.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0034 ERP System Mitchell – Petty Cash Top Up -600.00
2022-12-01 9892 ST Andrews Presbyterian Church
STA005
GPEFT20221201 32770.0024 ERP System ST Andrews Presbyterian Church -600.00
2022-12-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221201 32770.0020 ERP System Admin Fees – JHB December 2022 -6,200.00
2022-12-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221201 32770.0019 ERP System Admin Fees – HAM December 2022 -6,350.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0031 ERP System Faith – Petty Cash Top Up -650.00
2022-12-01 9892 TRM MAPHALI TRUST
TRM001
GPEFT20221201 32770.0025 ERP System TRM MAPHALI TRUST -6,550.00
2022-12-01 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221201 32770.0044 ERP System Portia – Petty Cash Top Up -750.00
2022-12-01 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221201 32770.0022 ERP System Admin Fees – VEP December 2022 -9,500.00
2022-12-01 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20221201 32770.0047 ERP System Mr DA & Mrs CV Leonard -9,690.25
2022-12-01 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20221201 32975.0002 ERP System EQS Feed and Supplies -7,130.00
2022-12-01 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20221201 32764.0001 ERP System EQS Feed and Supplies -8,199.50
2022-12-01 9935 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S08
PEPEFT20221201 32975.0001 ERP System EQS Feed and Supplies 7,130.00
2022-12-02 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 32741.0006 ERP System Vinolia – Choppies – Office Supplies -111.90
2022-12-02 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0034 32910.0002 ERP System Siphelele-Collect Stationary&Div Forms -38.00
2022-12-02 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221202 32930.0002 ERP System Debit Card Purchase Fee -4.20
2022-12-02 1680 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20221202 32930.0001 ERP System Obed – Shell – Car Wash -95.00
2022-12-02 1682 Ferinood Trust
FER001
MPEFT20221202 32774.0006 ERP System Ferinood Trust -11,300.23
2022-12-02 1682 Afrihost – MPU
AFR004
MPDO20221202 32962.0002 ERP System Afrihost – MPU -50.00
2022-12-02 20 Project Costs/Head Office/LiveliHoods/Project Leader
8400/00/000/HO S29
LHEFT20221202 32942.0004 ERP System Mr Graham Vine -25,000.00
2022-12-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221202 32884.0005 ERP System Debit Card Purchase Fee -4.20
2022-12-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221202 32884.0006 ERP System Debit Card Purchase Fee -4.20
2022-12-02 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20221202 32807.0014 ERP System Caltex Concord Motors -500.00
2022-12-02 31 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S87
SSDCP20221202 32807.0015 ERP System Jack Hammer -836.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32788.0001 ERP System Thabiso – PEP – Airtime -100.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0005 ERP System Faith – Taxi – Awareness/Zithobeni Clinic -140.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0007 ERP System Rosinah – PEP – Airtime -150.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202221201 32781.0003 ERP System Portia – Sello Matlala – Water Delivery -20.00
2022-12-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0010 ERP System Millicent – Taxi – 16 Days of Activism Transport/Highgate -24.00
2022-12-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0012 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism -24.00
2022-12-02 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0006 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements -24.00
2022-12-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0009 ERP System Millicent – Taxi – 16 Days of Activism Transport/Highgate -26.00
2022-12-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0011 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/16 Days of Activism -26.00
2022-12-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221202 32908.0003 ERP System Dineo – Petty Cash Refund -296.43
2022-12-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221202 32908.0002 ERP System Magauta – Petty Cash Top Up -400.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202221201 32781.0004 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens -40.00
2022-12-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0002 ERP System Thapelo – Taxi – Awareness Campaign/Springfield -40.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32788.0002 ERP System Thabiso – PEP – Airtime -50.00
2022-12-02 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202221201 32781.0002 ERP System Portia – Hammanskraal Fruit & Veg – Office Water -88.70
2022-12-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221202 32770.0016 ERP System Priscilla – Advance – Diversion Programme 600.00
2022-12-02 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221202 32769.0017 ERP System Design to Connect -1,500.00
2022-12-02 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20221202 32769.0019 ERP System YMCA Cape Town -48,600.00
2022-12-02 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise laundromat
8400/00/000/HO S124
SSEFT20221202 32769.0018 ERP System Lasec -6,738.71
2022-12-02 9701 —
<<Split>>
SSEFT20221202 32769.0020 ERP System Jesse Laitinen -920.30
2022-12-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221202 32867.0003 ERP System Yoco Sales 144.93
2022-12-02 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221202 32867.0004 ERP System Electrum 5,000.00
2022-12-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221202 32867.0005 ERP System Snapscan 512.04
2022-12-02 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0041 32811.0005 ERP System Yandisa – Shoprite – Refreshments -155.92
2022-12-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Printing
8400/00/000/HO PSC
SS PC0055 32811.0026 ERP System Rudolf – Eclipse – Printing -250.00
2022-12-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 32811.0020 ERP System Rudolf – Cash and Carry – Refreshments -258.00
2022-12-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0053 32617.0002 ERP System Siziphiwe – Oxford – Stationery -25.00
2022-12-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Printing
8400/00/000/HO PSC
SS PC0053 32617.0001 ERP System Siziphiwe – Eclipse – Printing -27.00
2022-12-02 9868 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO PSC
SS PC0041 32811.0004 ERP System Yandisa – Shoprite – Refreshments -400.00
2022-12-02 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 32811.0028 ERP System Sibusiso – Bolt – Transportt -46.00
2022-12-02 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0041 32811.0006 ERP System Yandisa – Cash And Carry – Refreshments -48.00
2022-12-02 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSDCP20221202 32980.0002 ERP System Caltex Concord Motors -500.00
2022-12-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0052 32811.0019 ERP System Rudolf – KFC – Refreshments -758.00
2022-12-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0043 32811.0008 ERP System Zoliswa – Shoprite – Refreshments -97.90
2022-12-02 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSDCP20221202 32980.0001 ERP System Caltex Concord Motors 500.00
2022-12-02 9892 Magasela Property Group
MAG001
GPEFT20221202 32770.0017 ERP System Magasela Property Group -6,000.00
2022-12-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221202 32770.0016 ERP System Priscilla – Advance – Diversion Programme -600.00
2022-12-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221202 32908.0003 ERP System Dineo – Petty Cash Refund 296.43
2022-12-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221202 32908.0002 ERP System Magauta – Petty Cash Top Up 400.00
2022-12-02 9935 —
<<Split>>
PEPEFT20221202 32764.0002 ERP System Jesse – Caltex – Fuel -1,133.07
2022-12-02 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20221202 32764.0004 ERP System Computer Mania -13,598.00
2022-12-02 9935 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S08
PEPEFT20221202 32764.0003 ERP System Computer Mania -756.00
2022-12-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221203 32997.0009 ERP System BOL Charges -17,609.88
2022-12-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221203 32867.0006 ERP System Yoco Sales 115.92
2022-12-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221203 32867.0007 ERP System Yoco Sales 120.76
2022-12-05 10633 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO PLH
LHEFT20221209 33428.0001 ERP System Lungile – PEP – Airtime -29.00
2022-12-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221205 32934.0014 ERP System Sibongile Day Care – Dec -300.00
2022-12-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221205 32934.0013 ERP System Thandanani Early Learning – Dec -300.00
2022-12-05 12 —
<<Split>>
EFT20221205 32934.0011 ERP System Khanyeng Child Minding & Aftercare -600.00
2022-12-05 12 —
<<Split>>
EFT20221205 32934.0012 ERP System Simphiwe Day Care -900.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221202 32793.0001 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh -125.10
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0006 ERP System Faith – Taxi – Awareness/Zithobeni Clinic -140.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32792.0001 ERP System Bonolo – PEP – Airtime -150.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202221201 32781.0005 ERP System Portia – PEP – Airtime -150.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32790.0001 ERP System Priscilla – PEP – Airtime -200.00
2022-12-05 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0008 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements -24.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0006 ERP System Silindile – Taxi – Awareness Prog/Hope Giving Center -24.00
2022-12-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0013 ERP System Millicent – Lungiswa Zakubi – Volunteer's Transport/16 Days of Activism -26.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0028 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0030 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0031 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0002 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0029 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32780.0002 ERP System Dineo – Annah Dlamini – Attending Seesion 1/Client's Transport -34.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32780.0003 ERP System Dineo – Annah Dlamini – Attending Seesion 2/Client's Transport -34.00
2022-12-05 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32794.0001 ERP System Mabana – PEP – Airtime -550.00
2022-12-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0003 ERP System Thapelo – Taxi – Awareness Campaign/La Rechelle -64.00
2022-12-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32802.0005 ERP System Magauta – Taxi – Awareness Campaign/Emathoseni Informal -78.00
2022-12-05 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221205 32770.0015 ERP System Bonolo – Advance – School Holiday Program 3,181.00
2022-12-05 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20221205 32769.0036 ERP System Blue Flame -320.00
2022-12-05 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20221205 32769.0035 ERP System Jack Hammers -470.00
2022-12-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221205 32867.0009 ERP System Snapscan 565.15
2022-12-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221205 32867.0008 ERP System Yoco Sales 702.36
2022-12-05 9868 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO PSC
SS PC0047 32811.0013 ERP System Yandisa – Wheelman – Training -1,000.00
2022-12-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 32811.0025 ERP System Herbert – Uber – Transport -126.00
2022-12-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0048 32811.0014 ERP System Zoliswa – KFC – Refreshments -209.90
2022-12-05 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0054 32811.0024 ERP System Herbert – Uber – Transport -67.00
2022-12-05 9892 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221205 32770.0013 ERP System Mabana – Claim/BP Garage – RDP Office Electricity -1,000.00
2022-12-05 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221205 32770.0014 ERP System Stars Wellness -1,875.00
2022-12-05 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221205 32770.0015 ERP System Bonolo – Advance – School Holiday Program -3,181.00
2022-12-05 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221205 32908.0005 ERP System Cash Deposit Fee -6.50
2022-12-05 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221205 32908.0004 ERP System Zukiswa Mvane 200.00
2022-12-06 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 32750.0001 ERP System Vinolia – Aqua Vida – Office Water -30.00
2022-12-06 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
TRF20221206 32934.0015 ERP System Account Overdrawn -215.00
2022-12-06 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20221206 32934.0016 ERP System Account Overdrawn -215.00
2022-12-06 12 Bank and Cash/00/000/STD Rustenburg 22307427
8400/00/000/HO S68
TRF20221206 32934.0017 ERP System Account Overdrawn -215.00
2022-12-06 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20231206 33399.0001 ERP System Khula Kanyekanye – Donation -4,000.00
2022-12-06 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
TRF20221206 32934.0018 ERP System Account Overdrawn – Reinvent Innovations -650.00
2022-12-06 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221206 32996.0004 ERP System Khula Kanyekanye – Donation 4,000.00
2022-12-06 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20231206 33399.0002 ERP System Khula Kanyekanye – Donation 4,000.00
2022-12-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0036 32897.0002 ERP System Mercia – OK – Group Clients Refreshments -77.90
2022-12-06 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20221206 32896.0002 ERP System Cash Withdrawal 500.00
2022-12-06 1680 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S48
DCP20221206 32930.0003 ERP System Obed – Vodacom – Airtime -165.00
2022-12-06 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DCP20221206 32930.0004 ERP System Debit Card Purchase Fee -4.20
2022-12-06 1681 —
<<Split>>
WCDO20221206 32896.0003 ERP System Mercia – Chartz – Airtime/Data -349.00
2022-12-06 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221206 32896.0004 ERP System Debit Card Purchase Fee -4.20
2022-12-06 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20221206 32896.0002 ERP System Cash Withdrawal -500.00
2022-12-06 1682 Courier IT
COU001
MPEFT20221206 32774.0005 ERP System Courier IT -671.28
2022-12-06 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20221206 32934.0016 ERP System Account Overdrawn 215.00
2022-12-06 19 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S27
TRF20221206 32934.0017 ERP System Account Overdrawn 215.00
2022-12-06 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221206 32942.0006 ERP System Road Lodge – Graham – Accommodation -1,020.00
2022-12-06 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20221206 32942.0005 ERP System Road Lodge – Karusha & Boipelo – Accommodation -2,060.00
2022-12-06 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
TRF20221206 32934.0015 ERP System Account Overdrawn 215.00
2022-12-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221206 32884.0008 ERP System FEE- Autobank Mini Statement -1.70
2022-12-06 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221206 32884.0007 ERP System Cash Withdrawal -2,900.00
2022-12-06 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221206 32769.0033 ERP System Account Top Up 10,000.00
2022-12-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0007 ERP System Faith – Ariful Supermarket – Airtime -12.00
2022-12-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0006 ERP System Deborah – PEP – Airtime -200.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32802.0007 ERP System Magauta – Taxi – Submitting Monthly Stats/Langlaagte -24.00
2022-12-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0008 ERP System Nomusa – Taxi – Breakthrough Session 3&4/Ikemeleng -24.00
2022-12-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0009 ERP System Nomusa – Taxi – STV Session 5&6/Ikemeleng -24.00
2022-12-06 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0009 ERP System Rosinah-Taxi-Hope Giving/School Holiday Arrangements -24.00
2022-12-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0007 ERP System Silindile – Taxi – Breakthrough Session 3&4/Ikemeleng -24.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32803.0001 ERP System Betty – Taxi – Awareness/Sophiatown -25.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0017 ERP System Millicent – June Wattie – Volunteer's Transport/Awareness -26.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0016 ERP System Millicent – Lungiswa Zakubi – Volunteer's Transport/Awareness -26.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0014 ERP System Millicent – Sandisiwe Mbele – Volunteer's Transport/Awareness -26.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0015 ERP System Millicent – Taxi – 16 Days of Activism Transport/Crown Mines -26.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0018 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/Awareness Campaign -26.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0004 ERP System Thapelo – Taxi – Stats/Moffatview SAPS -29.00
2022-12-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0007 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221206 32908.0006 ERP System Elsie – Petty Cash Change -514.00
2022-12-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32802.0006 ERP System Magauta – Taxi – Awareness Campaign/Bhokezela -68.00
2022-12-06 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221206 32769.0033 ERP System Account Top Up -10,000.00
2022-12-06 9701 —
<<Split>>
SSEFT20221206 32769.0016 ERP System Andrea Schneider -1,126.60
2022-12-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221206 32867.0016 ERP System Cash Depost Fee -13.50
2022-12-06 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221206 32769.0024 ERP System Simply Flava Caterers (PTY) LTD -13,500.00
2022-12-06 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20221206 32769.0023 ERP System Filter Shop -5,849.00
2022-12-06 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221206 32867.0015 ERP System Cash Depost Fee -59.50
2022-12-06 9701 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20221206 32769.0022 ERP System Forms Independent Media Africa Pty/Ltd -7,173.70
2022-12-06 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S124
SSEFT20221206 32769.0025 ERP System Faizel Bhawoodien -750.00
2022-12-06 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221206 32867.0014 ERP System Long Street 15,000.00
2022-12-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221206 32867.0010 ERP System Yoco Sales 164.24
2022-12-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221206 32867.0011 ERP System Snapscan 50.23
2022-12-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221206 32867.0013 ERP System Garden Sales 5,500.00
2022-12-06 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20221206 32867.0012 ERP System Rent 850.00
2022-12-06 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20221206 32902.0009 ERP System Forms Independent Media Africa Pty/Ltd -2,446.63
2022-12-06 9702 Courier IT
COU001
WCEFT20221206 32902.0008 ERP System Courier IT -258.30
2022-12-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0056 32811.0027 ERP System Khanyiswa – Pep – Data -110.00
2022-12-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0083 32816.0029 ERP System Shamiela – Sasol – Transport -120.00
2022-12-06 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 32811.0016 ERP System Faried – Engen – Fuel -130.00
2022-12-06 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0049 32811.0015 ERP System Yandisa – PickNPay – Refreshments -300.00
2022-12-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 32811.0039 ERP System Shamiela – Bolt – Transport -42.00
2022-12-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 32811.0038 ERP System Shamiela – Bolt – Transport -58.00
2022-12-06 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0071 32816.0009 ERP System Thembi – Striker Meats – Refreshments -78.83
2022-12-06 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221206 32884.0007 ERP System Cash Withdrawal 2,900.00
2022-12-06 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221206 32770.0011 ERP System Samantha – Claim/Taxi – STV Training -23.00
2022-12-06 9892 —
<<Split>>
GPEFT20221206 32770.0010 ERP System Faith – Claim – Restorative Justice Training Transport -320.00
2022-12-06 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221206 32770.0009 ERP System Mabana – Claim/Spar – Tshwane Monitoring Session -62.11
2022-12-06 9892 —
<<Split>>
GPEFT20221206 32770.0012 ERP System Deborah – Claim – Refreshments/Transport -734.74
2022-12-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221206 32908.0006 ERP System Elsie – Petty Cash Change 514.00
2022-12-06 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20221206 32764.0005 ERP System Columbus Cleaning Solutions -2,166.34
2022-12-06 9935 —
<<Split>>
PEPEFT20221206 32977.0002 ERP System Johann Steenkamp -6,798.21
2022-12-06 9935 —
<<Split>>
PEPEFT20221206 32764.0006 ERP System Johann Steenkamp -7,443.35
2022-12-06 9935 —
<<Split>>
PEPEFT20221206 32977.0001 ERP System Johann Steenkamp 6,798.21
2022-12-07 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO SRM
EFT20221207 32935.0001 ERP System Craig – Alpha Hyper – SCS Training Refresh -310.54
2022-12-07 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20221207 32934.0025 ERP System Craig – Advance – Staff Meeting Refresh 350.00
2022-12-07 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
TRF20221207 32934.0024 ERP System Petty Cash and Office Consumables -1,000.00
2022-12-07 12 Marketing/Head Office/000/Events
8400/00/000/HO S68
EFT20221207 32934.0020 ERP System Debbie Farrell -1,250.00
2022-12-07 12 Marketing/00/000/Proposal Writing
8400/00/000/HO S68
EFT20221207 32934.0022 ERP System Gaelle Fitong Ketchiwou -1,800.00
2022-12-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221207 32934.0021 ERP System Lesedi Day Care – Dec -300.00
2022-12-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221207 32934.0023 ERP System Simphiwe Day Care – Sep -300.00
2022-12-07 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20221207 32934.0025 ERP System Craig – Advance – Staff Meeting Refresh -350.00
2022-12-07 12 Iron Tree
IRO001
DO20221207 32997.0010 ERP System Iron Tree -442.75
2022-12-07 12 —
<<Split>>
EFT20221207 32934.0019 ERP System Angel's Home Day Care Centre -600.00
2022-12-07 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0035 32897.0001 ERP System Mercia – Shoprite – Group Refreshments -94.20
2022-12-07 20 Project Costs/Head Office/LiveliHoods/Data Capturer
8400/00/000/HO S29
LHEFT20221207 32942.0007 ERP System Velile Khoza -1,000.00
2022-12-07 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
TRF20221207 32934.0024 ERP System Petty Cash and Office Consumables 1,000.00
2022-12-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221207 32884.0011 ERP System Debit Card Purchase Fee -4.20
2022-12-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221207 32884.0012 ERP System Debit Card Purchase Fee -4.20
2022-12-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221207 32884.0009 ERP System Cash Withdrawal -500.00
2022-12-07 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20221207 32807.0013 ERP System Zonnebloem -500.00
2022-12-07 31 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO S87
SSDCP20221207 32807.0012 ERP System Pick N Pay -545.75
2022-12-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221207 32884.0010 ERP System Cash Withdrawal -7,000.00
2022-12-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221207 32769.0031 ERP System Account Top Up 10,000.00
2022-12-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32797.0008 ERP System Faith – Usave – Airtime -100.00
2022-12-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221205 32791.0005 ERP System Bonolo – President Hyper – School Holiday Prog Refresh -102.30
2022-12-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221205 32791.0002 ERP System Bonolo – African Fruit Co – School Holiday Prog Refresh -1,062.92
2022-12-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221205 32791.0001 ERP System Bonolo – President Hyper – School Holiday Prog Refresh -1,232.71
2022-12-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221201 32799.0006 ERP System Thapelo – PEP – Airtime -150.00
2022-12-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221205 32791.0003 ERP System Bonolo – West Rand Pack cc – School Holiday Prog Materials -168.00
2022-12-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0005 ERP System Thapelo – Taxi – Steeldale/Office Airtime Transport -24.00
2022-12-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221207 32908.0007 ERP System Phophi – Petty Cash Change -25.00
2022-12-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0019 ERP System Millicent – Lungiswa Zakubi – Volunteer's Transport/Stats submission/DSD -26.00
2022-12-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221205 32791.0004 ERP System Bonolo – President Hyper – School Holiday Prog Refresh -400.00
2022-12-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32795.0001 ERP System Elsie – Taxi – Stats submission/DSD -42.00
2022-12-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0008 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0008 ERP System Silindile – Taxi – Stats submission/DSD -56.00
2022-12-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0032 ERP System Mitchell – Usave – PC prog refreshments -86.96
2022-12-07 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32784.0004 ERP System Phumeza – Bidvest – Stationery -117.99
2022-12-07 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221124 32784.0005 ERP System Phumeza – Bidvest – Stationery -144.00
2022-12-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221207 32769.0031 ERP System Account Top Up -10,000.00
2022-12-07 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S124
SSEFT20221207 32769.0021 ERP System Good Hope Hyper -11,400.00
2022-12-07 9701 Project Costs/Streetscapes/City Of Cape Town/PS Equipment
8400/00/000/HO S124
SSEFT20221207 32769.0015 ERP System Decofurn -4,986.00
2022-12-07 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221207 32769.0014 ERP System Maistry Bus Services -7,000.00
2022-12-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221207 32867.0018 ERP System Snapscan 29.95
2022-12-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221207 32867.0017 ERP System Yoco Sales 49.27
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 32811.0030 ERP System Shamiela – Vredehoek – Fuel -100.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0032 ERP System Thandi – ABC – Refreshments -120.00
2022-12-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0067 32816.0004 ERP System Pretty Chili -1,500.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0036 ERP System Thandi – Foodlovers – Refreshments -199.95
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0035 ERP System Thandi – Cash&Carry – Refreshments -202.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0063 32811.0045 ERP System Shamiela – Cash&Carry – Refreshments -216.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0031 ERP System Thandi – Cash&Carry – Refreshments -260.00
2022-12-07 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0062 32811.0041 ERP System Lauren Fredericks – Loan -300.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0037 ERP System Thandi – Foodlovers – Refreshments -324.70
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 32811.0040 ERP System Herbert – Uber – Transport -32.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0058 32811.0029 ERP System Shamiela – Shoprite – Refreshments -3,879.96
2022-12-07 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSDCP20221207 32980.0004 ERP System Zonnebloem -500.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0063 32811.0044 ERP System Shamiela – Cash&Carry – Refreshments -60.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0063 32811.0043 ERP System Shamiela – Cash&Carry – Refreshments -75.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0033 ERP System Thandi – Sana1 C&C – Refreshments -780.00
2022-12-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0059 32811.0034 ERP System Thandi – Cash&Carry – Refreshments -90.00
2022-12-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221207 32884.0009 ERP System Cash Withdrawal 500.00
2022-12-07 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSDCP20221207 32980.0003 ERP System Zonnebloem 500.00
2022-12-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221207 32884.0010 ERP System Cash Withdrawal 7,000.00
2022-12-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221207 32908.0007 ERP System Phophi – Petty Cash Change 25.00
2022-12-08 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20221208 32934.0027 ERP System Chris Ndlovu -1,000.00
2022-12-08 12 Pastel Payroll
PAS001
DO20221208 32997.0011 ERP System Pastel Payroll Debit Order -2,493.20
2022-12-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221208 32934.0026 ERP System Khula Kanyekanye -3,800.00
2022-12-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221208 33400.0002 ERP System Khula Kanyekanye -3,800.00
2022-12-08 12 Pure Madi
PUR001
DEP20221208 32996.0005 ERP System Receipt Thank You 185,221.17
2022-12-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221208 33400.0001 ERP System Khula Kanyekanye 3,800.00
2022-12-08 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0036 32897.0003 ERP System Mercia – OK – Group Clients Refreshments -36.90
2022-12-08 1682 —
<<Split>>
MPEFT20221208 32774.0003 ERP System Lungile Madlala -1,757.89
2022-12-08 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20221208 32774.0002 ERP System Phumeza Ntongana – PC Top Up -822.02
2022-12-08 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
LHEFT20221208 32942.0008 ERP System Velile Khoza -850.00
2022-12-08 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221208 32884.0013 ERP System Cash Withdrawal -3,000.00
2022-12-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0010 ERP System Nomusa – MobileTopUp – Airtime -100.00
2022-12-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221201 32800.0001 ERP System Ciccioline – PEP – Airtime -200.00
2022-12-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0003 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-08 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221202 32793.0002 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh -49.99
2022-12-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0009 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0007 ERP System Thapelo – Taxi – Awareness Campaign/Rosetenville Junction -64.00
2022-12-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT202221201 32781.0006 ERP System Portia – Taxi – Submit monthly stats/DSD -70.00
2022-12-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221208 32770.0008 ERP System Ciccioline – Advance – Team Building & Transport 3,480.00
2022-12-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221208 32770.0006 ERP System Betty – Petty Cash Top Up 400.00
2022-12-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221208 32770.0007 ERP System Magauta – Petty Cash Top Up 400.00
2022-12-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221208 32905.0001 ERP System Magauta – Petty Cash Top Up 400.00
2022-12-08 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20221208 32774.0002 ERP System Phumeza Ntongana – PC Top Up 822.02
2022-12-08 9701 Project Costs/Streetscapes/Streetscapes/Techincal Expertise Monitoring & Evaluti
8400/00/000/HO S124
SSEFT20221208 32769.0010 ERP System Cleo Loubser -3,000.00
2022-12-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 32816.0001 ERP System Faried – Mogainat S Davids – Transport -1,000.00
2022-12-08 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0082 32816.0028 ERP System Shamiela – Shell – Transport -150.00
2022-12-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0063 32811.0046 ERP System Shamiela – Cash&Carry – Refreshments -193.00
2022-12-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0066 32816.0003 ERP System Jennifer – PickNPay – Refreshments -225.00
2022-12-08 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0065 32816.0002 ERP System Nazeema Jacobs – Loan -500.00
2022-12-08 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221208 32884.0013 ERP System Cash Withdrawal 3,000.00
2022-12-08 9892 —
<<Split>>
GPDO20221208 32908.0008 ERP System Fee: 240 Day Statement -320.00
2022-12-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221208 32770.0008 ERP System Ciccioline – Advance – Team Building & Transport -3,480.00
2022-12-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221208 32770.0006 ERP System Betty – Petty Cash Top Up -400.00
2022-12-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221208 32770.0007 ERP System Magauta – Petty Cash Top Up -400.00
2022-12-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221208 32905.0001 ERP System Magauta – Petty Cash Top Up -400.00
2022-12-09 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20221209 32942.0011 ERP System Lungile – Advance – Office Supplies 5,000.00
2022-12-09 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221209 32934.0030 ERP System Zakhele Kilns -12,535.00
2022-12-09 12 —
<<Split>>
EFT20221209 32934.0031 ERP System SARS – PAYE -156,772.03
2022-12-09 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20221209 32934.0029 ERP System Angel – Advance – Year End Funtion -300.00
2022-12-09 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221209 32934.0028 ERP System Natasha – Advance – Year End Funtion -5,000.00
2022-12-09 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221209 32774.0008 ERP System SARS Payroll – Nov22 10,892.53
2022-12-09 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20221209 32764.0008 ERP System SARS Payroll – November 22,207.26
2022-12-09 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCEFT20221209 32902.0010 ERP System SARS Payroll – Nov 2022 23,551.16
2022-12-09 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221209 32770.0005 ERP System SARS Payroll – Nov 2022 25,181.25
2022-12-09 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20221209 32769.0034 ERP System SARS Payroll – Nov 27,969.65
2022-12-09 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221209 32942.0009 ERP System SARS Payroll – Nov 2022 3,099.62
2022-12-09 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221209 32996.0006 ERP System Donation 5,000.00
2022-12-09 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20221209 32771.0002 ERP System Account Top Up -150,000.00
2022-12-09 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221209 32934.0028 ERP System Natasha – Advance – Year End Funtion 5,000.00
2022-12-09 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221209 32774.0008 ERP System SARS Payroll – Nov22 -10,892.53
2022-12-09 1682 Afrihost – MPU
AFR004
MPDO20221209 32962.0003 ERP System Afrihost – MPU -281.45
2022-12-09 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221209 32942.0009 ERP System SARS Payroll – Nov 2022 -3,099.62
2022-12-09 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20221209 32942.0011 ERP System Lungile – Advance – Office Supplies -5,000.00
2022-12-09 20 Norland Eiendomme
NOR001
LHEFT20221209 32942.0010 ERP System Norland Eiendomme -8,337.47
2022-12-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32802.0008 ERP System Magauta – PEP – Airtime -150.00
2022-12-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221202 32793.0003 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh -159.98
2022-12-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0020 ERP System Millicent – Taxi – Cash Withdrawal Transport/Town -26.00
2022-12-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0034 ERP System Mitchell – Lebogang Bhengu – Client's Transport -26.00
2022-12-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0035 ERP System Mitchell – Mahlatse Lebepe – Client's Transport -26.00
2022-12-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0004 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0005 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221108 32751.0033 ERP System Mitchell – Vusi Gumede – Client's Transport -26.00
2022-12-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221201 32799.0008 ERP System Thapelo – Taxi – Awareness Campaign/The Glen -64.00
2022-12-09 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221209 32770.0002 ERP System Millicent – Petty Cash Top Up 400.00
2022-12-09 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221209 32770.0003 ERP System Deborah – Advance – Team Building Transport 780.00
2022-12-09 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20221209 32934.0029 ERP System Angel – Advance – Year End Funtion 300.00
2022-12-09 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20221209 32769.0034 ERP System SARS Payroll – Nov -27,969.65
2022-12-09 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20221209 32769.0011 ERP System V.Laurila -32,700.00
2022-12-09 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S124
SSEFT20221209 32769.0012 ERP System Simply Flava Caterers (PTY) LTD -330.00
2022-12-09 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20221209 32771.0002 ERP System Account Top Up 150,000.00
2022-12-09 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCEFT20221209 32902.0010 ERP System SARS Payroll – Nov 2022 -23,551.16
2022-12-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32816.0016 ERP System Herbert – Uber – Trasnport -108.00
2022-12-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0099 32923.0009 ERP System Shamiela – Foodlovers Market – Refreshments -180.00
2022-12-09 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 32816.0012 ERP System Zoliswa – R.Daniels – Transport -25.00
2022-12-09 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 32816.0011 ERP System Zoliswa – R.Lucas – Transport -25.00
2022-12-09 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32816.0020 ERP System Khanyiswa – Bolt – Transport -32.00
2022-12-09 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0070 32816.0008 ERP System Babalwa – Shoprite – Refreshments -40.90
2022-12-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32816.0013 ERP System Herbert – Uber – Trasnport -44.00
2022-12-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0069 32816.0007 ERP System Nazeema – Shoprite – Refreshments -500.00
2022-12-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32816.0015 ERP System Herbert – Uber – Trasnport -53.00
2022-12-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 32816.0014 ERP System Herbert – Uber – Trasnport -57.00
2022-12-09 9892 —
<<Split>>
GPEFT20221209 32770.0004 ERP System Thabiso – Claim – Transport -122.00
2022-12-09 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221209 32770.0005 ERP System SARS Payroll – Nov 2022 -25,181.25
2022-12-09 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221209 32770.0002 ERP System Millicent – Petty Cash Top Up -400.00
2022-12-09 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221209 32770.0003 ERP System Deborah – Advance – Team Building Transport -780.00
2022-12-09 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20221209 32764.0007 ERP System Columbus Cleaning Solutions -1,789.07
2022-12-09 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20221209 32764.0008 ERP System SARS Payroll – November -22,207.26
2022-12-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221210 32930.0006 ERP System Debit Card Purchase Fee -4.20
2022-12-10 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221210 32930.0005 ERP System Natasha – Frontline Hype – Refresh/YearEndFunction -673.80
2022-12-10 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221202 32793.0004 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh -126.93
2022-12-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0083 32816.0031 ERP System Shamiela – Checkers – Data -100.00
2022-12-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0083 32816.0030 ERP System Shamiela – Engen – Transport -100.00
2022-12-10 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0076 32816.0018 ERP System Sibusiso – Bolt – Transport -32.00
2022-12-11 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0072 32816.0010 ERP System Andrew – Shell – Fuel -200.00
2022-12-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0068 32816.0005 ERP System Margie – Spar – Refreshments -211.57
2022-12-12 10633 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO PLH
LHEFT20221209 33428.0003 ERP System Lungile – Pick n Pay – Airtime -110.00
2022-12-12 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221209 33428.0004 ERP System Lungile – Shoprite – Refreshments -35.90
2022-12-12 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221209 33428.0002 ERP System Lungile – Roots – Refreshments -658.20
2022-12-12 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20221212 32774.0009 ERP System Motor Vehicle Chargers – WIT 6,151.12
2022-12-12 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221212 32771.0003 ERP System Account Top Up -136,000.00
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0014 ERP System Natasha – Checkers – Refresh/YearEndFunction -2,336.37
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0010 ERP System Natasha – R.Wholesale – Refresh/YearEndFunction -234.90
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0013 ERP System Natasha – West Pack – Refresh/YearEndFunction -372.50
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0015 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0016 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0017 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0018 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0019 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0020 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0021 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221212 32930.0022 ERP System Debit Card Purchase Fee -4.20
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0012 ERP System Natasha – Spice Cottage – Refresh/YearEndFunction -44.00
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0008 ERP System Natasha – R.Wholesale – Refresh/YearEndFunction -493.70
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0011 ERP System Natasha – The Spice – Refresh/YearEndFunction -724.50
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0007 ERP System Natasha – Checkers – Refresh/YearEndFunction -80.98
2022-12-12 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20221212 32930.0009 ERP System Natasha – The Daily Coffee – Refresh/YearEndFunction -84.00
2022-12-12 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20221212 32770.0001 ERP System Account Top Up – Team Building 3,600.00
2022-12-12 1682 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S98
MPEFT20221212 32774.0004 ERP System Phumeza Ntongana – Year End Function -2,000.00
2022-12-12 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20221212 32774.0009 ERP System Motor Vehicle Chargers – WIT -6,151.12
2022-12-12 20 Norland Eiendomme
NOR001
LHEFT20221212 32942.0012 ERP System Norland Eiendomme -11,125.05
2022-12-12 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20221212 32807.0011 ERP System Clicks -211.10
2022-12-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221212 32884.0014 ERP System Debit Card Purchase Fee -4.20
2022-12-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221212 32884.0015 ERP System Debit Card Purchase Fee -4.20
2022-12-12 31 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20221212 32807.0002 ERP System Irmo Trading CC -500.20
2022-12-12 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221202 32793.0005 ERP System Priscilla – President Hyper – Children's Diversion Prog Refresh -100.90
2022-12-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32789.0002 ERP System Keitumetse – Look Sharp – Car Wash -110.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0007 ERP System Mitchell – Kazang – Airtime -110.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32789.0001 ERP System Keitumetse – PEP – Airtime -150.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0006 ERP System Mitchell – Kazang – Office Electricity -150.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0011 ERP System Nomusa – Taxi – Breakthrough Session 5&6/Ikemeleng -24.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0012 ERP System Nomusa – Taxi – STV Session 7&8/Ikemeleng -24.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32971.0010 ERP System Rosinah-Taxi-Diversion Prog/Ikemeleng -24.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32782.0009 ERP System Silindile – Taxi – Breakthrough Session 5&6/Ikemeleng -24.00
2022-12-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221209 32804.0021 ERP System Millicent – Yonela Sibutha – Volunteer's Transport/Submit Claim Forms -26.00
2022-12-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32801.0001 ERP System Ciccioline – Nonos – Team Building Refresh -297.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0008 ERP System Mitchell – Kazang – Airtime -29.00
2022-12-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO PGP
GPEFT20221208 32802.0009 ERP System Magauta – Shoprite – Office Supplies -40.90
2022-12-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0009 ERP System Mitchell – Kazang – Airtime -55.00
2022-12-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0010 ERP System Mitchell – Kazang – Airtime -5.00
2022-12-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32801.0002 ERP System Ciccioline – Shoprite – Team Building Refresh -974.26
2022-12-12 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221208 32785.0001 ERP System Phumeza – Superspar – Office Supplies -559.20
2022-12-12 38 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO PMP
MPEFT20221212 32774.0004 ERP System Phumeza Ntongana – Year End Function 2,000.00
2022-12-12 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221212 32867.0019 ERP System Snapscan 28.98
2022-12-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 32816.0019 ERP System Zoliswa – Razaan – Transport -25.00
2022-12-12 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32816.0021 ERP System Khanyiswa – Bolt – Transport -34.00
2022-12-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 32816.0017 ERP System Nazeema – Streetparking – Transport -4.80
2022-12-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0068 32816.0006 ERP System Margie – SirFruit – Refreshments -69.00
2022-12-12 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20221212 32770.0001 ERP System Account Top Up – Team Building -3,600.00
2022-12-12 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221212 32764.0009 ERP System Souper Troopers -135,966.20
2022-12-12 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221212 32771.0003 ERP System Account Top Up 136,000.00
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Local Office
8400/00/000/HO PLH
LHEFT20221209 33428.0007 ERP System Lungile – Jorico – Matches -0.99
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0001 ERP System Lungile/Prudence – Travel Claim -200.00
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Local Office
8400/00/000/HO PLH
LHEFT20221209 33428.0006 ERP System Lungile – Jorico – Candles -29.99
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221209 33428.0009 ERP System Lungile – Food Town – Refreshments -343.38
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Stationery
8400/00/000/HO PLH
LHEFT20221209 33428.0005 ERP System Lungile – Internet Cafe – Copies -500.00
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221213 33428.0010 ERP System Lungile – Jorico – Cutlery -74.99
2022-12-13 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221209 33428.0008 ERP System Lungile – Shoprite – Refreshments -93.95
2022-12-13 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
EFT20221213 32934.0033 ERP System Natasha – Vehicle Claim -307.40
2022-12-13 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20221213 32934.0032 ERP System Green Vines Nature Business -900.00
2022-12-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0039 33596.0001 ERP System Mercia – Shureigh – Group Client Refres Material -100.00
2022-12-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0037 32897.0004 ERP System Mercia – OK – Group Clients Refreshments -114.90
2022-12-13 1680 —
<<Split>>
DCP20221213 32930.0025 ERP System Thabiso – Cradle Moon – Refresh/Team Building -1,050.00
2022-12-13 1680 —
<<Split>>
DCP20221213 32930.0023 ERP System Thabiso – Cradle Moon – Refresh/Team Building -1,995.00
2022-12-13 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221213 32930.0027 ERP System Debit Card Purchase Fee -4.20
2022-12-13 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221213 32930.0028 ERP System Debit Card Purchase Fee -4.20
2022-12-13 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
DO20221213 32930.0026 ERP System Debit Card Purchase Fee -4.20
2022-12-13 1680 —
<<Split>>
DCP20221213 32930.0024 ERP System Thabiso – Cradle Moon – Refresh/Team Building -525.00
2022-12-13 20 —
<<Split>>
LHEFT20221213 32942.0013 ERP System Karusha Veeran -2,228.62
2022-12-13 31 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S87
SSDCP20221213 32807.0010 ERP System Jack Hammer -117.00
2022-12-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221213 32884.0016 ERP System Cash Withdrawal -3,000.00
2022-12-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221213 32884.0017 ERP System Debit Card Purchase Fee -4.20
2022-12-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221213 32884.0018 ERP System Debit Card Purchase Fee -4.20
2022-12-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221213 32884.0019 ERP System Debit Card Purchase Fee -4.20
2022-12-13 31 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO S87
SSDCP20221213 32807.0009 ERP System Pick N Pay -437.86
2022-12-13 31 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO S87
SSDCP20221213 32807.0008 ERP System Foodlovers Market -95.47
2022-12-13 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221213 32769.0032 ERP System Account Top Up 10,000.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32801.0004 ERP System Ciccioline – MeatCo – Team Building Refresh -1,028.90
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0011 ERP System Ciccioline – Bolt – Team Building Transport -135.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32803.0002 ERP System Betty – Shoprite – Airtime -150.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221209 32804.0022 ERP System Millicent – PEP – Airtime -150.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32801.0012 ERP System Ciccioline – ABSA – Bank Charges -17.38
2022-12-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32787.0013 ERP System Nomusa – Taxi – Collecting Register/Ikemeleng -24.00
2022-12-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0011 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0006 ERP System Ciccioline – Antoni Ferris – Team Building Transport -32.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0007 ERP System Ciccioline – Betty Mazibuko – Team Building Transport -32.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0005 ERP System Ciccioline – Desmonique Swarts – Team Building Transport -32.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0008 ERP System Ciccioline – Edison Kopie – Team Building Transport -32.00
2022-12-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0010 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32795.0002 ERP System Elsie – PEP – Airtime -55.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20221208 32801.0003 ERP System Ciccioline – Pick n Pay – Team Building Refresh -690.26
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0010 ERP System Ciccioline – Bolt – Team Building Transport -83.00
2022-12-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20221208 32801.0009 ERP System Ciccioline – Bolt – Team Building Transport -86.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0011 ERP System Phumeza/Lebogang – Lush – Refreshments -102.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0004 ERP System Phumeza/Nothile – Checkers – Refreshments -104.95
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0008 ERP System Phumeza/Philani – Lush – Refreshments -120.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0002 ERP System Phumeza/Sibongile – Lush – Refreshments -124.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0012 ERP System Phumeza – Lush – Refreshments -145.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0014 ERP System Phumeza/Nelisiwe – Lush – Refreshments -145.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0006 ERP System Phumeza/Venelia – Lush – Refreshments -145.00
2022-12-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221209 32779.0001 ERP System Angel – Lush – Refreshments -150.00
2022-12-13 38 Project Costs/Head Office/BankSeta/Lunch Packs For Learners
8400/00/000/HO PMP
EFT20221209 32779.0002 ERP System Angel/Nomvula – Lush – Refreshments -150.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0001 ERP System Phumeza/Lungile – Lush – Refreshments -175.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0017 ERP System Phumeza/Charity – Lush – Refreshments -210.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0016 ERP System Phumeza/Refiloe – Lush – Refreshments -210.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0015 ERP System Phumeza/Nelisiwe – Checkers – Refreshments -50.98
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0007 ERP System Phumeza/Venelia – OK – Refreshments -53.97
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0013 ERP System Phumeza – Checkers – Refreshments -58.91
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0009 ERP System Phumeza/Philani – Superspar – Refreshments -79.28
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0003 ERP System Phumeza/Sibongile – Checkers – Refreshments -83.96
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0005 ERP System Phumeza/Nothile – Lush – Refreshments -95.00
2022-12-13 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221212 32786.0010 ERP System Phumeza/Lebogang – Checkers – Refreshments -96.95
2022-12-13 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221213 32769.0032 ERP System Account Top Up -10,000.00
2022-12-13 9701 —
<<Split>>
SSEFT20221213 32769.0008 ERP System Cape Fire -1,288.00
2022-12-13 9701 —
<<Split>>
SSEFT20221213 32769.0007 ERP System Bidfood -13,981.67
2022-12-13 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221213 32867.0023 ERP System Cash Depost Fee -16.50
2022-12-13 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S124
SSEFT20221213 32769.0009 ERP System R-Cubed -5,000.00
2022-12-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221213 32867.0021 ERP System Garden Sales 1,150.00
2022-12-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221213 32867.0020 ERP System Yoco Sales 34.78
2022-12-13 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0081 32816.0027 ERP System Rameez Janseen – Loan -200.00
2022-12-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0099 32923.0008 ERP System Shamiela – Zonnebloem S/S – Fuel -200.00
2022-12-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 32816.0022 ERP System Khanyiswa – Taxi – Transport -30.00
2022-12-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 32816.0032 ERP System Jennifer – Grandville – Transport -40.00
2022-12-13 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 32816.0033 ERP System Jennifer – Hendrick – Transport -40.00
2022-12-13 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0080 32816.0026 ERP System Andrew – Eclispse – Printing -50.00
2022-12-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221213 32884.0016 ERP System Cash Withdrawal 3,000.00
2022-12-14 10633 Other Receivables/00/000/Cash Advance
8400/00/000/HO PLH
LHEFT20221209 33428.0013 ERP System Lungile Mbuyazi -443.89
2022-12-14 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20221209 33428.0012 ERP System Lungile – Anor – Catering Services -700.00
2022-12-14 10633 —
<<Split>>
LHEFT20221209 33428.0011 ERP System Lungile – Shoprite – Stationery/Office Consumables -945.86
2022-12-14 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221214 32840.0001 ERP System Linda Makhubela -6,000.00
2022-12-14 12 Business Systems & Consumables
BUS002
EFT20221214 32840.0002 ERP System Business Systems & Consumables -954.71
2022-12-14 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221214 32841.0001 ERP System Account Top Up -120,000.00
2022-12-14 1653 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PWC
GPEFT20221201 32941.0001 ERP System Phophi – PEP – Airtime -220.00
2022-12-14 1653 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PWC
GPEFT20221201 33179.0001 ERP System Phophi – PEP – Airtime -220.00
2022-12-14 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0038 32909.0001 ERP System Mercia-Shoprite-Group Client Refreshments -36.90
2022-12-14 1653 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PWC
GPEFT20221201 33179.0002 ERP System Phophi – PEP – Airtime 220.00
2022-12-14 1653 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PWC
GPEFT20221201 33176.0001 ERP System Phopi – PEP – Airtime 220.00
2022-12-14 20 Business Systems & Consumables
BUS002
LHEFT20221214 32821.0001 ERP System Business Systems & Consumables -413.64
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20221214 32807.0004 ERP System Pick N Pay -174.98
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20221214 32807.0007 ERP System WaterFront -280.00
2022-12-14 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20221214 32807.0005 ERP System Nando's -287.00
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221214 32884.0020 ERP System Debit Card Purchase Fee -4.20
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221214 32884.0021 ERP System Debit Card Purchase Fee -4.20
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221214 32884.0022 ERP System Debit Card Purchase Fee -4.20
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221214 32884.0023 ERP System Debit Card Purchase Fee -4.20
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221214 32884.0024 ERP System Debit Card Purchase Fee -4.20
2022-12-14 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20221214 32807.0003 ERP System Spur -7,437.10
2022-12-14 31 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20221214 32807.0006 ERP System Ocean Basket -775.00
2022-12-14 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32795.0003 ERP System Elsie – PEP – Airtime -110.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221214 32908.0010 ERP System Keitumetse – Petty Cash Change -110.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221214 32908.0011 ERP System Elsie – Petty Cash Change -193.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221214 32908.0009 ERP System Bonolo – Petty Cash Change -214.98
2022-12-14 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 33178.0001 ERP System Phophi – PEP – Airtime -220.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221214 32908.0012 ERP System Dineo – Petty Cash Change -232.00
2022-12-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0012 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221214 32908.0013 ERP System Portia – Petty Cash Change -370.00
2022-12-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0011 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0011 ERP System Milicent – Petty Cash Refund 101.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0001 ERP System Rosinah – Petty Cash Refund 1.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0007 ERP System Nomusa – Petty Cash Refund 12.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0006 ERP System Thapelo – Petty Cash Refund 155.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0010 ERP System Faith Kakase – Petty Cash Refund 17.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0009 ERP System Dineo – Petty Cash Refund 19.20
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0008 ERP System Phophi – Petty Cash Refund 20.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0003 ERP System Silindile – Petty Cash Refund 22.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0009 ERP System Dineo – Petty Cash Refund 32.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0004 ERP System Magauta – Petty Cash Refund 54.00
2022-12-14 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221214 32849.0005 ERP System Mitchell – Petty Cash Refund 6.00
2022-12-14 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20221208 32785.0002 ERP System Phumeza – FNB – Bank Charges -105.00
2022-12-14 9701 —
<<Split>>
SSEFT2021214 32820.0004 ERP System Johann Steenkamp -2,138.59
2022-12-14 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT2021214 32820.0003 ERP System City of Cape Town -5,291.20
2022-12-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0086 32816.0035 ERP System Yandsisa – Nomsumpa – Trasnport -100.00
2022-12-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0086 32816.0036 ERP System Yandsisa – Shaverno – Trasnport -40.00
2022-12-14 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0087 32816.0037 ERP System Rudolf – Bolt – TRansport -66.00
2022-12-14 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Afterhour Programme Supervisoin
8400/00/000/HO PSC
SS PC0085 32816.0034 ERP System Thembi – Taxi – Transport -900.00
2022-12-14 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0089 32816.0039 ERP System Jesse Laitinen – Refreshments -95.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0011 ERP System Milicent – Petty Cash Refund -101.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0007 ERP System Nomusa – Petty Cash Refund -12.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0006 ERP System Thapelo – Petty Cash Refund -155.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0010 ERP System Faith Kakase – Petty Cash Refund -17.00
2022-12-14 9892 Business Images
BUS001
GPEFT20221214 32849.0002 ERP System Business Images -1,820.92
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0001 ERP System Rosinah – Petty Cash Refund -1.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0008 ERP System Phophi – Petty Cash Refund -20.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0003 ERP System Silindile – Petty Cash Refund -22.00
2022-12-14 9892 —
<<Split>>
GPEFT20221214 32849.0009 ERP System Dineo – Petty Cash Refund -51.20
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0004 ERP System Magauta – Petty Cash Refund -54.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221214 32849.0005 ERP System Mitchell – Petty Cash Refund -6.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221214 32908.0010 ERP System Keitumetse – Petty Cash Change 110.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221214 32908.0011 ERP System Elsie – Petty Cash Change 193.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221214 32908.0009 ERP System Bonolo – Petty Cash Change 214.98
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221214 32908.0012 ERP System Dineo – Petty Cash Change 232.00
2022-12-14 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221214 32908.0013 ERP System Portia – Petty Cash Change 370.00
2022-12-14 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221214 32953.0001 ERP System New Hope -27,668.26
2022-12-14 9935 —
<<Split>>
PEPEFT20221214 32953.0002 ERP System MES -92,001.39
2022-12-14 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221214 32841.0001 ERP System Account Top Up 120,000.00
2022-12-15 10632 Other Receivables/00/000/Cash Advance
8400/00/000/HO SRM
CAS20221215 33029.0004 ERP System Craig Setzin -106.00
2022-12-15 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
CAS20221215 33029.0002 ERP System Craig – Taxi – Drop off vehicle/SSC/Transport -180.00
2022-12-15 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
CAS20221215 33029.0001 ERP System Craig – Bolt – Drop off vehicle/SSC/Transport -54.00
2022-12-15 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
CAS20221215 33029.0003 ERP System Craig – Taxi – Drop off vehicle/SSC/Transport -60.00
2022-12-15 10632 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO SRM
CAS20221215 32956.0002 ERP System Craig – Cash Withdrawal 100.00
2022-12-15 10632 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO SRM
CAS20221215 32956.0001 ERP System Craig – Cash Withdrawal 300.00
2022-12-15 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20221215 32942.0016 ERP System Lungile – Catering & Venue – Refund 283.75
2022-12-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221215 32934.0034 ERP System Debbie Farrell -1,000.00
2022-12-15 12 Pastel Evolution
PAS002
DO20221215 32997.0012 ERP System Pastel Evolution Debit Order -1,734.50
2022-12-15 12 Project Costs/Head Office/Solidarity Fund/Social Worker
8400/00/000/HO S68
EFT20221215 32934.0037 ERP System Lesley Ann- Travel/David -27,127.42
2022-12-15 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20221215 32934.0035 ERP System Velahmonah PTY LTD -3,350.00
2022-12-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221215 32934.0036 ERP System Nkosi Ndebele -43,677.00
2022-12-15 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20221215 32840.0003 ERP System Part Masters -449.00
2022-12-15 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221215 32996.0009 ERP System INV22-012 15,000.00
2022-12-15 12 University of Pretoria/Ryse
UNI005
DEP20221215 32996.0010 ERP System University of Pretoria 18,975.00
2022-12-15 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221215 32996.0007 ERP System Investec Clients 2,500.00
2022-12-15 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20221215 32996.0008 ERP System Skin Renewal Contribution 2,500.00
2022-12-15 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221215 32771.0001 ERP System Account Top Up -200,000.00
2022-12-15 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0039 32909.0002 ERP System Mercia-OK-Group Client Refreshments -35.30
2022-12-15 1653 Bank and Cash/00/000/STD 370670094
8400/00/000/HO PWC
WCEFT20221215 32902.0011 ERP System Charlene – Claim – Transport & Refreshemnets 158.19
2022-12-15 1793 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S40
CAS20221215 32956.0002 ERP System Craig – Cash Withdrawal -100.00
2022-12-15 1793 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S40
CAS20221215 32956.0001 ERP System Craig – Cash Withdrawal -300.00
2022-12-15 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20221215 32956.0004 ERP System Debit Card Purchase Fee -4.20
2022-12-15 1793 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S40
DCP20221215 32956.0003 ERP System Alicia – Checkers – B/Day Cake -90.99
2022-12-15 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20221215 32942.0016 ERP System Lungile – Catering & Venue – Refund -283.75
2022-12-15 20 —
<<Split>>
LHEFT20221215 32942.0015 ERP System Lesley Ann Vine -4,670.37
2022-12-15 20 Project Costs/Head Office/LiveliHoods/Facilitator
8400/00/000/HO S29
LHEFT20221215 32942.0014 ERP System Nanette Minnaar -6,215.40
2022-12-15 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221215 32884.0025 ERP System Cash Withdrawal -2,000.00
2022-12-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221215 32884.0026 ERP System Debit Card Purchase Fee -4.20
2022-12-15 31 Project Costs/Streetscapes/City Of Cape Town/Food Benneficiaries
8400/00/000/HO S87
SSDCP20221215 32807.0001 ERP System Foodlovers Market -79.99
2022-12-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221215 32908.0014 ERP System Deborah – Petty Cash Change -250.00
2022-12-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32796.0013 ERP System Mitchell – Taxi – Collect the work vehicle/Court -26.00
2022-12-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221215 32908.0015 ERP System Silindile – Petty Cash Change -26.00
2022-12-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221215 32908.0016 ERP System Rosinah – Petty Cash Change -34.00
2022-12-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221215 32908.0017 ERP System Ciccioline – Petty Cash Change -40.02
2022-12-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20221201 32798.0012 ERP System Deborah – Taxi – Volunteering SAW Duties/Kekana Gardens -50.00
2022-12-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221215 32908.0014 ERP System Deborah – Petty Cash Change -780.00
2022-12-15 9701 —
<<Split>>
SSEFT20221215 32769.0003 ERP System EE Farrow -1,781.89
2022-12-15 9701 —
<<Split>>
SSEFT20221215 32769.0006 ERP System Blue Flame -2,269.00
2022-12-15 9701 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S124
SSEFT20221215 32769.0001 ERP System Bidfood -24,999.85
2022-12-15 9701 Project Costs/Streetscapes/City Of Cape Town/PS Peer / Programme Specialist
8400/00/000/HO S124
SSEFT20221215 32769.0004 ERP System Centre For Group Analytic Studies -4,000.00
2022-12-15 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20221512 32868.0001 ERP System Blue Flame – Over Paymet -427.00
2022-12-15 9701 Project Costs/Streetscapes/City Of Cape Town/Training Costs
8400/00/000/HO S124
SSEFT20221215 32769.0002 ERP System Lead 4 life -5,200.00
2022-12-15 9701 —
<<Split>>
SSEFT20221215 32769.0005 ERP System Jesse Laitinen -796.00
2022-12-15 9702 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S94
WCEFT20221215 32902.0011 ERP System Charlene – Claim – Transport & Refreshemnets -158.19
2022-12-15 9868 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO PSC
SS PC0088 32816.0038 ERP System Jennifer – Ok Stores – Electricity -1,000.00
2022-12-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 32816.0041 ERP System Chantel – Fuel – Transport -50.00
2022-12-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0090 32816.0040 ERP System Hanifa – Clicks – Refreshments -675.08
2022-12-15 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221215 32884.0025 ERP System Cash Withdrawal 2,000.00
2022-12-15 9892 —
<<Split>>
GPDEP20221215 32908.0014 ERP System Deborah – Petty Cash Change 1,030.00
2022-12-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221215 32908.0015 ERP System Silindile – Petty Cash Change 26.00
2022-12-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221215 32908.0016 ERP System Rosinah – Petty Cash Change 34.00
2022-12-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221215 32908.0017 ERP System Ciccioline – Petty Cash Change 40.02
2022-12-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221215 32953.0009 ERP System Play Sports 4 Life -126,002.50
2022-12-15 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20221215 32953.0003 ERP System Dep of Agriculture -137.00
2022-12-15 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20221215 32953.0005 ERP System CC Electrical -4,400.00
2022-12-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221215 32953.0006 ERP System Greenpoint Ratepayers & Resident Association -4,647.45
2022-12-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221215 32953.0008 ERP System Greenpoint Ratepayers & Resident Association -5,073.00
2022-12-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221215 32953.0007 ERP System Greenpoint Ratepayers & Resident Association -6,877.47
2022-12-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221215 32953.0004 ERP System Greenpoint Ratepayers & Resident Association -9,046.64
2022-12-15 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221215 32771.0001 ERP System Account Top Up 200,000.00
2022-12-17 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0094 32923.0003 ERP System Faried – Caltex – Fuel -100.00
2022-12-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0040 32909.0005 ERP System Cynthia-Street Vendor-Shool Holiday Prog -100.00
2022-12-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0040 32909.0004 ERP System Cynthia-Cambridge-Shool Holiday Prog -109.90
2022-12-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0041 32909.0008 ERP System Rifumo-Devland Hyper-School Holiday Prog -139.10
2022-12-19 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0040 32909.0007 ERP System Cynthia-Bolt-School Holiday Prog -37.00
2022-12-19 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0040 32909.0006 ERP System Cynthia-Bolt-School Holiday Prog -41.00
2022-12-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0041 32909.0009 ERP System Rifumo-Plankton-Shool Holiday Prog -50.00
2022-12-19 1680 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Fuel
8400/00/000/HO S48
DCP20221219 32930.0029 ERP System Lushaka – BP Empire – Fuel -117.30
2022-12-19 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221219 32930.0030 ERP System Debit Card Purchase Fee -4.20
2022-12-19 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20221219 32769.0013 ERP System Account Top Up 20,000.00
2022-12-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221219 32908.0018 ERP System Ciccioline – Petty Cash Change -0.60
2022-12-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221219 32908.0018 ERP System Kabelo – Petty Cash Change -13.00
2022-12-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221219 32908.0018 ERP System Maguata – Petty Cash Change -145.00
2022-12-19 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221219 32908.0018 ERP System Betty – Petty Cash Change -26.00
2022-12-19 9701 —
<<Split>>
SSDEP20221213 33203.0004 ERP System CCID -182,085.34
2022-12-19 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221213 33193.0001 ERP System CCID -182,085.34
2022-12-19 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20221219 32769.0013 ERP System Account Top Up -20,000.00
2022-12-19 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221213 33204.0003 ERP System CCID -209,398.14
2022-12-19 9701 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20221219 32822.0001 ERP System Margie Pankhurst -3,000.00
2022-12-19 9701 —
<<Split>>
SSDEP20221213 33193.0002 ERP System CCID 182,085.34
2022-12-19 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221213 33203.0003 ERP System CCID 182,085.34
2022-12-19 9701 —
<<Split>>
SSDEP20221213 33204.0004 ERP System CCID 209,398.14
2022-12-19 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20221213 32867.0022 ERP System CCID 209,398.14
2022-12-19 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221219 32867.0025 ERP System CCM Donation 7,000.00
2022-12-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221219 32867.0024 ERP System Snapscan 72.46
2022-12-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0096 32923.0005 ERP System Chantel – Taxi – Transport -25.00
2022-12-19 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0097 32923.0006 ERP System Jean P Pierre – Engen – Fuel -300.00
2022-12-19 9868 Project Costs/Streetscapes/City Of Cape Town/PS ID's SAPS Criminal Records
8400/00/000/HO PSC
SS PC0093 32923.0002 ERP System Nazeema – Eclipse – ID Copy -5.00
2022-12-19 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0095 32923.0004 ERP System Faried – JackHammer's – Materials -636.00
2022-12-19 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0092 32923.0001 ERP System Nazeema – Foodlovers Market – Refreshments -89.95
2022-12-19 9892 —
<<Split>>
GPEFT20221219 32849.0013 ERP System Priscilla – Claim – Diversion Programme -488.04
2022-12-19 9892 —
<<Split>>
GPEFT20221219 32849.0012 ERP System Silindile – Claim – Parental Workshop -578.82
2022-12-19 9892 —
<<Split>>
GPDEP20221219 32908.0018 ERP System Petty Cash Change 184.60
2022-12-20 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20221220 32821.0004 ERP System Lungile Mbuyazi 1,822.80
2022-12-20 12 Project Costs/Head Office/Solidarity Fund/Stipends
8400/00/000/HO S68
EFT20221220 32934.0044 ERP System Lerato Bettrum Mopasi -1,100.00
2022-12-20 12 —
<<Split>>
EFT20221220 32934.0046 ERP System Lesley Ann Vine -1,150.00
2022-12-20 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
EFT20221220 32934.0038 ERP System Lushaka – Claim – Refreshments -205.60
2022-12-20 12 Marketing/Head Office/000/Website Development
8400/00/000/HO S68
EFT20221220 32934.0045 ERP System Peige 360 -2,500.00
2022-12-20 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221220 32934.0039 ERP System Deandre Booysen -274.00
2022-12-20 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20221220 32934.0042 ERP System SoftSol MSP (Pty) Ltd -2,837.91
2022-12-20 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20221220 32934.0040 ERP System Aniko Tam -3,900.00
2022-12-20 12 Project Costs/Head Office/Solidarity Fund/Facilitator
8400/00/000/HO S68
EFT20221220 32934.0043 ERP System Imvula Pula Entertainment -5,000.00
2022-12-20 12 Other Payables/00/000/Loan FNB Credit Card (LAV)
8400/00/000/HO S68
EFT20221220 32934.0041 ERP System FNB Fusion -7,211.03
2022-12-20 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0040 32909.0003 ERP System Mercia-Spar-Group Client Refreshments -53.90
2022-12-20 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20221220 32821.0004 ERP System Lungile Mbuyazi -1,822.80
2022-12-20 20 Project Costs/Head Office/LiveliHoods/Workshops
8400/00/000/HO S29
LHEFT20221220 32821.0003 ERP System Ubuntu Business -20,700.00
2022-12-20 20 —
<<Split>>
LHEFT20221220 32821.0005 ERP System RW Khoza -2,300.00
2022-12-20 20 —
<<Split>>
LHEFT20221220 32821.0006 ERP System Mr Graham Vine -360.00
2022-12-20 20 Project Costs/Head Office/LiveliHoods/Site Administrator
8400/00/000/HO S29
LHEFT20221220 32821.0002 ERP System CM Consulting Services -4,050.00
2022-12-20 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221220 32920.0005 ERP System Shoprite -2,299.58
2022-12-20 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221220 32920.0001 ERP System Shoprite -2,849.81
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20221220 32920.0002 ERP System Shoprite -294.92
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221220 32884.0028 ERP System Debit Card Purchase Fee -4.20
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221220 32884.0029 ERP System Debit Card Purchase Fee -4.20
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221220 32884.0030 ERP System Debit Card Purchase Fee -4.20
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221220 32884.0031 ERP System Debit Card Purchase Fee -4.20
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221220 32884.0032 ERP System Debit Card Purchase Fee -4.20
2022-12-20 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221220 32884.0027 ERP System Cash Withdrawal -4,000.00
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20221220 32920.0003 ERP System Shoprite -700.00
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221220 32884.0033 ERP System Other Bank ATM Balance Enquiry -9.50
2022-12-20 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20221220 32920.0004 ERP System KFC -985.20
2022-12-20 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT2021220 32820.0001 ERP System Cefa Ref (Sibusiso Simama) -1,000.00
2022-12-20 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT2021220 32820.0002 ERP System Proserve Projects -3,591.85
2022-12-20 9868 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO PSC
SS PC0098 32923.0007 ERP System Nazeema – Shoprite – Refreshments -4,000.00
2022-12-20 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221220 32884.0027 ERP System Cash Withdrawal 4,000.00
2022-12-21 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221221 32821.0011 ERP System Motor Vehicle Charges – Nov 22 4,178.16
2022-12-21 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221221 32996.0011 ERP System Payfast – Donations 424.87
2022-12-21 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221221 32821.0010 ERP System Salary Contribution – Nov/Dec 22 67,744.67
2022-12-21 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221221 32841.0002 ERP System Account Top Up -400,000.00
2022-12-21 20 Payroll Control
8400/00/000/HO S29
LHEFT20221221 32821.0008 ERP System Lungile Nonkaliso Mbuyazi -15,638.30
2022-12-21 20 Payroll Control
8400/00/000/HO S29
LHEFT20221221 32821.0009 ERP System Feziwe Gcelu -3,979.80
2022-12-21 20 Payroll Control
8400/00/000/HO S29
LHEFT20221221 32821.0007 ERP System Johannes Boiki Malapile -3,979.80
2022-12-21 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221221 32821.0011 ERP System Motor Vehicle Charges – Nov 22 -4,178.16
2022-12-21 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221221 32821.0010 ERP System Salary Contribution – Nov/Dec 22 -67,744.67
2022-12-21 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20221221 32920.0007 ERP System Jack hammers -1,490.00
2022-12-21 31 Project Costs/Streetscapes/City Of Cape Town/Housing Food
8400/00/000/HO S87
SSDCP20221221 32920.0006 ERP System Foodlovers Market -179.98
2022-12-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221221 32884.0035 ERP System Debit Card Purchase Fee -4.20
2022-12-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221221 32884.0036 ERP System Debit Card Purchase Fee -4.20
2022-12-21 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221221 32884.0034 ERP System Cash Withdrawal -4,000.00
2022-12-21 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021221 32820.0007 ERP System Johannes Steenkamp -18,001.63
2022-12-21 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021221 32820.0008 ERP System Thembi Patricia Macata -18,001.63
2022-12-21 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021221 32820.0009 ERP System Andrew Brett Tulloch -28,319.55
2022-12-21 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021221 32820.0005 ERP System Gerail Adonis -3,000.00
2022-12-21 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021221 32820.0006 ERP System Lyn Joy Van Der Horst -3,000.00
2022-12-21 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221221 32867.0026 ERP System Snapscan 86.95
2022-12-21 9702 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S94
GPTRF20221221 32849.0014 ERP System Account Top Up 36,700.00
2022-12-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0100 32923.0010 ERP System Rudolf – Clicks – Refreshments -115.05
2022-12-21 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221221 32884.0034 ERP System Cash Withdrawal 4,000.00
2022-12-21 9892 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S86
GPTRF20221221 32849.0014 ERP System Account Top Up -36,700.00
2022-12-21 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221221 32841.0002 ERP System Account Top Up 400,000.00
2022-12-22 12 Hyprop Investments Ltd
HYP001
EFT20221222 32934.0047 ERP System Hyprop Investments Ltd -19,749.49
2022-12-22 12 Payroll Control
8400/00/000/HO S68
EFT20221222 32840.0006 ERP System Nkosi Ndebele -27,198.77
2022-12-22 12 Payroll Control
8400/00/000/HO S68
EFT20221222 32840.0008 ERP System Delina Chauke -3,356.00
2022-12-22 12 Business Systems & Consumables
BUS002
EFT20221222 32840.0004 ERP System Business Systems & Consumables -342.52
2022-12-22 12 Payroll Control
8400/00/000/HO S68
EFT20221222 32840.0009 ERP System Piet Chauke -3,752.00
2022-12-22 12 Payroll Control
8400/00/000/HO S68
EFT20221222 32840.0007 ERP System Sinah Teane -4,356.00
2022-12-22 12 Business Systems & Consumables
BUS002
EFT20221222 32840.0005 ERP System Business Systems & Consumables -559.07
2022-12-22 12 Payroll Control
8400/00/000/HO S68
DO20221222 32997.0013 ERP System Salaries -84,288.61
2022-12-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221222 32849.0028 ERP System Motor Vehicle Charges – RDP – Nov 114.73
2022-12-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221222 32849.0029 ERP System Motor Vehicle Charges – HAM – Nov 1,318.81
2022-12-22 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221222 32821.0013 ERP System Account Top Up 15,400.00
2022-12-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221222 32849.0027 ERP System Motor Vehicle Charges – JHB – Nov 176.22
2022-12-22 12 My School Card
MYS001
DEP20221222 32996.0013 ERP System My School Card 265.42
2022-12-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221222 32849.0024 ERP System Motor Vehicle Charges – VEP – Nov 2,709.95
2022-12-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221222 32849.0025 ERP System Motor Vehicle Charges – EKA – Nov 2,769.07
2022-12-22 12 Ujuess PTY (LTD)
UJU001
DEP20221222 32996.0012 ERP System Ujuess PTY (LTD) 40,000.00
2022-12-22 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20221222 32849.0026 ERP System Motor Vehicle Charges – WRA – Nov 6,705.95
2022-12-22 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20221222 32841.0003 ERP System Account Top Up -100,000.00
2022-12-22 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20221222 32841.0004 ERP System Account Top Up -10,000.00
2022-12-22 1682 Payroll Control
8400/00/000/HO S98
MPEFT20221222 32962.0004 ERP System Salaries -90,768.05
2022-12-22 1682 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S98
LHTRF20221222 32821.0012 ERP System Account Top Up 65,500.00
2022-12-22 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221222 32821.0013 ERP System Account Top Up -15,400.00
2022-12-22 20 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S29
LHTRF20221222 32821.0014 ERP System Account Top Up -4,000.00
2022-12-22 20 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S29
LHTRF20221222 32821.0012 ERP System Account Top Up -65,500.00
2022-12-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20221222 32884.0037 ERP System Cash Withdrawal -1,000.00
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221222 32908.0019 ERP System Betty – Petty Cash Change -225.00
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20221222 32908.0020 ERP System Betty – Petty Cash Change -50.00
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0020 ERP System Keitumetse – Petty Cash Refund 1.44
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0021 ERP System Phophi – Petty Cash Refund 115.00
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0022 ERP System Portia – Petty Cash Refund 18.90
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0023 ERP System Magauta – Petty Cash Refund 196.80
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0018 ERP System Millicent – Petty Cash Refund 304.00
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0017 ERP System Betty – Petty Cash Refund 50.00
2022-12-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20221222 32849.0019 ERP System Thapelo – Petty Cash Refund 99.00
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20221222 32867.0035 ERP System Caroline Diedricks -1,250.00
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021222 32820.0013 ERP System Thandi Fihla -14,733.75
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT20221222 32867.0032 ERP System Payroll Control -149,482.23
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20221222 32867.0027 ERP System Killian Williams -1,500.00
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20221222 32867.0030 ERP System Natasha Rossouw -1,500.00
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSEFT20221222 32867.0031 ERP System Khanyiswa Mahote -4,430.00
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021222 32820.0011 ERP System Pretty Chili -4,566.30
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021222 32820.0014 ERP System Catherine Larry -5,060.30
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021222 32820.0010 ERP System Llewellyn jenniker -5,296.50
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021222 32820.0012 ERP System Jennifer Solomon -5,316.30
2022-12-22 9701 Payroll Control
8400/00/000/HO S124
SSEFT2021222 32820.0015 ERP System Rameez Jansen -7,145.80
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221222 32867.0028 ERP System Prepaid Money Debit -9.95
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221222 32867.0029 ERP System Prepaid Money Debit -9.95
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221222 32867.0033 ERP System Prepaid Money Debit -9.95
2022-12-22 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221222 32867.0034 ERP System Prepaid Money Debit -9.95
2022-12-22 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20221222 32841.0003 ERP System Account Top Up 100,000.00
2022-12-22 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20221222 32841.0004 ERP System Account Top Up 10,000.00
2022-12-22 9702 Payroll Control
8400/00/000/HO S94
WCEFT20221222 32903.0002 ERP System Salaries – December 2022 -149,790.28
2022-12-22 9702 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S94
WCEFT20221222 32819.0002 ERP System Siphelele – Golden – Transport Claim -38.00
2022-12-22 9702 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO S94
WCEFT20221222 32819.0001 ERP System Mercia – Capitec – Electricity Claim -400.00
2022-12-22 9702 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S94
LHTRF20221222 32821.0014 ERP System Account Top Up 4,000.00
2022-12-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0001 32923.0011 ERP System Nazeema – GoldenArrow – Bus -12.00
2022-12-22 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0002 32923.0012 ERP System Herbert – Citysightseeing – Transport -300.00
2022-12-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20221222 32884.0037 ERP System Cash Withdrawal 1,000.00
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0020 ERP System Keitumetse – Petty Cash Refund -1.44
2022-12-22 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221222 32849.0015 ERP System Faith Kakase -10,701.24
2022-12-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221222 32849.0028 ERP System Motor Vehicle Charges – RDP – Nov -114.73
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0021 ERP System Phophi – Petty Cash Refund -115.00
2022-12-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221222 32849.0029 ERP System Motor Vehicle Charges – HAM – Nov -1,318.81
2022-12-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221222 32849.0027 ERP System Motor Vehicle Charges – JHB – Nov -176.22
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0022 ERP System Portia – Petty Cash Refund -18.90
2022-12-22 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221222 32849.0016 ERP System Mabana Moyo -18,528.64
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0023 ERP System Magauta – Petty Cash Refund -196.80
2022-12-22 9892 Payroll Control
8400/00/000/HO S86
GPEFT20221222 32908.0021 ERP System Salaries -240,742.09
2022-12-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221222 32849.0024 ERP System Motor Vehicle Charges – VEP – Nov -2,709.95
2022-12-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221222 32849.0025 ERP System Motor Vehicle Charges – EKA – Nov -2,769.07
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0018 ERP System Millicent – Petty Cash Refund -304.00
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0017 ERP System Betty – Petty Cash Refund -50.00
2022-12-22 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20221222 32849.0026 ERP System Motor Vehicle Charges – WRA – Nov -6,705.95
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20221222 32849.0019 ERP System Thapelo – Petty Cash Refund -99.00
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221222 32908.0019 ERP System Betty – Petty Cash Change 225.00
2022-12-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20221222 32908.0020 ERP System Betty – Petty Cash Change 50.00
2022-12-22 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221222 32953.0011 ERP System Jennifer Solomon -100.40
2022-12-22 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221222 32953.0012 ERP System Llewellyn Jenniker -100.40
2022-12-22 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221222 32953.0014 ERP System Rameez Jansen -100.40
2022-12-22 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221222 32953.0010 ERP System Oasis -122,210.00
2022-12-22 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221222 32963.0001 ERP System Salaries -371,298.60
2022-12-22 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20221222 32953.0013 ERP System Pretty Chili -950.40
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0002 ERP System Lungile/Lerato Rakgomo – Travel Claim -161.65
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0003 ERP System Lungile/Bonolo Molefe – Travel Claim -200.00
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0004 ERP System Lungile/SA Motlhabi – Travel Claim -250.00
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0005 ERP System Lungile/Sylvia – Travel Claim -250.00
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0006 ERP System Lungile/John – Travel Claim -265.00
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0007 ERP System Lungile/Kelebogile – Travel Claim -400.00
2022-12-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0008 ERP System Lungile/Gaopalelwe – Travel Claim -450.00
2022-12-23 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221223 32838.0004 ERP System Lerato Bettrum Mopasi -12,500.00
2022-12-23 12 Payroll Control
8400/00/000/HO S68
DO20221223 32997.0014 ERP System Salaries -183,277.06
2022-12-23 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20221223 32838.0005 ERP System Account Top Up -2,400.00
2022-12-23 12 Marketing/00/000/Proposal Writing
8400/00/000/HO S68
EFT20221223 32838.0002 ERP System Gaelle Fitong Ketchiwou -2,400.00
2022-12-23 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20221223 32838.0001 ERP System Vivian Van Heerden -3,987.50
2022-12-23 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20221223 32838.0003 ERP System Kimberley Tore -4,020.00
2022-12-23 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221223 32821.0016 ERP System Account Top Up 34,500.00
2022-12-23 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221223 32821.0015 ERP System Account Top Up 50,000.00
2022-12-23 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221223 32958.0001 ERP System Account Top Up -10,000.00
2022-12-23 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
MLTRF20221223 32837.0001 ERP System PEP Account Top Up -1,070,000.00
2022-12-23 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0042 32909.0010 ERP System Amiena-Clicks -158.08
2022-12-23 1680 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S48
CAS20221223 32930.0031 ERP System Cash Withdrawal -2,700.00
2022-12-23 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20221223 32838.0005 ERP System Account Top Up 2,400.00
2022-12-23 20 Project Costs/Head Office/LiveliHoods/Community Coordinator
8400/00/000/HO S29
LHEFT20221223 32836.0002 ERP System Karusha Veeran -22,500.00
2022-12-23 20 Project Costs/Head Office/LiveliHoods/Project Leader
8400/00/000/HO S29
LHEFT20221223 32836.0003 ERP System Mr Graham Vine -25,000.00
2022-12-23 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221223 32821.0016 ERP System Account Top Up -34,500.00
2022-12-23 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221223 32821.0015 ERP System Account Top Up -50,000.00
2022-12-23 20 Project Costs/Head Office/LiveliHoods/Social Worker
8400/00/000/HO S29
LHEFT20221223 32836.0001 ERP System BC Moatshe -6,000.00
2022-12-23 35 Staff Welfare/Head Office/000/00 000
8400/00/000/HO PHO
EFT20221223 32929.0002 ERP System Ilke – Staff December Bonus -2,400.00
2022-12-23 35 Staff Welfare/Head Office/000/00 000
8400/00/000/HO PHO
EFT20221223 32929.0001 ERP System Ilke – Debonairs – Refreshments -319.60
2022-12-23 35 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PHO
CAS20221223 32930.0031 ERP System Cash Withdrawal 2,700.00
2022-12-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221223 32867.0036 ERP System Yoco Sales 144.92
2022-12-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 32923.0013 ERP System Rudolf – Uber – Transport -56.00
2022-12-23 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0003 32923.0014 ERP System Rudolf – Bolt – Transport -79.00
2022-12-23 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20221223 32842.0001 ERP System Topsy – Shell – Car Wash Refund -95.00
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0025 ERP System Play Sport 4 Life -117,321.60
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0024 ERP System OBSID – Dec 2022 -13,636.27
2022-12-23 9935 Project Costs/Western Cape/Public Employment Programme/Top UP Client Liaison Officer
8400/00/000/HO S08
PEPEFT20221223 32948.0004 ERP System Nazeema Jacobs -1,500.00
2022-12-23 9935 Project Costs/Western Cape/Public Employment Programme/Top UP Client Liaison Officer
8400/00/000/HO S08
PEPEFT20221223 32948.0003 ERP System Nozuko Zenzwa -1,500.00
2022-12-23 9935 Project Costs/Western Cape/Public Employment Programme/Top Up Supervisor Stipend
8400/00/000/HO S08
PEPEFT20221223 32948.0002 ERP System Sicelo Mrayi -1,500.00
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0022 ERP System OBSID – Sep 2022 -16,800.26
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0021 ERP System OBSID – Oct 2022 -17,903.09
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0026 ERP System U-Turn – Oct 2022 -200,586.53
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0023 ERP System OBSID – Nov 2022 -25,027.88
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0016 ERP System New Hope – Dec 2022 -27,186.19
2022-12-23 9935 Project Costs/Western Cape/Public Employment Programme/Top UP Client Liaison Officer
8400/00/000/HO S08
PEPEFT20221223 32948.0006 ERP System Chantel Sampson -3,000.00
2022-12-23 9935 Project Costs/Western Cape/Public Employment Programme/Top UP Client Liaison Officer
8400/00/000/HO S08
PEPEFT20221223 32948.0005 ERP System Rudolf Basson -3,000.00
2022-12-23 9935 Project Costs/Western Cape/Public Employment Programme/Top UP Client Liaison Officer
8400/00/000/HO S08
PEPEFT20221223 32948.0001 ERP System Sibusiso Simama -3,000.00
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0010 ERP System Souper Troopers – Sep 2022 -3,369.27
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0014 ERP System Oasis – Dec 2022 -44,096.49
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0012 ERP System Souper Troopers – Nov 2022 -47,884.70
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0009 ERP System VRCID – Dec 2022 -51,856.80
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0015 ERP System VRCID – Oct 2022 -57,072.71
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0017 ERP System CCID – Sep 2022 -57,714.88
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0020 ERP System CCID – Dec 2022 -61,423.11
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0007 ERP System VRCID – Nov 2022 -65,866.00
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0018 ERP System CCID – Oct 2022 -66,692.85
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0013 ERP System Oasis – Nov 2022 -7,273.60
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0011 ERP System Souper Troopers – Oct 2022 -7,701.47
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0008 ERP System Souper Troopers – Dec 2022 -85,244.00
2022-12-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0019 ERP System CCID – Nov 2022 -95,993.38
2022-12-23 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221223 32958.0001 ERP System Account Top Up 10,000.00
2022-12-23 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
MLTRF20221223 32837.0001 ERP System PEP Account Top Up 1,070,000.00
2022-12-24 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221224 32997.0017 ERP System Interest On Overdraft -1,340.02
2022-12-24 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221224 32997.0016 ERP System Interest On Overdraft -207.29
2022-12-24 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221224 32997.0015 ERP System Interest On Overdraft -3,798.08
2022-12-24 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221224 32821.0017 ERP System Account Top Up 50,000.00
2022-12-24 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221226 32821.0018 ERP System Account Top Up 50,000.00
2022-12-24 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20221224 32964.0001 ERP System Interest On Overdraft -0.12
2022-12-24 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20221224 32964.0003 ERP System Interest On Overdraft -0.43
2022-12-24 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20221224 32964.0002 ERP System Interest On Overdraft -0.49
2022-12-24 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221224 32821.0017 ERP System Account Top Up -50,000.00
2022-12-24 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221226 32821.0018 ERP System Account Top Up -50,000.00
2022-12-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20221224 32954.0003 ERP System Interest On Overdraft -0.12
2022-12-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20221224 32954.0002 ERP System Interest On Overdraft -0.43
2022-12-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20221224 32954.0001 ERP System Interest On Overdraft -0.49
2022-12-24 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20221224 32957.0003 ERP System Intrerest On Overdraft -0.11
2022-12-24 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20221224 32957.0002 ERP System Intrerest On Overdraft -0.39
2022-12-24 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20221224 32957.0001 ERP System Intrerest On Overdraft -2.54
2022-12-24 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20221224 34257.0001 ERP System Pep -10,716,675.20
2022-12-24 9701 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S124
SSDEP20221224 32867.0038 ERP System Pep 10,716,675.20
2022-12-24 9701 COCT PEP
COC001
SSDEP20221224 34257.0002 ERP System Pep 10,716,675.20
2022-12-24 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20221224 32867.0037 ERP System YMCA Rent 1,700.00
2022-12-25 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0004 32923.0015 ERP System Rudolf – Uber – Tansport -54.00
2022-12-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20221228 32997.0019 ERP System Sanlam Debit Order -14,165.38
2022-12-28 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20221228 32997.0018 ERP System sB Autopay 5221189730224030 -18.44
2022-12-28 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20221226 32821.0019 ERP System Account Top Up 50,000.00
2022-12-28 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20221226 32821.0019 ERP System Account Top Up -50,000.00
2022-12-28 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221228 32867.0039 ERP System Donation Christina Thomas 250.00
2022-12-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221228 32867.0040 ERP System Snapscan 43.47
2022-12-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221228 32867.0041 ERP System Snapscan 67.63
2022-12-28 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0005 32923.0016 ERP System Rudolf – Bolt – Transport -33.00
2022-12-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0006 32923.0017 ERP System Nazeema – Shoprite – Voucher -500.00
2022-12-29 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221229 32867.0045 ERP System LS Traval LLC IT22363ZA0780190 -185.00
2022-12-29 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20221229 32832.0001 ERP System Account Top Up -300,000.00
2022-12-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221229 32867.0043 ERP System Snapscan 149.75
2022-12-29 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20221229 32867.0042 ERP System LS Traval LLC IT22363ZA0780190 7,400.00
2022-12-29 9868 Project Costs/Streetscapes/City Of Cape Town/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0007 32923.0018 ERP System Rudolf – Bolt – Transport -273.00
2022-12-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221229 33785.0001 ERP System Msawenkosi -200.00
2022-12-29 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20221229 32908.0023 ERP System Cash Deposit Fee -6.50
2022-12-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221229 32908.0022 ERP System Msawenkosi 200.00
2022-12-29 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221229 33785.0002 ERP System Msawenkosi 200.00
2022-12-29 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20221223 32948.0027 ERP System MES – Dec 2022 -82,620.00
2022-12-29 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20221229 32832.0001 ERP System Account Top Up 300,000.00
2022-12-30 12 Vodacom
VOD001
DO20221230 32997.0021 ERP System Vodacom B0109442 -122.75
2022-12-30 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20221230 32997.0022 ERP System Vodacom C0007981 -2,643.43
2022-12-30 12 Nashua North – 22100
NAS001
DO20221230 32997.0020 ERP System Nashua -8,409.07
2022-12-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20221230 32996.0014 ERP System Lutfiya Fajandar – Donation 1,000.00
2022-12-30 1682 Nashua North – 024349 – MPU
NAS007
MPDO20221230 32962.0005 ERP System Nashua North -1,998.01
2022-12-30 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20221230 32867.0046 ERP System Nashua -2,985.68
2022-12-30 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20221230 32903.0003 ERP System Nashua -2,261.34
2022-12-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0008 32923.0019 ERP System Nazeema – Foodlovers – Market -61.90
2022-12-30 9892 Nashua – 447907 – Western Cape
NAS010
GPDO20221230 32908.0025 ERP System Nashua -3,343.25
2022-12-30 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20221230 32908.0024 ERP System Psychology M Mabaso 200.00
2022-12-31 10632 Other Receivables/00/000/Cash Advance
8400/00/000/HO SRM
EFT20221207 33054.0001 ERP System Craig Setzin – Salary Deduction February -39.46
2022-12-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221231 32997.0025 ERP System Monthly Management Fee -105.00
2022-12-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221231 32997.0024 ERP System Service Fee -296.00
2022-12-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20221231 32997.0026 ERP System Overdraft Service Fee -57.50
2022-12-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20221231 32997.0023 ERP System MTN -572.69
2022-12-31 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221231 32930.0032 ERP System Monthly Management Fee -105.00
2022-12-31 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20221231 32930.0033 ERP System Service Fee -54.00
2022-12-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221232 32904.0002 ERP System Monthly Management Fee -105.00
2022-12-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20221231 32904.0001 ERP System Service Fee -29.00
2022-12-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221231 32962.0007 ERP System Monthly Management Fee -105.00
2022-12-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20221231 32962.0006 ERP System Service Fee -76.00
2022-12-31 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
NATDO20221231 32960.0001 ERP System Monthly Management Fee -105.00
2022-12-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20221231 32956.0006 ERP System Monthly Management Fee -105.00
2022-12-31 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20221231 32956.0005 ERP System Service Fee -8.00
2022-12-31 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20221231 32964.0004 ERP System Monthly Management Fee -105.00
2022-12-31 20 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S29
LHDO20221231 32955.0001 ERP System Monthly Management Fee -105.00
2022-12-31 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20221231 32954.0004 ERP System Monthly Management Fee -105.00
2022-12-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20221231 32957.0004 ERP System Monthly Mangament Fee -105.00
2022-12-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221231 32884.0038 ERP System Monthly Management Fee -105.00
2022-12-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20221231 32884.0039 ERP System Service Fee -556.00
2022-12-31 32 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S75
NWDO20221231 32965.0001 ERP System Monthly Mangement Fee -105.00
2022-12-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221108 32751.0036 ERP System Mitchell – Salary Deduction December -243.72
2022-12-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221201 32787.0014 ERP System Nomusa – Salary Deduction December -36.00
2022-12-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20221231 33036.0001 ERP System Priscilla – Salary Deduction -37.10
2022-12-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221231 32867.0048 ERP System Monthly Management Fee -105.00
2022-12-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20221231 32867.0047 ERP System Service Fee -38.00
2022-12-31 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20221231 32867.0044 ERP System Yoco Sales 278.25
2022-12-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221230 32903.0005 ERP System Monthly Management Fee -105.00
2022-12-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20221230 32903.0004 ERP System Service Fee -38.00
2022-12-31 9868 —
8400/00/000/HO PSC
DEC 2022 PC 34795.0001 ERP System December 2022 PC Correction -1,408.19
2022-12-31 9892 —
<<Split>>
GPDO20221230 32908.0026 ERP System Monthly Management Fee -105.00
2022-12-31 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20221230 33305.0002 ERP System Nashua -3,343.25
2022-12-31 9892 —
<<Split>>
GPDO20221230 32908.0027 ERP System Service Fee -38.00
2022-12-31 9892 Nashua – 447907 – Western Cape
NAS010
GPDO20221230 33305.0001 ERP System Nashua 3,343.25
2022-12-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20221231 32963.0002 ERP System Monthly Management Fee -105.00
2023-01-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33083.0001 ERP System Betty – Taxi – Office Meeting/Langlaagte -52.00
2023-01-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33083.0002 ERP System Betty – Taxi – Office Meeting/Langlaagte -52.00
2023-01-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33083.0003 ERP System Betty – Taxi – Office Meeting/Langlaagte -52.00
2023-01-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0001 ERP System Thapelo – Taxi – Awareness/JHB Central -64.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0022 33067.0017 ERP System Rudolf – JackHammer – Materials -100.20
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0065 33068.0035 ERP System Thembi – Elto – Fuel -100.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 33067.0024 ERP System Rudolf – Uber – Transport -121.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0022 33067.0018 ERP System Rudolf – Food Lovers Market – Refreshments -125.97
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0018 33067.0013 ERP System Yandisa – Bolt – Transport -128.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0022 33067.0020 ERP System Rudolf – Pick n Pay – Refreshments -134.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0065 33068.0036 ERP System Thembi – Excellent – Fuel -150.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 33068.0009 ERP System Faried – Shell – Fuel -200.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0020 33067.0015 ERP System Yandisa – Uber – Transport -229.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0061 33068.0031 ERP System Shamiela – Braudes – Materials -271.90
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0009 33067.0001 ERP System Yandisa – KFC – Refreshments -284.90
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0022 33067.0019 ERP System Rudolf – Food Lovers Market – Refreshments -30.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0022 33067.0021 ERP System Rudolf – Pick n Pay – Refreshments -318.89
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 33067.0022 ERP System Rudolf – Uber – Transport -36.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 33067.0006 ERP System Yandisa – Uber – Trasnport -36.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0010 33067.0002 ERP System Yandisa – Pick N Pay – Vouchers -400.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0013 33067.0005 ERP System Yandisa – Pick N Pay – Refreshemts -401.98
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 33067.0008 ERP System Yandisa – Uber – Trasnport -40.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0017 33067.0012 ERP System Yandisa – Bolt – Transport -41.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 33067.0023 ERP System Rudolf – Uber – Transport -43.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 33067.0009 ERP System Yandisa – Uber – Trasnport -52.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0015 33067.0010 ERP System Yandisa – Uber – Transport -55.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0016 33067.0011 ERP System Yabdisa – Uber – Transport -68.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0014 33067.0007 ERP System Yandisa – Uber – Trasnport -76.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 33068.0030 ERP System Shamiela – Engen – Fuel -80.00
2023-01-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0019 33067.0014 ERP System Yandisa – Uber – Transport -80.00
2023-01-02 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0001 ERP System Phumeza – FNB – Bank Charges -105.00
2023-01-02 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230202 33107.0002 ERP System OASIS -56,242.63
2023-01-02 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230202 33111.0001 ERP System OASIS 56,242.63
2023-01-03 12 Medical Aid Control
8400/00/000/HO S68
DO20230103 33162.0001 ERP System Discovery Medical Aid -20,107.00
2023-01-03 12 Xneelo
XNE001
DO20220103 33162.0003 ERP System Xneelo -279.00
2023-01-03 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20230103 33162.0006 ERP System SBSA Fleet -31,307.35
2023-01-03 12 Vodacom – Les
VOD004
DO20230103 33162.0007 ERP System Vodacom NA143983 -3,196.10
2023-01-03 12 Netstar
NET001
DO20230103 33162.0004 ERP System Netstar -4,302.78
2023-01-03 12 —
<<Split>>
DO20230103 33162.0008 ERP System Bryte Insurance Premium -47,980.62
2023-01-03 12 Afrihost – SSC
AFR003
DO20230103 33162.0002 ERP System Afrihost -693.00
2023-01-03 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20230103 33162.0005 ERP System Hollard Insurance -8,261.88
2023-01-03 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20230103 33129.0001 ERP System Interest Capitalised 6,305.84
2023-01-03 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20230103 33174.0001 ERP System Afrihost -1,454.00
2023-01-03 1682 Afrihost – MPU
AFR004
MPDO20230103 33131.0001 ERP System Afrihost – MPU -349.00
2023-01-03 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230103 33114.0001 ERP System Cash Withdrawal -2,000.00
2023-01-03 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230103 33120.0011 ERP System Cash Withdrawal -2,000.00
2023-01-03 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230103 33120.0001 ERP System Cash Withdrawal -2,000.00
2023-01-03 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230103 33120.0001 ERP System Cash Withdrawal 2,000.00
2023-01-03 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230103 33114.0001 ERP System Cash Withdrawal 2,000.00
2023-01-03 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0002 ERP System Thapelo – Taxi – Awareness/JHB Central -64.00
2023-01-03 9701 Afrihost – Streetscapes
AFR005
SSDEP20230103 33122.0002 ERP System Afrihost – Streetscapes -1,098.00
2023-01-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230103 33122.0001 ERP System Snapscan 14.49
2023-01-03 9702 Afrihost – WC
AFR007
WCDO20230103 33128.0001 ERP System Afrihost – WC -199.00
2023-01-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0012 33067.0004 ERP System Jean-Pierre – Vredehoek – Fuel -100.00
2023-01-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0028 33067.0031 ERP System Hanifatt – Foodlovers – Refeshments -137.43
2023-01-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0028 33067.0032 ERP System Hanifatt – Taxi – Transport -30.00
2023-01-03 9868 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0011 33067.0003 ERP System Herbert – PJ Burnell – Equipment -750.00
2023-01-03 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230103 33120.0011 ERP System Cash Withdrawal 2,000.00
2023-01-03 9892 Afrihost – GP
AFR006
GPDO20230103 33104.0001 ERP System Afrihost – GP -1,901.00
2023-01-04 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230104 33131.0002 ERP System Fee: 120 Day Statement -180.00
2023-01-04 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33083.0004 ERP System Betty – Taxi – Office Meeting/Langlaagte -52.00
2023-01-04 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20230104 33146.0001 ERP System COCT PEP -10,416,675.20
2023-01-04 9701 Accruals
8400/00/000/HO S124
SSEFT20230104 32829.0001 ERP System Pienaar Brothers -85,000.00
2023-01-04 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230104 33122.0003 ERP System Snapscan 96.61
2023-01-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0026 33067.0029 ERP System Herbert – Foodlovers Market – Refreshments -11.99
2023-01-04 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0026 33067.0028 ERP System Herbert – Foodlovers Market – Refreshments -80.04
2023-01-04 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20230104 33146.0001 ERP System COCT PEP 10,416,675.20
2023-01-05 12 Colonial Investments 12 CC
COL001
EFT20230105 33028.0001 ERP System Colonial Investments 12 CC -10,550.00
2023-01-05 12 Telkom SA Ltd Vines
TEL003
EFT20230105 33028.0005 ERP System Telkom SA Ltd Vines -1,057.23
2023-01-05 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230105 33162.0009 ERP System BOL Charges -11,101.32
2023-01-05 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230105 33028.0006 ERP System Lesley Ann – Genplay Foundation Refund -1,110.00
2023-01-05 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20230105 33028.0002 ERP System Lerato Bettrum Mopasi -1,500.00
2023-01-05 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20230105 33028.0003 ERP System Robert – Claim – Johannes/Furniture Collection -150.00
2023-01-05 12 Audit Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20230105 33028.0004 ERP System KPA Audit Group -25,792.03
2023-01-05 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230105 33028.0007 ERP System Obed – Advance – Airtime -350.00
2023-01-05 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20230105 33028.0008 ERP System BASX33 WC: SOCIA001279182 -713,804.00
2023-01-05 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
TRF20230105 33028.0009 ERP System Account Top Up -800.00
2023-01-05 12 Department of Social Development Western Cape
DEP002
DEP20230105 33163.0001 ERP System Receipt Thank You 713,804.00
2023-01-05 1680 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S48
DCP20230105 33158.0001 ERP System Obed – Vodashop – Airtime -165.00
2023-01-05 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230105 33158.0002 ERP System Debit Card Purchase Fee -4.20
2023-01-05 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230105 33028.0007 ERP System Obed – Advance – Airtime 350.00
2023-01-05 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
TRF20230105 33028.0009 ERP System Account Top Up 800.00
2023-01-05 20 Nashua – 447903 – Northam
NAS011
EFT20230105 33419.0001 ERP System Nashua – 447903 – Northam -1,383.02
2023-01-05 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230105 33114.0002 ERP System Cash Withdrawal -1,500.00
2023-01-05 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230105 33120.0012 ERP System Cash Withdrawal -1,500.00
2023-01-05 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230105 33120.0002 ERP System Cash Withdrawal -1,500.00
2023-01-05 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230105 33120.0002 ERP System Cash Withdrawal 1,500.00
2023-01-05 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230105 33114.0002 ERP System Cash Withdrawal 1,500.00
2023-01-05 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33078.0001 ERP System Magauta – Taxi – Conducting Awareness/Nigerian Mall -48.00
2023-01-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230105 33122.0005 ERP System Snapscan 77.29
2023-01-05 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230105 33122.0004 ERP System Yoco Sales 77.29
2023-01-05 9702 Telkom SA CT 021 426 2236
TEL016
EFT20230105 33022.0005 ERP System Telkom -1,479.20
2023-01-05 9702 Khans Clothing / Just Property
KHA001
EFT20230105 33022.0002 ERP System Khans Clothing / Just Property -1,604.25
2023-01-05 9702 Forms Independent Media Africa Pty/Ltd
FOR003
EFT20230105 33022.0004 ERP System Forms Independent Media Africa Pty/Ltd -2,463.88
2023-01-05 9702 Louis Grove Family Trust
LOU003
EFT20230105 33022.0001 ERP System Louis Grove Family Trust -4,000.00
2023-01-05 9702 That Storage Place Body Corporate
THA001
EFT20230105 33022.0003 ERP System That Storage Place Body Corporate -740.00
2023-01-05 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20230105 33028.0008 ERP System BASX33 WC: SOCIA001279182 713,804.00
2023-01-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 33068.0008 ERP System Gielwah – Nicoles Service Station – Fuel -100.00
2023-01-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0027 33067.0030 ERP System Jean-Pierre – Engen – Transport -250.00
2023-01-05 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0023 33067.0025 ERP System Karoon – Pep – Airtime -250.00
2023-01-05 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0021 33067.0016 ERP System Herbert – Robin – Transport -40.00
2023-01-05 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230105 33120.0012 ERP System Cash Withdrawal 1,500.00
2023-01-05 9892 Pivotal Properties
PIV002
GPEFT20230105 33027.0004 ERP System Pivotal Properties -4,789.33
2023-01-05 9892 Magasela Property Group
MAG001
GPEFT20230105 33027.0003 ERP System Magasela Property Group -6,000.00
2023-01-05 9892 ST Andrews Presbyterian Church
STA005
GPEFT20230105 33027.0005 ERP System ST Andrews Presbyterian Church -600.00
2023-01-05 9892 TRM MAPHALI TRUST
TRM001
GPEFT20230105 33027.0001 ERP System TRM MAPHALI TRUST -6,550.00
2023-01-05 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230105 33027.0002 ERP System Mr DA & Mrs CV Leonard -9,302.92
2023-01-05 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230105 33106.0001 ERP System Martina Ncedo -850.00
2023-01-06 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20230106 33028.0011 ERP System Aniko Tam -3,900.00
2023-01-06 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20230106 33028.0010 ERP System Adri – Airtime & Data -400.00
2023-01-06 12 Iron Tree
IRO001
DO20230106 33162.0010 ERP System Iron Tree -442.75
2023-01-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33078.0002 ERP System Magauta – Taxi – Conducting Awareness/Oriental Plaza -48.00
2023-01-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230106 33122.0006 ERP System Yoco Sales 185.49
2023-01-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230106 33122.0007 ERP System Snapscan 72.46
2023-01-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0024 33067.0026 ERP System Rudolf – Pick N Pay – Voucher -100.00
2023-01-06 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0025 33067.0027 ERP System Herbert – Shoprite – Voucher -200.00
2023-01-06 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0031 33067.0036 ERP System Herbert – Golden Arrow – Transport -252.50
2023-01-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0030 33067.0035 ERP System Nazeema – Build IT – Materials -49.99
2023-01-06 9935 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S08
PEPEFT20230106 33106.0003 ERP System YMCA – January 2023 -52,200.00
2023-01-06 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20230106 33106.0002 ERP System Vox Telecoms -714.80
2023-01-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 33067.0033 ERP System Rudolf – KwikSpar – Refreshments -187.97
2023-01-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0048 33068.0011 ERP System Sicelo – Bolt – Transport -23.00
2023-01-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0029 33067.0034 ERP System Rudolf – Pick N Pay – Refreshments -40.32
2023-01-08 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0048 33068.0012 ERP System Sicelo – Bolt – Transport -41.00
2023-01-09 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20230109 33022.0006 ERP System SARS Payroll – Dec 2022 15,370.01
2023-01-09 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230109 33106.0004 ERP System SARS Payrol December 23,862.80
2023-01-09 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230109 33419.0002 ERP System SARS Payroll – Dec 2022 3,099.62
2023-01-09 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230109 33109.0002 ERP System SARS Payroll – December 2022 31,561.41
2023-01-09 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0043 33175.0001 ERP System Mercia – Electricity – Mitchells Plain -500.00
2023-01-09 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230109 33174.0002 ERP System Cash withdrawal 1,000.00
2023-01-09 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230109 33174.0002 ERP System Cash withdrawal -1,000.00
2023-01-09 1946 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S24
SSTRF20230109 33149.0001 ERP System SARS Payroll – December 2022 -31,561.41
2023-01-09 1946 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S24
SSTRF20230109 33031.0001 ERP System SARS Payroll – Dcemeber 2022 31,561.41
2023-01-09 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230109 33419.0002 ERP System SARS Payroll – Dec 2022 -3,099.62
2023-01-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0001 ERP System Nomusa – Taxi – Stakeholder Meeting/Londani Lushaka -24.00
2023-01-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0001 ERP System Silindile – Taxi – Stakeholder Meeting/Londani Lushaka -24.00
2023-01-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0001 ERP System Dineo – Annah Dhlamini – Session 3/Transport -34.00
2023-01-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0001 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic -40.00
2023-01-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33078.0003 ERP System Magauta – Taxi – Conducting Awareness/Pan African Mall -48.00
2023-01-09 9701 Bank and Cash/00/000/STD Midlands Fundraising 200880624
8400/00/000/HO S124
SSTRF20230109 33031.0001 ERP System SARS Payroll – Dcemeber 2022 -31,561.41
2023-01-09 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230109 33109.0002 ERP System SARS Payroll – December 2022 -31,561.41
2023-01-09 9701 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S124
SSTRF20230109 33109.0001 ERP System SARS Payroll – December 2022 -31,561.41
2023-01-09 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230109 33122.0008 ERP System Snapscan 14.49
2023-01-09 9701 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S124
SSTRF20230109 33109.0001 ERP System SARS Payroll – December 2022 31,561.41
2023-01-09 9701 Bank and Cash/00/000/STD Midlands Fundraising 200880624
8400/00/000/HO S124
SSTRF20230109 33149.0001 ERP System SARS Payroll – December 2022 31,561.41
2023-01-09 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230109 33122.0009 ERP System Snapscan 77.29
2023-01-09 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20230109 33022.0006 ERP System SARS Payroll – Dec 2022 -15,370.01
2023-01-09 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230109 33104.0003 ERP System Cash Deposit Fee -6.70
2023-01-09 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230109 33104.0002 ERP System Herry Ramadi 200.00
2023-01-09 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230109 33106.0004 ERP System SARS Payrol December -23,862.80
2023-01-10 12 —
<<Split>>
EFT20230110 33028.0015 ERP System SARS e-Filing -173,792.54
2023-01-10 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230110 33028.0012 ERP System Ilke – Refrshments Refund -19.60
2023-01-10 12 Rain – Charlene
RAI001
EFT20230110 33028.0013 ERP System Rain – Charlene -223.54
2023-01-10 12 Pastel Payroll
PAS001
DO20230110 33162.0011 ERP System Pastel Payroll Debit Order -2,717.45
2023-01-10 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
EFT20230110 33028.0014 ERP System Robert/Karusha – Advance – Renovation Materials -6,000.00
2023-01-10 13 Bank and Cash/00/000/STD Midlands Fundraising 200880624
8400/00/000/HO S31
MLTRF20230110 33025.0001 ERP System Account Top Up -200,000.00
2023-01-10 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
SSTRF20230110 33147.0002 ERP System Account Top Up -200,000.00
2023-01-10 13 Bank and Cash/00/000/STD Midlands Fundraising 200880624
8400/00/000/HO S31
SSTRF20230110 33147.0001 ERP System Account Top Up 200,000.00
2023-01-10 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0044 33175.0002 ERP System Mercia – OK – Substance&Theft Group -102.46
2023-01-10 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0044 33573.0003 ERP System Mercia – OK – Substance&Theft Group -102.40
2023-01-10 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0044 33573.0001 ERP System Mercia – OK – Substance&Theft Group 102.46
2023-01-10 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
EFT20230110 33028.0014 ERP System Robert/Karusha – Advance – Renovation Materials 6,000.00
2023-01-10 1946 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S24
SSTRF20230110 33147.0001 ERP System Account Top Up -200,000.00
2023-01-10 1946 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S24
MLTRF20230110 33025.0001 ERP System Account Top Up 200,000.00
2023-01-10 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230110 33114.0003 ERP System Cash Withdrawal -2,000.00
2023-01-10 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230110 33120.0013 ERP System Cash Withdrawal -2,000.00
2023-01-10 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230110 33120.0003 ERP System Cash Withdrawal -2,000.00
2023-01-10 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230110 33062.0002 ERP System Zonnebloem S/S -200.00
2023-01-10 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230110 33062.0003 ERP System The Bridge -300.00
2023-01-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230110 33114.0004 ERP System Debit Card Purchase Fee -4.20
2023-01-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230110 33114.0005 ERP System Debit Card Purchase Fee -4.20
2023-01-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230110 33114.0006 ERP System Debit Card Purchase Fee -4.20
2023-01-10 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20230110 33062.0001 ERP System Big Boy Crockery -605.00
2023-01-10 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230110 33120.0003 ERP System Cash Withdrawal 2,000.00
2023-01-10 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230110 33114.0003 ERP System Cash Withdrawal 2,000.00
2023-01-10 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230110 33031.0006 ERP System Account Top Up 5,000.00
2023-01-10 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230110 33028.0012 ERP System Ilke – Refrshments Refund 19.60
2023-01-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0002 ERP System Nomusa – Taxi – Feedback On Ikemeleng/Ikemeleng -24.00
2023-01-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0001 ERP System Millicent – Sandisiwe – Awareness/Transport -26.00
2023-01-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0002 ERP System Millicent – Taxi – Awareness/Squatter Camps -26.00
2023-01-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33080.0001 ERP System Faith – Taxi – Awareness & Prev Prog/Dark City Clinic -39.00
2023-01-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0002 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic -40.00
2023-01-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0001 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0003 ERP System Thapelo – Taxi – Awareness Campaign/Rosetenville Junction -64.00
2023-01-10 9701 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S124
SSEFT20230110 33031.0003 ERP System Eco Zyme CC -2,188.01
2023-01-10 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20230110 33031.0004 ERP System Food Forward -225.00
2023-01-10 9701 Star Express
STA002
SSEFT20230110 33031.0002 ERP System Star Express -290.19
2023-01-10 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230110 33122.0011 ERP System Cash Deposit Fee -30.90
2023-01-10 9701 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S124
SSEFT20230110 33031.0005 ERP System Pioneer Foods -4,998.50
2023-01-10 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230110 33031.0006 ERP System Account Top Up -5,000.00
2023-01-10 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
SSTRF20230110 33147.0002 ERP System Account Top Up 200,000.00
2023-01-10 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20230110 33122.0012 ERP System Rent 2,350.00
2023-01-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230110 33122.0010 ERP System Snapscan 28.98
2023-01-10 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230110 33122.0013 ERP System Mad Little Badger 5,000.00
2023-01-10 9702 Star Express
STA002
EFT20230110 33022.0007 ERP System Star Express -290.19
2023-01-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0042 33068.0005 ERP System Herbert – Engen – Transport -100.00
2023-01-10 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0065 33068.0037 ERP System Thembi – Excellent – Fuel -150.00
2023-01-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0070 33068.0043 ERP System Karoon – Foodlovers – Refreshments -228.38
2023-01-10 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230110 33120.0013 ERP System Cash Withdrawal 2,000.00
2023-01-10 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230110 33027.0007 ERP System Charlene – Travel Vehicle Claim -421.35
2023-01-10 9892 —
<<Split>>
GPEFT20230110 33027.0006 ERP System Elim Clinic -630.00
2023-01-11 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20230111 33028.0018 ERP System Robert/Karusha – Advance – Renovation Materials -1,500.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20230111 33028.0017 ERP System BASO38 GP: SOCIA001221533 -359,004.78
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20230111 33028.0016 ERP System BASO38 GP: SOCIA001221556 -672,602.01
2023-01-11 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20230111 33022.0009 ERP System Admin Fees – COM – Jan 2023 10,400.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0035 ERP System Admin Fee – EKA – Jan 2023 11,300.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0030 ERP System Admin Fee – WRA – Jan 2023 11,334.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0029 ERP System SARS Payroll – Dec 2022 25,117.56
2023-01-11 12 Department of Social Development Krugersdorp
DEP010
DEP20230111 33163.0002 ERP System Receipt Thank You 359,004.78
2023-01-11 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230111 33106.0018 ERP System Admin Fee – December 2022 37,000.00
2023-01-11 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230111 33106.0019 ERP System Admin Fee – January 2023 37,000.00
2023-01-11 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230111 33106.0017 ERP System Admin Fee – November 2022 37,000.00
2023-01-11 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230111 33106.0016 ERP System Admin Fee – October 2022 37,000.00
2023-01-11 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230111 33106.0015 ERP System Admin Fee – September 2022 37,000.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0032 ERP System Admin Fee – RDP – Jan 2023 4,156.43
2023-01-11 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230111 33031.0009 ERP System Admin Fees – CCID – Jan 2023 4,166.67
2023-01-11 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230111 33031.0008 ERP System Admin Fees – Comic Relief – Jan 2023 5,000.00
2023-01-11 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20230111 33022.0010 ERP System Admin Fees – VOM – Jan 2023 5,900.00
2023-01-11 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230111 33031.0007 ERP System Admin Fees – SSFR – Jan 2023 600.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0031 ERP System Admin Fee – JHB – Jan 2023 6,200.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0034 ERP System Admin Fee – HAM – Jan 2023 6,350.00
2023-01-11 12 —
<<Split>>
DEP20230111 33163.0003 ERP System Receipt Thank You 672,602.01
2023-01-11 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
TRF20230111 33022.0011 ERP System Admin Fees – SSC – Jan 2023 7,500.00
2023-01-11 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230111 33419.0003 ERP System Admin Fees – Jan 2023 89,200.00
2023-01-11 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230111 33027.0033 ERP System Admin Fee – VEP – Jan 2023 9,500.00
2023-01-11 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230111 33106.0014 ERP System PEP Topup Refund 1,070,000.00
2023-01-11 1680 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S48
TRF20230111 33024.0001 ERP System Robert/Karusha – Advance – Materials -6,000.00
2023-01-11 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP20230111 33160.0001 ERP System Karusha/Robert – Duroplastic – Roof/Materials -1,563.31
2023-01-11 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO202301111 33160.0004 ERP System Debit Card Purchase Fee -4.20
2023-01-11 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO202301111 33160.0005 ERP System Debit Card Purchase Fee -4.20
2023-01-11 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO202301111 33160.0006 ERP System Debit Card Purchase Fee -4.20
2023-01-11 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP20230111 33160.0003 ERP System Karusha/Robert – Waterproofing – Roof/Materials -4,449.35
2023-01-11 1793 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S40
DCP20230111 33160.0002 ERP System Karusha/Robert – BSS Alexandra – Cash Received -477.00
2023-01-11 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20230111 33028.0018 ERP System Robert/Karusha – Advance – Renovation Materials 1,500.00
2023-01-11 1793 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S40
TRF20230111 33024.0001 ERP System Robert/Karusha – Advance – Materials 6,000.00
2023-01-11 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230111 33419.0003 ERP System Admin Fees – Jan 2023 -89,200.00
2023-01-11 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230111 33062.0005 ERP System Jack Hammer -259.00
2023-01-11 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230111 33062.0004 ERP System Shoprite -350.00
2023-01-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230111 33114.0007 ERP System Debit Card Purchase Fee -4.20
2023-01-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230111 33114.0008 ERP System Debit Card Purchase Fee -4.20
2023-01-11 35 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PHO
DCP20230111 33160.0002 ERP System Karusha/Robert – BSS Alexandra – Cash Received 477.00
2023-01-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0002 ERP System Dineo – PEP – Airtime -200.00
2023-01-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0003 ERP System Nomusa – Taxi – Looking for Venue/ANGOF -24.00
2023-01-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0003 ERP System Millicent – Lungiswa – Awareness/Transport -26.00
2023-01-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0004 ERP System Millicent – Taxi – Awareness/Squatter Camps -26.00
2023-01-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0005 ERP System Millicent – Taxi -Withdraw Petty Cash/Town -26.00
2023-01-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33080.0002 ERP System Faith – Taxi – Awareness & Prev Prog/Dark City Clinic -39.00
2023-01-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0003 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic -40.00
2023-01-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33084.0001 ERP System Silindile – Taxi – Diversion Training/Elim Clinic -44.00
2023-01-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0002 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0004 ERP System Thapelo – Taxi – Awareness Campaign/Rosetenville Junction -64.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0024 ERP System Deborah – Petty Cash Top Up 1,000.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0018 ERP System Thabiso – Petty Cash Top Up 150.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0010 ERP System Ciccioline – Petty Cash Top Up 200.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0020 ERP System Phophi – Petty Cash Top Up 200.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0015 ERP System Priscilla – Petty Cash Top Up 200.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0008 ERP System Silindile – Advance – Capacity Building Transport 360.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0019 ERP System Keitumetse – Petty Cash Top Up 370.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0012 ERP System Betty – Petty Cash Top Up 400.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0016 ERP System Bonolo – Petty Cash Top Up 400.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0011 ERP System Magauta – Petty Cash Top Up 400.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0013 ERP System Millicent – Petty Cash Top Up 400.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0023 ERP System Silindile – Petty Cash Top Up 400.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0014 ERP System Thapelo – Petty Cash Top Up 400.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0021 ERP System Dineo – Petty Cash Top Up 500.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0022 ERP System Nomusa – Petty Cash Top Up 500.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0017 ERP System Mabana – Petty Cash Top Up 550.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0027 ERP System Faith – Petty Cash Top Up 650.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0026 ERP System Mitchell – Petty Cash Top Up 700.00
2023-01-11 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230111 33027.0025 ERP System Portia – Petty Cash Top Up 750.00
2023-01-11 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230111 33031.0009 ERP System Admin Fees – CCID – Jan 2023 -4,166.67
2023-01-11 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230111 33031.0008 ERP System Admin Fees – Comic Relief – Jan 2023 -5,000.00
2023-01-11 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230111 33031.0007 ERP System Admin Fees – SSFR – Jan 2023 -600.00
2023-01-11 9701 —
<<Split>>
SSEFT20230111 33031.0010 ERP System Andrea Schneider -912.01
2023-01-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230111 33122.0015 ERP System Snapscan 14.49
2023-01-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230111 33122.0014 ERP System Yoco Sales 57.96
2023-01-11 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20230111 33022.0009 ERP System Admin Fees – COM – Jan 2023 -10,400.00
2023-01-11 9702 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S94
TRF20230111 33022.0008 ERP System Account Top Up Refund -36,700.00
2023-01-11 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20230111 33022.0010 ERP System Admin Fees – VOM – Jan 2023 -5,900.00
2023-01-11 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
TRF20230111 33022.0011 ERP System Admin Fees – SSC – Jan 2023 -7,500.00
2023-01-11 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0037 33067.0042 ERP System Herbert – Yanela Mtikitiki – Loan -100.00
2023-01-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0034 33067.0039 ERP System Khanyiswa – Ok Stores – Data -110.00
2023-01-11 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0036 33067.0041 ERP System Karoon – Giant Hyper- Refreshments -164.99
2023-01-11 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO PSC
SS PC0033 33067.0038 ERP System Thandi – JackHammer – Materials -224.00
2023-01-11 9868 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO PSC
SSDCP20230112 33165.0002 ERP System Jack Hammer -225.22
2023-01-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0035 33067.0040 ERP System Herbert – Jadene – Transport -40.00
2023-01-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0032 33067.0037 ERP System Jean-Pierre – PicknPay – Airtime -50.00
2023-01-11 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SSDCP20230111 33165.0001 ERP System Jack Hammer 225.22
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0024 ERP System Deborah – Petty Cash Top Up -1,000.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0035 ERP System Admin Fee – EKA – Jan 2023 -11,300.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0030 ERP System Admin Fee – WRA – Jan 2023 -11,334.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0018 ERP System Thabiso – Petty Cash Top Up -150.00
2023-01-11 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230111 33027.0028 ERP System Supersonic -199.00
2023-01-11 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230111 33027.0009 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0010 ERP System Ciccioline – Petty Cash Top Up -200.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0020 ERP System Phophi – Petty Cash Top Up -200.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0015 ERP System Priscilla – Petty Cash Top Up -200.00
2023-01-11 9892 —
<<Split>>
GPDO20230111 33104.0005 ERP System Fee: 150 Day Statement -225.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0029 ERP System SARS Payroll – Dec 2022 -25,117.56
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0008 ERP System Silindile – Advance – Capacity Building Transport -360.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0019 ERP System Keitumetse – Petty Cash Top Up -370.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0012 ERP System Betty – Petty Cash Top Up -400.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0016 ERP System Bonolo – Petty Cash Top Up -400.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0011 ERP System Magauta – Petty Cash Top Up -400.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0013 ERP System Millicent – Petty Cash Top Up -400.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0023 ERP System Silindile – Petty Cash Top Up -400.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0014 ERP System Thapelo – Petty Cash Top Up -400.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0032 ERP System Admin Fee – RDP – Jan 2023 -4,156.43
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0021 ERP System Dineo – Petty Cash Top Up -500.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0022 ERP System Nomusa – Petty Cash Top Up -500.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0017 ERP System Mabana – Petty Cash Top Up -550.00
2023-01-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230111 33104.0006 ERP System Cash Deposit Fee -6.70
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0031 ERP System Admin Fee – JHB – Jan 2023 -6,200.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0034 ERP System Admin Fee – HAM – Jan 2023 -6,350.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0027 ERP System Faith – Petty Cash Top Up -650.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0026 ERP System Mitchell – Petty Cash Top Up -700.00
2023-01-11 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230111 33027.0025 ERP System Portia – Petty Cash Top Up -750.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230111 33027.0033 ERP System Admin Fee – VEP – Jan 2023 -9,500.00
2023-01-11 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230111 33104.0004 ERP System Simon Temo 200.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20230111 33028.0017 ERP System BASO38 GP: SOCIA001221533 359,004.78
2023-01-11 9892 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S86
TRF20230111 33022.0008 ERP System Account Top Up Refund 36,700.00
2023-01-11 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20230111 33028.0016 ERP System BASO38 GP: SOCIA001221556 672,602.01
2023-01-11 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230111 33106.0014 ERP System PEP Topup Refund -1,070,000.00
2023-01-11 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230111 33106.0010 ERP System MES -110,000.00
2023-01-11 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230111 33106.0009 ERP System MES -24,585.71
2023-01-11 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230111 33106.0011 ERP System Mielo Handyman -2,800.00
2023-01-11 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPTRF20230111 33106.0005 ERP System Seeds for Life -291.00
2023-01-11 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230111 33106.0006 ERP System Souper Troopers -29,740.34
2023-01-11 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230111 33106.0008 ERP System U-Turn -318,262.53
2023-01-11 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230111 33106.0018 ERP System Admin Fee – December 2022 -37,000.00
2023-01-11 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230111 33106.0019 ERP System Admin Fee – January 2023 -37,000.00
2023-01-11 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230111 33106.0017 ERP System Admin Fee – November 2022 -37,000.00
2023-01-11 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230111 33106.0016 ERP System Admin Fee – October 2022 -37,000.00
2023-01-11 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230111 33106.0015 ERP System Admin Fee – September 2022 -37,000.00
2023-01-11 9935 Star Express
STA002
PEPEFT20230111 33106.0012 ERP System Star Express -396.44
2023-01-11 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230111 33106.0013 ERP System Tania L Leaner -570.00
2023-01-11 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230111 33106.0007 ERP System VRCID -6,094.20
2023-01-12 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230112 33028.0019 ERP System Nkosi Ndebele – Transport Fare -1,800.00
2023-01-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0044 33175.0003 ERP System Mercia – OK – Substance&Theft Group -17.99
2023-01-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0044 33573.0004 ERP System Mercia – OK – Substance&Theft Group -17.90
2023-01-12 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0044 33573.0002 ERP System Mercia – OK – Substance&Theft Group 17.99
2023-01-12 1680 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S48
TRF20230112 33419.0005 ERP System Alicia – Advance – Catering 500.00
2023-01-12 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP20230112 33160.0009 ERP System Karusha/Robert – Build IT – Roof/Materials -114.41
2023-01-12 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP20230112 33160.0008 ERP System Karusha/Robert – Build IT – Roof/Materials -391.50
2023-01-12 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO20230112 33160.0010 ERP System Debit Card Purchase Fee -4.20
2023-01-12 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO20230112 33160.0011 ERP System Debit Card Purchase Fee -4.20
2023-01-12 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO20230112 33160.0012 ERP System Debit Card Purchase Fee -4.20
2023-01-12 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP20230112 33160.0007 ERP System Karusha/Robert – Builders – Roof/Materials -503.00
2023-01-12 20 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO S29
EFT20230112 33419.0004 ERP System RW Khoza -200.00
2023-01-12 20 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S29
TRF20230112 33419.0005 ERP System Alicia – Advance – Catering -500.00
2023-01-12 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20230112 33071.0001 ERP System Tafelberg Furnishers -318.00
2023-01-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230112 33114.0009 ERP System Debit Card Purchase Fee -4.20
2023-01-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230112 33114.0010 ERP System Debit Card Purchase Fee -4.20
2023-01-12 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230112 33114.0011 ERP System Debit Card Purchase Fee -4.20
2023-01-12 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230112 33062.0007 ERP System Lakeside -700.00
2023-01-12 31 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S87
SSDCP20230112 33062.0006 ERP System Pick N Pay -845.94
2023-01-12 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230112 33031.0012 ERP System Account Top Up 10,000.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33075.0002 ERP System Thabiso – Shoprite – Airtime -10.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33075.0001 ERP System Thabiso – Shoprite – Airtime -140.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33091.0001 ERP System Keitumetse – PEP – Airtime -150.00
2023-01-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230111 33078.0004 ERP System Magauta – PEP – Airtime -150.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0002 ERP System Silindile – PEP – Airtime -150.00
2023-01-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230111 33097.0005 ERP System Thapelo – PEP – Airtime -150.00
2023-01-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230111 33081.0001 ERP System Ciccioline – PEP – Airtime -200.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0003 ERP System Deborah – PEP – Airtime -200.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0004 ERP System Nomusa – PEP – Airtime -200.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33082.0001 ERP System Priscilla – PEP – Airtime -200.00
2023-01-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0006 ERP System Millicent – Sandisiwe – Awareness/Transport -26.00
2023-01-12 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0007 ERP System Millicent – Taxi – Awareness/Riverlea Ext -26.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33084.0002 ERP System Silindile – Taxi – Diversion Training/Elim Clinic -44.00
2023-01-12 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0001 ERP System Elsie – PEP – Airtime -55.00
2023-01-12 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20231112 33027.0037 ERP System Elsie – Petty Cash Top Up 400.00
2023-01-12 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230112 33031.0012 ERP System Account Top Up -10,000.00
2023-01-12 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20230112 33031.0011 ERP System Tokai Community Car Boot Sale -200.00
2023-01-12 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230112 33122.0016 ERP System Yoco Sales 357.45
2023-01-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0039 33067.0044 ERP System Babalwa – Henrieta – Transport -100.00
2023-01-12 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0038 33067.0043 ERP System Gielwah – Ashley – Refreshments -100.00
2023-01-12 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0043 33068.0006 ERP System Thembi – Kuilsriver Hardware – Materials -100.00
2023-01-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 33068.0001 ERP System Herbert – Diedre – Transport -20.00
2023-01-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 33068.0003 ERP System Herbert – Thudeni – Transport -20.00
2023-01-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0040 33068.0002 ERP System Herbert – Yonele – Transport -20.00
2023-01-12 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0041 33068.0004 ERP System Nozuko – Refreshment -20.00
2023-01-12 9868 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO PSC
SSDCO20230113 33171.0002 ERP System Pick n Pay -800.82
2023-01-12 9868 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO PSC
SSDCO20230112 33171.0001 ERP System Pick n Pay 800.82
2023-01-12 9892 —
<<Split>>
GPEFT20230112 33027.0036 ERP System Rosinah – Claim – Sch/Holiday Prog -1,086.78
2023-01-12 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20231112 33027.0037 ERP System Elsie – Petty Cash Top Up -400.00
2023-01-12 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230112 33104.0008 ERP System Cash Deposit Fee -6.70
2023-01-12 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230112 33104.0007 ERP System Sonto Ngwenya 200.00
2023-01-12 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230112 33106.0022 ERP System CCID -30,910.02
2023-01-12 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230112 33106.0023 ERP System U-Turn -330,406.27
2023-01-12 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230112 33106.0021 ERP System PS4L -51,147.95
2023-01-12 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230112 33106.0020 ERP System Greenpoint -6,469.10
2023-01-13 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 33057.0001 ERP System Vinolia – Aqua Vida – Office Water -30.00
2023-01-13 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 33057.0002 ERP System Vinolia – Shoprite – Office Tissue -41.90
2023-01-13 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20230113 33028.0021 ERP System Robert – MTN – Airtime -180.00
2023-01-13 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230113 33028.0020 ERP System Sharon Fox -2,750.00
2023-01-13 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
DCP20230113 33158.0003 ERP System Alicia – Pick n Pay – Refreshments -376.89
2023-01-13 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
DO20230113 33158.0004 ERP System Debit Card Purchase Fee -4.20
2023-01-13 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DCP20230113 33160.0013 ERP System Karusha/Robert – Afrox – Roof/Materials -313.71
2023-01-13 1793 Bank Charges/Head Office/000/00 000
8400/00/000/HO S40
DO20230113 33160.0015 ERP System Debit Card Purchase Fee -4.20
2023-01-13 1793 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S40
DO20230113 33160.0014 ERP System Debit Card Purchase Fee -4.20
2023-01-13 1793 Motor Vehicle Expenses/Head Office/NNS 001 GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S40
DCP20230113 33160.0016 ERP System Robert – Shell – Car Wash -95.00
2023-01-13 20 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO S29
EFT20230113 33419.0006 ERP System Rusternburg Local Municipality -5,131.00
2023-01-13 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
EFT20230113 33419.0007 ERP System Booking.com – Karusha -640.00
2023-01-13 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230113 33114.0012 ERP System Cash Withdrawal -2,000.00
2023-01-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230113 33120.0014 ERP System Cash Withdrawal -2,000.00
2023-01-13 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230113 33120.0004 ERP System Cash Withdrawal -2,000.00
2023-01-13 31 Project Costs/Streetscapes/Streetscapes/Housing Afterhour Programme Supervisoin
8400/00/000/HO S87
SSDCP20230113 33062.0008 ERP System Pick N Pay -2,000.00
2023-01-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230113 33114.0013 ERP System Debit Card Purchase Fee -4.20
2023-01-13 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230113 33120.0004 ERP System Cash Withdrawal 2,000.00
2023-01-13 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230113 33114.0012 ERP System Cash Withdrawal 2,000.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33080.0004 ERP System Faith – Usave – Airtime -110.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0005 ERP System Portia – PEP – Airtime -150.00
2023-01-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0008 ERP System Millicent – June – Awareness/Langlaagte Station -26.00
2023-01-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0009 ERP System Millicent – Taxi – Awareness/Langlaagte Station -26.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33080.0003 ERP System Faith – Taxi – Awareness & Prev Prog/Dark City Clinic -39.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0004 ERP System Portia – Taxi – Conduct Crime Awareness/Kekana Gardens Clinic -40.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33084.0003 ERP System Silindile – Taxi – Diversion Training/Elim Clinic -44.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0004 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33076.0001 ERP System Mabana – PEP – Airtime -550.00
2023-01-13 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0003 ERP System Phumeza – Checkers – Office Consumables -36.90
2023-01-13 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0002 ERP System Phumeza – Westpack – Stationery -74.70
2023-01-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230113 33151.0001 ERP System Snapscan -89.95
2023-01-13 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20230113 33122.0017 ERP System DPV Otreach 3,500.00
2023-01-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230113 33151.0002 ERP System Snapscan 86.95
2023-01-13 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0047 33068.0010 ERP System Rudolf – Pick N Pay – Voucher -200.00
2023-01-13 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0044 33068.0007 ERP System Rameez Jansen – Loan -300.00
2023-01-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 33068.0013 ERP System Jean-Pierra – OBS Petrol – Transport -50.00
2023-01-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230113 33120.0014 ERP System Cash Withdrawal 2,000.00
2023-01-13 9892 —
<<Split>>
GPEFT20230113 33027.0038 ERP System Phophi – Claim – Capacity Building Training -320.00
2023-01-13 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20230113 33116.0001 ERP System Luceo Solutions -6,000.00
2023-01-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230114 33122.0019 ERP System Snapscan 339.09
2023-01-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230114 33122.0018 ERP System Snapscan 89.95
2023-01-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0050 33068.0014 ERP System Sibusiso – Pick N Pay – Refreshments -168.94
2023-01-14 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0053 33068.0019 ERP System Herbert – Shoprite – Refreshments -198.86
2023-01-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0050 33068.0015 ERP System Sibusiso – Bolt – Transport -63.00
2023-01-16 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230116 33418.0002 ERP System Karusha/V.Khoza – Taxi – Transport -1,500.00
2023-01-16 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230116 33418.0001 ERP System Karusha – Mini More – Refreshments Workshops -27.99
2023-01-16 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
EFT20230116 33419.0009 ERP System Karusha – Advance – Cathering & Transport 4,000.00
2023-01-16 12 Pastel Evolution
PAS002
DO20230116 33162.0012 ERP System Pastel Evolution Debit Order -1,734.50
2023-01-16 12 Staff Training/Head Office/000/00 000
8400/00/000/HO S68
EFT20230116 33028.0023 ERP System Nanette – Claim – STV Refreshments -181.17
2023-01-16 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
EFT20230116 33028.0024 ERP System ApexHi -250,000.00
2023-01-16 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
EFT20230116 33028.0025 ERP System Obed – Advance – Carwash -650.00
2023-01-16 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230116 33028.0022 ERP System Zakhele Kilns -8,395.00
2023-01-16 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
EFT20230116 33028.0024 ERP System ApexHi 250,000.00
2023-01-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0045 33175.0004 ERP System Rifumo-Paarl Ice Cream-S.Hol Prog -86.00
2023-01-16 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
DO20230116 33158.0006 ERP System Debit Card Purchase Fee -4.20
2023-01-16 1680 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S48
DCP20230116 33158.0005 ERP System Obed – Morningview – Valet Carwash -730.00
2023-01-16 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
EFT20230116 33028.0025 ERP System Obed – Advance – Carwash 650.00
2023-01-16 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
EFT20230116 33022.0013 ERP System Petty Cash Top Up 7,000.00
2023-01-16 20 Norland Eiendomme
NOR001
EFT20230116 33419.0010 ERP System Norland Eiendomme -10,411.79
2023-01-16 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
EFT20230116 33419.0009 ERP System Karusha – Advance – Cathering & Transport -4,000.00
2023-01-16 20 Project Costs/Head Office/LiveliHoods/Capex
8400/00/000/HO S29
EFT20230116 33419.0008 ERP System Evetech -8,499.00
2023-01-16 31 Project Costs/Streetscapes/Streetscapes/Administration Equipment / IT
8400/00/000/HO S87
SSDCP20230116 33062.0010 ERP System Jack Hammer's -238.00
2023-01-16 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230116 33062.0009 ERP System Zonnebloem S/S -300.00
2023-01-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230116 33114.0014 ERP System Debit Card Purchase Fee -4.20
2023-01-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230116 33114.0015 ERP System Debit Card Purchase Fee -4.20
2023-01-16 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33077.0001 ERP System Bonolo – PEP – Airtime -150.00
2023-01-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230116 33104.0009 ERP System Silindile – Petty Cash Refund -228.00
2023-01-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0005 ERP System Nomusa – Taxi – S.B.S.T Briefing/Pholosho -24.00
2023-01-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0006 ERP System Nomusa – Taxi – Stakeholder Engagement/Alexandra 3rd Avenue Library -24.00
2023-01-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0003 ERP System Silindile – Taxi – School Based Supp Brief/Pholosho P School -24.00
2023-01-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0004 ERP System Silindile – Taxi – Stakeholder Engagement/Children's library -24.00
2023-01-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0001 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0003 ERP System Dineo – Annah Dhlamini – Session 4/Transport -34.00
2023-01-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33078.0005 ERP System Magauta – Taxi – Conducting Awareness/The Bridge Mall -48.00
2023-01-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0006 ERP System Thapelo – Taxi – Awareness/Regents Park -48.00
2023-01-16 9701 Project Costs/Streetscapes/Chester Road/Housing Maintenance
8400/00/000/HO S124
SSEFT20230116 33031.0013 ERP System Mielo Handyman Services -1,750.00
2023-01-16 9701 Project Costs/Streetscapes/Chester Road/Housing Equipment/Furniture
8400/00/000/HO S124
SSEFT20230116 33031.0015 ERP System Tafelberg Furnishers -4,899.00
2023-01-16 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20230116 33031.0014 ERP System City of Cape Town -5,548.97
2023-01-16 9702 Project Costs/Western Cape/Diversion/Facilitators/Diversion Prior Year
8400/00/000/HO S94
EFT20230116 33022.0012 ERP System Nanette – Claim – STV Refreshments -181.17
2023-01-16 9702 Project Costs/Western Cape/Diversion/Facilitators/Diversion Prior Year
8400/00/000/HO S94
WCEFT20230116 33127.0002 ERP System Nanette – Claim – STV Refreshments -181.77
2023-01-16 9702 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO S94
WCEFT20230116 33177.0002 ERP System Nanette – Claim – STV Refreshments -181.77
2023-01-16 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
EFT20230116 33022.0013 ERP System Petty Cash Top Up -7,000.00
2023-01-16 9702 Project Costs/Western Cape/Diversion/Facilitators/Diversion Prior Year
8400/00/000/HO S94
WCEFT20230116 33127.0001 ERP System Nanette – Claim – STV Refreshments 181.17
2023-01-16 9702 Project Costs/Western Cape/Diversion/Facilitators/Diversion Prior Year
8400/00/000/HO S94
WCEFT20230116 33177.0001 ERP System Nanette – Claim – STV Refreshments 181.77
2023-01-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0054 33068.0020 ERP System Herbert – Getwine – Refreshments -40.00
2023-01-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0051 33068.0017 ERP System Herbert – Herber – Transport -40.00
2023-01-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0051 33068.0016 ERP System Herbert – Jadene – Transport -40.00
2023-01-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 33068.0022 ERP System Khanyiswa – Bolt – Transport -47.00
2023-01-16 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0052 33068.0018 ERP System Herbert – N.Kamile – Transport -50.00
2023-01-16 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230116 33027.0039 ERP System Phophi – Taxi – JHB/Capacity Building -100.00
2023-01-16 9892 —
<<Split>>
GPEFT20230116 33027.0040 ERP System Nanette – Claim – STV Refreshments -724.66
2023-01-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230116 33104.0009 ERP System Silindile – Petty Cash Refund 228.00
2023-01-16 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230116 33106.0024 ERP System Columbus Cleaning -3,050.55
2023-01-17 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230116 33418.0005 ERP System Karusha/V.Khoza – Taxi – Transport -1,050.00
2023-01-17 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230116 33418.0003 ERP System Karusha – Spar – Refreshments Workshops -365.59
2023-01-17 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230116 33418.0004 ERP System Karusha – Uber – Refreshments Workshops -971.90
2023-01-17 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20230117 33042.0003 ERP System Lerato Bettrum Mopasi -1,500.00
2023-01-17 12 Internet Charges/Head Office/000/Service Provider
8400/00/000/HO S68
EFT20230117 33042.0002 ERP System Matson Meyer – Data Bundles -250.00
2023-01-17 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20230117 33042.0001 ERP System Comic Releif -612,819.00
2023-01-17 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
DO20230117 33162.0013 ERP System Bank Charges – Comic Relief -791.00
2023-01-17 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230117 33162.0014 ERP System Fee: 60 Day Statement -90.00
2023-01-17 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230117 33039.0001 ERP System Motor Vehicle Charges – Dec 2022 2,350.68
2023-01-17 12 Comic Relief
COM001
DEP20230117 33163.0004 ERP System Receipt Thank You 612,819.00
2023-01-17 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
MLTRF20230117 33040.0001 ERP System Comic Relief – Bank Charges 791.00
2023-01-17 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
MLTRF20230117 33040.0001 ERP System Comic Relief – Bank Charges -791.00
2023-01-17 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20230117 33042.0001 ERP System Comic Releif 612,819.00
2023-01-17 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0046 33175.0005 ERP System Mercia-OK-Substance&Theft Group -71.90
2023-01-17 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230117 33174.0003 ERP System Cash withdrawal 1,000.00
2023-01-17 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230117 33174.0003 ERP System Cash withdrawal -1,000.00
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230118 33062.0012 ERP System Foodlovers Market -108.00
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230117 33114.0016 ERP System Debit Card Purchase Fee -4.20
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230117 33114.0017 ERP System Debit Card Purchase Fee -4.20
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230117 33114.0018 ERP System Debit Card Purchase Fee -4.20
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230117 33114.0019 ERP System Debit Card Purchase Fee -4.20
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230117 33062.0011 ERP System Zonnebloem S/S -413.55
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230117 33062.0014 ERP System Woodheads CC -470.75
2023-01-17 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230117 33062.0013 ERP System Woodheads CC -50.00
2023-01-17 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230117 33031.0016 ERP System Petty Cash Top Up 10,000.00
2023-01-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230111 33092.0013 ERP System Millicent – PEP – Airtime -150.00
2023-01-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0007 ERP System Nomusa – Taxi – Adult Awareness/Alexandra Community -24.00
2023-01-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0005 ERP System Silindile – Taxi – Adult Awareness Prog/Alexandra Communit -24.00
2023-01-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0011 ERP System Millicent – Taxi – Awareness/Zamimpilo -26.00
2023-01-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0012 ERP System Millicent – Taxi – Buy Airtime/Town -26.00
2023-01-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33092.0010 ERP System Millicent – Yonela – Awareness/Zamimpilo -26.00
2023-01-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0002 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33078.0006 ERP System Magauta – Taxi – Conducting Awareness/Bree City Mall -48.00
2023-01-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0007 ERP System Thapelo – Taxi – Awareness/Regents Park -48.00
2023-01-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0005 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0006 ERP System Portia – Taxi – Submit Monthly Stats/DSD Pretoria -70.00
2023-01-17 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20230117 33031.0021 ERP System Cape Nails & Beauty Academy -10,000.00
2023-01-17 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230117 33031.0016 ERP System Petty Cash Top Up -10,000.00
2023-01-17 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20230117 33031.0019 ERP System CEFA -1,000.00
2023-01-17 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230117 33031.0018 ERP System Jack Hammers -1,088.00
2023-01-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230117 33122.0020 ERP System Cash Deposit Fee -32.00
2023-01-17 9701 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO S124
SSEFT20230117 33031.0020 ERP System Computer Mania -4,095.00
2023-01-17 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230117 33031.0017 ERP System Johann Steenkamp -832.00
2023-01-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230117 33122.0022 ERP System Yoco Sales 104.35
2023-01-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230117 33122.0023 ERP System Sales 2,500.00
2023-01-17 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230117 33122.0021 ERP System Streetscapess 270.00
2023-01-17 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230117 33039.0001 ERP System Motor Vehicle Charges – Dec 2022 -2,350.68
2023-01-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 33068.0024 ERP System Rudolf – Hilma – Transport -20.00
2023-01-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 33068.0025 ERP System Rudolf – Vuvu – Transport -20.00
2023-01-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 33068.0023 ERP System Khanyiswa – Taxi – Transport -23.00
2023-01-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0055 33068.0021 ERP System Nazeema – Oxford – Stationery -90.00
2023-01-17 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230117 33041.0001 ERP System Supersonic -197.01
2023-01-17 9892 —
<<Split>>
GPDO20230117 33104.0010 ERP System Fee: 60 Day Statement -90.00
2023-01-17 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20230117 33172.0002 ERP System Johann Steenkamp – Caltex -739.63
2023-01-17 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20230117 33106.0025 ERP System Johann Steenkamp – Caltex -739.63
2023-01-17 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20230117 33172.0001 ERP System Johann Steenkamp – Caltex 739.63
2023-01-18 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
TRF20230118 33042.0004 ERP System Angel S Nkosi -1,000.00
2023-01-18 12 Hyprop Investments Ltd
HYP001
EFT20230118 33042.0006 ERP System Hyprop Investments Ltd -19,749.49
2023-01-18 12 Business Systems & Consumables
BUS002
EFT20230118 33042.0005 ERP System Business Systems & Consumables -2,676.81
2023-01-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230118 33041.0003 ERP System Motor Vehicle Charges – VEP – DEC 2022 1,835.87
2023-01-18 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230118 33420.0002 ERP System Motor Vehicle Charges – Dec 2022 2,148.48
2023-01-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230118 33041.0005 ERP System Motor Vehicle Charges – EKA – DEC 2022 2,781.39
2023-01-18 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230118 33420.0001 ERP System Account Top Up 30,000.00
2023-01-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230118 33041.0002 ERP System Motor Vehicle Charges – WRA – DEC 2022 4,494.31
2023-01-18 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230118 33041.0004 ERP System Motor Vehicle Charges – HAM – DEC 2022 652.62
2023-01-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0047 33175.0007 ERP System Siphelele-Shoprite-Group Refreshments -28.00
2023-01-18 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0047 33175.0008 ERP System Siphelele-Shoprite-Group Refreshments -80.90
2023-01-18 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230118 33420.0002 ERP System Motor Vehicle Charges – Dec 2022 -2,148.48
2023-01-18 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230118 33420.0001 ERP System Account Top Up -30,000.00
2023-01-18 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230118 33114.0020 ERP System Cash Withdrawal -1,500.00
2023-01-18 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230118 33120.0015 ERP System Cash Withdrawal -1,500.00
2023-01-18 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230118 33120.0005 ERP System Cash Withdrawal -1,500.00
2023-01-18 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230118 33062.0015 ERP System Foodlovers Market -227.96
2023-01-18 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230118 33062.0017 ERP System Ok Mini Market -349.93
2023-01-18 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230118 33062.0016 ERP System Artsauce -34.00
2023-01-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230118 33114.0021 ERP System Debit Card Purchase Fee -4.20
2023-01-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230118 33114.0022 ERP System Debit Card Purchase Fee -4.20
2023-01-18 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230118 33114.0023 ERP System Debit Card Purchase Fee -4.20
2023-01-18 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230118 33120.0005 ERP System Cash Withdrawal 1,500.00
2023-01-18 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230118 33114.0020 ERP System Cash Withdrawal 1,500.00
2023-01-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0006 ERP System Silindile – Taxi – Children's Awareness Prog/Children's Library -24.00
2023-01-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0003 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0007 ERP System Portia – Taxi – Meeting/Lethamaga Sec School -40.00
2023-01-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0006 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-18 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0002 ERP System Elsie – PEP – Airtime -95.00
2023-01-18 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
TRF20230118 33042.0004 ERP System Angel S Nkosi 1,000.00
2023-01-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230118 33122.0024 ERP System Yoco Sales 106.28
2023-01-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230118 33122.0025 ERP System Snapscan 72.46
2023-01-18 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20230118 33039.0002 ERP System Telkom -1,133.36
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0058 33068.0026 ERP System Shamiela – Nomasumpa – Transport -120.00
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Food Beneficiaries
8400/00/000/HO PSC
SS PC0062 33068.0032 ERP System Yandisa – Shoprite – Voucher -158.26
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0060 33068.0029 ERP System Herbert – Thudani – Transport -20.00
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 33068.0027 ERP System Shamiela – Yaseen – Transport -20.00
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 33068.0028 ERP System Shamiela – Yaseen – Transport -20.00
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0064 33068.0034 ERP System Andrew – Foodlovers – Refreshments -47.90
2023-01-18 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0063 33068.0033 ERP System Andrew – Blu Approval – Electricity -500.00
2023-01-18 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 33068.0038 ERP System Rudolf – Taxi – Transport -50.00
2023-01-18 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230118 33120.0015 ERP System Cash Withdrawal 1,500.00
2023-01-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230118 33041.0003 ERP System Motor Vehicle Charges – VEP – DEC 2022 -1,835.87
2023-01-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230118 33041.0005 ERP System Motor Vehicle Charges – EKA – DEC 2022 -2,781.39
2023-01-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230118 33041.0002 ERP System Motor Vehicle Charges – WRA – DEC 2022 -4,494.31
2023-01-18 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230118 33104.0012 ERP System Cash Deposit Fee -6.70
2023-01-18 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230118 33041.0004 ERP System Motor Vehicle Charges – HAM – DEC 2022 -652.62
2023-01-18 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230118 33104.0011 ERP System Stivin Mafutha 200.00
2023-01-19 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
TRF20230119 33042.0008 ERP System Phumeza Ntongana – Stationery -2,600.00
2023-01-19 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
TRF20230119 33042.0007 ERP System Phumeza Ntongana – Car Wash -280.00
2023-01-19 12 Telkom SA Witbank 013 6561985
TEL018
EFT20230119 33042.0009 ERP System Telkom SA Witbank -3,020.94
2023-01-19 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230119 33212.0001 ERP System Cals -5,000.00
2023-01-19 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230119 33162.0015 ERP System Cash Deposit Fee -59.50
2023-01-19 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230119 33041.0006 ERP System Print Room Refund – JHB 1,470.00
2023-01-19 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230119 33163.0005 ERP System Cals 5,000.00
2023-01-19 12 Centre Of Applied Legal Studies
CEN002
DEP20230119 33212.0002 ERP System Receipt Thank You 5,000.00
2023-01-19 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0046 33175.0006 ERP System Mercia-OK-Substance&Theft Group -42.90
2023-01-19 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230119 33158.0008 ERP System Debit Card Purchase Fee -4.20
2023-01-19 1680 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20230119 33158.0007 ERP System Obed – Shell – Carwash -95.00
2023-01-19 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDC20230119 33174.0005 ERP System Debit Card Purchase Fee -4.20
2023-01-19 1681 —
<<Split>>
WCDC20230119 33174.0004 ERP System Chatz – Mercia -459.00
2023-01-19 20 —
<<Split>>
LHEFT20230119 33420.0003 ERP System Karusha – Claim – Rfreshments & Transport -453.20
2023-01-19 31 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S87
DCP1-24/0 35827.0001 ERP System Ilke-Motherland-Test STR ATM Card -103.00
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240119 35827.0003 ERP System Replacement ATM Card Fee -150.00
2023-01-19 31 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO S87
SSDCP20230119 33062.0020 ERP System Digtfbi Supermarket -170.00
2023-01-19 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230119 33114.0024 ERP System Cash Withdrawal -2,000.00
2023-01-19 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230119 33120.0016 ERP System Cash Withdrawal -2,000.00
2023-01-19 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230119 33120.0006 ERP System Cash Withdrawal -2,000.00
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230119 33062.0019 ERP System Woolworths -37.99
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230119 33062.0018 ERP System Pick N Pay -388.33
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230119 33114.0025 ERP System Debit Card Purchase Fee -4.20
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230119 33114.0026 ERP System Debit Card Purchase Fee -4.20
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230119 33114.0027 ERP System Debit Card Purchase Fee -4.20
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230119 33114.0028 ERP System Debit Card Purchase Fee -4.20
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230119 33114.0029 ERP System Debit Card Purchase Fee -4.20
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240119 35827.0002 ERP System Debit Card purchase fee -4.50
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230119 33062.0022 ERP System Engen -500.00
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230119 33062.0021 ERP System Execellent Meat Market -743.91
2023-01-19 31 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S87
DCP1-24/0 35830.0001 ERP System Ilke Motherland – Test STR ATM Card 103.00
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240119 35830.0005 ERP System Debit Card Purchase Fee 150.00
2023-01-19 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230119 33120.0006 ERP System Cash Withdrawal 2,000.00
2023-01-19 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230119 33114.0024 ERP System Cash Withdrawal 2,000.00
2023-01-19 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240119 35830.0003 ERP System Debit Card Purchase Fee 4.50
2023-01-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33091.0002 ERP System Keitumetse – Look Wash – Car Wash -110.00
2023-01-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230111 33083.0005 ERP System Betty – PEP – Airtime -150.00
2023-01-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33102.0008 ERP System Nomusa – Taxi – Brief introduction meeting/3rd Ave Church -24.00
2023-01-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0007 ERP System Silindile – Taxi – Meeting/Lutheron Church Alexandra -24.00
2023-01-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33078.0007 ERP System Magauta – Taxi – Compiling Monthly Stats/Langlaagte -26.00
2023-01-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0004 ERP System Dineo – Taxi – Children's Awareness/Mathole -30.00
2023-01-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0003 ERP System Elsie – Taxi – Crime Prevention/Matholeville -40.00
2023-01-19 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0007 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-19 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33097.0008 ERP System Thapelo – Taxi – Langlaagte/Stats -64.00
2023-01-19 38 Project Costs/Head Office/BankSeta/Stationery
8400/00/000/HO PMP
MPEFT20230118 33136.0001 ERP System Angel – Checkers – Stationery -97.98
2023-01-19 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
TRF20230119 33042.0008 ERP System Phumeza Ntongana – Stationery 2,600.00
2023-01-19 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
TRF20230119 33042.0007 ERP System Phumeza Ntongana – Car Wash 280.00
2023-01-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230119 33122.0027 ERP System Snapscan 212.54
2023-01-19 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230119 33106.0028 ERP System Computer Mania Refund 4,095.00
2023-01-19 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230119 33122.0026 ERP System Yoco Sales 82.12
2023-01-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0082 33069.0014 ERP System Shamiela – Shoprite – Data -100.00
2023-01-19 9868 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO PSC
SSDCO20230115 33171.0004 ERP System Digtfbi Supermarket -170.00
2023-01-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0071 33069.0001 ERP System Zoliswa – Lwando – Transport -20.00
2023-01-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0082 33069.0013 ERP System Shamiela – Bolt – Transport -29.00
2023-01-19 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0069 33068.0042 ERP System Yandisa – Jean-Piere – Loan -300.00
2023-01-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 33068.0039 ERP System Nazeema – Keanan – Transport -50.00
2023-01-19 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 33068.0040 ERP System Nazeema – Keanan – Transport -50.00
2023-01-19 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0068 33068.0041 ERP System Yandisa – Phakama Ngoma – Loan -700.00
2023-01-19 9868 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO PSC
SSDCO20230114 33171.0003 ERP System Digtfbi Supermarket 170.00
2023-01-19 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230119 33120.0016 ERP System Cash Withdrawal 2,000.00
2023-01-19 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230119 33041.0006 ERP System Print Room Refund – JHB -1,470.00
2023-01-19 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230119 33106.0028 ERP System Computer Mania Refund -4,095.00
2023-01-19 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230119 33106.0027 ERP System MES -90,000.00
2023-01-20 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
TRF20230120 33042.0010 ERP System Vinolia – Advance – Office Expenses 1,200.00
2023-01-20 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
TRF20230120 33042.0010 ERP System Vinolia – Advance – Office Expenses -1,200.00
2023-01-20 12 Department of Social Development Hammanskraal
DEP005
DEP20230120 33163.0006 ERP System Receipt Thank You 312,133.23
2023-01-20 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WCPC0048 33175.0010 ERP System Mercia-Spar-Electricity -Somerset West Off -500.00
2023-01-20 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230120 33174.0006 ERP System Cash Withdrawal 1,000.00
2023-01-20 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230120 33174.0006 ERP System Cash Withdrawal -1,000.00
2023-01-20 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230120 33420.0004 ERP System Shelly's Sleepover 2 -2,150.00
2023-01-20 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230120 33420.0005 ERP System Hush Guest House – Karusha -970.00
2023-01-20 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230120 33114.0030 ERP System Cash Withdrawal -1,500.00
2023-01-20 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230120 33120.0017 ERP System Cash Withdrawal -1,500.00
2023-01-20 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230120 33120.0007 ERP System Cash Withdrawal -1,500.00
2023-01-20 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230120 33120.0007 ERP System Cash Withdrawal 1,500.00
2023-01-20 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230120 33114.0030 ERP System Cash Withdrawal 1,500.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0004 ERP System Mitchell – PnP – Airtime -200.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0005 ERP System Mitchell – PnP – Electricity -200.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0008 ERP System Deborah – PEP – Handwash -22.90
2023-01-20 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230111 33083.0006 ERP System Betty – Taxi – Monthly Stats Submission/DSD -30.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0005 ERP System Dineo – Taxi – Delivery of School Shoes/Durban Deep P School -30.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0005 ERP System Elsie – Taxi – Distribution of Shoes/Durban Deep -30.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0004 ERP System Elsie – Taxi – Stats Submission/DSD Johannesburg -42.00
2023-01-20 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230120 33104.0013 ERP System Silindile – Petty Cash Refund -50.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33085.0008 ERP System Silindile – Taxi -Monthly Stats Submission/DSD Joburg -56.00
2023-01-20 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0009 ERP System Deborah – PEP – Toilet Paper -59.90
2023-01-20 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230123 33138.0001 ERP System Phumeza – Superspar – 50 Kids Refresh Event -650.00
2023-01-20 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230123 33138.0003 ERP System Phumeza – Westpack – 50 Kids Event Plates -76.30
2023-01-20 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230123 33138.0002 ERP System Phumeza – NAF Unique Water – 50 Kids Refresh Event -90.00
2023-01-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230120 33122.0028 ERP System Yoco Sales 125.60
2023-01-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230120 33122.0029 ERP System Snapscan 62.80
2023-01-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0075 33069.0006 ERP System Sibusiso – Samele – Transport -15.00
2023-01-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0079 33069.0010 ERP System Shamiela – Shoprite – Voucher -399.99
2023-01-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0078 33069.0009 ERP System Shamiela – Jadene – Transport -40.00
2023-01-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0076 33069.0007 ERP System Zoliswa – Taxi – Transport -40.00
2023-01-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 33069.0008 ERP System Jean-Pierre – Engen – Transport -50.00
2023-01-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0074 33069.0005 ERP System Sicelo – Taxi – Transport -50.00
2023-01-20 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230120 33120.0017 ERP System Cash Withdrawal 1,500.00
2023-01-20 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230120 33104.0015 ERP System Cash Deposit Fee -6.70
2023-01-20 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230120 33104.0014 ERP System 1516 200.00
2023-01-20 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230120 33104.0013 ERP System Silindile – Petty Cash Refund 50.00
2023-01-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0073 33069.0004 ERP System Shamiela – Shoprite – Voucher -189.99
2023-01-22 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0072 33069.0002 ERP System Hanifah – Russel Jacobs – Loan -198.89
2023-01-22 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0072 33069.0003 ERP System Hanifah – Russel Jacobs – Loan -200.00
2023-01-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Rent
8400/00/000/HO SRM
EFT20230120 33060.0001 ERP System Vinolia – Choppies – Electricity -200.00
2023-01-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20221110 33057.0003 ERP System Vinolia – Aqua Vida – Office Water -30.00
2023-01-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Stationery
8400/00/000/HO SRM
EFT20230120 33060.0002 ERP System Vinolia – PnP – Stationery -379.90
2023-01-23 10632 —
<<Split>>
EFT20230120 33060.0003 ERP System Vinolia – MiniMore – Stationery & Office Supplies -40.98
2023-01-23 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
TRF20230123 33042.0013 ERP System Phumeza Ntongana – Refershments -1,000.00
2023-01-23 12 Ezi Store
EZI001
EFT20230123 33042.0011 ERP System Ezi Store -2,800.00
2023-01-23 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20230123 33042.0012 ERP System BAS038 GP: SOCIA001222102 -312,133.23
2023-01-23 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0049 33175.0012 ERP System Mercia-OK-Substance Abuse Group -16.90
2023-01-23 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0049 33175.0011 ERP System Mercia-OK-Substance Abuse Group -76.90
2023-01-23 20 Exeter Trading Number 5
EXE001
LHEFT20230123 33420.0008 ERP System Exeter Trading Number 5 -10,000.00
2023-01-23 20 Choice Decisions 96 (Pty) Ltd
CHO003
LHEFT20230123 33420.0009 ERP System Choice Decisions 96 (Pty) Ltd -25,004.47
2023-01-23 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230123 33420.0006 ERP System Claypot Guest House – Lesley Ann -950.00
2023-01-23 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230123 33420.0007 ERP System Hush Guest House -970.00
2023-01-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230123 33114.0033 ERP System Other Bank ATM Balance Enquiry -10.00
2023-01-23 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S87
SSDCP20230123 33062.0024 ERP System Jack Hammer -2,472.00
2023-01-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230123 33114.0031 ERP System Debit Card Purchase Fee -4.20
2023-01-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230123 33114.0032 ERP System Debit Card Purchase Fee -4.20
2023-01-23 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230123 33062.0023 ERP System Shell -500.00
2023-01-23 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0009 ERP System Portia – Ham Fruit & Veg – Office Water -103.60
2023-01-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0010 ERP System Portia – Matsobane K – Deliver Water/Office -20.00
2023-01-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0006 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0007 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0006 ERP System Dineo – Taxi – School Shoes Distribution/Durban Deep P School -30.00
2023-01-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0006 ERP System Elsie – Taxi – Distribution of Shoes/Durban Deep -30.00
2023-01-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33087.0008 ERP System Portia – Taxi – Drop Letters/Lethamaga Sec School -40.00
2023-01-23 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
TRF20230123 33042.0013 ERP System Phumeza Ntongana – Refershments 1,000.00
2023-01-23 9701 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S124
SSEFT20230123 33037.0005 ERP System Jesse Laitinen – Flight -15,797.45
2023-01-23 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Training
8400/00/000/HO S124
SSEFT20230123 33037.0003 ERP System Eclipse Printing -1,978.00
2023-01-23 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20230123 33037.0004 ERP System Fives Futbol Grand Central -2,800.00
2023-01-23 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230123 33037.0002 ERP System WCBA -550.00
2023-01-23 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20230123 33037.0001 ERP System Blue Flame -922.00
2023-01-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230123 33122.0030 ERP System M Hillerman 1,000.00
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0039 ERP System Streetscapes Petty Cash Refund Nov & Dec 1,034.90
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0037 ERP System Nashua -November 2022 Refund 1,667.50
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0035 ERP System Nashua -September 2022 Refund 1,667.50
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0032 ERP System Nashua -June 2022 Refund 1,902.22
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0034 ERP System Nashua -August 2022 Refund 1,975.16
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0029 ERP System Nashua – March 2022 Refund 2,164.25
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0031 ERP System Nashua – May 2022 Refund 2,174.68
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0030 ERP System Nashua – April 2022 Refund 2,360.76
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0033 ERP System Nashua -July 2022 Refund 2,565.26
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0036 ERP System Nashua -October 2022 Refund 2,784.56
2023-01-23 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230123 33106.0038 ERP System Nashua -December 2022 Refund 2,985.68
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0088 33069.0023 ERP System Sicelo – Taxi – Transport -100.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0081 33069.0012 ERP System Sicelo – Taxi – Transport -150.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 33069.0018 ERP System Zoliswa – Jadene – Transport -15.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 33069.0017 ERP System Zoliswa – Lwando – Transport -15.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 33069.0016 ERP System Zoliswa – Vuyolwethu – Transport -15.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0089 33069.0024 ERP System Thembi – Ithemba Services – Fuel -200.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0087 33069.0022 ERP System Rudolf – GoldenArrow – Medication -20.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0085 33069.0020 ERP System Thembi – A.Bezekhsys – Equipment -260.00
2023-01-23 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0080 33069.0011 ERP System Jean-Pirre – Engen – Transport -300.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0086 33069.0021 ERP System Rudolf – Sanele – Transport -30.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0083 33069.0015 ERP System Siziphiwe – Eclipse – Stationery -30.00
2023-01-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0084 33069.0019 ERP System Zoliswa – Robin – Transport -30.00
2023-01-23 9892 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230123 33105.0001 ERP System Portia – Claim – Postnet/Deliver PC Recons -185.00
2023-01-23 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230123 33104.0017 ERP System Cash Deposit Fee -6.70
2023-01-23 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230123 33104.0016 ERP System GB Dladla 200.00
2023-01-23 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20230123 33042.0012 ERP System BAS038 GP: SOCIA001222102 312,133.23
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0039 ERP System Streetscapes Petty Cash Refund Nov & Dec -1,034.90
2023-01-23 9935 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO S08
PEPEFT20230123 33106.0026 ERP System Life Matters Foundation -1,500.00
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0037 ERP System Nashua -November 2022 Refund -1,667.50
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0035 ERP System Nashua -September 2022 Refund -1,667.50
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0032 ERP System Nashua -June 2022 Refund -1,902.22
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0034 ERP System Nashua -August 2022 Refund -1,975.16
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0029 ERP System Nashua – March 2022 Refund -2,164.25
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0031 ERP System Nashua – May 2022 Refund -2,174.68
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0030 ERP System Nashua – April 2022 Refund -2,360.76
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0033 ERP System Nashua -July 2022 Refund -2,565.26
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0036 ERP System Nashua -October 2022 Refund -2,784.56
2023-01-23 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230123 33106.0038 ERP System Nashua -December 2022 Refund -2,985.68
2023-01-24 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20230120 33060.0004 ERP System Vinolia – Choppies – Airtime -55.00
2023-01-24 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230124 33042.0014 ERP System Alicia – Advance – Port Soil -200.00
2023-01-24 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20230124 33163.0007 ERP System Skin Renewal Priscilla Contribution 2,500.00
2023-01-24 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230124 33042.0014 ERP System Alicia – Advance – Port Soil 200.00
2023-01-24 20 Project Costs/Head Office/LiveliHoods/Facilitator
8400/00/000/HO S29
LHEFT20230124 33420.0011 ERP System Ubuntu Business -28,650.00
2023-01-24 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230124 33420.0010 ERP System Thabazimbi Guest House -4,620.00
2023-01-24 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230124 33114.0034 ERP System Cash Withdrawal -2,000.00
2023-01-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230124 33120.0018 ERP System Cash Withdrawal -2,000.00
2023-01-24 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230124 33120.0008 ERP System Cash Withdrawal -2,000.00
2023-01-24 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230124 33062.0025 ERP System Engen -300.00
2023-01-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230124 33114.0035 ERP System Debit Card Purchase Fee -4.20
2023-01-24 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230124 33037.0008 ERP System Account Top Up 10,000.00
2023-01-24 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230124 33120.0008 ERP System Cash Withdrawal 2,000.00
2023-01-24 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230124 33114.0034 ERP System Cash Withdrawal 2,000.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33080.0005 ERP System Faith – Taxi – Awareness/Zithobeni Clinic -140.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0010 ERP System Deborah – Postnet – Petty Cah Vouchers/Courier -188.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0008 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230112 33074.0007 ERP System Elsie – Taxi – Distribution of Shoes/Durban Deep -30.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0007 ERP System Dineo – Taxi – Meeting & School based support/Siyabonga S School -34.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0011 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0009 ERP System Mitchell – Taxi – Car Service/BHS & Back -70.00
2023-01-24 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230124 33037.0008 ERP System Account Top Up -10,000.00
2023-01-24 9701 —
<<Split>>
SSEFT20230124 33037.0006 ERP System Andrea Scheider -1,095.81
2023-01-24 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230124 33037.0007 ERP System BEE – Prof -2,745.00
2023-01-24 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20230124 33122.0031 ERP System DPV Otreach 3,500.00
2023-01-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230124 33122.0032 ERP System Snapscan 67.63
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SSPC0093 33103.0001 ERP System Herbert – Taxi – Transport -100.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SSPC0095 33103.0005 ERP System Sicelo – Taxi – Transport -100.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0090 33069.0025 ERP System Terrence – Taxi – Transport -100.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 33069.0028 ERP System Herbert – Plasco Pack – Refreshments -10.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 33069.0029 ERP System Herbert – City Cash&Carry – Refreshments -110.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0012 33103.0028 ERP System Hanifait – Foodlovers – Refreshments -120.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0094 33103.0004 ERP System Karoon – Bargain Books – Equipment -13.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SSPC0098 33103.0008 ERP System Sicelo – Taxi – Transport -150.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0094 33103.0003 ERP System Karoon – Pep – Equipment -198.90
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0091 33069.0026 ERP System Thandi – Yaseen – Transport -30.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 33069.0027 ERP System Herbert – Essops – Refreshments -375.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0092 33069.0030 ERP System Herbert – Getwine – Refreshments -40.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0012 33103.0029 ERP System Hanifait – Foodlovers – Refreshments -54.00
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0094 33103.0002 ERP System Karoon – Ackerman – Equipment -579.00
2023-01-24 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO PSC
SSPC0096 33103.0006 ERP System Khanyiswa – Foodlovers – Materials -67.90
2023-01-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0097 33103.0007 ERP System Yandisa – Foodlovers – Refreshments -79.90
2023-01-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230124 33120.0018 ERP System Cash Withdrawal 2,000.00
2023-01-24 9892 Other Receivables/00/000/Cash Advance
8400/00/000/HO S86
GPEFT20230124 33041.0007 ERP System June Wattie – Salary Advance -1,000.00
2023-01-25 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230125 33162.0017 ERP System Autogen Insurance -2,376.81
2023-01-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
TRF20230125 33042.0015 ERP System Motor Vehicles Charges – Sep – Refund -6,151.12
2023-01-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230124 33162.0018 ERP System Interest On Overdraft -6,222.87
2023-01-25 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230125 33100.0001 ERP System Motor Vehicle Charges – Dec 2022 1,861.13
2023-01-25 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230125 33039.0003 ERP System Motor Vehicle Charges – Nov 2022 3,078.04
2023-01-25 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0052 33175.0016 ERP System Nondumso-Taxi – Strand Court -100.00
2023-01-25 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0051 33175.0015 ERP System Zizo-Taxi – Strand Court -100.00
2023-01-25 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0050 33175.0014 ERP System Ronel-Bolt-Home Visit M/Plain -39.00
2023-01-25 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WCPC0050 33175.0013 ERP System Ronel-Bolt-Home Visit M/Plain -40.00
2023-01-25 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230125 33158.0009 ERP System Interest On Overdraft -0.21
2023-01-25 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230125 33131.0003 ERP System Interest On Overdraft -1.16
2023-01-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230125 33100.0001 ERP System Motor Vehicle Charges – Dec 2022 -1,861.13
2023-01-25 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
TRF20230125 33042.0015 ERP System Motor Vehicles Charges – Sep – Refund 6,151.12
2023-01-25 20 —
<<Split>>
LHEFT20230125 33437.0001 ERP System Ilke – Lazarus – Fuel & Refreshments -1,200.00
2023-01-25 20 Project Costs/Head Office/Solidarity Fund/Communications
8400/00/000/HO S29
EFT20230125 33420.0012 ERP System Gaelle Fitong Ketchiwou -2,400.00
2023-01-25 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHDEP20230125 33447.0001 ERP System Claypot Guest House – Lesley Ann 950.00
2023-01-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20230125 33134.0001 ERP System Interest On Overdraft -5.19
2023-01-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230125 33114.0036 ERP System Debit Card Purchase Fee -4.20
2023-01-25 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230125 33108.0001 ERP System Kamila Coffee -893.00
2023-01-25 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230125 33104.0018 ERP System Nomusa – Petty Cash Refund -108.00
2023-01-25 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33090.0001 ERP System Phophi – PEP – Airtime -200.00
2023-01-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0008 ERP System Dineo – Annah Dhlamini – STV Session2/Transport -34.00
2023-01-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0012 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-25 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0005 ERP System Phumeza – Checkers – Stationery -1,072.80
2023-01-25 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0004 ERP System Phumeza – Checkers – Office Consumables -182.90
2023-01-25 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
MPEFT20230118 33136.0002 ERP System Angel – Bolt – Youth Workers/Transport -203.00
2023-01-25 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0007 ERP System Phumeza – Westpack – Stationery -274.10
2023-01-25 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0006 ERP System Phumeza – PnA – Stationery -783.60
2023-01-25 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230125 33119.0001 ERP System BEE – Prof -4,820.00
2023-01-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230125 33122.0034 ERP System Donation Christina Thomas 250.00
2023-01-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230125 33122.0033 ERP System Yoco Sales 33.82
2023-01-25 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230125 33039.0003 ERP System Motor Vehicle Charges – Nov 2022 -3,078.04
2023-01-25 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSPC0002 33103.0015 ERP System Thembi – Babalwa – Transport -100.00
2023-01-25 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSPC0100 33103.0012 ERP System Andrew – StreetParking – Parking -4.80
2023-01-25 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0099 33103.0009 ERP System Babalwa – ID – ID Photos -60.00
2023-01-25 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SSPC0003 33103.0017 ERP System Thembi – Abalimi – Materials -70.00
2023-01-25 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SSCDCP20230126 33167.0002 ERP System Kamilla Coffee -786.96
2023-01-25 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSPC0100 33103.0010 ERP System Andrew – StreetParking – Parking -9.60
2023-01-25 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSPC0100 33103.0011 ERP System Andrew – StreetParking – Parking -9.60
2023-01-25 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SSCDCP20230125 33167.0001 ERP System Kamilla Coffee 786.96
2023-01-25 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230125 33104.0018 ERP System Nomusa – Petty Cash Refund 108.00
2023-01-25 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230125 33104.0019 ERP System Zakhele Mgwaba 200.00
2023-01-26 12 Credit Cards/00/000/CCard STD 224030
8400/00/000/HO S68
DO20230126 33162.0019 ERP System sB Autopay 5221189730224030 -0.32
2023-01-26 12 Repairs and Maintenance/Head Office/000/00 000
8400/00/000/HO S68
EFT20230126 33042.0017 ERP System Mr LA Matomane – Fridge Repair -1,350.00
2023-01-26 12 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S68
TRF20230126 33042.0016 ERP System Natasha – Advance – Travel Refreshments -500.00
2023-01-26 12 My School Card
MYS001
DEP20230126 33163.0008 ERP System My School Card 150.63
2023-01-26 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0047 33175.0009 ERP System Siphelele-Shoprite-Group Refreshments -28.00
2023-01-26 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WCPC0053 33175.0017 ERP System Mercia – Spar-Theft Program Group -47.90
2023-01-26 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DCP20230126 33160.0017 ERP System Natasha – Caltex – Refreshments/ Finance Meeting -279.33
2023-01-26 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DO20230126 33160.0018 ERP System Debit Card Purchase Fee -4.20
2023-01-26 1793 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S40
TRF20230126 33042.0016 ERP System Natasha – Advance – Travel Refreshments 500.00
2023-01-26 20 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S29
LHEFT20230126 33420.0014 ERP System Genplay Foundadtion -40,000.00
2023-01-26 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230126 33420.0013 ERP System RW Khoza -4,000.00
2023-01-26 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S87
SSDCP20230126 33108.0003 ERP System Stodels -1,199.73
2023-01-26 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230126 33114.0037 ERP System Cash Withdrawal -1,500.00
2023-01-26 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230126 33120.0019 ERP System Cash Withdrawal -1,500.00
2023-01-26 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230126 33120.0009 ERP System Cash Withdrawal -1,500.00
2023-01-26 31 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S87
SSDCP20230126 33108.0002 ERP System Pep -2,540.76
2023-01-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230126 33114.0038 ERP System Debit Card Purchase Fee -4.20
2023-01-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230126 33114.0039 ERP System Debit Card Purchase Fee -4.20
2023-01-26 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230126 33114.0040 ERP System Debit Card Purchase Fee -4.20
2023-01-26 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230126 33108.0004 ERP System Elto Caltex -500.00
2023-01-26 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230126 33120.0009 ERP System Cash Withdrawal 1,500.00
2023-01-26 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230126 33114.0037 ERP System Cash Withdrawal 1,500.00
2023-01-26 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230126 33104.0020 ERP System Keitumetse – Petty Cash Refund -110.00
2023-01-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33080.0006 ERP System Faith – Taxi – Awareness & Prev Prog/Kutumela P School -160.00
2023-01-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0010 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-26 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0013 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-26 38 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230123 33138.0004 ERP System Phumeza – Shoprite – 50 Kids Refresh Event -183.70
2023-01-26 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20230126 33122.0041 ERP System Caroline Diedricks -1,550.00
2023-01-26 9701 —
<<Split>>
SSDEP20230125 33203.0002 ERP System CCID -202,036.67
2023-01-26 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20230125 33192.0001 ERP System CCID -202,036.67
2023-01-26 9701 —
<<Split>>
SSDEP20230126 34440.0009 ERP System CCID -232,342.17
2023-01-26 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20230125 33204.0001 ERP System CCID -232,342.17
2023-01-26 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20230126 33122.0038 ERP System Khanyiswa Mahote -4,190.00
2023-01-26 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230126 33122.0039 ERP System Prepaid Money Debit -9.95
2023-01-26 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230126 33122.0040 ERP System Prepaid Money Debit -9.95
2023-01-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230126 33122.0036 ERP System Yoco Sales 142.99
2023-01-26 9701 —
<<Split>>
SSDEP20230125 33192.0002 ERP System CCID 202,036.67
2023-01-26 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20230125 33203.0001 ERP System CCID 202,036.67
2023-01-26 9701 —
<<Split>>
SSDEP20230125 33204.0002 ERP System CCID 232,342.17
2023-01-26 9701 —
<<Split>>
SSDEP20230126 34440.0010 ERP System CCID 232,342.17
2023-01-26 9701 Project Revenue/Streetscapes/Streetscapes/CCID
8400/00/000/HO S124
SSDEP20230125 33122.0035 ERP System CCID 232,342.17
2023-01-26 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230126 33122.0037 ERP System Snapscan 53.14
2023-01-26 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SSPC0006 33103.0021 ERP System Jennifer – Nicoles's Service Station – Fuel -200.00
2023-01-26 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SSPC0004 33103.0018 ERP System Gielwah – PickNPay – Refreshments -26.90
2023-01-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SSPC0001 33103.0014 ERP System Zoliswa – Jadene – Transport -30.00
2023-01-26 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SSPC0001 33103.0013 ERP System Zoliswa – Lwando – Transport -30.00
2023-01-26 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SSPC0003 33103.0016 ERP System Thembi – Shoprite – Materials -39.90
2023-01-26 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230126 33120.0019 ERP System Cash Withdrawal 1,500.00
2023-01-26 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230126 33041.0008 ERP System Keitu – Claim – Transport/HeadOffice -100.00
2023-01-26 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230126 33104.0020 ERP System Keitumetse – Petty Cash Refund 110.00
2023-01-27 12 Telkom SA Ltd Vines
TEL003
EFT20230127 33042.0019 ERP System Telkom SA Ltd Vines -1,057.23
2023-01-27 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230127 33162.0020 ERP System Autogen Insurance -2,957.37
2023-01-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230127 33042.0020 ERP System Rorisang Kubyane -300.00
2023-01-27 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230127 33170.0002 ERP System Rorisang Kubyane -300.00
2023-01-27 12 Payroll Control
8400/00/000/HO S68
DO20230127 33162.0016 ERP System Salaries -306,353.08
2023-01-27 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
TRF20230127 33042.0018 ERP System Salary Top Up -91,000.00
2023-01-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230127 33170.0001 ERP System Rorisang Kubyane 300.00
2023-01-27 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230127 33130.0001 ERP System Account Top Up 400,000.00
2023-01-27 1682 —
<<Split>>
MPEFT20230127 33100.0002 ERP System Natasha – Calim – Refreshments & Airtime/Data -226.00
2023-01-27 1682 Payroll Control
8400/00/000/HO S98
MPDO20230127 33131.0004 ERP System Salaries -90,768.00
2023-01-27 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
TRF20230127 33042.0018 ERP System Salary Top Up 91,000.00
2023-01-27 20 Payroll Control
8400/00/000/HO S29
LHEFT20230127 33420.0019 ERP System Lungile Nonkaliso Mbuyazi -15,638.29
2023-01-27 20 Project Costs/Head Office/LiveliHoods/Community Coordinator
8400/00/000/HO S29
LHEFT20230127 33420.0015 ERP System Karusha Veeran -22,500.00
2023-01-27 20 Payroll Control
8400/00/000/HO S29
LHEFT20230127 33420.0018 ERP System Feziwe Gcelu -3,979.80
2023-01-27 20 Payroll Control
8400/00/000/HO S29
LHEFT20230127 33420.0017 ERP System Johannes Boiki Malapile -3,979.80
2023-01-27 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230127 33130.0001 ERP System Account Top Up -400,000.00
2023-01-27 20 Project Costs/Head Office/LiveliHoods/Social Worker
8400/00/000/HO S29
LHEFT20230127 33420.0016 ERP System BC Moatshe -8,000.00
2023-01-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230127 33114.0044 ERP System Other Bank ATM Balance Enquiry -10.00
2023-01-27 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230127 33114.0041 ERP System Cash Withdrawal -2,000.00
2023-01-27 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230127 33120.0020 ERP System Cash Withdrawal -2,000.00
2023-01-27 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230127 33120.0010 ERP System Cash Withdrawal -2,000.00
2023-01-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230127 33114.0042 ERP System Debit Card Purchase Fee -4.20
2023-01-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230127 33114.0043 ERP System Debit Card Purchase Fee -4.20
2023-01-27 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230127 33108.0005 ERP System Checkers -500.00
2023-01-27 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230127 33108.0006 ERP System Kamila Coffee -970.00
2023-01-27 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230127 33120.0010 ERP System Cash Withdrawal 2,000.00
2023-01-27 31 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S87
SSTRF20230127 33114.0041 ERP System Cash Withdrawal 2,000.00
2023-01-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33088.0011 ERP System Mitchell – Taxi – Collecting the Car/Court&Back -26.00
2023-01-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20230127 33119.0003 ERP System Phoenix -1,032.13
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0011 ERP System Johannes Steenkamp -11,684.66
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0007 ERP System Thandi Fihla -12,303.75
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSDO20230127 33122.0044 ERP System Payroll Contoll -137,802.05
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0010 ERP System Thembi Patricia Macata -15,543.75
2023-01-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20230127 33119.0002 ERP System Food Forward -225.00
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0009 ERP System Andrew Brett Tulloch -26,249.55
2023-01-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20230127 33119.0004 ERP System Margie Pankhurst -3,000.00
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0006 ERP System Catherine Susan Larry -5,631.00
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0012 ERP System Llewellyn John Jenniker -5,987.40
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0008 ERP System Jennifer Solomon -6,337.40
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0013 ERP System Pretty Lungile Chilli -6,734.40
2023-01-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20230127 33119.0005 ERP System Vox Telecommunications -714.80
2023-01-27 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230127 33119.0014 ERP System Rameez Moegamad Jasen -8,043.60
2023-01-27 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230127 33122.0043 ERP System Snapscan 111.10
2023-01-27 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230127 33122.0042 ERP System Yoco Sales 125.60
2023-01-27 9702 Payroll Control
8400/00/000/HO S94
WCEFT20230127 33128.0002 ERP System Salaries -135,647.40
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SSPC0010 33103.0026 ERP System Sicelo – Taxi – Transport -100.00
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SSPC0008 33103.0023 ERP System Siziphiwe – GA Pharmacy – Medication -155.00
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SSPC0007 33103.0022 ERP System Jean-Pierre – Shell – Fuel -200.00
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SSPC0009 33103.0025 ERP System Faried – Jack Hammer's – Materials -315.00
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SSPC0005 33103.0020 ERP System Andrew – Streetparking – Parking -4.80
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SSPC0008 33103.0024 ERP System Siziphiwe – Downtown Supermarket – Medication -40.00
2023-01-27 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SSPC0005 33103.0019 ERP System Andrew – Streetparking – Parking -9.60
2023-01-27 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230127 33120.0020 ERP System Cash Withdrawal 2,000.00
2023-01-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230127 33041.0010 ERP System Faith Kakase -10,803.24
2023-01-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230127 33041.0009 ERP System Mabana Moyo -18,498.41
2023-01-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230127 33104.0021 ERP System Salaries -239,884.99
2023-01-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230127 33106.0041 ERP System OASIS -128,593.20
2023-01-27 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230127 33106.0040 ERP System Columbus Cleaning -3,460.84
2023-01-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230127 33113.0001 ERP System Salaries Jan 2023 -351,538.78
2023-01-28 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0009 ERP System Lungile/Kefilwe – Travel Claim -200.00
2023-01-30 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20231220 33426.0010 ERP System Lungile/Mmasello – Travel Claim -480.00
2023-01-30 10664 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO PPA
AAEFT20230221 33292.0003 ERP System Anna – Taxi – Port 2 Arms/Transport -140.00
2023-01-30 10664 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO PPA
AAEFT20230221 33292.0002 ERP System Anna – Gautrain – Port 2 Arms/Transport -57.00
2023-01-30 10664 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO PPA
AAEFT20230221 33292.0001 ERP System Anna – Gautrain – Port 2 Arms/Transport -90.00
2023-01-30 12 Marketing/Head Office/000/Events
8400/00/000/HO S68
EFT20230130 33042.0023 ERP System Debbie Farrell -1,250.00
2023-01-30 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20230130 33162.0021 ERP System Sanlam Debit Order -14,165.38
2023-01-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230130 33042.0024 ERP System Natasha – Claim – Anna/Transport Fare -300.00
2023-01-30 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230130 33170.0004 ERP System Natasha – Claim – Anna/Transport -300.00
2023-01-30 12 —
<<Split>>
EFT20230130 33042.0021 ERP System Alicia – Claim – Refreshments -334.93
2023-01-30 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20230130 33042.0022 ERP System Adri – Airtime & Data -400.00
2023-01-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230130 33163.0009 ERP System Lutfiya Fajandar – Donation 1,000.00
2023-01-30 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230130 33170.0003 ERP System Natasha – Claim – Anna/Transport 300.00
2023-01-30 20 —
<<Split>>
LHEFT20230127 33420.0020 ERP System Karusha – Claim – Fuel & Toll Fee -654.49
2023-01-30 31 Project Costs/Western Cape/Public Employment Programme/Equipment / IT
8400/00/000/HO S87
SSDCP20230130 33071.0002 ERP System Builders Warehouse -1,027.00
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230130 33071.0004 ERP System Tokai Service Station -300.00
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO S87
DCP1-24/1 35827.0004 ERP System Alungile – Pick n Pay – A4 Paper -399.99
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230130 33114.0045 ERP System Debit Card Purchase Fee -4.20
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230130 33114.0046 ERP System Debit Card Purchase Fee -4.20
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230130 33114.0047 ERP System Debit Card Purchase Fee -4.20
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240130 35827.0007 ERP System Debit Card purchase fee -4.50
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240130 35827.0008 ERP System Debit Card purchase fee -4.50
2023-01-30 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230130 33071.0003 ERP System Lawn Mower -495.00
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
DCP1-24/2 35827.0005 ERP System Jean-Pierre – Engen – Bakkie Fuel -500.00
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO S87
DC1-24/1 35830.0007 ERP System Alungile – Pick n Pay – A4 Paper 399.99
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240130 35830.0013 ERP System Debit Card Purchase Fee 4.50
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240130 35830.0015 ERP System Debit Card Purchase Fee 4.50
2023-01-30 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
DC1-24/2 35830.0009 ERP System Jean-Pierre – Engen – Bakkie Fuel 500.00
2023-01-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230130 33104.0024 ERP System Bonolo – Petty Cash Refund -250.00
2023-01-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230130 33104.0023 ERP System Deborah – Petty Cash Refund -29.20
2023-01-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0009 ERP System Dineo – Annah Dhlamini – Session 5/Transport -34.00
2023-01-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230130 33104.0022 ERP System Elsie – Petty Cash Refund -78.00
2023-01-30 38 —
<<Split>>
MPEFT20230118 33136.0004 ERP System Angel – Checkers – Stationery/Lunch Packs -298.95
2023-01-30 38 Project Costs/Head Office/BankSeta/Stationery
8400/00/000/HO PMP
MPEFT20230118 33136.0003 ERP System Angel – Dealz – Stationery -99.98
2023-01-30 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230130 33119.0015 ERP System CC Electrical & Handyman -2,135.00
2023-01-30 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230130 33119.0017 ERP System Organic Veggies & Microgreens -805.00
2023-01-30 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230130 33119.0016 ERP System CC Electrical & Handyman -9,635.00
2023-01-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230127 33122.0045 ERP System Snapscan 130.42
2023-01-30 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20230130 33122.0046 ERP System Rent 2,400.00
2023-01-30 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SSPC0013 33103.0030 ERP System Sicelo – Taxi – Transport -259.00
2023-01-30 9868 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO PSC
SSDCP20230131 33165.0004 ERP System Lawn Mover -495.00
2023-01-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0035 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0036 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0037 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-30 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SSPC0016 33103.0039 ERP System Herbert – Shoprite – Refreshments -72.05
2023-01-30 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SSDCP20230130 33393.0004 ERP System Builders Warehouse -893.04
2023-01-30 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SSPC0011 33103.0027 ERP System Thandi – OkMini Market – Data -99.00
2023-01-30 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SSDCP20230130 33165.0003 ERP System Lawn Mover 495.00
2023-01-30 9868 Project Costs/Western Cape/Public Employment Programme/Equipment / IT
8400/00/000/HO PSC
SSDCP20230130 33393.0003 ERP System Builders Warehouse 893.04
2023-01-30 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230130 33041.0011 ERP System Supersonic -199.00
2023-01-30 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230130 33104.0026 ERP System Cash Deposit Fee -6.70
2023-01-30 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230130 33104.0025 ERP System Mphathisi 200.00
2023-01-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230130 33104.0024 ERP System Bonolo – Petty Cash Refund 250.00
2023-01-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230130 33104.0023 ERP System Deborah – Petty Cash Refund 29.20
2023-01-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230130 33104.0022 ERP System Elsie – Petty Cash Refund 78.00
2023-01-30 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230130 33106.0043 ERP System Pro Cleaning Group -1,092.50
2023-01-30 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230130 33106.0042 ERP System Souper Troopers -96,455.00
2023-01-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230131 33162.0027 ERP System Monthly Management Fee -111.00
2023-01-31 12 Vodacom
VOD001
DO20230131 33162.0023 ERP System Vodacom B0109442 -122.75
2023-01-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20230131 33162.0024 ERP System Vodacom C0007981 -2,744.38
2023-01-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230131 33162.0026 ERP System Service Fee -315.00
2023-01-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230131 33162.0028 ERP System Overdraft Service Fee -57.50
2023-01-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20230131 33162.0025 ERP System MTN -572.69
2023-01-31 12 Nashua North – 22100
NAS001
DO20230131 33162.0022 ERP System Nashua -6,278.83
2023-01-31 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
DEP20230131 33163.0010 ERP System Karusha/Robert – BSS Alexandra – Cash Received 472.00
2023-01-31 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230131 33158.0010 ERP System Monthly Management Fee -111.00
2023-01-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230132 33174.0008 ERP System Monthly Management Fee -111.00
2023-01-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230131 33174.0007 ERP System Service Fee -85.00
2023-01-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230131 33131.0008 ERP System Monthly Management Fee -111.00
2023-01-31 1682 Nashua North – 024349 – MPU
NAS007
MPDO20230131 33131.0005 ERP System Nashua -1,587.00
2023-01-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230131 33131.0006 ERP System Service Fee -38.00
2023-01-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230131 33131.0007 ERP System Overdraft Service Fee No Limit -69.00
2023-01-31 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
S15DO20230131 33135.0001 ERP System Monthly Management Fee -111.00
2023-01-31 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
DO20230126 33160.0019 ERP System Monthly Management Fee -111.00
2023-01-31 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20230131 33126.0001 ERP System Monthly Management Fee -111.00
2023-01-31 20 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S29
LHDO20230131 33447.0002 ERP System Monthly Management Fee -111.00
2023-01-31 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230131 33132.0001 ERP System Monthly Management Fee -111.00
2023-01-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20230131 33134.0002 ERP System Monthly Management Fee -111.00
2023-01-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20230131 33134.0003 ERP System Overdraft Service Fee No-Limit -69.00
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230131 33114.0049 ERP System Monthly Management Fee -111.00
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240131 35827.0010 ERP System Monthly Management fee -130.00
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230131 33114.0050 ERP System Service Fee -396.00
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230131 33114.0048 ERP System Debit Card Purchase Fee -4.20
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240131 35827.0009 ERP System Debit Card purchase fee -4.50
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
DCP1-24/3 35827.0006 ERP System Jean-Pierre – Engen – Car Fuel -550.13
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S87
SSDCP20230131 33071.0005 ERP System Mike's Sports -605.75
2023-01-31 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSEFT20230131 33119.0020 ERP System Account Top Up 10,000.00
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240131 35830.0019 ERP System Monthly Management Fee 130.00
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
DO20240131 35830.0017 ERP System Debit Card Purchase Fee 4.50
2023-01-31 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
DC1-24/3 35830.0011 ERP System Jean-Pierre – Engen – Car Fuel 550.13
2023-01-31 32 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S75
NWDO20230131 33133.0001 ERP System Monthly Management Fee -111.00
2023-01-31 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
DEP20230131 33163.0010 ERP System Karusha/Robert – BSS Alexandra – Cash Received -472.00
2023-01-31 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230111 33097.0009 ERP System Thapelo – ABSA – Bank Charges -10.00
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230131 33104.0029 ERP System Faith – Petty Cash Refund -130.00
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230131 33104.0030 ERP System Portia – Petty Cash Refund -166.40
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230131 33104.0027 ERP System Mitchell – Petty Cash Refund -22.00
2023-01-31 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20230111 33102.0009 ERP System Nomusa – Salary Deduction -24.00
2023-01-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT2023011 33089.0010 ERP System Dineo – Taxi – STV Session 5/Siyabonga P School -34.00
2023-01-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230111 33086.0014 ERP System Deborah-Anna Lebese-Taxi-Voluntary SAW Duties -50.00
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230131 33104.0028 ERP System Betty – Petty Cash Refund -70.00
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230131 33374.0001 ERP System Thabiso – Advance – Fire Extinguishers -760.00
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230131 33105.0002 ERP System Portia – Advance – Ex-Offender Transport 200.00
2023-01-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230131 33105.0003 ERP System Thabiso – Advance – Fire Extinguishers Services 760.00
2023-01-31 38 Project Costs/Head Office/BankSeta/Stationery
8400/00/000/HO PMP
MPEFT20230118 33136.0005 ERP System Angel – PEP – Courier -99.90
2023-01-31 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSEFT20230131 33119.0020 ERP System Account Top Up -10,000.00
2023-01-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230131 33122.0050 ERP System Monthly Management Fee -111.00
2023-01-31 9701 Nashua – 448557 – Streetscapes
NAS013
SSDEP20230131 33122.0048 ERP System Nashua – 448557 – Streetscapes -1,667.50
2023-01-31 9701 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S124
SSEFT20230131 33119.0018 ERP System OBSID -3,000.00
2023-01-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230131 33122.0049 ERP System Service Fee -38.00
2023-01-31 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S124
SSEFT20230131 33119.0019 ERP System Jesse Laitinen -705.00
2023-01-31 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230131 33122.0047 ERP System Yoco Sales 879.12
2023-01-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20230131 33128.0005 ERP System Monthly Management Fee -111.00
2023-01-31 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20230131 33128.0003 ERP System Nashua -1,910.31
2023-01-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20230131 33128.0004 ERP System Service Fee -38.00
2023-01-31 9868 —
8400/00/000/HO PSC
JAN 2023 PC 34795.0001 ERP System January 2023 PC Correction 9.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0017 33103.0040 ERP System Rudolf – HomeAffairs – ID Photos -140.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0017 33103.0041 ERP System Rudolf – HomeAffairs – ID Photos -140.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SSPC0015 33103.0038 ERP System Jean-Pierre – Engen – Fuel -300.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0031 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0032 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0033 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-31 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support ID's
8400/00/000/HO PSC
SSPC0014 33103.0034 ERP System Rudolf – Eclipse – ID Copies -5.00
2023-01-31 9892 —
<<Split>>
GPDO20230131 33104.0032 ERP System Monthly Management Fee -111.00
2023-01-31 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20230131 33104.0031 ERP System Nashua -1,944.44
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230131 33105.0002 ERP System Portia – Advance – Ex-Offender Transport -200.00
2023-01-31 9892 —
<<Split>>
GPDO20230131 33104.0033 ERP System Service Fee -38.00
2023-01-31 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230131 33104.0034 ERP System Cash Deposit Fee -5.60
2023-01-31 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230131 33104.0035 ERP System Cash Deposit Fee -6.70
2023-01-31 9892 —
<<Split>>
GPEFT20230131 33374.0002 ERP System Precision Fire Services (Pty) Ltd -665.00
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230131 33105.0003 ERP System Thabiso – Advance – Fire Extinguishers Services -760.00
2023-01-31 9892 Other Receivables/00/000/Cash Advance
8400/00/000/HO S86
GPEFT20230131 33375.0001 ERP System Precision Fire Services (Pty) Ltd -95.00
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230131 33104.0029 ERP System Faith – Petty Cash Refund 130.00
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230131 33104.0030 ERP System Portia – Petty Cash Refund 166.40
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230131 33104.0027 ERP System Mitchell – Petty Cash Refund 22.00
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230131 33104.0028 ERP System Betty – Petty Cash Refund 70.00
2023-01-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230131 33374.0001 ERP System Thabiso – Advance – Fire Extinguishers 760.00
2023-01-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPDO20230131 33112.0001 ERP System Monthly Management Fee -111.00
2023-01-31 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230130 33106.0044 ERP System Mielo Handyman -1,750.00
2023-02-01 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230120 33388.0002 ERP System Vinolia – Aqua Vida – Office Water -30.00
2023-02-01 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230120 33388.0004 ERP System Vinolia – Aqua Vida – Office Water -30.00
2023-02-01 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Catering
8400/00/000/HO SRM
NWEFT20230120 33388.0001 ERP System Vinolia – Choppies – PC Session/Divertees Refresh -42.90
2023-02-01 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230120 33388.0003 ERP System Vinolia – Shoprite – Office Consumables -90.90
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0008 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0009 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0010 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0011 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0012 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0013 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0014 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0015 ERP System Honouring Fee -145.00
2023-02-01 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230201 33443.0016 ERP System Honouring Fee -145.00
2023-02-01 12 Xneelo
XNE001
DO20220201 33443.0003 ERP System Xneelo -149.00
2023-02-01 12 Medical Aid Control
8400/00/000/HO S68
DO20230201 33443.0001 ERP System Discovery Medical Aid -20,107.00
2023-02-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20230201 33443.0006 ERP System SBSA Fleet -41,098.38
2023-02-01 12 Netstar
NET001
DO20230201 33443.0004 ERP System Netstar -4,302.78
2023-02-01 12 —
<<Split>>
DO20230201 33443.0017 ERP System Bryte Insurance Premium -47,567.61
2023-02-01 12 Vodacom – Les
VOD004
DO20230201 33443.0007 ERP System Vodacom NA143983 -5,070.08
2023-02-01 12 Afrihost – SSC
AFR003
DO20230201 33443.0002 ERP System Afrihost -693.00
2023-02-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20230201 33443.0005 ERP System Hollard Insurance -8,261.88
2023-02-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20230201 33299.0001 ERP System Interest Capitalised 5,024.68
2023-02-01 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0054 33556.0001 ERP System Mercia – Spar – Group Clients Refreshments -29.70
2023-02-01 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0055 33556.0002 ERP System Mercia – Blu – Mitchelle's Plain/Electricity -500.00
2023-02-01 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0055 33556.0003 ERP System Mercia – Blu – Somerset/Electricity -500.00
2023-02-01 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230201 33553.0001 ERP System Cash Withdrawal 1,000.00
2023-02-01 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230201 33553.0001 ERP System Cash Withdrawal -1,000.00
2023-02-01 1681 Afrihost – WC
AFR007
WCDO20230201 33553.0004 ERP System Afrihost – WC -1,454.00
2023-02-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20230201 33606.0002 ERP System Afrihost – WC -1,454.00
2023-02-01 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230201 33553.0003 ERP System Debit Card Purchase Fee -4.20
2023-02-01 1681 —
<<Split>>
WCDCP20230201 33553.0002 ERP System Mercia – Chatz – Airtime & Dats -459.00
2023-02-01 1681 Afrihost – WC
AFR007
WCDO20230201 33606.0001 ERP System Afrihost – WC 1,454.00
2023-02-01 1682 Afrihost – MPU
AFR004
MPDO20230201 33287.0001 ERP System Afrihost -349.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0004 ERP System Nomusa – PEP – Airtime -100.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230131 33327.0001 ERP System Portia – Elris – Ex-Offender Transport/Lethumaga -100.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0001 ERP System Rosinah – PEP – Airtime -150.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0005 ERP System Nomusa – Taxi – Alexandra Safe Hub/Venue Discussion -24.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0002 ERP System Nomusa – Taxi – Ikemeleng/Signing of Agreement -24.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0001 ERP System Nomusa – Taxi – Ikemeleng/Venue Viewing&Discussion -24.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0003 ERP System Rosinah – Taxi – Gordon P. School/Crime Prev Prog -24.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0002 ERP System Rosinah – Taxi – San Kopano/Awareness Prog -24.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0001 ERP System Silindile – Taxi – Alexandra Community/Awareness Prog -24.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0003 ERP System Nomusa – Bolt – Supervision Meeting/Head Office -25.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0001 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0001 ERP System Elsie – Taxi – Durban Deep/School Shoes Hand Out -30.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0001 ERP System Deborah – Taxi – Lethamaga School/STV Prog Induction -40.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0004 ERP System Portia – Anna Lebese – Lethamaga/STV Co-facilitate -40.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0002 ERP System Portia – Taxi – Lethamaga Sec/Collect STV Referrals -40.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0003 ERP System Portia – Taxi – Lethamaga Sec/Conduct STV -40.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0001 ERP System Portia – Taxi – Lethamaga Sec/Crime Awareness -40.00
2023-02-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0002 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0001 ERP System Millicent/Yonela – Taxi – Muhlakeng/Awareness -60.00
2023-02-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33279.0001 ERP System Thapelo – Taxi – Rosetenville Junction/Plenary Meeting -64.00
2023-02-01 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33345.0001 ERP System Phumeza – Kwathutshelo – Car Wash -140.00
2023-02-01 9701 Afrihost – Streetscapes
AFR005
SSSDO20230201 33298.0005 ERP System Afrihost – Streetscapes -1,098.00
2023-02-01 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230201 33298.0006 ERP System Cash Deposit Fee -15.50
2023-02-01 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230201 33298.0007 ERP System Cash Deposit Fee -49.60
2023-02-01 9701 Project Costs/Streetscapes/Streetscapes/Housing Furniture
8400/00/000/HO S124
SSEFT20230201 33248.0001 ERP System Peppino Cement -4,900.00
2023-02-01 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSSDEP20230201 33298.0003 ERP System YMCA Rent 1,000.00
2023-02-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230201 33298.0002 ERP System Snapscan 41.54
2023-02-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230201 33298.0004 ERP System Garden Sales 4,100.00
2023-02-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230201 33298.0001 ERP System Yoco 582.54
2023-02-01 9702 Afrihost – WC
AFR007
WCDO20230201 33290.0001 ERP System Afrihost -199.00
2023-02-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0021 33252.0008 ERP System Thembi – Abalim – Materials -100.00
2023-02-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0019 33252.0004 ERP System Rudolf – Eclipse – Stationery -10.00
2023-02-01 9868 Project Costs/Streetscapes/Streetscapes/Housing Assistance
8400/00/000/HO PSC
SS PC0018 33252.0001 ERP System Yandisa – Shoprite – Voucher -200.00
2023-02-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO PSC
SS PC0020 33252.0005 ERP System Siziphiwe – The Crazy Store – Materials -239.90
2023-02-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0076 33253.0039 ERP System Resina – Uber – Transport -336.00
2023-02-01 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO PSC
SS PC0020 33252.0006 ERP System Siziphiwe – Clicks – Materials -48.00
2023-02-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0019 33252.0002 ERP System Rudolf – Eclipse – Stationery -5.00
2023-02-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0019 33252.0003 ERP System Rudolf – Eclipse – Stationery -5.00
2023-02-01 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0021 33252.0007 ERP System Thembi – Stodels – Materials -65.80
2023-02-01 9892 Afrihost – GP
AFR006
GPDO20230201 33294.0001 ERP System Afrihost -1,901.00
2023-02-01 9935 MIE
MIE001
PEPEFT20230201 33107.0001 ERP System MIE -121.31
2023-02-02 20 —
<<Split>>
LHEFT20230202 33436.0003 ERP System Matson Meyer -7,578.61
2023-02-02 20 —
<<Split>>
LHEFT20230202 33436.0002 ERP System CM Consulting Services -8,100.00
2023-02-02 20 MIE
MIE001
LHEFT20230202 33436.0001 ERP System MIE -928.05
2023-02-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230203 33267.0004 ERP System Other Bank ATM Balance Enquiry -10.00
2023-02-02 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230202 33267.0001 ERP System Cash Withdrawal -1,500.00
2023-02-02 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230202 33250.0001 ERP System Pick N Pay -2,732.86
2023-02-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230203 33267.0002 ERP System Debit Card Purchase Fee -4.20
2023-02-02 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0003 ERP System Silindile – PEP – Airtime -150.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0006 ERP System Nomusa – Taxi – Ikemeleng/P Cool Session 1 -24.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0004 ERP System Rosinah – Taxi – San Kopano/Awareness Prog -24.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0002 ERP System Silindile – Taxi – San Kopano/Awareness Prog -24.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0002 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0003 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0003 ERP System Mitchell – Capitec – Bank Charges -50.00
2023-02-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33279.0002 ERP System Thapelo – Taxi – La Rochelle/Awareness Campaign -64.00
2023-02-02 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0004 ERP System Mitchell – Capitec – Bank Charges -7.50
2023-02-02 38 Project Costs/Head Office/BankSeta/Phone/Airtime
8400/00/000/HO PMP
MPEFT20230118 33136.0006 ERP System Angel – Checkers – Data -200.00
2023-02-02 38 Project Costs/Mpumalanga/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33137.0008 ERP System Phumeza – Pick n Pay – Stationery -47.90
2023-02-02 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230202 33248.0002 ERP System Oude Raapkraal -3,370.00
2023-02-02 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230202 33248.0003 ERP System Grow – Rite -4,118.15
2023-02-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230202 33298.0008 ERP System Yoco 173.90
2023-02-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230202 33298.0009 ERP System Snapscan 57.97
2023-02-02 9702 Project Costs/Western Cape/Diversion/Materials & Equipment/Programme Facilitation
8400/00/000/HO S94
WCEFT20230202 33361.0003 ERP System Part Masters -1,346.00
2023-02-02 9702 Khans Clothing / Just Property
KHA001
WCEFT20230202 33361.0004 ERP System Khans Clothing / Just Property -1,604.25
2023-02-02 9702 Louis Grove Family Trust
LOU003
WCEFT20230202 33361.0001 ERP System Louis Grove Family Trust -4,000.00
2023-02-02 9702 That Storage Place Body Corporate
THA001
WCEFT20230202 33361.0002 ERP System That Storage Place Body Corporate -740.00
2023-02-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0025 33252.0012 ERP System Nazeema – Severiano – Transport -108.00
2023-02-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0027 33252.0014 ERP System Hanifah – Kazang – Data -110.00
2023-02-02 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0033 33252.0021 ERP System Thembi – Shadowlands – Materials -113.85
2023-02-02 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0048 33252.0044 ERP System Aljay – Nicoles Service Station – Fuel -150.00
2023-02-02 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0026 33252.0013 ERP System Andrew – Elto Caltex – Fuel -200.00
2023-02-02 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO PSC
SS PC0022 33252.0009 ERP System Thembi – Shadowlands – Materials -273.70
2023-02-02 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0023 33252.0010 ERP System Jean-Pierre – Engen – Fuel -400.00
2023-02-02 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0028 33252.0015 ERP System Andrew – Supermarket – Electricity -500.00
2023-02-02 9868 Project Costs/Western Cape/Public Employment Programme/Administration Equipment / IT
8400/00/000/HO PSC
SS PC0024 33252.0011 ERP System Nazeema – ComputerMania – Equipment -99.00
2023-02-02 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230202 33267.0001 ERP System Cash Withdrawal 1,500.00
2023-02-02 9892 —
<<Split>>
GPEFT20230202 33101.0008 ERP System Thabiso – Claim – Subimt Payroll & Recons -106.00
2023-02-02 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230202 33101.0002 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-02-02 9892 MIE
MIE001
GPEFT20230202 33101.0005 ERP System MIE -242.63
2023-02-02 9892 Pivotal Properties
PIV002
GPEFT20230202 33101.0004 ERP System Pivotal Properties -4,463.47
2023-02-02 9892 —
<<Split>>
GPEFT20230202 33101.0009 ERP System Priscilla – Claim – Norms & Standard Training -57.00
2023-02-02 9892 Magasela Property Group
MAG001
GPEFT20230202 33101.0003 ERP System Magasela Property Group -6,000.00
2023-02-02 9892 ST Andrews Presbyterian Church
STA005
GPEFT20230202 33101.0001 ERP System ST Andrews Presbyterian Church -600.00
2023-02-02 9892 TRM MAPHALI TRUST
TRM001
GPEFT20230202 33101.0007 ERP System TRM MAPHALI TRUST -6,550.00
2023-02-02 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230202 33101.0006 ERP System Mr DA & Mrs CV Leonard -9,302.92
2023-02-02 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230202 33110.0004 ERP System Rocket Trading -1,380.00
2023-02-02 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230202 33110.0002 ERP System Brendon Louw -308.88
2023-02-02 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230202 33110.0001 ERP System Werner Beukes -308.88
2023-02-02 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230202 33111.0002 ERP System OASIS -56,242.63
2023-02-02 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230202 33110.0003 ERP System Rocket Trading -977.50
2023-02-03 12 Exeter Trading Number 5
EXE001
EFT20230203 33166.0023 ERP System Exeter Trading Number 5 -10,000.00
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33293.0001 ERP System Admin Fees – EKA -1,300.00
2023-02-03 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230203 33444.0001 ERP System Choice Decisions 96 (Pty) Ltd -24,264.54
2023-02-03 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20230203 33169.0001 ERP System Softsol MSP (Pty) Ltd -2,837.91
2023-02-03 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20230203 33166.0020 ERP System LSP Inc. -3,665.63
2023-02-03 12 —
<<Split>>
EFT20230203 33166.0019 ERP System Ilke – Claim – Refreshments -452.50
2023-02-03 12 Bank and Cash/00/000/STD Durban 200861913
8400/00/000/HO S68
EFT20230203 33166.0018 ERP System Account Top Up -504.94
2023-02-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230203 33443.0018 ERP System BOL Charges -5,598.08
2023-02-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
EFT20230203 33166.0017 ERP System Reinvent Innovations Top Up – Bank Charges -665.20
2023-02-03 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20230203 33166.0021 ERP System AB Public Relations -750.00
2023-02-03 12 Colonial Investments 12 CC
COL001
EFT20230203 33166.0022 ERP System Colonial Investments 12 CC -9,650.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0002 ERP System Phemeza – Refreshments Refund 1,000.00
2023-02-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230203 33361.0005 ERP System Admin Fees – COM – Feb 2023 10,400.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0007 ERP System SARS Payroll – Dec 2022 10,812.09
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33293.0002 ERP System Admin Fees – EKA 11,300.00
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33182.0035 ERP System Admin Fees – WRA 11,334.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0009 ERP System Admin Fees – Feb 2023 11,592.83
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0008 ERP System Admin Fees – Jan 2023 11,592.83
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33182.0030 ERP System Admin Fees – EKA 1,300.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0005 ERP System Phumeza – Stationery Refund 2,600.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0006 ERP System Phumeza – Carwash Refund 280.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0004 ERP System Telkom – Refund 3,020.94
2023-02-03 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230203 33110.0020 ERP System Admin Fee – February 2023 37,000.00
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33182.0033 ERP System Admin Fees – RDP 4,156.43
2023-02-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230203 33248.0004 ERP System Admin Fees – CCID – Feb 2023 4,166.67
2023-02-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230203 33248.0005 ERP System Admin Fees – COMR – Feb 2023 5,000.00
2023-02-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230203 33361.0007 ERP System Admin Fees – VOM – Feb 2023 5,900.00
2023-02-03 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230203 33248.0006 ERP System Admin Fees – SSFR – Feb 2023 600.00
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33182.0032 ERP System Admin Fees – JHB 6,200.00
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33182.0031 ERP System Admin Fees – HAM 6,350.00
2023-02-03 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230203 33361.0006 ERP System Admin Fees – SSC – Feb 2023 7,500.00
2023-02-03 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230203 33442.0001 ERP System EDC Donation – Vimbai 900.00
2023-02-03 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230203 33187.0003 ERP System Salary Top Up – Refund 91,000.00
2023-02-03 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230203 33182.0034 ERP System Admin Fees – VEP 9,500.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0012 ERP System PEP Refund 23/12/2022 10,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0010 ERP System PEP Refund 14/12/2022 120,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0011 ERP System PEP Refund 12/12/2022 136,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0007 ERP System PEP Refund 31/10/2022 150,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0014 ERP System PEP Refund 15/12/2022 200,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0006 ERP System PEP Refund 27/10/2022 200,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0005 ERP System PEP Refund 26/10/2022 350,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0008 ERP System PEP Refund 17/11/2022 400,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0013 ERP System PEP Refund 21/12/2022 400,000.00
2023-02-03 13 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S31
PEPEFT20230203 33110.0009 ERP System PEP Refund 29/11/2022 500,000.00
2023-02-03 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Local Office Teas & Cleaning
8400/00/000/HO S48
GPDCP20230203 33355.0003 ERP System Thabiso – Sunshine – Office Consumables -1,203.50
2023-02-03 1680 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230203 33355.0002 ERP System Thabiso – Sunshine – Office Consumables -1,438.50
2023-02-03 1680 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230203 33355.0001 ERP System Thabiso – Sunshine – Office Consumables -1,858.60
2023-02-03 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230203 33355.0004 ERP System Debit Card Purchase Fee -4.20
2023-02-03 1680 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO S48
GPDO20230203 33355.0006 ERP System Debit Card Purchase Fee -4.20
2023-02-03 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230203 33355.0005 ERP System Debit Card Purchase Fee -4.20
2023-02-03 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20230203 33356.0002 ERP System Thabiso – Advance – Office Consumables 4,500.00
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0002 ERP System Phemeza – Refreshments Refund -1,000.00
2023-02-03 1682 Ferinood Trust
FER001
MPEFT20230203 33187.0001 ERP System Ferinood Trust -10,227.62
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0007 ERP System SARS Payroll – Dec 2022 -10,812.09
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0009 ERP System Admin Fees – Feb 2023 -11,592.83
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0008 ERP System Admin Fees – Jan 2023 -11,592.83
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0005 ERP System Phumeza – Stationery Refund -2,600.00
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0006 ERP System Phumeza – Carwash Refund -280.00
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0004 ERP System Telkom – Refund -3,020.94
2023-02-03 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230203 33187.0003 ERP System Salary Top Up – Refund -91,000.00
2023-02-03 1682 Department of Social Development Witbank
DEP022
MPDEP20230203 33287.0002 ERP System Receipt Thank You 389,731.00
2023-02-03 30 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S13
EFT20230203 33166.0018 ERP System Account Top Up 504.94
2023-02-03 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230203 33267.0003 ERP System Cash Withdrawal -2,000.00
2023-02-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0005 ERP System Mitchell – Kabelo/Taxi – Court & Back/Collecting the car -26.00
2023-02-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0002 ERP System Elsie – Taxi – Durban Deep/Progress Report for crime prev -30.00
2023-02-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230203 33356.0001 ERP System Thabiso – Advance – Office Consumables -4,500.00
2023-02-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230203 33182.0037 ERP System Deborah – Advance – Office Consumables 1,800.00
2023-02-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230203 33182.0038 ERP System Mitchell – Advance – Office Consumable & Stationery 1,800.00
2023-02-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230203 33182.0036 ERP System Thabiso – Advance – Office Consumables 4,500.00
2023-02-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230203 33248.0004 ERP System Admin Fees – CCID – Feb 2023 -4,166.67
2023-02-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230203 33248.0005 ERP System Admin Fees – COMR – Feb 2023 -5,000.00
2023-02-03 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230203 33248.0006 ERP System Admin Fees – SSFR – Feb 2023 -600.00
2023-02-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230203 33298.0010 ERP System Snapscan 33.81
2023-02-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230203 33361.0005 ERP System Admin Fees – COM – Feb 2023 -10,400.00
2023-02-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230203 33361.0007 ERP System Admin Fees – VOM – Feb 2023 -5,900.00
2023-02-03 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230203 33361.0006 ERP System Admin Fees – SSC – Feb 2023 -7,500.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 33253.0009 ERP System Yandisa – GoldenArrow – Transport -13.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 33253.0010 ERP System Yandisa – GoldenArrow – Transport -13.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0031 33252.0019 ERP System Yandisa – Taxi – Transport -2,050.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0030 33252.0018 ERP System Rudolf – Brenton – Transport -30.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0029 33252.0017 ERP System Rudolf – Lezell – Transport -30.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0029 33252.0016 ERP System Rudolf – Michael – Transport -30.00
2023-02-03 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0032 33252.0020 ERP System Jean-Pierre – PickNPay – Data -99.00
2023-02-03 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230203 33267.0003 ERP System Cash Withdrawal 2,000.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33293.0002 ERP System Admin Fees – EKA -11,300.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33182.0035 ERP System Admin Fees – WRA -11,334.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33182.0030 ERP System Admin Fees – EKA -1,300.00
2023-02-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230203 33182.0037 ERP System Deborah – Advance – Office Consumables -1,800.00
2023-02-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230203 33182.0038 ERP System Mitchell – Advance – Office Consumable & Stationery -1,800.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33182.0033 ERP System Admin Fees – RDP -4,156.43
2023-02-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230203 33182.0036 ERP System Thabiso – Advance – Office Consumables -4,500.00
2023-02-03 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20230203 33356.0002 ERP System Thabiso – Advance – Office Consumables -4,500.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33182.0032 ERP System Admin Fees – JHB -6,200.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33182.0031 ERP System Admin Fees – HAM -6,350.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33182.0034 ERP System Admin Fees – VEP -9,500.00
2023-02-03 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230203 33293.0001 ERP System Admin Fees – EKA 1,300.00
2023-02-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230203 33356.0001 ERP System Thabiso – Advance – Office Consumables 4,500.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0012 ERP System PEP Refund 23/12/2022 -10,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0010 ERP System PEP Refund 14/12/2022 -120,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0011 ERP System PEP Refund 12/12/2022 -136,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0007 ERP System PEP Refund 31/10/2022 -150,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0014 ERP System PEP Refund 15/12/2022 -200,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0006 ERP System PEP Refund 27/10/2022 -200,000.00
2023-02-03 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230203 33110.0017 ERP System OBSID -22,412.32
2023-02-03 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230203 33110.0016 ERP System U-Turn -242,314.00
2023-02-03 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230203 33110.0018 ERP System New Hope SA -24,958.46
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0005 ERP System PEP Refund 26/10/2022 -350,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230203 33110.0020 ERP System Admin Fee – February 2023 -37,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0008 ERP System PEP Refund 17/11/2022 -400,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0013 ERP System PEP Refund 21/12/2022 -400,000.00
2023-02-03 9935 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S08
PEPEFT20230203 33110.0009 ERP System PEP Refund 29/11/2022 -500,000.00
2023-02-03 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230203 33110.0019 ERP System CCID -50,655.56
2023-02-03 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230203 33110.0015 ERP System VRCID -52,621.00
2023-02-04 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0006 ERP System Deborah – Spar – Diversion Prog Refresh -177.06
2023-02-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0005 ERP System Deborah – Baloyi Glen/Taxi – Client's Transport Fare -40.00
2023-02-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0001 ERP System Deborah – Eva Mabena/Taxi – Client's Transport Fare -40.00
2023-02-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0002 ERP System Deborah – Kamogelo Moloto/Taxi – Client's Transport Fare -40.00
2023-02-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0004 ERP System Deborah – Karabo Kgosana/Taxi – Client's Transport Fare -40.00
2023-02-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0003 ERP System Deborah – Malatse Shito/Taxi – Client's Transport Fare -40.00
2023-02-04 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0041 33252.0030 ERP System Karoon – ShopNSave – Materials -132.00
2023-02-04 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0038 33252.0027 ERP System Karoon – Excellent – Refreshments -330.73
2023-02-06 12 —
<<Split>>
EFT20230206 33166.0016 ERP System Lesley Ann – Claim – Transport -1,100.00
2023-02-06 12 —
<<Split>>
EFT20230206 33166.0015 ERP System SARS e-Filing -143,791.68
2023-02-06 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230206 33168.0002 ERP System Kimberley Tore -3,500.00
2023-02-06 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230206 33187.0010 ERP System SARS Payroll – Jan 2023 10,812.14
2023-02-06 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230206 33361.0008 ERP System SARS Payroll – Jan 2023 14,103.23
2023-02-06 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPEFT20230206 33110.0024 ERP System SARS Payroll – Jan 2023 20,913.85
2023-02-06 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230206 33182.0006 ERP System SARS Payroll – Jan23 25,047.78
2023-02-06 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230206 33248.0008 ERP System SARS Payroll – Jan 2023 25,720.06
2023-02-06 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230206 33436.0004 ERP System SARS Payroll – Jan 2023 3,099.63
2023-02-06 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20230206 33199.0001 ERP System Account Top Up -100,000.00
2023-02-06 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0056 33556.0004 ERP System Mercia – OK – Group Clients Refreshments -16.90
2023-02-06 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0057 33556.0008 ERP System Amiena – Golden Arrow – M.Plain Office/Transport -20.00
2023-02-06 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0057 33556.0009 ERP System Amiena – Golden Arrow – M.Plain Office/Transport -20.00
2023-02-06 1653 Project Costs/Western Cape/VOM Mitchells Plein/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0057 33556.0007 ERP System Amiena – Taxi – M.Plain Office/Transport -50.00
2023-02-06 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20230206 33182.0029 ERP System Mabana – Advance – Site Verification 500.00
2023-02-06 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230206 33187.0010 ERP System SARS Payroll – Jan 2023 -10,812.14
2023-02-06 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230206 33436.0006 ERP System Aardvark Guest House -1,480.00
2023-02-06 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230206 33436.0004 ERP System SARS Payroll – Jan 2023 -3,099.63
2023-02-06 20 Project Costs/Head Office/African Alliance/Equipment, Materials Work Programme
8400/00/000/HO S29
LHEFT20230206 33436.0005 ERP System Part Masters -789.00
2023-02-06 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230206 33250.0002 ERP System Advance & Gardens -10.00
2023-02-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230206 33267.0005 ERP System Debit Card Purchase Fee -4.20
2023-02-06 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230206 33248.0007 ERP System Account Top Up 5,000.00
2023-02-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230131 33327.0002 ERP System Portia – Elris – Ex-Offender Transport/Hammanskraal Sec -100.00
2023-02-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33262.0001 ERP System Keitumetse – PEP – Airtime -150.00
2023-02-06 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33266.0001 ERP System Phophi – PEP – Airtime -200.00
2023-02-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33263.0001 ERP System Betty – Taxi – Sekwanelle/Follow-up -20.00
2023-02-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0005 ERP System Rosinah – Taxi – Inkanyezi/Awareness Prog -24.00
2023-02-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0004 ERP System Silindile – Taxi – Inkanyezi Primary/Awareness Prog -24.00
2023-02-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0002 ERP System Millicent – Taxi – JHB Central/Collecting Forms -26.00
2023-02-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0005 ERP System Portia – Taxi – Hammanskraal Sec/Crime Awareness -40.00
2023-02-06 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33276.0001 ERP System Magauta – Taxi – King George/Conducting Awareness Campaign -52.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0022 ERP System Deborah – Petty Cash Top Up 1,000.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0015 ERP System Thabiso – Petty Cash Top Up 150.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0025 ERP System Deborah – Advance – Positively Cool Prog 1,760.60
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0007 ERP System Ciccioline – Petty Cash Top Up 200.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0016 ERP System Phophi – Petty Cash Top Up 200.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0012 ERP System Priscilla – Petty Cash Top Up 220.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0013 ERP System Bonolo – Advance – Airtime/Electricity 398.72
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0009 ERP System Betty – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0018 ERP System Elsie – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0008 ERP System Magauta – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0010 ERP System Millicent – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0021 ERP System Rosinah – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0020 ERP System Silindile – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0011 ERP System Thapelo – Petty Cash Top Up 400.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0026 ERP System Keitumetse – Petty Cash Top Up 470.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0017 ERP System Dineo – Petty Cash Top Up 500.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0019 ERP System Nomusa – Petty Cash Top Up 500.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0014 ERP System Mabana – Petty Cash Top Up 550.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0024 ERP System Faith – Petty Cash Top Up 650.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0023 ERP System Portia – Petty Cash Top Up 750.00
2023-02-06 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230206 33182.0028 ERP System Mitchell – Petty Cash Top Up 950.00
2023-02-06 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230206 33248.0008 ERP System SARS Payroll – Jan 2023 -25,720.06
2023-02-06 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230206 33248.0007 ERP System Account Top Up -5,000.00
2023-02-06 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20230206 33248.0010 ERP System YMCA Cape Town -54,000.00
2023-02-06 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230206 33248.0009 ERP System Yandiso Myeko -810.00
2023-02-06 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20230206 33199.0001 ERP System Account Top Up 100,000.00
2023-02-06 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230206 33361.0008 ERP System SARS Payroll – Jan 2023 -14,103.23
2023-02-06 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0040 33252.0029 ERP System Andrew – Engen – Fuel -200.00
2023-02-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0035 33252.0024 ERP System Herbert – Foodlovers – Refreshments -29.90
2023-02-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 33252.0023 ERP System Zoliswa – Dorah – Transport -30.00
2023-02-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0034 33252.0022 ERP System Zoliswa – James – Transport -30.00
2023-02-06 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0057 33253.0011 ERP System Hemfalt – Foodlovers – Refreshments -71.97
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0022 ERP System Deborah – Petty Cash Top Up -1,000.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0015 ERP System Thabiso – Petty Cash Top Up -150.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0025 ERP System Deborah – Advance – Positively Cool Prog -1,760.60
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0007 ERP System Ciccioline – Petty Cash Top Up -200.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0016 ERP System Phophi – Petty Cash Top Up -200.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0012 ERP System Priscilla – Petty Cash Top Up -220.00
2023-02-06 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230206 33182.0006 ERP System SARS Payroll – Jan23 -25,047.78
2023-02-06 9892 Stadex Stationers
STA004
GPEFT20230206 33182.0027 ERP System Stadex Stationers -3,655.80
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0013 ERP System Bonolo – Advance – Airtime/Electricity -398.72
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0009 ERP System Betty – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0018 ERP System Elsie – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0008 ERP System Magauta – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0010 ERP System Millicent – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0021 ERP System Rosinah – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0020 ERP System Silindile – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0011 ERP System Thapelo – Petty Cash Top Up -400.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0026 ERP System Keitumetse – Petty Cash Top Up -470.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0017 ERP System Dineo – Petty Cash Top Up -500.00
2023-02-06 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20230206 33182.0029 ERP System Mabana – Advance – Site Verification -500.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0019 ERP System Nomusa – Petty Cash Top Up -500.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0014 ERP System Mabana – Petty Cash Top Up -550.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0024 ERP System Faith – Petty Cash Top Up -650.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0023 ERP System Portia – Petty Cash Top Up -750.00
2023-02-06 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230206 33182.0028 ERP System Mitchell – Petty Cash Top Up -950.00
2023-02-06 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230206 33294.0002 ERP System Khulisa Social Solutions 200.00
2023-02-06 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230206 33110.0022 ERP System PS4L -134,915.80
2023-02-06 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPEFT20230206 33110.0024 ERP System SARS Payroll – Jan 2023 -20,913.85
2023-02-06 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230206 33110.0023 ERP System Miela Handyman -3,250.00
2023-02-06 9935 Stadex Stationers
STA004
PEPEFT20230206 33110.0021 ERP System Stadex -344.14
2023-02-07 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230207 33166.0012 ERP System Obed – Advance – Airtime -165.00
2023-02-07 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230207 33166.0013 ERP System Robert – Advance – Airtime -180.00
2023-02-07 12 Stadex Stationers
STA004
EFT20230207 33166.0007 ERP System Stadex Stationers -2,186.44
2023-02-07 12 Ezi Store
EZI001
EFT20230207 33166.0009 ERP System Ezi Store -2,800.00
2023-02-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230207 33166.0014 ERP System Nkosi Ndebele – Feb Transport Fare -3,000.00
2023-02-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230207 33166.0011 ERP System Angel's Home Day Care Centre -300.00
2023-02-07 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230207 33166.0010 ERP System We Play Dough -300.00
2023-02-07 12 Iron Tree
IRO001
DO20230207 33443.0019 ERP System Iron Tree -442.75
2023-02-07 12 Business Systems & Consumables
BUS002
EFT20230207 33166.0006 ERP System Business Systems & Consumables -498.96
2023-02-07 12 —
<<Split>>
EFT20230207 33166.0008 ERP System Peige 360 -5,000.00
2023-02-07 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230207 33442.0002 ERP System Karusha – We Play Dough 300.00
2023-02-07 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230207 33436.0007 ERP System Salary Contribution – Jan 2023 62,592.36
2023-02-07 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230207 33436.0008 ERP System Admin Fees – Feb 2023 91,200.00
2023-02-07 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0056 33556.0005 ERP System Mercia – Spar – Group Clients Refreshments -114.90
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230207 33355.0010 ERP System Mabana – Spar – Site Verification/ Refreshments -11.99
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230207 33355.0009 ERP System Mabana – Spar – Site Verification/ Refreshments -138.40
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230207 33355.0011 ERP System Debit Card Purchase Fee -4.20
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230207 33355.0012 ERP System Debit Card Purchase Fee -4.20
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230207 33355.0013 ERP System Debit Card Purchase Fee -4.20
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230207 33355.0014 ERP System Debit Card Purchase Fee -4.20
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230207 33355.0007 ERP System Mabana – Caltex – Site Verification/ Refreshments -40.00
2023-02-07 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230207 33355.0008 ERP System Mabana – Caltex – Site Verification/ Refreshments -40.00
2023-02-07 1682 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S98
MPTRF20230207 33187.0011 ERP System Salary Top Up – Refund -65,500.00
2023-02-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0018 ERP System Raymond Madibogo – Business Development -2,500.00
2023-02-07 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230207 33436.0007 ERP System Salary Contribution – Jan 2023 -62,592.36
2023-02-07 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230207 33436.0008 ERP System Admin Fees – Feb 2023 -91,200.00
2023-02-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33608.0001 ERP System Raymong Madibogo – Business Development 2,500.00
2023-02-07 20 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S29
MPTRF20230207 33187.0011 ERP System Salary Top Up – Refund 65,500.00
2023-02-07 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230207 33250.0004 ERP System The Carpenters Shop -150.00
2023-02-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230207 33267.0006 ERP System Cash Withdrawal -2,000.00
2023-02-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230207 33267.0007 ERP System Debit Card Purchase Fee -4.20
2023-02-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230207 33267.0008 ERP System Debit Card Purchase Fee -4.20
2023-02-07 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230207 33250.0003 ERP System Tokai Service Station -800.00
2023-02-07 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230207 33166.0012 ERP System Obed – Advance – Airtime 165.00
2023-02-07 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230207 33166.0013 ERP System Robert – Advance – Airtime 180.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33274.0002 ERP System Bonolo – PEP – Airtime -100.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0007 ERP System Nomusa – PEP – Airtime -100.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33283.0001 ERP System Faith – Usave – Airtime -112.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33274.0001 ERP System Bonolo – PEP – Airtime -150.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0001 ERP System Dineo – PEP – Airtime -200.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0006 ERP System Rosinah – Taxi – Dr Knak P. School/Awareness Prog -24.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0005 ERP System Silindile – Taxi – Dr Knak Primary School/Needs Analysis Submission -24.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0006 ERP System Portia – Taxi – Lethamaga Sec/Fill Registers -40.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0004 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33276.0002 ERP System Magauta – Taxi – Noord & Twist Street/Conducting Awareness Campaign -52.00
2023-02-07 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33265.0001 ERP System Mabana – PEP – Airtime -550.00
2023-02-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33279.0003 ERP System Thapelo – Taxi – City Deep/Awareness Campaign -64.00
2023-02-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230207 33182.0004 ERP System Magauta – Petty Cash Refund 16.00
2023-02-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230207 33182.0002 ERP System Thapelo – Petty Cash Refund 176.00
2023-02-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230207 33182.0005 ERP System Betty – Petty Cash Refund 58.00
2023-02-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230207 33182.0003 ERP System Millicent – Petty Cash Refund 62.00
2023-02-07 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20230207 33248.0011 ERP System YMCA Rent – Refund -52,200.00
2023-02-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230207 33298.0011 ERP System Snapscan 362.29
2023-02-07 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0048 33252.0043 ERP System Aljay – FreshStop – Fuel -100.00
2023-02-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 33252.0026 ERP System Sicelo – Taxi – Transport -250.00
2023-02-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 33252.0025 ERP System Jean-Pierre – Engen – Fuel -400.00
2023-02-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230207 33267.0006 ERP System Cash Withdrawal 2,000.00
2023-02-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230207 33182.0004 ERP System Magauta – Petty Cash Refund -16.00
2023-02-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230207 33182.0002 ERP System Thapelo – Petty Cash Refund -176.00
2023-02-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230207 33182.0005 ERP System Betty – Petty Cash Refund -58.00
2023-02-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230207 33294.0004 ERP System Cash Deposit Fee -6.70
2023-02-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230207 33182.0003 ERP System Millicent – Petty Cash Refund -62.00
2023-02-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230207 33294.0003 ERP System Andreis Mabaso 200.00
2023-02-07 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20230207 33248.0011 ERP System YMCA Rent – Refund 52,200.00
2023-02-08 12 Pastel Payroll
PAS001
DO20230208 33443.0020 ERP System Pastel Payroll Debit Order -2,717.45
2023-02-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230208 33166.0002 ERP System Bana Pele Day Care Centre -300.00
2023-02-08 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230208 33166.0001 ERP System Deborah – Anna Transport Refund – Alex Workshop -300.00
2023-02-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230208 33166.0005 ERP System Lesedi Day Care -300.00
2023-02-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230208 33166.0003 ERP System Sibongile Day Care -300.00
2023-02-08 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230208 33166.0004 ERP System Thandanani Early Learning -300.00
2023-02-08 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230208 33442.0003 ERP System Khula Kanyekanye 4,000.00
2023-02-08 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 33556.0010 ERP System Mercia – Shoprite – Group Clients Refreshments -64.99
2023-02-08 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230208 33355.0016 ERP System Mabana – Superspar – Site Verification/ Refreshments -111.85
2023-02-08 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230208 33355.0017 ERP System Debit Card Purchase Fee -4.20
2023-02-08 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDO20230208 33355.0018 ERP System Debit Card Purchase Fee -4.20
2023-02-08 1680 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S48
GPDCP20230208 33355.0015 ERP System Mabana – Superspar – Site Verification/ Refreshments -86.95
2023-02-08 20 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO S29
LHEFT20230208 33436.0009 ERP System Lesley/NE Cikololo – Airtime/Data -150.00
2023-02-08 35 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO PHO
EFT20230207 33383.0001 ERP System Robert – Advance – Airtime -180.00
2023-02-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33372.0003 ERP System Millicent – PEP – Airtime -150.00
2023-02-08 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33274.0003 ERP System Bonolo – Electric Centre – Office Plug -166.55
2023-02-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33264.0001 ERP System Ciccioline – Sasol – Airtime -200.00
2023-02-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33261.0001 ERP System Priscilla – PEP – Airtime -200.00
2023-02-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0008 ERP System Nomusa – Taxi – Pholosho S. School/Needs Analysis Submission -24.00
2023-02-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0006 ERP System Silindile – Taxi – Pholosho Primary School/Needs Analysis Submission -24.00
2023-02-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0004 ERP System Millicent – Taxi – Town/Cash Withdrawal & Buying Airtime -26.00
2023-02-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0005 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33279.0004 ERP System Thapelo – Taxi – The Glen Mall/Awareness Campaign -64.00
2023-02-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33276.0003 ERP System Magauta – Taxi – Mathole Informal Settle/Conducting Awareness Campaign -87.00
2023-02-08 9701 Project Costs/Western Cape/Streetscapes/Consumables
8400/00/000/HO S124
SSEFT20230208 33248.0012 ERP System Owls Nest -1,500.00
2023-02-08 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230208 33298.0012 ERP System Cash Deposit Fee -35.30
2023-02-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230208 33298.0013 ERP System Yoco 122.70
2023-02-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230208 33298.0015 ERP System Garden Sales 2,800.00
2023-02-08 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230208 33298.0014 ERP System Snapscan 78.25
2023-02-08 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0044 33252.0035 ERP System Rudolf – Blu – Airtime -100.00
2023-02-08 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0042 33252.0033 ERP System Herbert – Clicks – Airtime -12.00
2023-02-08 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0042 33252.0032 ERP System Herbert – Clicks – Airtime -29.00
2023-02-08 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0043 33252.0034 ERP System Siziphiwe – Suntime – Stationery -30.00
2023-02-08 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0042 33252.0031 ERP System Herbert – Clicks – Airtime -55.00
2023-02-08 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230208 33294.0006 ERP System Cash Deposit Fee -6.70
2023-02-08 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230208 33294.0005 ERP System Vusa Moyo 200.00
2023-02-08 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230208 33110.0025 ERP System MES -133,200.00
2023-02-09 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230209 33442.0004 ERP System Khula Kanyekanye 4,000.00
2023-02-09 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0056 33556.0006 ERP System Mercia – Spar – Group Clients Refreshments -17.90
2023-02-09 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230209 33267.0009 ERP System Cash Withdrawal -1,500.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33279.0005 ERP System Thapelo – ABSA – Bank Charges -10.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33276.0004 ERP System Maguata – PEP – Airtime -150.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33279.0006 ERP System Thapelo – Pick n Pay – Airtime -150.00
2023-02-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0007 ERP System Silindile – Taxi – Pholosho Primary School/Meeting -24.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0005 ERP System Millicent – Taxi – Zamimpilo/Awareness -26.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0006 ERP System Millicent – Taxi – Zamimpilo/Awareness -26.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0007 ERP System Millicent – Taxi – Zamimpilo/Awareness -26.00
2023-02-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0003 ERP System Elsie – Taxi – Durban Deep/School Shoes Interview -30.00
2023-02-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0007 ERP System Portia – Taxi – Lethamaga Sec/Fill Registers -40.00
2023-02-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33263.0002 ERP System Betty – PEP – Airtime -50.00
2023-02-09 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230209 33298.0016 ERP System Snapscan 72.46
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0066 33393.0002 ERP System Thembi – Itemba – Fuel -100.94
2023-02-09 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0066 33253.0028 ERP System Thembi – Itemba – Fuel -100.94
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0046 33252.0040 ERP System Aljay – Taxi – Transport -100.00
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0050 33253.0002 ERP System Jennifer – Engen – Fuel -100.00
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0050 33253.0003 ERP System Jennifer – Engen – Fuel -100.00
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO PSC
SS PC0049 33253.0001 ERP System Jennifer – Cash & Carry – Materials -235.90
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0051 33253.0004 ERP System Jean-Piere – Engen – Fuel -300.00
2023-02-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 33252.0038 ERP System Gielwah – Hendrick – Transport -64.00
2023-02-09 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 33252.0039 ERP System Gielwah – Terrence – Transport -64.00
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0058 33253.0012 ERP System Karoon – Caltex – Fuel -730.58
2023-02-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0047 33252.0042 ERP System Thembi – HB Hardware – Materials -88.00
2023-02-09 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0066 33393.0001 ERP System Thembi – Itemba – Fuel 100.94
2023-02-09 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230209 33267.0009 ERP System Cash Withdrawal 1,500.00
2023-02-09 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230209 33294.0007 ERP System Bongumusa Ed Shongwe 200.00
2023-02-10 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20230210 33436.0013 ERP System Feziwe – Advance – Office Consumables/Stationery 1,500.00
2023-02-10 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230210 33168.0001 ERP System Staff Meeting Refreshments -500.00
2023-02-10 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
DEP20230210 33442.0005 ERP System Karusha/Robert – BSS Alexandra – Cash Received 5.00
2023-02-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230210 33355.0020 ERP System Debit Card Purchase Fee -4.20
2023-02-10 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20230210 33355.0019 ERP System Alicia – Debonairs – Staff Meeting/Refreshments -479.40
2023-02-10 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230210 33168.0001 ERP System Staff Meeting Refreshments 500.00
2023-02-10 20 Project Costs/Head Office/LiveliHoods/Materials & Equipment
8400/00/000/HO S29
LHEFT20230210 33436.0012 ERP System Mmakunou Holdings Pty Ltd -15,000.00
2023-02-10 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20230210 33436.0013 ERP System Feziwe – Advance – Office Consumables/Stationery -1,500.00
2023-02-10 20 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO S29
LHEFT20230210 33436.0014 ERP System RW Khoza – Airtime -400.00
2023-02-10 20 —
<<Split>>
LHEFT20230210 33436.0011 ERP System Mr Graham – Claim – Transport/Refreshments -500.00
2023-02-10 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
LHEFT20230210 33436.0010 ERP System Karusha – V.khoza – Claim – Transport Fare -50.00
2023-02-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230210 33267.0010 ERP System Debit Card Purchase Fee -4.20
2023-02-10 31 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO S87
SSDCP20230210 33250.0005 ERP System Pack IT -75.90
2023-02-10 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
DEP20230210 33442.0005 ERP System Karusha/Robert – BSS Alexandra – Cash Received -5.00
2023-02-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0007 ERP System Rosinah – Taxi – Ithute P. School/Awareness Prog -24.00
2023-02-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0002 ERP System Dineo – Annah Dlamini – P/Cool Session 06 -34.00
2023-02-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0008 ERP System Portia – Anna Lebese – Lethamaga Sec/Assist with filling registers -40.00
2023-02-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0010 ERP System Portia – Synah Sitiba – Lethamaga Sec/Fill Registers -40.00
2023-02-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0009 ERP System Portia – Taxi – Lethamaga Sec/Fill Registers -40.00
2023-02-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0006 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230210 33182.0001 ERP System Samantha – Advance – Group proposal 1,330.00
2023-02-10 9701 Star Express
STA002
SSEFT20230210 33248.0015 ERP System Star Express -275.97
2023-02-10 9701 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20230210 33248.0013 ERP System Forms Independent Media Africa Pty/Ltd -5,178.45
2023-02-10 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20230210 33248.0014 ERP System City of Cape Town -5,548.97
2023-02-10 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPEFT20230210 33387.0002 ERP System Nashua Jan Refund 1,667.50
2023-02-10 9702 Star Express
STA002
WCEFT20230210 33361.0009 ERP System Star Express -551.94
2023-02-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0044 33252.0037 ERP System Rudolf – Ackermans – Airtime -100.00
2023-02-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0053 33253.0006 ERP System Siziphiwe – Foodlovers – Refreshments -111.90
2023-02-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0054 33253.0007 ERP System Fiona – Foodlovers – Refreshments -170.33
2023-02-10 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0047 33252.0041 ERP System Thembi – Elto Caltex – Fuel -200.00
2023-02-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0061 33253.0018 ERP System Karon – Butchers – Refreshments -301.00
2023-02-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0052 33253.0005 ERP System Siziphiwe – Foodlovers – Refreshments -38.90
2023-02-10 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0044 33252.0036 ERP System Rudolf – Blu – Airtime -99.00
2023-02-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230210 33182.0001 ERP System Samantha – Advance – Group proposal -1,330.00
2023-02-10 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0003 ERP System MES – Jan Development -13,380.87
2023-02-10 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPEFT20230210 33387.0002 ERP System Nashua Jan Refund -1,667.50
2023-02-10 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0004 ERP System Play Sport 4 Life – Jan Development -29,076.79
2023-02-10 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20230210 33387.0001 ERP System M-Web -4,000.00
2023-02-10 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0005 ERP System Greent Point – Jan Development -7,726.49
2023-02-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33278.0001 ERP System Thabiso – PEP – Airtime -150.00
2023-02-11 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230211 33298.0017 ERP System Yoco 64.63
2023-02-11 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0061 33253.0021 ERP System Karon – Pick N Pay – Refreshments -167.90
2023-02-11 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0061 33253.0020 ERP System Karon – Crazy Store – Refreshments -34.90
2023-02-11 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0061 33253.0019 ERP System Karon – Foodlovers – Refreshments -72.00
2023-02-11 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230211 33294.0009 ERP System Cash Deposit Fee -6.70
2023-02-11 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230211 33294.0008 ERP System Emily Sebati 200.00
2023-02-13 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20230213 33200.0001 ERP System Lerato Bettrum Mopasi -3,200.00
2023-02-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230213 33267.0011 ERP System Cash Withdrawal -2,000.00
2023-02-13 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230213 33248.0016 ERP System Account Top Up 10,000.00
2023-02-13 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230202 33277.0001 ERP System Mitchell – ANB Stationers – Stationery -1,145.50
2023-02-13 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230210 33272.0001 ERP System Samantha – PEP – STV Prog Materials -224.91
2023-02-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0008 ERP System Rosinah – Taxi – Multipurpose Clinic/Stakeholder Meeting -24.00
2023-02-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0006 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-13 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230202 33277.0002 ERP System Mitchell – A-Z Chemicals – Office Supplies -626.00
2023-02-13 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230213 33201.0001 ERP System Dineo – Advance – Cycle Dialogue Prog 1,215.00
2023-02-13 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230213 33248.0016 ERP System Account Top Up -10,000.00
2023-02-13 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S124
SSEFT20230213 33248.0017 ERP System Fisantekraal -200.00
2023-02-13 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230213 33298.0018 ERP System Cash Deposit Fee -34.20
2023-02-13 9701 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S124
SSEFT20230213 33248.0018 ERP System Jesse Laitinen -416.82
2023-02-13 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230213 33298.0019 ERP System Cash Deposit Fee -5.60
2023-02-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230213 33298.0021 ERP System Garden Sales 100.00
2023-02-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230213 33298.0023 ERP System Garden Sales 2,700.00
2023-02-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230213 33298.0020 ERP System Yoco 362.29
2023-02-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230213 33298.0022 ERP System Snapscan 757.43
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 33253.0015 ERP System Zoliswa – Robin – Taxi -15.00
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0055 33253.0008 ERP System Jean-Pierre – Engen – Transport -200.00
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 33253.0022 ERP System Sicelo – Taxi – Transport -200.00
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0063 33253.0023 ERP System Nazeema – Henrietta – Transport -30.00
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 33253.0014 ERP System Zoliswa – James – Taxi -30.00
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 33253.0013 ERP System Zoliswa – Lwando – Taxi -30.00
2023-02-13 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0060 33253.0017 ERP System Siziphiwe – Ok – Electricity -500.00
2023-02-13 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0059 33253.0016 ERP System Zoliswa – Razaan – Taxi -61.00
2023-02-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230213 33267.0011 ERP System Cash Withdrawal 2,000.00
2023-02-13 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230213 33201.0001 ERP System Dineo – Advance – Cycle Dialogue Prog -1,215.00
2023-02-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230213 33294.0012 ERP System Cash Deposit Fee -6.70
2023-02-13 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230213 33294.0013 ERP System Cash Deposit Fee -6.70
2023-02-13 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230213 33294.0011 ERP System Lucky Matiwane 200.00
2023-02-13 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230213 33294.0010 ERP System Morris 200.00
2023-02-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0010 ERP System CCID – Jan Development -13,769.08
2023-02-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0009 ERP System Souper Troopers – Jan Development -17,723.00
2023-02-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0007 ERP System Green Point – Jan Development -36.00
2023-02-13 9935 Project Costs/Streetscapes/Streetscapes/Peer Mentor
8400/00/000/HO S08
PEPEFT20230210 33387.0006 ERP System Centre for Group Analytics -4,000.00
2023-02-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0008 ERP System Play Sport 4 Life – Jan Development -7,389.74
2023-02-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230213 33391.0001 ERP System VRCID – Jan Development -7,825.80
2023-02-13 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0011 ERP System U-Turn – Jan Development -80,032.27
2023-02-14 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230214 33469.0002 ERP System Alicia – Funds for NGO – Processing Fee -3.00
2023-02-14 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230214 33469.0001 ERP System Alicia – Funds for NGO -904.38
2023-02-14 10632 Other Receivables/00/000/Cash Advance
8400/00/000/HO SRM
NWEFT20230214 33469.0003 ERP System Alicia Ndlovu – Funds for NGO -92.62
2023-02-14 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20230214 33467.0002 ERP System Alicia – Advance – Funds for NGO 1,000.00
2023-02-14 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230214 33200.0002 ERP System Alicia – Advance – Funds for NGO -1,000.00
2023-02-14 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20230214 33467.0002 ERP System Alicia – Advance – Funds for NGO -1,000.00
2023-02-14 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230214 33200.0005 ERP System Alicia – Advance – Exam pads -150.00
2023-02-14 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230214 33200.0006 ERP System Alicia – Advance – Mary's Flight Ticket -300.00
2023-02-14 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230214 33200.0003 ERP System Alicia – Advance – Mary's Flight Ticket -4,000.00
2023-02-14 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230214 33200.0004 ERP System Alicia – Advance – Training Refreshments -500.00
2023-02-14 12 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S68
EFT20230214 33467.0001 ERP System Alicia – Advance – Funds for NGO 1,000.00
2023-02-14 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20230214 33199.0002 ERP System Account Top Up -100,000.00
2023-02-14 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 33556.0011 ERP System Mercia – Shoprite – Group Clients Refreshments -40.00
2023-02-14 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0059 33556.0014 ERP System Mercia – Spar – Group Clients Refreshments -75.90
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33355.0024 ERP System Alicia – Woolworths – Staff Supervision/Refrehments -150.95
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33355.0021 ERP System Alicia – Pick n Pay – Staff Supervision/Refrehments -196.94
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33357.0002 ERP System Alicia – Woolworths – Staff Supervision Training/Refresh -206.97
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33355.0023 ERP System Alicia – Woolworths – Staff Supervision/Refrehments -209.97
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
NWDO20230214 33355.0026 ERP System Debit Card Purchase Fee -4.20
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
NWDO20230214 33355.0027 ERP System Debit Card Purchase Fee -4.20
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
NWDO20230214 33355.0028 ERP System Debit Card Purchase Fee -4.20
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
NWDO20230214 33355.0029 ERP System Debit Card Purchase Fee -4.20
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S48
NWDO20230214 33355.0030 ERP System Debit Card Purchase Fee -4.20
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33355.0022 ERP System Alicia – Food Lovers – Staff Supervision/Refrehments -75.00
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33355.0025 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-02-14 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230214 33200.0005 ERP System Alicia – Advance – Exam pads 150.00
2023-02-14 1680 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S48
NWDCP20230214 33357.0001 ERP System Alicia – Woolworths – Staff Supervision/Refresh 209.97
2023-02-14 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230214 33200.0004 ERP System Alicia – Advance – Training Refreshments 500.00
2023-02-14 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230214 33436.0015 ERP System Aardvark Guest House -2,220.00
2023-02-14 31 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S87
SSDCP20230214 33250.0006 ERP System Mambo's Storage & Home -115.90
2023-02-14 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230214 33267.0012 ERP System Cash Withdrawal -2,000.00
2023-02-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230214 33267.0013 ERP System Debit Card Purchase Fee -4.20
2023-02-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230214 33267.0014 ERP System Debit Card Purchase Fee -4.20
2023-02-14 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230214 33250.0007 ERP System Total Lakeside -500.00
2023-02-14 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230214 33467.0001 ERP System Alicia – Advance – Funds for NGO -1,000.00
2023-02-14 35 Other Receivables/00/000/Cash Advance
8400/00/000/HO PHO
EFT20230214 33468.0002 ERP System Alicia Ndlovu – Mary's Flight Ticket -273.00
2023-02-14 35 Marketing/Head Office/000/Other
8400/00/000/HO PHO
EFT20230214 33468.0001 ERP System Alicia – Safair – Mary's Flight Ticket -3,727.00
2023-02-14 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230214 33200.0002 ERP System Alicia – Advance – Funds for NGO 1,000.00
2023-02-14 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230214 33200.0006 ERP System Alicia – Advance – Mary's Flight Ticket 300.00
2023-02-14 35 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PHO
EFT20230214 33200.0003 ERP System Alicia – Advance – Mary's Flight Ticket 4,000.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0002 ERP System Dineo – KFC – Dialogue Cycle Refresh -116.70
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0007 ERP System Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh -17.90
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0003 ERP System Dineo – Owethu Wholesale – Dialogue Cycle Refresh -180.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0007 ERP System Deborah – PEP – Airtime -200.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0009 ERP System Nomusa – Taxi – Ikemeleng/ BT Session 1&2 -24.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0010 ERP System Nomusa – Taxi – Ikemeleng/ STV Session 9&10 -24.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0009 ERP System Rosinah – Taxi – Ikemeleng/Diversion Prog -24.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0007 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0004 ERP System Dineo – HA Supermarket – Dialogue Cycle Refresh -28.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0001 ERP System Dineo – Chicken Licken – Dialogue Cycle Refresh -35.00
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0006 ERP System Dineo – Sunshine Cash & Carry – Dialogue Cycle Refresh -42.10
2023-02-14 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230212 33370.0005 ERP System Dineo – Owethu Wholesale – Dialogue Cycle Refresh -46.50
2023-02-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0008 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33279.0007 ERP System Thapelo – Taxi – Rosetenville Junction/Awareness Campaign -64.00
2023-02-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33276.0005 ERP System Maguata – Taxi – Madondo Informal Settlement/Conducting Awareness Campaign -84.00
2023-02-14 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230119 33345.0002 ERP System Phumeza – Kwathutshelo – Car Wash -140.00
2023-02-14 9701 —
<<Split>>
SSEFT20230214 33248.0020 ERP System Angela Hough – Maxwell -3,250.00
2023-02-14 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S124
SSEFT20230214 33248.0021 ERP System EQS Feed & Suppliers -8,303.00
2023-02-14 9701 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S124
SSEFT20230214 33248.0019 ERP System Blue Flame -895.00
2023-02-14 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20230214 33199.0002 ERP System Account Top Up 100,000.00
2023-02-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230214 33298.0024 ERP System Yoco 77.29
2023-02-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0064 33253.0024 ERP System Sicelo – Taxi – Transport -100.00
2023-02-14 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230214 33267.0012 ERP System Cash Withdrawal 2,000.00
2023-02-14 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230210 33387.0013 ERP System Cillie Automations -867.56
2023-02-14 9935 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO S08
PEPEFT20230210 33387.0012 ERP System Life Matters Foundation -900.00
2023-02-15 10633 —
<<Split>>
LHEFT20230210 33429.0002 ERP System Feziwe – Shoprite – Office Consumables/Stationery -978.80
2023-02-15 10633 —
<<Split>>
LHEFT20230210 33427.0001 ERP System Feziwe – Shoprite – Office Consumables -978.80
2023-02-15 10633 —
<<Split>>
LHEFT20230210 33429.0001 ERP System Feziwe – Shoprite – Office Consumables 978.80
2023-02-15 12 Courier IT
COU001
EFT20230215 33233.0001 ERP System Courier IT -1,042.61
2023-02-15 12 Pastel Evolution
PAS002
DO20230215 33443.0021 ERP System Pastel Evolution Debit Order -1,734.50
2023-02-15 12 Hyprop Investments Ltd
HYP001
EFT20230215 33233.0004 ERP System Hyprop Investments Ltd -19,749.49
2023-02-15 12 Rain – Charlene
RAI001
EFT20230215 33233.0003 ERP System Rain – Charlene -265.00
2023-02-15 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20230215 33233.0002 ERP System SoftSol MSP (Pty) Ltd -2,837.91
2023-02-15 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230215 33230.0003 ERP System Motor Vehicle Charges – RDP – Jan 10.05
2023-02-15 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230215 33230.0004 ERP System Motor Vehicle Charges – VEP – Jan 1,917.42
2023-02-15 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230215 33229.0001 ERP System Motor Vehicle Charges – Jan 2023 2,192.62
2023-02-15 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230215 33436.0016 ERP System Motor Vehicle Charges – Jan 2023 3,704.91
2023-02-15 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230215 33230.0002 ERP System Motor Vehicle Charges – EKA – Jan 4,503.52
2023-02-15 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230215 33230.0005 ERP System Motor Vehicle Charges – JHB – Jan 512.06
2023-02-15 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230215 33230.0001 ERP System Motor Vehicle Charges – WRA – Jan 7,843.94
2023-02-15 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230215 33231.0001 ERP System Motor Vehicle Charges – Jan 2023 9,145.94
2023-02-15 1682 Courier IT
COU001
MPEFT20230215 33231.0003 ERP System Courier IT -1,300.09
2023-02-15 1682 Project Costs/Mpumalanga/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S98
MPEFT20230215 33231.0004 ERP System Lungile – Claim – Rain/Data -265.00
2023-02-15 1682 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S98
MPTRF20230215 33231.0002 ERP System Phumeza – Petty Cash Top Up -851.00
2023-02-15 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230215 33231.0001 ERP System Motor Vehicle Charges – Jan 2023 -9,145.94
2023-02-15 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230215 33354.0002 ERP System Debit Card Purchase Fee -4.20
2023-02-15 1793 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S40
MPDCP20230215 33354.0001 ERP System Phumeza – Chrckers – Office Consumables -419.90
2023-02-15 1793 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S40
MPTRF20230215 33231.0002 ERP System Phumeza – Petty Cash Top Up 851.00
2023-02-15 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230215 33436.0016 ERP System Motor Vehicle Charges – Jan 2023 -3,704.91
2023-02-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230215 33267.0015 ERP System Debit Card Purchase Fee -4.20
2023-02-15 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230215 33250.0008 ERP System Engen Zonnebloem -400.00
2023-02-15 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0012 ERP System Portia – PEP – Airtime -150.00
2023-02-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0013 ERP System Portia – Phillimon – Carry Water Bottles -20.00
2023-02-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0008 ERP System Silindile – Taxi – Pholosho Primary School/Briefing -24.00
2023-02-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0008 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0009 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-15 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33367.0002 ERP System Portia – Spar – Office Tissues -59.99
2023-02-15 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0011 ERP System Portia – Hammanskraal Fruit & Veg – Office Water -84.00
2023-02-15 9701 Courier IT
COU001
SSEFT20230215 33221.0001 ERP System Courier IT -259.71
2023-02-15 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
SSTRF20230215 33221.0002 ERP System CGas – Refund -4,000.00
2023-02-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230215 33298.0026 ERP System Snapscan 222.20
2023-02-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230215 33298.0025 ERP System Yoco 386.44
2023-02-15 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230215 33229.0001 ERP System Motor Vehicle Charges – Jan 2023 -2,192.62
2023-02-15 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0070 33253.0033 ERP System Aljay – MizMotors – Fuel -150.00
2023-02-15 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230215 33230.0003 ERP System Motor Vehicle Charges – RDP – Jan -10.05
2023-02-15 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230215 33230.0004 ERP System Motor Vehicle Charges – VEP – Jan -1,917.42
2023-02-15 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230215 33230.0002 ERP System Motor Vehicle Charges – EKA – Jan -4,503.52
2023-02-15 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230215 33230.0005 ERP System Motor Vehicle Charges – JHB – Jan -512.06
2023-02-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230215 33294.0016 ERP System Cash Deposit Fee -6.70
2023-02-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230215 33294.0017 ERP System Cash Deposit Fee -6.70
2023-02-15 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230215 33230.0001 ERP System Motor Vehicle Charges – WRA – Jan -7,843.94
2023-02-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230215 33294.0014 ERP System Gideon Mahlangu 200.00
2023-02-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230215 33294.0015 ERP System Nokuthula Mahlangu 200.00
2023-02-15 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
SSTRF20230215 33221.0002 ERP System CGas – Refund 4,000.00
2023-02-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0060 33556.0015 ERP System Mercia – Spar – Group Clients Refreshments -37.98
2023-02-16 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDCP20230216 33354.0003 ERP System Phumeza – Superspar – Advisory Committe/Refreh -240.23
2023-02-16 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230216 33354.0005 ERP System Debit Card Purchase Fee -4.20
2023-02-16 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230216 33354.0006 ERP System Debit Card Purchase Fee -4.20
2023-02-16 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDCP20230216 33354.0004 ERP System Phumeza – Checkers – Advisory Committe/Refreh -83.98
2023-02-16 20 Project Costs/Head Office/LiveliHoods/Communication
8400/00/000/HO S29
LHEFT20230216 33436.0017 ERP System Phambano Technology Development Centre -2,850.80
2023-02-16 31 Project Costs/Western Cape/Public Employment Programme/Administration Office Cleaning
8400/00/000/HO S87
SSDCP20230216 33250.0009 ERP System Mr Big Deal -216.78
2023-02-16 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230216 33267.0016 ERP System Debit Card Purchase Fee -4.20
2023-02-16 32 Project Revenue/North West/Diversion/Revenue
8400/00/000/HO S75
NWDEP20230216 33377.0001 ERP System Project Link Consulting 60,000.00
2023-02-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0010 ERP System Millicent – Taxi – Riverlea Rec Center/Awareness -13.00
2023-02-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0009 ERP System Millicent – Bolt – Langlaagte SAPS/Awareness -21.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0011 ERP System Nomusa – Taxi – Ikemeleng/P Cool Session 2 -24.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0010 ERP System Rosinah – Taxi – Gordon P. School/Crime Prev Prog -24.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0009 ERP System Silindile – Taxi – Gordon Primary School/Crime Prevention Prog -24.00
2023-02-16 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33372.0008 ERP System Millicent – Taxi – Riverlea Rec Center/Awareness -26.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0009 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0003 ERP System Dineo – Annah Dlamini – P/Cool Session 07 -34.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0010 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0004 ERP System Elsie – Taxi – Durban Deep/Adult Crime Awareness -60.00
2023-02-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230216 33298.0027 ERP System Yoco 130.42
2023-02-16 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230216 33298.0028 ERP System Snapscan 4,867.21
2023-02-16 9868 Project Costs/Western Cape/Public Employment Programme/Maintenance
8400/00/000/HO PSC
SS PC0068 33393.0006 ERP System Aljay – Afribuild – Materials -128.53
2023-02-16 9868 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO PSC
SS PC0068 33253.0030 ERP System Aljay – Afribuild – Materials -147.81
2023-02-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0065 33253.0027 ERP System Zoliswa – Deidre – Transport -15.00
2023-02-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0065 33253.0026 ERP System Zoliswa – Jadene – Transport -15.00
2023-02-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0065 33253.0025 ERP System Zoliswa – Lwando – Transport -15.00
2023-02-16 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0067 33253.0029 ERP System Aljay – Cash&Carry – Materials -31.90
2023-02-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 33253.0031 ERP System Gielwah – Henriette – Transport -64.00
2023-02-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0069 33253.0032 ERP System Gielwah – Henriette – Transport -64.00
2023-02-16 9868 Project Costs/Western Cape/Public Employment Programme/Administration Maintenance
8400/00/000/HO PSC
SS PC0068 33393.0005 ERP System Aljay – Afribuild – Materials 128.53
2023-02-16 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230216 33294.0020 ERP System Cash Deposit Fee -6.70
2023-02-16 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230216 33294.0018 ERP System Ishmael Chauke 200.00
2023-02-16 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230216 33294.0019 ERP System Siyabonga Mkiva 200.00
2023-02-17 10633 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO PLH
LHEFT20230210 33427.0002 ERP System Feziwe – Nathi Store – Airtime/Data -29.00
2023-02-17 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230217 33267.0017 ERP System Cash Withdrawal -1,500.00
2023-02-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230207 33263.0003 ERP System Betty – PEP – Airtime -100.00
2023-02-17 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33262.0003 ERP System Keitumetse – Shoprite – Office Elecricity -100.00
2023-02-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33262.0002 ERP System Keitumetse – Look Sharp – Car Wash -110.00
2023-02-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230217 33294.0021 ERP System Keitumetse – Petty Cash Change -110.00
2023-02-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0014 ERP System Portia – Freddy Masingi – Carry A4 Pages -20.00
2023-02-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0010 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-17 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230203 33281.0001 ERP System Deborah – Shoprite – Stationery -389.99
2023-02-17 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0004 ERP System Dineo – Kaiyuan Trading – Office Supplies -52.98
2023-02-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230207 33279.0008 ERP System Thapelo – Taxi – JHB Central/Stats -64.00
2023-02-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33364.0015 ERP System Portia – Taxi – Pretoria DSD/Submit Monthly Stats -70.00
2023-02-17 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230217 33298.0030 ERP System Cash Deposit Fee -17.70
2023-02-17 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230217 33298.0029 ERP System Lundry Sales 1,200.00
2023-02-17 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0071 33253.0034 ERP System Siziphiwe – Ok – Refreshments -139.10
2023-02-17 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0074 33253.0037 ERP System Andrew – Shell – Fuel -200.00
2023-02-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0072 33253.0035 ERP System Herbert – Herbert – Transport -30.00
2023-02-17 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0073 33253.0036 ERP System Jean-Pierre – Caltex – Fuel -400.00
2023-02-17 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230217 33267.0017 ERP System Cash Withdrawal 1,500.00
2023-02-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230217 33294.0021 ERP System Keitumetse – Petty Cash Change 110.00
2023-02-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0007 ERP System Deborah – Spar – Diversion Prog Refresh -137.07
2023-02-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230210 33272.0002 ERP System Samantha – President Hyper – STV Prog Refreshments -150.90
2023-02-20 10633 Other Receivables/00/000/Cash Advance
8400/00/000/HO PLH
LHEFT20230222 34287.0003 ERP System Natasha Rossouw – Makhoape/Flight -126.00
2023-02-20 10633 Computer Expenses/Head Office/000/00 000
8400/00/000/HO PLH
LHEFT20230222 34287.0002 ERP System Natasha -Takealot – Fingerprint Machine -464.00
2023-02-20 12 Genesis Steel (Pty) Ltd
GEN001
DEP20230220 33442.0006 ERP System Genesis Steel (Pty) Ltd 50,000.00
2023-02-20 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0061 33556.0018 ERP System Buyisiwe – Bolt – M.Plain Office/Transport -34.00
2023-02-20 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230220 33553.0005 ERP System Cash Withdrawal 1,000.00
2023-02-20 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230220 33553.0005 ERP System Cash Withdrawal -1,000.00
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230220 33255.0002 ERP System Advance & Gardens -10.00
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S87
SSDCP20230220 33250.0010 ERP System Jack Hammer's -1,127.00
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S87
SSDCP20230220 33250.0011 ERP System Jack Hammer's -187.00
2023-02-20 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230220 33267.0018 ERP System Cash Withdrawal -2,000.00
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230220 33267.0019 ERP System Debit Card Purchase Fee -4.20
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230220 33267.0020 ERP System Debit Card Purchase Fee -4.20
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230220 33267.0021 ERP System Debit Card Purchase Fee -4.20
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230220 33267.0022 ERP System Debit Card Purchase Fee -4.20
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230220 33267.0023 ERP System Debit Card Purchase Fee -4.20
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230220 33267.0024 ERP System Debit Card Purchase Fee -4.20
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230220 33250.0012 ERP System Westlake Service Station -500.00
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Development
8400/00/000/HO S87
SSDCP20230220 33250.0013 ERP System Jack Hammer's -744.00
2023-02-20 31 Project Costs/Streetscapes/Streetscapes/SE laundromat Materials&Equipment
8400/00/000/HO S87
SSDCP20230220 33255.0001 ERP System Sam's Aquaruim -895.00
2023-02-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33283.0002 ERP System Faith – Taxi – Zithobeni Clinic/Awareness -140.00
2023-02-20 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230203 33281.0003 ERP System Deborah – Spar – Stationery -25.99
2023-02-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0011 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-20 36 —
<<Split>>
GPEFT20230203 33281.0002 ERP System Deborah – Big Save – Stationery/Office Supplies -377.89
2023-02-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0005 ERP System Elsie – Taxi – Mathole City Power/Collection of registers -40.00
2023-02-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0011 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-20 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0078 33253.0042 ERP System Siziphiwe – Ok – Electricity -1,000.00
2023-02-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO PSC
SS PC0039 33252.0028 ERP System Karoon – Checkers – Airtime -250.00
2023-02-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0080 33253.0044 ERP System Sicelo – Taxi – Trasnport -250.00
2023-02-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 33253.0041 ERP System Zoliswa – James – Transport -30.00
2023-02-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 33253.0040 ERP System Zoliswa – Lwando – Transport -30.00
2023-02-20 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0075 33253.0038 ERP System Ncealo Matina – Rehab -400.00
2023-02-20 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0079 33253.0043 ERP System Rameez – Transport – Loan -500.00
2023-02-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0081 33253.0045 ERP System Sicelo – Taxi – Trasnport -61.00
2023-02-20 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230220 33267.0018 ERP System Cash Withdrawal 2,000.00
2023-02-20 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230220 33294.0022 ERP System Odwa Skoti 200.00
2023-02-20 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230220 33294.0023 ERP System Stephen Mullon 200.00
2023-02-21 10664 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PPA
AAEFT20230221 33291.0002 ERP System Anna Lebese – Advance – Transport 300.00
2023-02-21 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230221 33233.0008 ERP System Natasha – Advance – Office Data -1,000.00
2023-02-21 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230221 33233.0009 ERP System Gaelle Fitong Ketchiwou -1,600.00
2023-02-21 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230221 33233.0007 ERP System Johannes Mothoa -2,750.00
2023-02-21 12 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S68
AAEFT20230221 33291.0002 ERP System Anna Lebese – Advance – Transport -300.00
2023-02-21 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230221 33233.0006 ERP System Anna Lebese – Transport -300.00
2023-02-21 12 Marketing/Head Office/000/Other
8400/00/000/HO S68
EFT20230221 33233.0005 ERP System Lethakhuthula Ncube -550.00
2023-02-21 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230221 33291.0001 ERP System Anna Lebese – Transport 300.00
2023-02-21 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 33556.0012 ERP System Mercia – Shoprite – Group Clients Refreshments -40.00
2023-02-21 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0060 33556.0016 ERP System Mercia – Spar – Group Clients Refreshments -84.90
2023-02-21 1680 Internet Charges/Head Office/000/3G Cards
8400/00/000/HO S48
DCP20230221 33355.0031 ERP System Killian – Pick n Pay – Data -200.00
2023-02-21 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230221 33355.0034 ERP System Debit Card Purchase Fee -4.20
2023-02-21 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230221 33355.0035 ERP System Debit Card Purchase Fee -4.20
2023-02-21 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230221 33355.0036 ERP System Debit Card Purchase Fee -4.20
2023-02-21 1680 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S48
DCP20230221 33355.0032 ERP System Killian – HiFi Corp – USD Adapter -752.00
2023-02-21 1680 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S48
DCP20230221 33355.0033 ERP System Killian – Rosebank Mall – Parking Fee -8.00
2023-02-21 1680 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S48
LHTRF20230221 33436.0021 ERP System Alicia – Advance – Workshop Refreshments 1,000.00
2023-02-21 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230221 33233.0008 ERP System Natasha – Advance – Office Data 1,000.00
2023-02-21 1682 Ferinood Trust
FER001
MPEFT20230221 33231.0005 ERP System Ferinood Trust -17,343.61
2023-02-21 20 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S29
LHTRF20230221 33436.0021 ERP System Alicia – Advance – Workshop Refreshments -1,000.00
2023-02-21 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230221 33436.0019 ERP System Linden Guest House -16,929.00
2023-02-21 20 —
<<Split>>
LHEFT20230221 33436.0020 ERP System Karusha – Claim – Meeting -2,663.20
2023-02-21 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230221 33436.0018 ERP System RUCORE -47,610.00
2023-02-21 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230221 33267.0025 ERP System Debit Card Purchase Fee -4.20
2023-02-21 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230221 33255.0003 ERP System Jack Hammer's -699.00
2023-02-21 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230221 33221.0007 ERP System Account Top Up 10,000.00
2023-02-21 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDO20230223 33267.0028 ERP System Jack Hammer's 699.30
2023-02-21 35 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO PHO
EFT20230207 33411.0001 ERP System Obed – Voda Shop – Airtime -165.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33283.0003 ERP System Faith – Taxi – Zithobeni Clinic/Awareness -140.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0005 ERP System Dineo – Bolt – Ellen's Transport -20.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0012 ERP System Nomusa – Taxi – Ikemeleng/ BT Session 3&4 -24.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0013 ERP System Nomusa – Taxi – Ikemeleng/ STV Session 1&2 -24.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33285.0011 ERP System Rosinah – Taxi – Ikemeleng/Diversion Prog -24.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0012 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0006 ERP System Elsie – Taxi – Johannesburg/Submission of Stats -42.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0012 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33273.0010 ERP System Silindile – Taxi – DSD Joburg/Stats Submission -56.00
2023-02-21 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230221 33221.0007 ERP System Account Top Up -10,000.00
2023-02-21 9701 —
<<Split>>
SSEFT20230221 33221.0006 ERP System Bidfood -17,149.89
2023-02-21 9701 Project Costs/Streetscapes/Chester Road/Housing Rent
8400/00/000/HO S124
SSEFT20230221 33221.0004 ERP System City of Cape Town -24,129.10
2023-02-21 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20230221 33221.0003 ERP System City of Cape Town -4,509.00
2023-02-21 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S124
SSEFT20230221 33221.0005 ERP System Jesse Laitinen -498.00
2023-02-21 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230221 33298.0031 ERP System Yoco 28.99
2023-02-21 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230221 33294.0026 ERP System Cash Deposit Fee -6.70
2023-02-21 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230221 33230.0006 ERP System Thabiso – Claim – Transport/Site Verification -78.00
2023-02-21 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230221 33294.0024 ERP System Lolo Mkhudwane 200.00
2023-02-21 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230221 33294.0025 ERP System Thabang Malebatsi 200.00
2023-02-21 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20230210 33387.0014 ERP System Iron Curtain Security -7,910.56
2023-02-21 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230210 33387.0015 ERP System Columbus Cleaning Solutions -894.53
2023-02-22 10633 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO PLH
LHEFT20230222 33616.0001 ERP System Natasha – Fly Safair – Makhoape/Flight -1,610.00
2023-02-22 10633 Other Receivables/00/000/Cash Advance
8400/00/000/HO PLH
LHEFT20230222 33616.0002 ERP System Natasha – Fly Safair – Makhoape/Flight -590.00
2023-02-22 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20230222 33436.0023 ERP System Natasha – Advance – Flight Tickets 2,200.00
2023-02-22 10633 Other Receivables/00/000/Cash Advance
8400/00/000/HO PLH
LHEFT20230222 34287.0001 ERP System Natasha – Fly Sair – Makhoape/Flight 590.00
2023-02-22 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230222 33233.0010 ERP System Alicia – Advance – Workshop Refreshments -700.00
2023-02-22 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230222 33233.0010 ERP System Alicia – Advance – Workshop Refreshments 700.00
2023-02-22 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20230222 33231.0007 ERP System Telkom – Feb 2023 -2,529.76
2023-02-22 1682 Telkom SA Witbank 013 6561985
TEL018
MPEFT20230222 33231.0006 ERP System Telkom – Dec 2023 -3,987.60
2023-02-22 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20230222 33436.0023 ERP System Natasha – Advance – Flight Tickets -2,200.00
2023-02-22 20 Project Costs/Head Office/LiveliHoods/Communication
8400/00/000/HO S29
LHEFT20230222 33436.0022 ERP System Sangonet NPC -678.50
2023-02-22 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230222 33255.0005 ERP System Nicoles Service Station -200.00
2023-02-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230222 33267.0026 ERP System Debit Card Purchase Fee -4.20
2023-02-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230222 33267.0027 ERP System Debit Card Purchase Fee -4.20
2023-02-22 31 Project Costs/Streetscapes/Chester Road/Chester Road Gas
8400/00/000/HO S87
SSDCP20230222 33255.0004 ERP System K Gas Pty Ltd -585.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0016 ERP System Mitchell – City Q – Electricity -100.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0014 ERP System Mitchell – Lulono Civil – Airtime -100.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0015 ERP System Mitchell – Lulono Civil – Airtime -100.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33283.0004 ERP System Faith – Taxi – Zithobeni Clinic/Awareness -140.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0013 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0006 ERP System Dineo – Shoprite – Site Verification Refreshments -39.50
2023-02-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0014 ERP System Deborah – Anna Lebese – Court Report Submission/Themba Court/Transport -40.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230202 33277.0003 ERP System Mitchell – Proper Market – Office Supplies -49.99
2023-02-22 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0007 ERP System Dineo – Shoprite – Site Verification Refreshments -50.98
2023-02-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0013 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-22 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230203 33281.0004 ERP System Deborah – Spar – Stationery -51.98
2023-02-22 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230222 33230.0007 ERP System Thabiso – Advance – Padlocks 200.00
2023-02-22 9701 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S124
SSEFT20230222 33221.0010 ERP System The Snack Guru -1,150.00
2023-02-22 9701 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S124
SSEFT20230222 33221.0008 ERP System Food Forward -225.00
2023-02-22 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230222 33221.0009 ERP System Stretchi -8,413.40
2023-02-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230222 33298.0033 ERP System Snapscan 193.22
2023-02-22 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230222 33298.0032 ERP System Yoco 53.14
2023-02-22 9702 Telkom SA CT 021 426 2236
TEL016
WCEFT20230222 33229.0002 ERP System Telkom -1,394.60
2023-02-22 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0083 33254.0001 ERP System Jean-Pierre – Engen – Fuel -200.00
2023-02-22 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0085 33254.0003 ERP System Thembi – Nicoles Service Station – Fuel -200.00
2023-02-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0084 33254.0002 ERP System Aljay – Pick N Pay – Refreshements -45.00
2023-02-22 9892 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230222 33230.0008 ERP System Dineo – BP Kruin – Electricity -200.00
2023-02-22 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230222 33230.0007 ERP System Thabiso – Advance – Padlocks -200.00
2023-02-23 1653 Project Costs/Western Cape/VOM Mitchells Plein/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0058 33556.0013 ERP System Mercia – Shoprite – Group Clients Refreshments -36.90
2023-02-23 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0060 33556.0017 ERP System Mercia – Spar – Group Clients Refreshments -54.90
2023-02-23 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230223 33358.0003 ERP System Debit Card Purchase Fee -4.20
2023-02-23 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230223 33358.0004 ERP System Debit Card Purchase Fee -4.20
2023-02-23 1680 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S48
UNDO20230223 33358.0006 ERP System Debit Card Purchase Fee -4.20
2023-02-23 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230223 33358.0001 ERP System Alicia – Pick n Pay – Policies & Procedures/Refreshments -792.24
2023-02-23 1680 Project Costs/Head Office/United Nations Office on Drugs and Crime/Catering
8400/00/000/HO S48
UNDCP20230223 33358.0005 ERP System Alicia – Pick n Pay – Alex Workshop/Refreshments -835.42
2023-02-23 1680 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S48
LHDCP20230223 33358.0002 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-02-23 20 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO S29
LHEFT20230223 33436.0028 ERP System OBPI Incubatot (NPC) -1,200.00
2023-02-23 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230223 33436.0025 ERP System Shelley's Sleepover -1,700.00
2023-02-23 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230223 33436.0026 ERP System Shelley's Sleepover 2 -3,050.00
2023-02-23 20 Project Costs/Head Office/LiveliHoods/Communication
8400/00/000/HO S29
LHEFT20230223 33436.0027 ERP System Raymond M Madibogo -7,500.00
2023-02-23 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230223 33436.0024 ERP System Mbali View Guest House -950.00
2023-02-23 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230223 33267.0029 ERP System Cash Withdrawal -2,000.00
2023-02-23 32 Project Revenue/North West/Diversion/Revenue
8400/00/000/HO S75
NWDEP20230223 33366.0002 ERP System Projectlink Consulting -55,000.00
2023-02-23 32 Project Revenue/North West/Diversion/Revenue
8400/00/000/HO S75
NWDEP20230223 33362.0001 ERP System Projectlink Counsulting -55,000.00
2023-02-23 32 Project Revenue/North West/Diversion/Revenue
8400/00/000/HO S75
NWDEP20230223 33362.0002 ERP System Project Link Counsulting 55,000.00
2023-02-23 32 Project Revenue/North West/Diversion/Revenue
8400/00/000/HO S75
NWDEP20230223 33366.0001 ERP System Projectlink Consulting 55,000.00
2023-02-23 36 Project Costs/Gauteng/Diversion/Prog Materials/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0008 ERP System Dineo – PEP – Prog Materials -11.90
2023-02-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0015 ERP System Deborah – PostNet – Petty Cash Recon Courier -185.00
2023-02-23 36 Project Costs/Gauteng/Diversion/Materials & Equipment/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33269.0002 ERP System Thabiso – Lorsons – Office Padlocks -197.00
2023-02-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230223 33294.0028 ERP System Silindile – Petty Cash Change -2.00
2023-02-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230223 33294.0027 ERP System Thabiso – Petty Cash Change -3.00
2023-02-23 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0009 ERP System Dineo – Shoprite – Site Verification Refreshments -50.98
2023-02-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33284.0014 ERP System Nomusa – Taxi – DSD JHB/Stamped Register Submissions -56.00
2023-02-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33283.0005 ERP System Faith – Taxi – Dark City Clinic/Awareness -78.00
2023-02-23 9701 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S124
SSEFT20230223 33221.0011 ERP System Eric Arts & Signs -2,300.00
2023-02-23 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSSDEP20230222 33298.0034 ERP System Snapscan 3,500.00
2023-02-23 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0086 33254.0004 ERP System Zoliswa – Inando – Transport -30.00
2023-02-23 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0086 33254.0005 ERP System Zoliswa – Jadene – Transport -30.00
2023-02-23 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0087 33254.0006 ERP System Jean-Pierre – Engen – Fuel -400.00
2023-02-23 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0071 33393.0008 ERP System Nazeema – FoodloversMarket-Refreshements -59.04
2023-02-23 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0088 33254.0007 ERP System Nazeema – FoodloversMarket – Refreshments -67.90
2023-02-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0089 33254.0008 ERP System Khanyiswa – Foodlovers Market – Refreshments -93.90
2023-02-23 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230223 33267.0029 ERP System Cash Withdrawal 2,000.00
2023-02-23 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0070 33393.0007 ERP System Nazeema – FoodloversMarket-Refreshements 59.04
2023-02-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230223 33294.0028 ERP System Silindile – Petty Cash Change 2.00
2023-02-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230223 33294.0027 ERP System Thabiso – Petty Cash Change 3.00
2023-02-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0017 ERP System OASIS – Feb Tranche -154,716.44
2023-02-23 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0016 ERP System MES – Feb – STipend portion -90,000.00
2023-02-24 10633 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PLH
DEP20230224 33442.0007 ERP System Karusha – Petty Cash Refund -84.52
2023-02-24 12 Payroll Control
8400/00/000/HO S68
DO20230224 33443.0022 ERP System Salaries -237,820.61
2023-02-24 12 —
<<Split>>
EFT20230224 33233.0011 ERP System Daleen – Claim – Tollgate/Stationery -465.99
2023-02-24 12 Bankseta
BAN001
DEP20230224 33442.0008 ERP System Receipt Thank You 213,840.00
2023-02-24 12 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S68
DEP20230224 33442.0007 ERP System Karusha – Petty Cash Refund 84.52
2023-02-24 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHEFT20230224 33436.0029 ERP System Salary Corrections – Nov 2022 – Jan 2023 85,879.70
2023-02-24 13 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S31
MLTRF20230224 33228.0001 ERP System Account Top Up -300,000.00
2023-02-24 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230224 33355.0038 ERP System Debit Card Purchase Fee -4.20
2023-02-24 1680 Motor Vehicle Expenses/Head Office/KB 29 GY GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20230224 33355.0037 ERP System Obed – Shell – Carwash -95.00
2023-02-24 1680 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S48
LHEFT20230224 33436.0037 ERP System Karusha – Advance – Policies & Procedures Workshop 3,000.00
2023-02-24 1682 Payroll Control
8400/00/000/HO S98
MPEFT20230224 33287.0003 ERP System Salaries -90,768.05
2023-02-24 20 Payroll Control
8400/00/000/HO S29
LHEFT20230224 33436.0033 ERP System Lungile Nonkaliso Mbuyazi -15,638.30
2023-02-24 20 Project Costs/Head Office/LiveliHoods/Community Coordinator
8400/00/000/HO S29
LHEFT20230224 33436.0035 ERP System Karusha Veeran -22,500.00
2023-02-24 20 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S29
LHEFT20230224 33436.0037 ERP System Karusha – Advance – Policies & Procedures Workshop -3,000.00
2023-02-24 20 Motor Vehicle Expenses/Head Office/KC 12 BW GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S29
LHEFT20230224 33436.0034 ERP System Fast Fix Motors -36,712.98
2023-02-24 20 Payroll Control
8400/00/000/HO S29
LHEFT20230224 33436.0031 ERP System Feziwe Gcelu -3,979.80
2023-02-24 20 Payroll Control
8400/00/000/HO S29
LHEFT20230224 33436.0030 ERP System Johannes Boiki Malapile -3,979.80
2023-02-24 20 Project Costs/Head Office/LiveliHoods/Social Worker
8400/00/000/HO S29
LHEFT20230224 33436.0036 ERP System BC Moatshe -8,000.00
2023-02-24 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHEFT20230224 33436.0029 ERP System Salary Corrections – Nov 2022 – Jan 2023 -85,879.70
2023-02-24 20 Project Costs/Head Office/LiveliHoods/Capex
8400/00/000/HO S29
LHEFT20230224 33436.0032 ERP System Evetech -9,499.00
2023-02-24 31 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO S87
SSDCP20230224 33255.0006 ERP System Jack Hammer's -2,390.30
2023-02-24 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230224 33267.0030 ERP System Debit Card Purchase Fee -4.20
2023-02-24 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33275.0010 ERP System Dineo – Shoprite – Site Verification Refreshments -16.40
2023-02-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230224 33294.0029 ERP System Betty – Petty Cash Change -230.00
2023-02-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0017 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33283.0006 ERP System Faith – Taxi – Dark City Clinic/Awareness -78.00
2023-02-24 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230224 33221.0015 ERP System Thandi Fihla -12,303.75
2023-02-24 9701 Payroll Control
8400/00/000/HO S124
SSSDO20230224 33298.0044 ERP System Payroll Controll -148,631.57
2023-02-24 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSSDO20230224 33298.0041 ERP System Caroline Diedricks -1,550.00
2023-02-24 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230224 33221.0014 ERP System Thembi Patricia Macata -15,543.75
2023-02-24 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230224 33221.0013 ERP System Andrew Brett Tulloch -26,249.54
2023-02-24 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20230224 33221.0012 ERP System Margie Pankhurst -3,000.00
2023-02-24 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSSDO20230224 33298.0040 ERP System Khanyiswa Mahote -4,670.00
2023-02-24 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230224 33221.0016 ERP System Rameez Moegamad Jansen -7,606.00
2023-02-24 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230224 33298.0042 ERP System Prepaid Money Debit -9.95
2023-02-24 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230224 33298.0043 ERP System Prepaid Money Debit -9.95
2023-02-24 9701 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S124
MLTRF20230224 33228.0001 ERP System Account Top Up 300,000.00
2023-02-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230224 33298.0039 ERP System Snapscan 34.78
2023-02-24 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSSDEP20230224 33298.0038 ERP System Doantion Flore 5,500.00
2023-02-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230224 33298.0036 ERP System Yoco 86.95
2023-02-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230224 33298.0037 ERP System Yoco 864.64
2023-02-24 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSSDEP20230224 33298.0035 ERP System Birgit Renate 9,230.10
2023-02-24 9702 Payroll Control
8400/00/000/HO S94
WCEFT20230224 33290.0002 ERP System Salaries -157,110.15
2023-02-24 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230224 33294.0030 ERP System Cash Deposit Fee -7.80
2023-02-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230224 33294.0029 ERP System Betty – Petty Cash Change 230.00
2023-02-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230225 33443.0028 ERP System Interest On Overdraft -1,266.29
2023-02-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230225 33443.0026 ERP System Interest On Overdraft -134.97
2023-02-25 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230225 33443.0023 ERP System Autogen Insurance -1,937.70
2023-02-25 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230225 33443.0029 ERP System Autogen Insurance -2,476.43
2023-02-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230225 33443.0024 ERP System Interest On Overdraft -3.64
2023-02-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230225 33443.0025 ERP System Interest On Overdraft -4,831.27
2023-02-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230225 33443.0027 ERP System Interest On Overdraft -490.67
2023-02-25 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20230225 33442.0009 ERP System Skin Renewal Priscilla Contribution 2,500.00
2023-02-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20230225 33289.0002 ERP System Interest On Overdraft -0.36
2023-02-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20230225 33289.0003 ERP System Interest On Overdraft -0.55
2023-02-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20230225 33289.0001 ERP System Interest On Overdraft -0.99
2023-02-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33371.0008 ERP System Deborah – Spar – Diversion Prog Refresh -111.04
2023-02-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230210 33272.0003 ERP System Samantha – President Hyper – STV Prog Refreshments -130.16
2023-02-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230225 33298.0046 ERP System Yoco 115.93
2023-02-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSSDEP20230225 33298.0045 ERP System Donation Christina Thomas 250.00
2023-02-27 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230120 33388.0005 ERP System Vinolia – Choppies – Office Water -27.90
2023-02-27 12 Telkom SA Ltd Vines
TEL003
EFT20230227 33233.0014 ERP System Telkom -1,057.23
2023-02-27 12 —
<<Split>>
EFT20230227 33353.0001 ERP System Matson Meyer -11,667.00
2023-02-27 12 Payroll Control
8400/00/000/HO S68
EFT20230227 33233.0012 ERP System Daleen Compton -1,486.65
2023-02-27 12 —
<<Split>>
EFT20230227 33353.0003 ERP System BC Moastshe – Claim – Transport/Airtime -162.00
2023-02-27 12 —
<<Split>>
EFT20230227 33353.0004 ERP System Natasha – Claim – Stationery/Airtime & Data -189.99
2023-02-27 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20230227 33233.0017 ERP System Vivian Van Heerden -2,030.00
2023-02-27 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S68
EFT20230227 33233.0015 ERP System MMM Tranquillity Services -2,500.00
2023-02-27 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230227 33233.0016 ERP System Matson – Research Refund -2,578.61
2023-02-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230227 33353.0002 ERP System Court Annexed Mediations -3,000.00
2023-02-27 12 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S68
EFT20230227 33233.0013 ERP System Adri – Airtime & Data -400.00
2023-02-27 12 Payroll Control
8400/00/000/HO S68
DO20230225 33443.0030 ERP System Salaries -65,179.39
2023-02-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0063 33556.0023 ERP System Amiena – Uber – Stakeholder Engagement Meeting -103.00
2023-02-27 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0062 33571.0002 ERP System Amiena – Lavendar – Group Client Refreshments -140.00
2023-02-27 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0062 33556.0021 ERP System Amiena – Lavendar – Group Clients Refreshments -140.00
2023-02-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0063 33556.0022 ERP System Amiena – Uber – Stakeholder Engagement Meeting -142.00
2023-02-27 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0062 33571.0001 ERP System Amiena – Lavendar – Group Client Refreshments 140.00
2023-02-27 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230227 33358.0009 ERP System Debit Card Purchase Fee -4.20
2023-02-27 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230227 33358.0010 ERP System Debit Card Purchase Fee -4.20
2023-02-27 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230227 33358.0008 ERP System Karusha – Cash n Carry – Policies & Procedures/Refreshments -793.96
2023-02-27 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230227 33358.0007 ERP System Karusha – Pick n Pay – Policies & Procedures/Refreshments -902.73
2023-02-27 1682 Courier IT
COU001
MPEFT20230227 33231.0008 ERP System Courier IT -417.61
2023-02-27 20 Courier IT
COU001
LHEFT20230227 33436.0039 ERP System Courier IT -235.88
2023-02-27 20 —
<<Split>>
LHEFT20230227 33436.0041 ERP System RW Khoza -4,400.00
2023-02-27 20 —
<<Split>>
LHEFT20230227 33436.0040 ERP System Matson Meyer -5,833.00
2023-02-27 20 —
<<Split>>
LHEFT20230227 33436.0038 ERP System Chaos Kulture That Ignites -900.00
2023-02-27 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230227 33233.0016 ERP System Matson – Research Refund 2,578.61
2023-02-27 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33271.0007 ERP System Elsie – PEP – Airtime -150.00
2023-02-27 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230227 33294.0032 ERP System Deborah – Petty Cash Change -2,088.98
2023-02-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0018 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-27 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230227 33294.0031 ERP System Samantha – Petty Cash Change -824.03
2023-02-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230227 33230.0010 ERP System Faith Kakase -10,803.23
2023-02-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230227 33230.0009 ERP System Mabana Moyo -18,624.04
2023-02-27 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230227 33294.0033 ERP System Salaries -246,782.17
2023-02-27 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230227 33294.0032 ERP System Deborah – Petty Cash Change 2,088.98
2023-02-27 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230227 33294.0031 ERP System Samantha – Petty Cash Change 824.03
2023-02-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230210 33387.0019 ERP System OBSID – Feb Stipend -12,631.06
2023-02-27 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230213 33391.0002 ERP System Payroll Feb Salaries -337,165.56
2023-02-27 9935 Project Costs/Western Cape/Public Employment Programme/Maintenance
8400/00/000/HO S08
PEPEFT20230210 33387.0018 ERP System Mielo Handyman -500.00
2023-02-28 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230228 33443.0037 ERP System Monthly Management Fee -111.00
2023-02-28 12 Vodacom
VOD001
DO20230228 33443.0033 ERP System Vodacom B0109442 -122.75
2023-02-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20230228 33443.0031 ERP System Sanlam Debit Order -14,165.38
2023-02-28 12 Rain – Charlene
RAI001
EFT20230228 33423.0001 ERP System Feb Rain – Charlene -265.00
2023-02-28 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20230228 33443.0034 ERP System Vodacom C0007981 -2,997.17
2023-02-28 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230228 33443.0036 ERP System Service Fee -328.50
2023-02-28 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
EFT20230228 33583.0001 ERP System Overdraft Service Fee -57.50
2023-02-28 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20230228 33443.0035 ERP System MTN -572.69
2023-02-28 12 Nashua North – 22100
NAS001
DO20230228 33443.0032 ERP System Nashua -8,306.81
2023-02-28 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230228 33442.0010 ERP System Lutfiya Fajandar – Donation 1,000.00
2023-02-28 12 Pure Madi
PUR001
DEP20230228 33442.0013 ERP System Receipt Thank You 246,006.89
2023-02-28 12 Rain – Charlene
RAI001
EFT20230228 33445.0001 ERP System Feb Rain – Charlene 265.00
2023-02-28 12 My School Card
MYS001
DEP20230228 33442.0011 ERP System My School Card 294.84
2023-02-28 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230228 33442.0012 ERP System DEVCOM 3,795.00
2023-02-28 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0061 33556.0020 ERP System Buyisiwe – Bolt – M.Plain Office/Transport -53.00
2023-02-28 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0064 33556.0024 ERP System Mercia – Spar – Group Clients Refreshments -58.90
2023-02-28 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0061 33556.0019 ERP System Buyisiwe – Bolt – M.Plain Office/Transport -60.00
2023-02-28 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230228 33355.0039 ERP System Monthly Management Fee -111.00
2023-02-28 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230228 33358.0011 ERP System Karusha – Engen – Policies & Procedures/Refreshments -12.80
2023-02-28 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230228 33358.0012 ERP System Karusha – Debonairs – Policies & Procedures/Refreshments -386.10
2023-02-28 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230228 33358.0013 ERP System Debit Card Purchase Fee -4.20
2023-02-28 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230228 33358.0014 ERP System Debit Card Purchase Fee -4.20
2023-02-28 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230228 33553.0007 ERP System Monthly Management Fee -111.00
2023-02-28 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230228 33553.0006 ERP System Service Fee -63.00
2023-02-28 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230228 33287.0006 ERP System Monthly Management Fee -111.00
2023-02-28 1682 Nashua North – 024349 – MPU
NAS007
MPDO20230201 33287.0004 ERP System Nashua -3,765.13
2023-02-28 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230228 33287.0005 ERP System Service Fee -38.00
2023-02-28 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
S15DO20230228 33286.0001 ERP System Monthly Management Fee -111.00
2023-02-28 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230228 33354.0007 ERP System Monthly Management Fee -111.00
2023-02-28 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20230228 33687.0001 ERP System Monthly Management Fee -111.00
2023-02-28 20 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S29
LHDO20230228 33607.0002 ERP System Monthly Managment Fee -111.00
2023-02-28 20 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S29
LHEFT20230228 33436.0042 ERP System Mildred Motsoasele -1,520.00
2023-02-28 20 Project Costs/Head Office/LiveliHoods/Travel & Accommodation
8400/00/000/HO S29
LHEFT20230228 33436.0043 ERP System Mbali View Guest House -300.00
2023-02-28 20 —
<<Split>>
LHEFT20230228 33607.0001 ERP System Chaos Kulture That Ignites – Unpaids/Weierings 900.00
2023-02-28 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230228 33288.0001 ERP System Monthly Management Fee -111.00
2023-02-28 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20230228 33289.0004 ERP System Monthly Management Fee -111.00
2023-02-28 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20230228 33487.0001 ERP System Overdraft Service Fee No-Limit -69.00
2023-02-28 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230228 33255.0007 ERP System Pick N Pay -1,000.00
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230228 33255.0008 ERP System Foodlovers Market -1,119.94
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230228 33267.0034 ERP System Monthly Management Fee -111.00
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230228 33267.0035 ERP System Service Fee -363.00
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230228 33267.0031 ERP System Debit Card Purchase Fee -4.20
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230228 33267.0032 ERP System Debit Card Purchase Fee -4.20
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230228 33267.0033 ERP System Debit Card Purchase Fee -4.20
2023-02-28 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230228 33270.0001 ERP System Account Top Up -5,000.00
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20230228 33267.0037 ERP System FoodLovers Market -53.99
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20230228 33255.0009 ERP System Foodlovers Market -53.90
2023-02-28 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230228 33249.0001 ERP System Account Top Up 5,000.00
2023-02-28 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20230228 33267.0036 ERP System FoodLovers Market 53.90
2023-02-28 32 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S75
NWDO20230228 33377.0002 ERP System Monthly Management Fee -111.00
2023-02-28 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230228 33294.0034 ERP System Elsie – Petty Cash Change -18.00
2023-02-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230222 33280.0019 ERP System Mitchell – Taxi – Court & Back/Collecting the car -26.00
2023-02-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230207 33282.0016 ERP System Deborah – Anna Lebese – SAW Duties Volunteer/Transport -50.00
2023-02-28 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20230207 33364.0016 ERP System Thabiso – Salary Deduction -59.99
2023-02-28 36 Other Receivables/00/000/Cash Advance
8400/00/000/HO PGP
GPEFT20230207 33367.0001 ERP System Thabiso – Salary Deduction 59.99
2023-02-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230224 33298.0054 ERP System Monthly Management Fee -111.00
2023-02-28 9701 —
<<Split>>
SSDEP20230228 34440.0011 ERP System CCID -222,112.92
2023-02-28 9701 Nashua – 448557 – Streetscapes
NAS013
SSSDO20230228 33298.0051 ERP System Nashua – 448557 – Streetscapes -2,403.40
2023-02-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230224 33298.0053 ERP System Cash Deposit Fee -27.60
2023-02-28 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSSDO20230224 33298.0052 ERP System Service Fee -38.00
2023-02-28 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230228 33249.0001 ERP System Account Top Up -5,000.00
2023-02-28 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20230228 33249.0002 ERP System VOX Telecommunications -714.80
2023-02-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230228 33298.0048 ERP System Snapscan 12.56
2023-02-28 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSSDEP20230228 33298.0050 ERP System Dario Da Silva 20,000.00
2023-02-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSSDEP20230228 33298.0049 ERP System Garden Sales 2,100.00
2023-02-28 9701 —
<<Split>>
SSDEP20230228 34440.0012 ERP System CCID 222,112.92
2023-02-28 9701 —
<<Split>>
SSSDEP20230228 33298.0047 ERP System CCID 222,112.92
2023-02-28 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230228 33270.0001 ERP System Account Top Up 5,000.00
2023-02-28 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20230228 33290.0004 ERP System Monthly Management Fee -111.00
2023-02-28 9702 Nashua – 447907 – Western Cape
NAS010
WCDO20230228 33290.0003 ERP System Nashua -1,996.95
2023-02-28 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20230228 33290.0005 ERP System Service Fee -38.00
2023-02-28 9868 —
8400/00/000/HO PSC
FEB 2023 PC 34795.0001 ERP System February 2023 PC Correction -337.95
2023-02-28 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SSDCO20230228 33394.0002 ERP System Pick n Pay -1,000.00
2023-02-28 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0091 33254.0010 ERP System Jean-Pierre – Shell – Fuel -300.00
2023-02-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0090 33254.0009 ERP System Andrew – Pack It – Materials -470.53
2023-02-28 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SSDCO20230228 33394.0001 ERP System Pick n Pay 1,000.00
2023-02-28 9892 —
<<Split>>
GPDO20230228 33294.0039 ERP System Monthly Management Fee -111.00
2023-02-28 9892 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230228 33234.0001 ERP System Charlene – Uber – Transport/Site Verification -126.00
2023-02-28 9892 Nashua – 447905 – Roodepoort
NAS012
GPDO20230228 33294.0037 ERP System Nashua -3,829.28
2023-02-28 9892 —
<<Split>>
GPDO20230228 33294.0038 ERP System Service Fee -38.00
2023-02-28 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230228 33294.0040 ERP System Cash Deposit Fee -6.70
2023-02-28 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230228 33294.0041 ERP System Fee: Cash Deposit -60.00
2023-02-28 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230228 33294.0034 ERP System Elsie – Petty Cash Change 18.00
2023-02-28 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230228 33294.0036 ERP System Malesela 200.00
2023-02-28 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230228 33294.0035 ERP System Terman Nhlangwana 200.00
2023-02-28 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPEFT20230213 33391.0003 ERP System Monthly Management Fee -111.00
2023-02-28 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230210 33387.0020 ERP System Computer Mania -1,999.00
2023-02-28 9935 Project Costs/Western Cape/Public Employment Programme/Maintenance
8400/00/000/HO S08
PEPEFT20230210 33387.0021 ERP System Mielo Handyman -6,500.00
2023-03-01 12 Exeter Trading Number 5
EXE001
EFT20230301 33421.0006 ERP System Exeter Trading Number 5 -10,000.00
2023-03-01 12 Xneelo
XNE001
DO20220301 33588.0004 ERP System Xneelo -149.00
2023-03-01 12 Medical Aid Control
8400/00/000/HO S68
DO20230301 33588.0002 ERP System Discovery Medical Aid -20,107.00
2023-03-01 12 Choice Decisions 96 (Pty) Ltd
CHO003
EFT20230301 33421.0004 ERP System Choice Decisions 96 (Pty) Ltd -23,993.60
2023-03-01 12 Rain – Charlene
RAI001
EFT20230301 33445.0002 ERP System Rain – Charlene -265.00
2023-03-01 12 Ezi Store
EZI001
EFT20230301 33421.0008 ERP System Ezi Store -2,800.00
2023-03-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230301 33421.0002 ERP System Linda Makhubela -3,300.00
2023-03-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230301 33421.0003 ERP System Nkosi Ndebele – Transport Fare -3,450.00
2023-03-01 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230301 33588.0005 ERP System Autogen Insurance -38.74
2023-03-01 12 Other Payables/00/000/Fleet Control
8400/00/000/HO S68
DO20230301 33588.0008 ERP System SBSA Fleet -38,014.01
2023-03-01 12 Vodacom – Les
VOD004
DO20230301 33588.0009 ERP System Vodacom NA143983 -3,964.94
2023-03-01 12 Netstar
NET001
DO20230301 33588.0006 ERP System Netstar -4,115.64
2023-03-01 12 —
<<Split>>
DO20230301 33588.0010 ERP System Bryte Insurance Premium -47,567.61
2023-03-01 12 Project Costs/Head Office/African Alliance/NGO Stipends
8400/00/000/HO S68
EFT20230301 33421.0005 ERP System Anna Lebese -5,250.00
2023-03-01 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230301 33588.0001 ERP System Autogen Insurance -54.90
2023-03-01 12 Afrihost – SSC
AFR003
DO20230301 33588.0003 ERP System Afrihost -693.00
2023-03-01 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230301 33421.0001 ERP System SSM Media House -7,199.00
2023-03-01 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20230301 33588.0007 ERP System Hollard Insurance -8,261.88
2023-03-01 12 Colonial Investments 12 CC
COL001
EFT20230301 33421.0007 ERP System Colonial Investments 12 CC -9,650.00
2023-03-01 13 Interest Received/Head Office/000/STD Market Link 225728931
8400/00/000/HO S31
MLDEP20230301 33601.0001 ERP System Interest Capitalised 17,059.13
2023-03-01 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230301 33506.0001 ERP System Karusha – Engen – Policies & Procedures/Refreshments -102.50
2023-03-01 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230301 33506.0003 ERP System Karusha – Mugg & Bean – Policies & Procedures/Refreshments -225.00
2023-03-01 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230301 33506.0004 ERP System Debit Card Purchase Fee -4.20
2023-03-01 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230301 33506.0005 ERP System Debit Card Purchase Fee -4.20
2023-03-01 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230301 33506.0006 ERP System Debit Card Purchase Fee -4.20
2023-03-01 1680 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S48
LHDCP20230301 33506.0002 ERP System Karusha – Engen – Policies & Procedures/Fuel -487.10
2023-03-01 1681 Project Costs/Western Cape/Diversion/Phone, Airtime & Internet/Diversion Prior Year
8400/00/000/HO S36
WCDO20230301 33605.0002 ERP System Afrihost – WC -1,454.00
2023-03-01 1681 Afrihost – WC
AFR007
WCEFT20230301 33555.0001 ERP System Afrihost – WC -1,454.00
2023-03-01 1681 Afrihost – WC
AFR007
WCDO20230301 33605.0001 ERP System Afrihost – WC 1,454.00
2023-03-01 20 Norland Eiendomme
NOR001
LHEFT20230301 33430.0002 ERP System Norland Eiendomme -10,327.56
2023-03-01 20 Project Costs/Head Office/LiveliHoods/Project Leader
8400/00/000/HO S29
LHEFT20230301 33430.0003 ERP System Mr Graham Vine -45,000.00
2023-03-01 20 Project Costs/Head Office/African Alliance/Stationery
8400/00/000/HO S29
AAEFT20230301 33430.0001 ERP System Lushaka – Game – Printer -878.00
2023-03-01 20 —
<<Split>>
LHEFT20230301 33430.0004 ERP System Lesley Ann – Claims -9,891.23
2023-03-01 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230301 33600.0002 ERP System Cash Withdrawal -1,000.00
2023-03-01 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230301 33600.0001 ERP System Cash Withdrawal -1,500.00
2023-03-01 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230301 33270.0002 ERP System Account Top Up 5,000.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0003 ERP System Nomusa – PEP – Airtime -100.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33524.0001 ERP System Priscilla – President Hyper – Beneficiaries Refresh -110.50
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0001 ERP System Mitchell – Postnet – Petty Cash & Payroll Doc -125.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0001 ERP System Nomusa – Taxi – BT Session 5&6/Ikemeleng -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0002 ERP System Nomusa – Taxi – STV Session 3&4/Ikemeleng -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0001 ERP System Rosinah-Taxi-Awareness/Christian Church -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0003 ERP System Rosinah-Taxi-Awareness/Give Them A Purpose -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0002 ERP System Rosinah-Taxi-Awareness/San Kopano -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0001 ERP System Silindile – Taxi – Awareness/Christian Church -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0002 ERP System Silindile – Taxi – Awareness/San Kopano -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0003 ERP System Silindile – Taxi – Pholosho Primary/School Based Support -24.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0002 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0001 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School -40.00
2023-03-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0001 ERP System Millicent – Taxi – Riverlea/Door2Door Awareness -52.00
2023-03-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0001 ERP System Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank -78.00
2023-03-01 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0002 ERP System Magauta/Thabiso – Taxi – Conducting Awareness/Boyseens Taxi Rank -78.00
2023-03-01 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0001 ERP System Mitchell – Shoprite – STV Refreshments -878.00
2023-03-01 9701 Afrihost – Streetscapes
AFR005
SSDEP20230301 33594.0001 ERP System Afrihost -1,098.00
2023-03-01 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230301 33412.0001 ERP System Jack Hammers -3,435.00
2023-03-01 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230301 33270.0002 ERP System Account Top Up -5,000.00
2023-03-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230301 33594.0003 ERP System Snapscan 154.58
2023-03-01 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230301 33594.0002 ERP System Yoco Sales 335.23
2023-03-01 9702 Just Property – Carletonville
JUS002
WCEFT20230301 33378.0001 ERP System Just Property – Carletonville -1,604.25
2023-03-01 9702 Khans Clothing / Just Property
KHA001
WCEFT20230301 33541.0002 ERP System Just Property -Paarl -1,604.25
2023-03-01 9702 Afrihost – WC
AFR007
WCDO20230301 33486.0001 ERP System Afrihost – WC -199.00
2023-03-01 9702 Louis Grove Family Trust
LOU003
WCEFT20230301 33378.0002 ERP System Louis Grove Family Trust -4,000.00
2023-03-01 9702 That Storage Place Body Corporate
THA001
WCEFT20230301 33378.0003 ERP System That Storage Place Body Corporate -740.00
2023-03-01 9702 Just Property – Carletonville
JUS002
WCEFT20230301 33541.0001 ERP System Just Property – Carletonville 1,604.25
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0017 33562.0027 ERP System Rudolf – Home Affairs – ID -140.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0017 33631.0026 ERP System Rudolf – Home Affairs – ID -140.00
2023-03-01 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0100 33453.0006 ERP System Thembi – COCT – Electricity -200.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO PSC
SS PC0096 33631.0034 ERP System Andrew – RevPrint – Brochurs -217.39
2023-03-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO PSC
SS PC0093 33562.0002 ERP System Jean-Pierre – Berdinando's – Refreshments -240.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0096 33562.0004 ERP System Andrew – RevPrint – Brochurs -250.00
2023-03-01 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0094 33562.0003 ERP System Nazeema – Thibault – Parking -40.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0017 33631.0028 ERP System Rudolf – Eclipse – ID Photo -69.57
2023-03-01 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0097 33562.0007 ERP System Nazeema – Spar – Refreshments -69.90
2023-03-01 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Clinical Costs
8400/00/000/HO PSC
SS PC0092 33562.0001 ERP System Jennifer – DeSalo – Medication -700.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0004 33562.0012 ERP System Yandisa – Bolt – Transport -74.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0017 33562.0028 ERP System Rudolf – Uber – Transport -78.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0017 33562.0029 ERP System Rudolf – Eclipse – ID Photo -80.00
2023-03-01 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230301 33600.0002 ERP System Cash Withdrawal 1,000.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0017 33631.0025 ERP System Rudolf – Home Affairs – ID 140.00
2023-03-01 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230301 33600.0001 ERP System Cash Withdrawal 1,500.00
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0096 33631.0033 ERP System Andrew – RevPrint – Brochurs 217.39
2023-03-01 9868 Project Costs/Western Cape/Public Employment Programme/ID's, SAPS Clearance Records
8400/00/000/HO PSC
SS PC0017 33631.0027 ERP System Rudolf – Eclipse – ID Photo 69.57
2023-03-01 9892 Afrihost – GP
AFR006
GPDO20230301 33529.0001 ERP System Afrihost – GP -1,901.00
2023-03-01 9892 —
<<Split>>
GPEFT20230301 33386.0004 ERP System Priscilla – Claim – Children Diversion/UJ Training -465.24
2023-03-01 9892 Pivotal Properties
PIV002
GPEFT20230301 33386.0002 ERP System Pivotal Properties -5,131.00
2023-03-01 9892 Magasela Property Group
MAG001
GPEFT20230301 33386.0001 ERP System Magasela Property Group -6,000.00
2023-03-01 9892 ST Andrews Presbyterian Church
STA005
GPEFT20230301 33386.0003 ERP System ST Andrews Presbyterian Church -600.00
2023-03-02 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230120 33388.0007 ERP System Vinolia – West Pack Express – Office Consumables -114.90
2023-03-02 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Rent
8400/00/000/HO SRM
NWEFT20230120 33388.0006 ERP System Vinolia – Checkers – Electricity -200.00
2023-03-02 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Rent
8400/00/000/HO SRM
NWEFT20230120 33389.0002 ERP System Vinolia – Checkers – Electricity -200.00
2023-03-02 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Rent
8400/00/000/HO SRM
NWEFT20230120 33389.0001 ERP System Vinolia – Checkers – Electricity 200.00
2023-03-02 12 Marketing/Head Office/000/Website Development
8400/00/000/HO S68
EFT20230302 33421.0010 ERP System Peige 360 -2,500.00
2023-03-02 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230302 33421.0009 ERP System Khula Kanyekanye -7,600.00
2023-03-02 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20230302 33650.0001 ERP System Bryte Insurance Premium -80,750.00
2023-03-02 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
DEP20230302 33589.0001 ERP System Bryte Insurance Premium 80,750.00
2023-03-02 12 Insurance Claims/Head Office/000/00 000
8400/00/000/HO S68
EFT20230302 33650.0002 ERP System Bryte Insurance Premium 80,750.00
2023-03-02 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0001 ERP System Mercia – OK – Group Members Refreshments -57.10
2023-03-02 1681 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S36
WCTRF20230302 33378.0004 ERP System Petty Cash Account Top Up 7,000.00
2023-03-02 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230302 33484.0002 ERP System Debit Card Purchase Fee -4.20
2023-03-02 1793 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S40
MPDCP20230302 33484.0001 ERP System Phumeza – Shoprite – Office Consumables -91.08
2023-03-02 20 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S29
LHEFT20230302 33430.0006 ERP System Motsala MME Ngwana -1,780.00
2023-03-02 20 —
<<Split>>
LHEFT20230302 33430.0005 ERP System Lesley Ann – Claims -310.00
2023-03-02 20 —
<<Split>>
LHEFT20230302 33430.0007 ERP System Karusha – Claim – Transport -425.55
2023-03-02 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230302 33569.0001 ERP System Caltex -1,200.90
2023-03-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230302 33600.0003 ERP System Debit Card Purchases -4.20
2023-03-02 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230302 33600.0004 ERP System Debit Card Purchases -4.20
2023-03-02 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230302 33599.0002 ERP System Nicoles Service Station -429.95
2023-03-02 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230302 33569.0002 ERP System Nicole's Service Station -429.90
2023-03-02 31 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S87
SSDCP20230302 33599.0001 ERP System Nicoles Service Station 429.90
2023-03-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230302 33529.0002 ERP System Rosinah – Petty Cash Change FEB -10.00
2023-03-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230302 33529.0003 ERP System Priscilla – Petty Cash Change FEB -20.00
2023-03-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0002 ERP System Millicent – Taxi – RDP Office/Fix Recons -23.00
2023-03-02 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0003 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-02 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0003 ERP System Millicent – Taxi – Zamimpilo Clinic/Awareness -52.00
2023-03-02 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230302 33402.0009 ERP System Mitchell – Advance – STV Program 3,253.00
2023-03-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230302 33594.0005 ERP System Snapscan 141.05
2023-03-02 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230302 33594.0004 ERP System Yoco Sales 43.48
2023-03-02 9702 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO S94
WCTRF20230302 33378.0004 ERP System Petty Cash Account Top Up -7,000.00
2023-03-02 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0095 33453.0007 ERP System Jean-Pierre – Supermarket – Electricity -1,000.00
2023-03-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 33563.0028 ERP System Shamiela – Engen – Transport -100.00
2023-03-02 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 33563.0029 ERP System Shamiela – Engen – Transport -100.00
2023-03-02 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0046 33563.0027 ERP System Shamiela – Pep – Airtime -100.00
2023-03-02 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0097 33562.0006 ERP System Nazeema – Engen – Fuel -200.00
2023-03-02 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0097 33562.0008 ERP System Nazeema – Bolt – Transport -68.00
2023-03-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230302 33402.0009 ERP System Mitchell – Advance – STV Program -3,253.00
2023-03-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230302 33529.0002 ERP System Rosinah – Petty Cash Change FEB 10.00
2023-03-02 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230302 33529.0003 ERP System Priscilla – Petty Cash Change FEB 20.00
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 33597.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -1,033.78
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 34793.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -1,033.78
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -133.89
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 33597.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments -153.97
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities -302.52
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 33597.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments -347.90
2023-03-03 10664 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO PPA
AADCP20230303 33597.0004 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0004 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments -930.23
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 34792.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments 1,033.78
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 34793.0001 ERP System Alicia – PnP – Port 2 Arms/Refreshments 1,033.78
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments 1,033.78
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 33595.0006 ERP System Alicia – PnP – Port 2 Arms/Refreshments 133.89
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 34792.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 153.97
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0006 ERP System Alicia – PnP – Port 2 Arms/Refreshments 153.97
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 33595.0005 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities 302.52
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0005 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities 347.90
2023-03-03 10664 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO PPA
AADCP20230303 34792.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments 347.90
2023-03-03 10664 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO PPA
AADCP20230303 34792.0004 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 34050.0008 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 33595.0008 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 10664 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PPA
AADCP20230303 33595.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments 930.23
2023-03-03 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230303 33421.0012 ERP System Alicia – Advance – Port2Arms/Refreshments -1,000.00
2023-03-03 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230303 33421.0013 ERP System Nkosi Ndebele – Piet's Learner's Licence -2,620.00
2023-03-03 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230303 33421.0011 ERP System Alicia – Advance – Port2Arms/Refreshments -500.00
2023-03-03 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230303 33588.0011 ERP System BOL Charges -8,813.93
2023-03-03 12 Bankseta
BAN001
DEP20230302 33589.0002 ERP System Receipt Thank You 250,000.00
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments -1,033.78
2023-03-03 1680 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO S48
AADCP20230303 33506.0010 ERP System Alicia – PnP – Port 2 Arms/Refreshments -1,033.78
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 33595.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments -1,033.78
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0006 ERP System Alicia – PnP – Port 2 Arms/Refreshments -153.97
2023-03-03 1680 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO S48
AADCP20230303 33506.0007 ERP System Alicia – PnP – Port 2 Arms/Refreshments -153.97
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 33595.0006 ERP System Alicia – PnP – Port 2 Arms/Refreshments -153.97
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0005 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities -347.90
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 33595.0005 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities -347.90
2023-03-03 1680 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO S48
AADCP20230303 33506.0008 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments -347.90
2023-03-03 1680 Project Costs/Head Office/African Alliance/Bank Charges
8400/00/000/HO S48
AADO20230303 33506.0011 ERP System Debit Card Purchase Fee -4.20
2023-03-03 1680 Project Costs/Head Office/African Alliance/Bank Charges
8400/00/000/HO S48
AADO20230303 33506.0012 ERP System Debit Card Purchase Fee -4.20
2023-03-03 1680 Project Costs/Head Office/African Alliance/Bank Charges
8400/00/000/HO S48
AADO20230303 33506.0013 ERP System Debit Card Purchase Fee -4.20
2023-03-03 1680 Project Costs/Head Office/African Alliance/Bank Charges
8400/00/000/HO S48
AADO20230303 33506.0014 ERP System Debit Card Purchase Fee -4.20
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0008 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 1680 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S48
AADCP20230303 33506.0009 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 33595.0008 ERP System Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-03 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230303 33421.0012 ERP System Alicia – Advance – Port2Arms/Refreshments 1,000.00
2023-03-03 1680 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO S48
AADCP20230303 33595.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments 1,033.78
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0003 ERP System Alicia – PnP – Port 2 Arms/Refreshments 1,033.78
2023-03-03 1680 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO S48
AADCP20230303 33595.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 153.97
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0002 ERP System Alicia – PnP – Port 2 Arms/Refreshments 153.97
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refresh Utilities 347.90
2023-03-03 1680 Project Costs/Head Office/African Alliance/Catering
8400/00/000/HO S48
AADCP20230303 33595.0001 ERP System Alicia – Crazy Plastics – Port 2 Arms/Refreshments 347.90
2023-03-03 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230303 33421.0011 ERP System Alicia – Advance – Port2Arms/Refreshments 500.00
2023-03-03 1680 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S48
AADCP20230303 33595.0004 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 1680 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S48
AADCP20230303 34050.0004 ERP System Alicia – Rosebank Mall – Parking Fee 8.00
2023-03-03 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230303 33430.0008 ERP System Booysen C Gopolang – Policies & Procedure/Transport -1,752.00
2023-03-03 20 Project Costs/Head Office/LiveliHoods/Communication
8400/00/000/HO S29
LHEFT20230303 33430.0009 ERP System Pamela Madonsela -3,000.00
2023-03-03 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230303 33600.0005 ERP System Cash Withdrawal -1,000.00
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230303 33629.0006 ERP System FoodLovers Market -22.59
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33569.0005 ERP System FoodLovers Market -25.98
2023-03-03 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33569.0003 ERP System OK Mini Market -33.98
2023-03-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230303 33600.0006 ERP System Debit Card Purchases -4.20
2023-03-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230303 33600.0007 ERP System Debit Card Purchases -4.20
2023-03-03 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230303 33600.0008 ERP System Debit Card Purchases -4.20
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230303 33632.0004 ERP System FoodLovers Market -57.39
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33632.0001 ERP System FoodLovers Market -57.69
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230303 33629.0004 ERP System FoodLovers Market -57.69
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33569.0004 ERP System FoodLovers Market -66.00
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33629.0005 ERP System FoodLovers Market 22.59
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33632.0003 ERP System FoodLovers Market 57.39
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230303 33629.0003 ERP System FoodLovers Market 57.69
2023-03-03 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230303 33632.0002 ERP System FoodLovers Market 57.69
2023-03-03 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230303 33529.0004 ERP System Mitchell – Petty Cash Change FEB -230.00
2023-03-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0004 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0002 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School -40.00
2023-03-03 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33524.0002 ERP System Priscilla – Car Wash -80.00
2023-03-03 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230303 33594.0007 ERP System Yoco Sales 318.81
2023-03-03 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230303 33594.0006 ERP System Raihana 400.00
2023-03-03 9868 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO PSC
SS PC0096 33631.0036 ERP System Andrew – Bonpak – Materials -168.23
2023-03-03 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0096 33562.0005 ERP System Andrew – Bonpak – Materials -193.47
2023-03-03 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0006 33453.0004 ERP System Hanifah – Shoprite – Refreshments -204.06
2023-03-03 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0007 33562.0015 ERP System Sicelo – Bolt – Transport -34.00
2023-03-03 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0001 33453.0005 ERP System Thembi – Shoprite – Batteries -39.90
2023-03-03 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0007 33562.0014 ERP System Sicelo – Bolt – Transport -49.00
2023-03-03 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230303 33600.0005 ERP System Cash Withdrawal 1,000.00
2023-03-03 9868 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO PSC
SS PC0096 33631.0035 ERP System Andrew – Bonpak – Materials 168.23
2023-03-03 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230303 33529.0004 ERP System Mitchell – Petty Cash Change FEB 230.00
2023-03-04 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33524.0003 ERP System Priscilla – President Hyper – Beneficiaries Refresh -117.87
2023-03-04 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0001 ERP System Samantha – President Hyper – Diversion Refresh -142.87
2023-03-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0003 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-04 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0002 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-04 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230304 33594.0008 ERP System Doanation 21,000.00
2023-03-04 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0002 33562.0010 ERP System Thembi – Shell – Fuel -200.00
2023-03-06 1653 Project Costs/Western Cape/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PWC
WC PC0066 33572.0001 ERP System Ncedile – Security Gate Fixation -100.00
2023-03-06 1682 Afrihost – MPU
AFR004
MPDO20230306 33482.0001 ERP System Afrihost – MPU -999.00
2023-03-06 31 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S87
SSDCP20230303 33630.0006 ERP System Jack Hammers -128.70
2023-03-06 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230303 33569.0006 ERP System Jack Hammer's -148.00
2023-03-06 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230306 33600.0009 ERP System Cash Withdrawal -1,500.00
2023-03-06 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230306 33600.0010 ERP System Debit Card Purchases -4.20
2023-03-06 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230303 33630.0005 ERP System Jack Hammers 128.70
2023-03-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0004 ERP System Rosinah-Taxi-Awareness/Give Them A Purpose -24.00
2023-03-06 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0006 ERP System Mitchell – ICE – STV Refreshments -25.00
2023-03-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0007 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0005 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-06 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0005 ERP System Mitchell – ICE – STV Refreshments -30.00
2023-03-06 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0003 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School -40.00
2023-03-06 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0004 ERP System Mitchell – Pack Zone – STV Refreshments -89.70
2023-03-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230306 33594.0009 ERP System Yoco Sales 1,367.99
2023-03-06 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230306 33594.0011 ERP System Snapscan 246.36
2023-03-06 9701 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S124
SSDEP20230306 33594.0010 ERP System Mielo Handyman 3,250.00
2023-03-06 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0008 33562.0016 ERP System Deidre Erasmus -100.00
2023-03-06 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0003 33562.0011 ERP System Thandi – Ackermans – Data -100.00
2023-03-06 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0005 33562.0013 ERP System Sicelo – Taxi – Transport -150.00
2023-03-06 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0010 33631.0002 ERP System Adam – Checkers – Refreshments -164.39
2023-03-06 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0010 33562.0018 ERP System Adam – Checkers – Refreshments -189.05
2023-03-06 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0009 33562.0017 ERP System Karoon – PickNPay – Airtime -250.00
2023-03-06 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0015 33562.0025 ERP System Sibusiso – Bolt – Transport -26.00
2023-03-06 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0011 33562.0019 ERP System Hanifah – YMCA – Rent -850.00
2023-03-06 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230306 33600.0009 ERP System Cash Withdrawal 1,500.00
2023-03-06 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0010 33631.0001 ERP System Adam – Checkers – Refreshments 164.39
2023-03-07 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20230307 33584.0001 ERP System Charlene – M&E, SCS Training -2,850.00
2023-03-07 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20230307 33584.0002 ERP System Charlene – M&E, SCS Training 2,580.00
2023-03-07 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20230307 33421.0016 ERP System Charlene – M&E, SCS Training 2,850.00
2023-03-07 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230210 33427.0005 ERP System Feziwe – Shell – Mina Cup/Refreshments -107.40
2023-03-07 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230210 33427.0004 ERP System Feziwe – Galito's – Mina Cup/Refreshments -480.00
2023-03-07 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230210 33427.0003 ERP System Feziwe – Galito's – Mina Cup/Refreshments -60.00
2023-03-07 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20230307 33421.0018 ERP System CM Consulting Servies -1,350.00
2023-03-07 12 —
<<Split>>
EFT20230307 33421.0014 ERP System SARS – PAYE -141,016.81
2023-03-07 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230307 33421.0019 ERP System Evetech -25,497.00
2023-03-07 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20230307 33584.0002 ERP System Charlene – M&E, SCS Training -2,580.00
2023-03-07 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20230307 33421.0016 ERP System Charlene – M&E, SCS Training -2,850.00
2023-03-07 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230307 33421.0015 ERP System Ons Dorpshuis -3,405.00
2023-03-07 12 —
<<Split>>
EFT20230307 33421.0017 ERP System Daleen – Claim – Tollgate Fee -392.00
2023-03-07 12 Iron Tree
IRO001
DO20230307 33588.0012 ERP System Iron Tree -487.03
2023-03-07 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20230307 33584.0001 ERP System Charlene – M&E, SCS Training 2,850.00
2023-03-07 1653 Project Costs/Western Cape/VOM Strand/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0067 33554.0008 ERP System Mercia – Blu – Electricity/Somerset West -500.00
2023-03-07 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0002 ERP System Mercia – Spar – Group Members Refreshments -59.48
2023-03-07 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230307 33555.0002 ERP System Cash Withdrawal 1,000.00
2023-03-07 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230307 33555.0002 ERP System Cash Withdrawal -1,000.00
2023-03-07 1681 —
<<Split>>
WCDEP20230307 33555.0003 ERP System Mercia – Chatz – Airtime & Data -349.00
2023-03-07 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230307 33555.0004 ERP System Debit Card Purchase Fee -4.20
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0012 ERP System Seun Mokgotho – Travel Claim/Policies & Procedures -1,062.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0017 ERP System Silas Huma – Travel Claim/Policies & Procedures -1,080.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0011 ERP System Lungile/Noma – Travel Claim/Policies & Procedures -1,100.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0014 ERP System Lesego Maleka – Travel Claim/Policies & Procedures -120.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0010 ERP System John Motaung – Travel Claim/Policies & Procedures -1,266.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0016 ERP System Thabo Mahaao – Travel Claim/Policies & Procedures -1,404.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0013 ERP System Bonolo Molefe – Travel Claim/Policies & Procedures -144.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33430.0015 ERP System Dineo Motsoasele – Travel Claim/Policies & Procedures -156.00
2023-03-07 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230307 33608.0002 ERP System Raymong Madibogo – Business Development -2,500.00
2023-03-07 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Rewards
8400/00/000/HO S87
SSDCP20230307 33569.0008 ERP System Pick N Pay -1,010.00
2023-03-07 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230307 33629.0008 ERP System FoodLovers Market -114.68
2023-03-07 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230307 33569.0007 ERP System FoodLovers Market -131.88
2023-03-07 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230307 33600.0011 ERP System Cash Withdrawal -2,000.00
2023-03-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230307 33600.0012 ERP System Debit Card Purchases -4.20
2023-03-07 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230307 33600.0013 ERP System Debit Card Purchases -4.20
2023-03-07 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230307 33412.0002 ERP System Account Top Up 10,000.00
2023-03-07 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230307 33629.0007 ERP System FoodLovers Market 114.68
2023-03-07 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0008 ERP System Mitchell – Bosse Ice & Water – Office Water -10.00
2023-03-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33494.0002 ERP System Betty – Taxi – Crime Prev Imbizo/Westbury -20.00
2023-03-07 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33494.0001 ERP System Betty/Gillian – Taxi – Crime Prev Imbizo/Westbury -20.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0004 ERP System Nomusa – Taxi – BT Session/Ikemeleng -24.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0005 ERP System Nomusa – Taxi – STV Session 5&6/Ikemeleng -24.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0005 ERP System Rosinah-Taxi-Diversion BT/Ikemeleng -24.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0006 ERP System Rosinah-Taxi-Diversion STV/Ikemeleng -24.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0011 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0010 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0009 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0006 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0012 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-07 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0001 ERP System Faith – Shoprite – School Holiday Prog/Refresh -3,014.71
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33509.0001 ERP System Elsie – Taxi-Crime Prev/ Informal Settlement -40.00
2023-03-07 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0004 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School -40.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0019 ERP System Deborah – Petty Cash Top Up 1,000.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0006 ERP System Magauta – Petty Cash Top Up 1,495.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0011 ERP System Thabiso – Petty Cash Top Up 150.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0013 ERP System Phophi – Petty Cash Top Up 200.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0023 ERP System Priscilla – Petty Cash Top Up 200.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0005 ERP System Ciccioline – Petty Cash Top Up 290.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0012 ERP System Keitu – Petty Cash Top Up 370.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0007 ERP System Betty – Petty Cash Top Up 400.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0015 ERP System Elsie – Petty Cash Top Up 400.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0008 ERP System Millicent – Petty Cash Top Up 400.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0018 ERP System Rosinah – Petty Cash Top Up 400.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0017 ERP System Silindile – Petty Cash Top Up 400.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0009 ERP System Bonolo – Petty Cash Top Up 500.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0014 ERP System Dineo – Petty Cash Top Up 500.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0016 ERP System Nomusa – Petty Cash Top Up 500.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0010 ERP System Mabana – Petty Cash Top Up 550.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0022 ERP System Faith – Petty Cash Top Up 750.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0020 ERP System Portia – Petty Cash Top Up 850.00
2023-03-07 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230307 33386.0021 ERP System Mitchell – Petty Cash Top Up 900.00
2023-03-07 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230307 33412.0002 ERP System Account Top Up -10,000.00
2023-03-07 9701 Project Costs/Street Scapes/Streetscapes/Technical Expertise Research
8400/00/000/HO S124
SSEFT20230307 33412.0003 ERP System Petra Frith -11,934.40
2023-03-07 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230307 33594.0014 ERP System Cash Deposit Fee -17.70
2023-03-07 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20230307 33412.0011 ERP System YMCA Cape Town -1,800.00
2023-03-07 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20230307 33412.0012 ERP System YMCA Cape Town -45,000.00
2023-03-07 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20230307 33594.0013 ERP System YMCA 1,200.00
2023-03-07 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230307 33594.0012 ERP System Snapscan 38.64
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0012 33562.0020 ERP System Jean-Pierre – Loevensteen – Transport -100.00
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0046 33563.0031 ERP System Shamiela – Mac's BP – Fuel -100.00
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0013 33562.0023 ERP System Karoon – Foodlovers – Refreshments -108.88
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0046 33563.0030 ERP System Shamiela – Osman Stores – Materials -110.00
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
CC PC0019 33628.0001 ERP System Thembi – Big Deal – Materials -22.52
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
CC PC0019 33631.0032 ERP System Thembi – Big Deal materials -22.52
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
SS PC0019 33631.0030 ERP System Thembi – Big Deal materials -22.52
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
SS PC0019 33562.0033 ERP System Thembi – Big Deal – Materials -25.90
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0014 33631.0006 ERP System Nazeema – Foodlovers – Refreshments -31.30
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Cleaning Mat/Equip
8400/00/000/HO PSC
SS PC0046 33563.0032 ERP System Shamiela – Mimo's – Materials -315.00
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0017 33562.0030 ERP System Rudolf – Uber – Transport -33.00
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0014 33562.0024 ERP System Nazeema – Foodlovers – Refreshments -36.00
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO PSC
SS PC0032 33563.0011 ERP System Hanifah – Nu-Save – Office Supplies -45.00
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0099 33631.0004 ERP System Razaan – PickNPay – Refreshments -601.97
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0099 33562.0009 ERP System Razaan – PickNPay – Refreshments -692.27
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0013 33562.0021 ERP System Karoon – StreetParking – Parking -9.60
2023-03-07 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0013 33562.0022 ERP System Karoon – StreetParking – Parking -9.60
2023-03-07 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230307 33600.0011 ERP System Cash Withdrawal 2,000.00
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
CC PC0020 33628.0002 ERP System Thembi – Big Deal – Materials 22.52
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
CC PC0019 33631.0031 ERP System Thembi – Big Deal materials 22.52
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
SS PC0019 33631.0029 ERP System Thembi – Big Deal materials 22.52
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0014 33631.0005 ERP System Nazeema – Foodlovers – Refreshments 31.30
2023-03-07 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0099 33631.0003 ERP System Razaan – PickNPay – Refreshments 601.97
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0019 ERP System Deborah – Petty Cash Top Up -1,000.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0006 ERP System Magauta – Petty Cash Top Up -1,495.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0011 ERP System Thabiso – Petty Cash Top Up -150.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0013 ERP System Phophi – Petty Cash Top Up -200.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0023 ERP System Priscilla – Petty Cash Top Up -200.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0005 ERP System Ciccioline – Petty Cash Top Up -290.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0012 ERP System Keitu – Petty Cash Top Up -370.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0007 ERP System Betty – Petty Cash Top Up -400.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0015 ERP System Elsie – Petty Cash Top Up -400.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0008 ERP System Millicent – Petty Cash Top Up -400.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0018 ERP System Rosinah – Petty Cash Top Up -400.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0017 ERP System Silindile – Petty Cash Top Up -400.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0009 ERP System Bonolo – Petty Cash Top Up -500.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0014 ERP System Dineo – Petty Cash Top Up -500.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0016 ERP System Nomusa – Petty Cash Top Up -500.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0010 ERP System Mabana – Petty Cash Top Up -550.00
2023-03-07 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230307 33529.0006 ERP System Fee: Cash Deposit -60.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0022 ERP System Faith – Petty Cash Top Up -750.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0020 ERP System Portia – Petty Cash Top Up -850.00
2023-03-07 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230307 33386.0021 ERP System Mitchell – Petty Cash Top Up -900.00
2023-03-07 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230307 33529.0005 ERP System Daniel Netshiongolwe 200.00
2023-03-07 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230214 33397.0011 ERP System Rocket Trading 117 -1,380.00
2023-03-07 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230214 33397.0012 ERP System Safetech -9,844.92
2023-03-08 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0002 ERP System Charlene – Bakwena Platinum – Tollgate -26.50
2023-03-08 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230307 33415.0003 ERP System Charlene – Choppies – Office Water -29.80
2023-03-08 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0001 ERP System Charlene – Pick n Pay – Staff Meeting Refreshments -330.15
2023-03-08 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
EFT20230307 33515.0001 ERP System Charlene – Pick n Pay – Office Supplies -449.18
2023-03-08 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0004 ERP System Charlene – Food Lover's – Staff Meeting Refreshments -47.97
2023-03-08 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0005 ERP System Charlene – Pizza Del Forno – Refreshments -530.00
2023-03-08 10632 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO SRM
CAS20230308 33506.0015 ERP System Cash Withdrawal 1,500.00
2023-03-08 10664 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PPA
DEP20230308 33589.0004 ERP System Alicia/Pumla – Refund -1,540.00
2023-03-08 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230308 33421.0021 ERP System Charlene – Advance – Entrepreneur Workshop/Transport -1,500.00
2023-03-08 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230308 33421.0022 ERP System Obed – Advance – Windscreen -2,000.00
2023-03-08 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230308 33588.0014 ERP System Cash Deposit Fee -22.10
2023-03-08 12 Khula Kanyekanye
KHU002
DEP20230308 33593.0001 ERP System Khula Kanyekanye -27,000.00
2023-03-08 12 Pastel Payroll
PAS001
DO20230308 33588.0013 ERP System Pastel Payroll Debit Order -2,717.45
2023-03-08 12 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S68
EFT20230308 33421.0020 ERP System Angel – Advance – Uber & Stationery -500.00
2023-03-08 12 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S68
DEP20230308 33589.0004 ERP System Alicia/Pumla – Refund 1,540.00
2023-03-08 12 Khula Kanyekanye
KHU002
DEP20230308 33589.0003 ERP System Khula Kanyekanye 27,000.00
2023-03-08 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230308 33593.0002 ERP System Khula Kanyekanye 27,000.00
2023-03-08 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230308 33430.0019 ERP System Matson Meyer – Transport Data Refund 833.00
2023-03-08 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0003 ERP System Mercia – OK – Group Members Refreshments -16.99
2023-03-08 1653 Project Costs/Western Cape/VOM Mitchells Plein/Rent/Diversion Prior Year
8400/00/000/HO PWC
WC PC0067 33554.0009 ERP System Mercia – Shoprite – Electricity/Mitchell's Plein -500.00
2023-03-08 1680 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S48
CAS20230308 33506.0015 ERP System Cash Withdrawal -1,500.00
2023-03-08 1680 Telephone and Fax/Head Office/000/Call Charges
8400/00/000/HO S48
DCP20230308 33506.0016 ERP System Obed – Vodacom – Airtime -165.00
2023-03-08 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230308 33506.0018 ERP System Debit Card Purchase Fee -4.20
2023-03-08 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230308 33506.0019 ERP System Debit Card Purchase Fee -4.20
2023-03-08 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230308 33506.0017 ERP System Alicia – Pnp – Dialogue Circle/Refreshments -451.33
2023-03-08 1680 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S48
LHTRF20230308 33430.0024 ERP System Alicia – Advance – Dialogue Circle/Refreshments 1,000.00
2023-03-08 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230308 33421.0021 ERP System Charlene – Advance – Entrepreneur Workshop/Transport 1,500.00
2023-03-08 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230308 33421.0022 ERP System Obed – Advance – Windscreen 2,000.00
2023-03-08 20 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S29
LHTRF20230308 33430.0024 ERP System Alicia – Advance – Dialogue Circle/Refreshments -1,000.00
2023-03-08 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230308 33430.0022 ERP System Court Annexed Mediations -2,000.00
2023-03-08 20 Stadex Stationers
STA004
LHEFT20230308 33430.0023 ERP System Stadex Stationers -447.07
2023-03-08 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230308 33430.0020 ERP System Intaloyethu (Pty) Ltd -5,064.00
2023-03-08 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
LHEFT20230308 33430.0021 ERP System Europcar -6,189.83
2023-03-08 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230308 33430.0019 ERP System Matson Meyer – Transport Data Refund -833.00
2023-03-08 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230308 33600.0014 ERP System Debit Card Purchases -4.20
2023-03-08 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230308 33629.0010 ERP System Shoprite -631.04
2023-03-08 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230308 33569.0018 ERP System Shoprite -696.46
2023-03-08 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230308 33629.0009 ERP System Shoprite 631.04
2023-03-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33494.0003 ERP System Betty – PEP – Airtme -150.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33472.0001 ERP System Thabiso – Shoprite – Airtime -150.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33495.0001 ERP System Dineo – Shoprite – Airtime -200.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0007 ERP System Rosinah-Taxi-Awareness/Kwa-Bhekilanga -24.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0004 ERP System Silindile – Taxi – Awareness/KwaBhekilanga -24.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0007 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33509.0002 ERP System Elsie – Taxi-Crime Prev/ Informal Settlement -40.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0005 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School -40.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33473.0001 ERP System Mabana – PEP – Airtime -550.00
2023-03-08 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0003 ERP System Magauta – Taxi – Assisting/Moffatview -64.00
2023-03-08 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33505.0001 ERP System Faith – Taxi – Awareness/Dark City Clinic -78.00
2023-03-08 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230308 33386.0024 ERP System Samantha – Advance – Group Proposal 850.00
2023-03-08 38 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PMP
EFT20230308 33421.0020 ERP System Angel – Advance – Uber & Stationery 500.00
2023-03-08 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0016 33562.0026 ERP System Jean-Pierre – Engen – Fuel -300.00
2023-03-08 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0017 33562.0031 ERP System Rudolf – Uber – Transport -64.00
2023-03-08 9892 Stadex Stationers
STA004
GPEFT20230308 33386.0026 ERP System Stadex Stationers -2,249.80
2023-03-08 9892 Project Costs/Gauteng/Diversion/Computer Maintenance/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230308 33386.0025 ERP System Bonolo – Tech Empire – Laptop Charger -450.00
2023-03-08 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230308 33386.0024 ERP System Samantha – Advance – Group Proposal -850.00
2023-03-08 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230308 33529.0007 ERP System Khulisa 200.00
2023-03-08 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230214 33397.0008 ERP System Party Planner – Cooking Workshop -2,800.00
2023-03-08 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230214 33397.0010 ERP System Columbus Cleaning-Cleaning Housing -5,137.75
2023-03-08 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20230214 33397.0009 ERP System Jesse – Stakeholder Meeting -713.80
2023-03-09 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0008 ERP System Charlene – McDonald's – Staff Meeting Refreshments -161.80
2023-03-09 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0006 ERP System Charlene – Bakwena Platinum – Tollgate -26.50
2023-03-09 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0007 ERP System Charlene – KFC – Staff Meeting Refreshments -289.30
2023-03-09 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0009 ERP System Charlene – Checkers – Staff Meeting Refreshments -40.08
2023-03-09 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230307 33415.0010 ERP System Charlene – Sibongile Zibula – Uber to Alex -49.00
2023-03-09 12 Investec
INV001
DEP20230309 33589.0005 ERP System Investec 58,480.00
2023-03-09 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0004 ERP System Mercia – OK – Group Members Refreshments -104.16
2023-03-09 1680 Motor Vehicle Expenses/Head Office/NNS 001 GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20230309 33506.0020 ERP System Obed – Commercial Auto Glass – Repairs -1,500.00
2023-03-09 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230309 33506.0021 ERP System Debit Card Purchase Fee -4.20
2023-03-09 20 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO S29
LHEFT20230309 33430.0025 ERP System Rusternburg Local Municipality -4,041.40
2023-03-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33474.0002 ERP System Bonolo – PEP – Airtime -100.00
2023-03-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0004 ERP System Millicent – Taxi – JHB Central/Print Awareness Register -13.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33474.0001 ERP System Bonolo – PEP – Airtime -150.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33505.0003 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School -150.00
2023-03-09 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230309 33529.0008 ERP System Thabiso – Petty Cash Top Up -150.00
2023-03-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33510.0001 ERP System Ciccioline – Shoprite – Airtime -200.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33475.0001 ERP System Priscilla – PEP – Airtime -200.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33516.0001 ERP System Phophi – PEP – Airtime -220.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0006 ERP System Nomusa – Taxi – Positively Cool 4/Ikemeleng -24.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0016 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0015 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0014 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0008 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0017 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0013 ERP System Mitchell – Usave – STV Refreshments -39.90
2023-03-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0005 ERP System Millicent – Bolt – Awareness -45.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0001 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-09 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0006 ERP System Millicent – Taxi – Zamimpilo Clinic/Awareness -52.00
2023-03-09 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230309 33529.0010 ERP System Dineo – Petty Cash Change FEB -748.71
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33505.0002 ERP System Faith – Taxi – Awareness/Dark City Clinic -78.00
2023-03-09 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0006 ERP System Portia – Taxi – Crime Awareness/Mokonyama P. School -90.00
2023-03-09 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0054 33563.0041 ERP System Karoon – Pedros – Refreshments -137.80
2023-03-09 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0018 33562.0032 ERP System Sicelo – Taxi – Transport -200.00
2023-03-09 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0021 33562.0036 ERP System Khanyiswa – Nu-Save S C&C – Refreshments -55.00
2023-03-09 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0021 33562.0035 ERP System Khanyiswa – Foodlovers – Refreshments -99.90
2023-03-09 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0020 33562.0034 ERP System Hanifah – Pep – Data -99.00
2023-03-09 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230309 33529.0011 ERP System Cash Deposit Fee -6.70
2023-03-09 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230309 33529.0008 ERP System Thabiso – Petty Cash Top Up 150.00
2023-03-09 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230309 33529.0009 ERP System Tiisetso 200.00
2023-03-09 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230309 33529.0010 ERP System Dineo – Petty Cash Change FEB 748.71
2023-03-09 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0014 ERP System Souper Troopers – Feb Tranche -126,830.70
2023-03-09 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230214 33397.0013 ERP System Columbus Cleaning -1,383.80
2023-03-10 12 Subscriptions/Head Office/000/00 000
8400/00/000/HO S68
EFT20230310 33421.0029 ERP System General, Domestic & Profesional Employers Organisation -1,285.00
2023-03-10 12 —
<<Split>>
EFT20230310 33421.0024 ERP System Africa – Claim – Water Act Task/Transport -140.00
2023-03-10 12 —
<<Split>>
EFT20230310 33421.0030 ERP System Thusong Youth Centre -1,500.00
2023-03-10 12 —
<<Split>>
EFT20230310 33421.0026 ERP System Lesley Ann Vine -1,600.70
2023-03-10 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230310 33421.0031 ERP System Khula Kanyekanye -24,975.00
2023-03-10 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230310 33421.0028 ERP System Aniko Tam -325.00
2023-03-10 12 Project Costs/Head Office/African Alliance/Connectivity
8400/00/000/HO S68
EFT20230310 33421.0023 ERP System Anna Lebese – Data -400.00
2023-03-10 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230310 33421.0027 ERP System Obed – License Disc -6,000.00
2023-03-10 12 Other Payables/00/000/Loan Account LAV
8400/00/000/HO S68
EFT20230310 33421.0025 ERP System Lesley Ann – Claim – Car Wash -600.00
2023-03-10 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0068 33554.0010 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport -26.00
2023-03-10 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0068 33554.0011 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport -26.00
2023-03-10 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DCP20230310 33506.0023 ERP System Debit Card Purchase Fee -4.20
2023-03-10 1680 —
<<Split>>
DCP20230310 33506.0022 ERP System Obed – Motor Vehicle Licensing -4,782.00
2023-03-10 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230310 33421.0027 ERP System Obed – License Disc 6,000.00
2023-03-10 1682 Project Costs/Mpumalanga/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S98
MPEFT20230310 33379.0003 ERP System Lungile – Claim – Rain/Data -265.00
2023-03-10 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPEFT20230310 33379.0002 ERP System Aniko Tam -325.00
2023-03-10 1682 Ferinood Trust
FER001
MPEFT20230310 33379.0001 ERP System Ferinood Trust -5,228.69
2023-03-10 1682 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO S98
MPTRF20230310 33379.0004 ERP System Phumeza – Petty Cash Top Up -680.00
2023-03-10 1793 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S40
MPTRF20230310 33379.0004 ERP System Phumeza – Petty Cash Top Up 680.00
2023-03-10 20 Nashua North – 24162 – NW
NAS006
LHEFT20230310 33430.0026 ERP System Nashua North -1,090.03
2023-03-10 20 Nashua – 447903 – Northam
NAS011
LHEFT20230310 33766.0002 ERP System Nashua North -1,090.03
2023-03-10 20 Project Costs/Head Office/LiveliHoods/Recruitment
8400/00/000/HO S29
LHEFT20230310 33449.0001 ERP System Aniko Tam -325.00
2023-03-10 20 —
<<Split>>
LHEFT20230310 33430.0027 ERP System Lesley Ann – Claims -9,591.29
2023-03-10 20 Nashua North – 24162 – NW
NAS006
LHEFT20230310 33766.0001 ERP System Nashua North 1,090.03
2023-03-10 31 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S87
SSDCP20230310 33599.0004 ERP System Pick N Pay -138.29
2023-03-10 31 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S87
SSDCP20230310 33569.0009 ERP System Pick N Pay -138.00
2023-03-10 31 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S87
SSDCP20230310 33569.0010 ERP System Woolworths -39.99
2023-03-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230310 33600.0015 ERP System Debit Card Purchases -4.20
2023-03-10 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230310 33600.0016 ERP System Debit Card Purchases -4.20
2023-03-10 31 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S87
SSDCP20230310 33599.0003 ERP System Pick N Pay 138.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0002 ERP System Samantha – Choppies – Diversion Refresh -114.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0007 ERP System Portia – PEP – Airtime -149.00
2023-03-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33481.0004 ERP System Magauta – PEP – Airtime -150.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33505.0004 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School -160.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230328 33503.0001 ERP System Portia – Solly – Delivery -20.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0007 ERP System Nomusa – Taxi – Awareness/Hope Giving -24.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0008 ERP System Rosinah-Taxi-Awareness/Give Them A Purpose -24.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0005 ERP System Silindile – Taxi – Awareness/Hopegiving Center -24.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0009 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0009 ERP System Portia – Vusie Ndlovu – Delivery -30.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0002 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-10 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0005 ERP System Magauta – Taxi – Awareness/Corner Klein&Noord -52.00
2023-03-10 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0008 ERP System Portia – Fruit & Veg – Office Water -96.00
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0034 ERP System Dineo – Petty Cash Refund 10.74
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0033 ERP System Thapelo – Petty Cash Refund 144.00
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0032 ERP System Magauta – Petty Cash Refund 16.00
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0029 ERP System Bonolo – Petty Cash Refund 17.83
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0035 ERP System Mitchell – Petty Cash Refund 21.49
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0030 ERP System Nomusa – Petty Cash Refund 21.00
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0037 ERP System Faith – Petty Cash Refund 38.00
2023-03-10 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230310 33386.0036 ERP System Deborah – Petty Cash Refund 65.00
2023-03-10 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20230308 33471.0002 ERP System Angel/Simphiwe – Bolt/Public – Transport -241.00
2023-03-10 38 Project Costs/Head Office/BankSeta/Stationery
8400/00/000/HO PMP
EFT20230308 33471.0001 ERP System Angel – Superspar – Stationery -99.99
2023-03-10 9701 Project Costs/Streetscapes/Chester Road/Housing Food
8400/00/000/HO S124
SSEFT20230310 33412.0005 ERP System Bidfood -1,719.60
2023-03-10 9701 Project Costs/Street Scapes/Streetscapes/Technical Expertise Research
8400/00/000/HO S124
SSEFT20230310 33412.0004 ERP System Jesse Laitinen -395.87
2023-03-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230310 33594.0015 ERP System Yoco Sales 89.85
2023-03-10 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230310 33594.0016 ERP System Snapscan 9.66
2023-03-10 9702 Star Express
STA002
WCEFT202303010 33378.0005 ERP System Star Express -559.47
2023-03-10 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCEFT202303010 33378.0006 ERP System Aniko Tam -975.00
2023-03-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0022 33562.0037 ERP System Jean-Pierre – Engen – Fuel -200.00
2023-03-10 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0023 33562.0038 ERP System Sicelo – Taxi – Transport -200.00
2023-03-10 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0024 33562.0039 ERP System Rudolf – Uber – Transport -30.00
2023-03-10 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0024 33562.0040 ERP System Rudolf – Uber – Transport -38.00
2023-03-10 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0024 33562.0041 ERP System Rudolf – Uber – Transport -46.00
2023-03-10 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0025 33562.0042 ERP System Thandi – Uber – Transport -59.00
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0034 ERP System Dineo – Petty Cash Refund -10.74
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0033 ERP System Thapelo – Petty Cash Refund -144.00
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0032 ERP System Magauta – Petty Cash Refund -16.00
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0029 ERP System Bonolo – Petty Cash Refund -17.83
2023-03-10 9892 —
<<Split>>
GPEFT20230310 33386.0028 ERP System Aniko Tam -1,950.00
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0035 ERP System Mitchell – Petty Cash Refund -21.49
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0030 ERP System Nomusa – Petty Cash Refund -21.00
2023-03-10 9892 —
<<Split>>
GPEFT20230310 33386.0027 ERP System Mabana – Claim – Supervision Session -254.74
2023-03-10 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230310 33386.0038 ERP System Supersonic -348.99
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0037 ERP System Faith – Petty Cash Refund -38.00
2023-03-10 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230310 33386.0036 ERP System Deborah – Petty Cash Refund -65.00
2023-03-10 9892 Mr DA & Mrs CV Leonard
LEO001
GPEFT20230310 33386.0031 ERP System Mr DA & Mrs CV Leonard -9,302.92
2023-03-10 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230214 33397.0017 ERP System Columbus Cleaning Solutions -1,234.03
2023-03-10 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0018 ERP System OBSID – Feb Development -3,461.90
2023-03-10 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20230214 33397.0015 ERP System Computer Mania – Laptop -6,999.00
2023-03-10 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0016 ERP System MES – March – Stipend top up -90,000.00
2023-03-11 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
EFT20230307 33515.0002 ERP System Charlene – Motherland – Group Observation Refresh -67.00
2023-03-11 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
EFT20230307 33515.0003 ERP System Charlene – Shayona Mayfair – Group Observation Refresh -84.00
2023-03-11 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
GPEFT20230307 33956.0001 ERP System Charlene – Motherland – Group Observation Refresh 67.00
2023-03-11 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
GPEFT20230307 33956.0002 ERP System Charlene – Shayona Mayfair – Group Observation Refresh 84.00
2023-03-11 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0005 ERP System Mercia – Shoprite – Group Members Refreshments -127.06
2023-03-11 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230312 33569.0013 ERP System Lazari Coffee -110.00
2023-03-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230311 33600.0017 ERP System Debit Card Purchases -4.20
2023-03-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230311 33600.0018 ERP System Debit Card Purchases -4.20
2023-03-11 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230311 33600.0019 ERP System Debit Card Purchases -4.20
2023-03-11 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230311 33629.0012 ERP System Craze Store -49.43
2023-03-11 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230311 33569.0011 ERP System Craze Store -56.85
2023-03-11 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230313 33629.0014 ERP System KFC -700.78
2023-03-11 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230313 33569.0012 ERP System KFC -805.90
2023-03-11 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230311 33629.0011 ERP System Craze Store 49.43
2023-03-11 31 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO S87
SSDCP20230313 33629.0013 ERP System KFC 700.78
2023-03-11 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0006 ERP System Silindile – PEP – Airtime -150.00
2023-03-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0018 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-11 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0007 ERP System Millicent – Taxi – Town/Cash Withdrawal -46.00
2023-03-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0003 ERP System Samantha – Taxi – Group Session6/Motlhakeng -59.00
2023-03-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230314 33477.0001 ERP System Samantha-Butie Booysen- STV Session/Transport -62.00
2023-03-11 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230314 33477.0002 ERP System Samantha-Katlego Moatse- STV Session/Transport -62.00
2023-03-11 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 34006.0001 ERP System Charlene – Motherland – Group Observation Refresh -67.00
2023-03-11 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 34006.0002 ERP System Charlene – Shayona Mayfair – Group Observation Refresh -84.00
2023-03-11 9701 Project Costs/Street Scapes/Streetscapes/Technical Expertise Research
8400/00/000/HO S124
SSEFT20230311 33412.0006 ERP System U-Turn -8,083.53
2023-03-11 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0037 33563.0018 ERP System Thandi – Uber – Transport -39.00
2023-03-12 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Internet costs & maintenance
8400/00/000/HO SRM
NWEFT20230307 33415.0011 ERP System Charlene – Vodacom – Data bundle -85.00
2023-03-13 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0012 ERP System Charlene – Aobakwe Molefe – Schools Data Collection Transport -54.00
2023-03-13 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0013 ERP System Charlene – Victor Mogapi – Schools Data Collection Transport -54.00
2023-03-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0071 33554.0018 ERP System Amiena – Shoprite – Staff Supervision/Refreshments -177.10
2023-03-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0071 33554.0017 ERP System Amiena – KFC – Staff Supervision/Refreshments -224.90
2023-03-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0071 33554.0019 ERP System Amiena – OK – Staff Supervision/Refreshments -35.90
2023-03-13 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0071 33554.0020 ERP System Amiena – Doh!Nuts – Staff Supervision/Refreshments -46.20
2023-03-13 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0070 33554.0015 ERP System Alisha – Golden Arrow – Transport -46.50
2023-03-13 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0070 33554.0016 ERP System Alisha – Golden Arrow – Transport -46.50
2023-03-13 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0068 33554.0012 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport -70.00
2023-03-13 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0069 33554.0014 ERP System Siphokazi – Harrington – Parking/Supervision Training -80.00
2023-03-13 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230313 33555.0005 ERP System Cash Withdrawal 1,000.00
2023-03-13 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230313 33506.0026 ERP System Debit Card Purchase Fee -4.20
2023-03-13 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230313 33506.0027 ERP System Debit Card Purchase Fee -4.20
2023-03-13 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230313 33506.0024 ERP System Alicia – Pnp – Refreshments -868.34
2023-03-13 1680 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S48
LHDCP20230313 33506.0025 ERP System Alicia – Roof Top – Refreshments -936.00
2023-03-13 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230313 33555.0005 ERP System Cash Withdrawal -1,000.00
2023-03-13 31 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S87
SSDCP20230313 33630.0008 ERP System Jack Hammers -1,322.61
2023-03-13 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230313 33600.0020 ERP System Cash Withdrawal -1,500.00
2023-03-13 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230313 33569.0015 ERP System Jack Hammer's -1,521.00
2023-03-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230313 33600.0021 ERP System Debit Card Purchases -4.20
2023-03-13 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230313 33600.0022 ERP System Debit Card Purchases -4.20
2023-03-13 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230313 33569.0014 ERP System Meadowridge Convenien -600.00
2023-03-13 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230313 33630.0007 ERP System Jack Hammers 1,322.61
2023-03-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33478.0008 ERP System Millicent – Minty's – Airtime -100.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0008 ERP System Nomusa – PEP – Airtime -100.00
2023-03-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33478.0010 ERP System Millicent – Minty's – Airtime -10.00
2023-03-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33478.0011 ERP System Millicent – Minty's – Airtime -10.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0009 ERP System Rosinah – PEP – Airtime -150.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0003 ERP System Deborah – Anna Lebese – PEP – Airtme -200.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0010 ERP System Rosinah-Taxi-Crime Prev/Give Them A Purpose -24.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0007 ERP System Silindile – Taxi – Crime Prev/Give Them A Purpose -24.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0019 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0010 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230307 33478.0009 ERP System Millicent – Minty's – Airtime -30.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0010 ERP System Portia – Taxi – Crime Awareness/Kekana Gardens -40.00
2023-03-13 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0004 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-13 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0006 ERP System Magauta – Taxi – Assisting/Moffatview -64.00
2023-03-13 38 Project Costs/Head Office/BankSeta/Transport
8400/00/000/HO PMP
EFT20230308 33471.0003 ERP System Angel/Unathi – Bolt/Public – Transport -239.00
2023-03-13 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230313 33594.0021 ERP System Cash Deposit Fee -17.70
2023-03-13 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230313 33594.0022 ERP System Cash Deposit Fee -76.00
2023-03-13 9701 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO S124
SSDEP20230313 33594.0019 ERP System YMCA 1,200.00
2023-03-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230313 33594.0020 ERP System Garden Sales 6,500.00
2023-03-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230313 33594.0018 ERP System Snapscan 671.43
2023-03-13 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230313 33594.0017 ERP System Yoco Sales 869.48
2023-03-13 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0027 33563.0001 ERP System Sicelo – Taxi – Transport -150.00
2023-03-13 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0026 33562.0043 ERP System Zoliswa – Lwanda – Transport -30.00
2023-03-13 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0054 33563.0042 ERP System Karoon – Zonnebloem S/S – Fuel -550.81
2023-03-13 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230313 33600.0020 ERP System Cash Withdrawal 1,500.00
2023-03-14 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO SRM
NWEFT20230307 33415.0016 ERP System Charlene – Old Mutual – Bank Charges -20.00
2023-03-14 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0014 ERP System Charlene – Aobakwe Molefe – Schools Data Collection Transport -76.00
2023-03-14 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0015 ERP System Charlene – Victor Mogapi – Schools Data Collection Transport -76.00
2023-03-14 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230314 33421.0033 ERP System Evetech -2,400.00
2023-03-14 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230314 33421.0032 ERP System Lesley – Claim – Port2Arms/Transport -250.00
2023-03-14 1793 Bank and Cash/00/000/Petty Cash Mpumalanga
8400/00/000/HO S40
MPCAS20230314 33484.0003 ERP System Cash Withdrawal -200.00
2023-03-14 1793 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S40
MPDCP20230314 33484.0004 ERP System Phumeza – Checkers – Office Consumables -311.11
2023-03-14 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230314 33484.0005 ERP System Debit Card Purchase Fee -4.20
2023-03-14 20 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S29
LHEFT20230314 33430.0030 ERP System Lesley – Shell – Transport -1,500.00
2023-03-14 20 —
<<Split>>
LHEFT20230314 33430.0031 ERP System Karusha – Claim – Legal Compliance/Refreshments -333.48
2023-03-14 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230314 33430.0032 ERP System Chaos Kulture Design That Ignites -450.00
2023-03-14 20 Project Costs/Head Office/LiveliHoods/Staff Training
8400/00/000/HO S29
LHEFT20230314 33430.0028 ERP System Secret Sithela -8,600.00
2023-03-14 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230314 33430.0029 ERP System Chaos Kulture Design That Ignites -900.00
2023-03-14 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230314 33600.0023 ERP System Cash Withdrawal -1,500.00
2023-03-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20230314 33569.0017 ERP System Bonpak -193.47
2023-03-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220314 33598.0002 ERP System Bonpak -232.11
2023-03-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230314 33600.0024 ERP System Debit Card Purchases -4.20
2023-03-14 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230314 33600.0025 ERP System Debit Card Purchases -4.20
2023-03-14 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230314 33569.0016 ERP System Engen -500.00
2023-03-14 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Other
8400/00/000/HO S87
SSDCP20220314 33598.0001 ERP System Bonpak 193.47
2023-03-14 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230314 33412.0013 ERP System Account Top Up 5,000.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33505.0005 ERP System Faith – Taxi – Awareness/Molefi Kutumelo P. School -160.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0009 ERP System Nomusa – Taxi – BT Session 1&2/Ikemeleng -24.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0010 ERP System Nomusa – Taxi – STV Session 7&8/Ikemeleng -24.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0012 ERP System Rosinah-Taxi-Diversion BT/Ikemeleng -24.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0011 ERP System Rosinah-Taxi-Diversion STV/Ikemeleng -24.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0008 ERP System Silindile – Taxi – Crime Prev/Gordon P. School -24.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0022 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0021 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0020 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0023 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0011 ERP System Portia – Taxi – Crime Awareness/Kekana Gardens -40.00
2023-03-14 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0005 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-14 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0007 ERP System Magauta – Taxi – Awareness/Corner Simmonds&Plein -52.00
2023-03-14 38 Bank and Cash/00/000/STD Mafikeng 200880640
8400/00/000/HO PMP
MPCAS20230314 33484.0003 ERP System Cash Withdrawal 200.00
2023-03-14 9701 Project Costs/Street Scapes/Streetscapes/Technical Expertise Research
8400/00/000/HO S124
SSEFT20230314 33412.0007 ERP System Jesse Laitinen -10,987.16
2023-03-14 9701 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO S124
SSEFT20230314 33412.0016 ERP System FoodForward -225.00
2023-03-14 9701 Forms Independent Media Africa Pty/Ltd
FOR003
SSEFT20230314 33412.0008 ERP System Forms Independent Media Africa Pty/Ltd -2,540.35
2023-03-14 9701 Project Costs/Streetscapes/Streetscapes/Beds
8400/00/000/HO S124
SSEFT20230314 33412.0009 ERP System V.Laurila -31,929.74
2023-03-14 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230314 33412.0014 ERP System Arboreta Nurseries CC -3,450.00
2023-03-14 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230314 33412.0013 ERP System Account Top Up -5,000.00
2023-03-14 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230314 33412.0015 ERP System Jack Hammer's -8,644.40
2023-03-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230314 33594.0024 ERP System Snapscan 144.91
2023-03-14 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230314 33594.0023 ERP System Yoco Sales 188.39
2023-03-14 9702 Forms Independent Media Africa Pty/Ltd
FOR003
WCEFT20230314 33416.0001 ERP System Forms Independent Media Africa Pty/Ltd -2,336.80
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO PSC
SS PC0031 33563.0010 ERP System Shamiela – Shoprite – Intern -1,049.90
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO PSC
SS PC0034 33563.0014 ERP System Shamiela – Shoprite – Stipend -1,049.90
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0029 33563.0007 ERP System Shamiela – Kazany – Data -10.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Housing Emergency Response
8400/00/000/HO PSC
SS PC0028 33563.0002 ERP System Khanyiswa – OK Mini – Data -110.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0033 33563.0012 ERP System Thandi – K.Jonkers – Transport -25.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0033 33563.0013 ERP System Thandi – K.Jonkers – Transport -25.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0029 33563.0006 ERP System Shamiela – Pep – Data -29.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Housing Maintenance
8400/00/000/HO PSC
SS PC0030 33563.0008 ERP System Rameez – HHC – Repairs -300.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0029 33563.0005 ERP System Shamiela – Pep – Data -58.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO PSC
SS PC0031 33563.0009 ERP System Shamiela – Shoprite – Intern -689.90
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0029 33563.0003 ERP System Shamiela – Blu – Data -99.00
2023-03-14 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0029 33563.0004 ERP System Shamiela – Blu – Data -99.00
2023-03-14 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230314 33600.0023 ERP System Cash Withdrawal 1,500.00
2023-03-14 9892 —
<<Split>>
GPDO20230314 33529.0012 ERP System Fee: 90 Day Statement -135.00
2023-03-15 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20230315 33421.0036 ERP System Pasela Kgopane 1,200.00
2023-03-15 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20230315 33421.0036 ERP System Pasela Kgopane -1,200.00
2023-03-15 12 Staff Welfare/Head Office/000/00 000
8400/00/000/HO S68
EFT20230315 33421.0039 ERP System Natasha – Burger King – Refreshments -149.80
2023-03-15 12 Pastel Evolution
PAS002
DO20230315 33588.0015 ERP System Pastel Evolution Debit Order -1,734.50
2023-03-15 12 Hyprop Investments Ltd
HYP001
EFT20230315 33421.0040 ERP System Hyprop Investments Ltd -19,749.49
2023-03-15 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230315 33588.0016 ERP System Bank Charges – Khulisa UK -206.73
2023-03-15 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230315 33421.0038 ERP System Chris Ndlovu -250.00
2023-03-15 12 Project Costs/Head Office/African Alliance/Connectivity
8400/00/000/HO S68
EFT20230315 33421.0037 ERP System Anna Lebese – Data -270.00
2023-03-15 12 —
<<Split>>
EFT20230315 33421.0035 ERP System Mandla Mnisi -5,500.00
2023-03-15 12 Project Costs/Head Office/African Alliance/Stationery
8400/00/000/HO S68
EFT20230315 33421.0034 ERP System Martin Murdoch Dictating -569.25
2023-03-15 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230315 33589.0007 ERP System Investec PB Private Bank Rewards 2,750.00
2023-03-15 12 Khulisa UK
KHU001
DEP20230315 33589.0006 ERP System Khulisa UK IT23074ZA0793943 37,315.28
2023-03-15 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0068 33554.0013 ERP System Buyisiwe – Bolt – Tafelsig Pre School/ Transport -110.00
2023-03-15 20 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S29
LHEFT20230315 33430.0034 ERP System Baily's Food (Pty) Ltd -1,350.00
2023-03-15 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230315 33430.0035 ERP System Court Annexed Mediations -2,000.00
2023-03-15 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230315 33812.0002 ERP System Mr Graham/V.Khoza – Transport Fare -231.32
2023-03-15 20 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO S29
LHEFT20230315 33430.0036 ERP System SB Huma -300.00
2023-03-15 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230315 33430.0037 ERP System Chris Ndlovu -500.00
2023-03-15 20 —
<<Split>>
LHEFT20230315 33470.0001 ERP System Mr Graham Vine -7,068.68
2023-03-15 20 Norland Eiendomme
NOR001
LHEFT20230315 33430.0033 ERP System Norland Eiendomme -9,141.47
2023-03-15 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230315 33812.0001 ERP System Mr Graham/V.Khoza – Transport Fare 300.00
2023-03-15 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230315 33600.0026 ERP System Cash Withdrawal -2,000.00
2023-03-15 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230315 33600.0027 ERP System Debit Card Purchases -4.20
2023-03-15 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230315 33569.0020 ERP System Andy Cab Canopies -920.00
2023-03-15 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20230315 33422.0001 ERP System Platinum Publishers (Pty) Ltd -5,481.59
2023-03-15 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0011 ERP System Mitchell – Postnet – Copies -127.00
2023-03-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0009 ERP System Silindile – Taxi – Pholosho Primary/School Based Support -24.00
2023-03-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33520.0002 ERP System Magauta – Taxi – Collecting stamps/Nelly Shop -26.00
2023-03-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0012 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0012 ERP System Millicent – Taxi – Anthea Flats/Awareness -52.00
2023-03-15 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0008 ERP System Magauta – Taxi – Assisting/Moffatview -64.00
2023-03-15 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0012 ERP System Portia – Taxi – Stats monthly/Pretoria DSD -70.00
2023-03-15 36 —
<<Split>>
GPEFT20230307 33520.0001 ERP System Magauta – Nelly – Stamps -900.00
2023-03-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230315 33386.0041 ERP System Thabiso – Petty Cash Top Up 150.00
2023-03-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230315 33386.0042 ERP System Portia – Petty Cash Refund 53.99
2023-03-15 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230315 33386.0040 ERP System Phophi – Advance – Diversion Programme 680.00
2023-03-15 9701 —
<<Split>>
SSEFT20230315 33412.0010 ERP System Bidfood -11,599.60
2023-03-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230315 33594.0025 ERP System Yoco Sales 240.44
2023-03-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230315 33594.0027 ERP System Snapscan 43.47
2023-03-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230315 33594.0026 ERP System Snapscan 86.95
2023-03-15 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230315 33594.0028 ERP System Snapscan 96.61
2023-03-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0053 33563.0039 ERP System Kazan – Woolworths – Refreshments -146.90
2023-03-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0036 33563.0016 ERP System Andrew – Kamili – Refreshments -189.00
2023-03-15 9868 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO PSC
SS PC0053 33563.0038 ERP System Kazan – Steers – Refreshments -217.60
2023-03-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0038 33563.0019 ERP System Rudolf – Uber – Transport -39.00
2023-03-15 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO PSC
SS PC0035 33563.0015 ERP System Zoliswa – Suntime – Materials -51.10
2023-03-15 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0036 33563.0017 ERP System Andrew – Street Parking – Parking -9.60
2023-03-15 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230315 33600.0026 ERP System Cash Withdrawal 2,000.00
2023-03-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230315 33386.0041 ERP System Thabiso – Petty Cash Top Up -150.00
2023-03-15 9892 —
<<Split>>
GPEFT20230315 33386.0039 ERP System Thabiso – Claim – Transport -212.00
2023-03-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230315 33386.0042 ERP System Portia – Petty Cash Refund -53.99
2023-03-15 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230315 33529.0014 ERP System Cash Deposit Fee -6.70
2023-03-15 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230315 33386.0040 ERP System Phophi – Advance – Diversion Programme -680.00
2023-03-15 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230315 33529.0013 ERP System Dakalo Tshilume 200.00
2023-03-15 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230315 33625.0001 ERP System Rocket Trading -1,380.00
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0006 ERP System New Hope – Feb Tranche -14,867.11
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0004 ERP System PS4L – Feb Tranche -170,010.44
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0001 ERP System U – Turn – Feb Tranche -272,380.80
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0005 ERP System MES – Feb Trance -39,110.51
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0002 ERP System Greent Point – Feb Refund -5,096.00
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0007 ERP System VRCID – Feb Tranche -55,424.74
2023-03-15 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230214 33397.0003 ERP System CCID – Feb Tranche -59,445.62
2023-03-16 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Rent
8400/00/000/HO SRM
NWEFT20230315 33407.0002 ERP System Palesa – Shoprite – Electricity -200.00
2023-03-16 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO SRM
NWEFT20230315 33407.0004 ERP System Palesa – Precious Water – Office Water -25.00
2023-03-16 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Stationery
8400/00/000/HO SRM
NWEFT20230315 33407.0003 ERP System Palesa – West Pack – Stationery -39.90
2023-03-16 10632 —
<<Split>>
NWEFT20230315 33407.0001 ERP System Palesa – Shoprite – Office Supplies/Stationery -639.00
2023-03-16 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0017 ERP System Charlene – Aobakwe Molefe – Schools Data Collection Transport -72.00
2023-03-16 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
NWEFT20230307 33415.0018 ERP System Charlene – Victor Mogapi – Schools Data Collection Transport -72.00
2023-03-16 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0014 ERP System Robert – Romans – Refreshments/Farming & Permaculture -76.90
2023-03-16 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20230316 33430.0039 ERP System Karusha – Advance – Transport & Hall Booking 1,000.00
2023-03-16 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20230316 33430.0038 ERP System Robert – Advance – Natural Farming Training 3,030.00
2023-03-16 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230316 33421.0045 ERP System Robert – Advance – Airtime -180.00
2023-03-16 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230316 33421.0046 ERP System Obed – Advance – Hard drive -2,000.00
2023-03-16 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20230316 33421.0041 ERP System SoftSol MSP (Pty) Ltd -2,837.91
2023-03-16 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230316 33421.0042 ERP System Killian – Shell – Laptop Collection/Refreshments -49.90
2023-03-16 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
DO20230316 33588.0017 ERP System Bank Charges – Comic Relief -791.00
2023-03-16 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230316 33421.0044 ERP System Chaos Kulture -900.00
2023-03-16 12 Motor Vehicle Expenses/Head Office/NNS 001 GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S68
EFT20230316 33421.0043 ERP System Robert – Shell – Car Wash -95.00
2023-03-16 12 Comic Relief
COM001
DEP20230316 33589.0008 ERP System Comic Relief 326,980.50
2023-03-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0072 33554.0021 ERP System Siphelele – Shoprite – Clients Refreshments -14.90
2023-03-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0006 ERP System Mercia – OK – Group Members Refreshments -18.90
2023-03-16 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0065 33554.0007 ERP System Mercia – OK – Group Members Refreshments -36.10
2023-03-16 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230316 33555.0006 ERP System Cash Withdrawal 1,000.00
2023-03-16 1680 —
<<Split>>
DCP20230316 33506.0028 ERP System Obed – Hifi Corp – Hard drive/Airtime -1,379.00
2023-03-16 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230316 33506.0029 ERP System Debit Card Purchase Fee -4.20
2023-03-16 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230316 33421.0045 ERP System Robert – Advance – Airtime 180.00
2023-03-16 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230316 33421.0046 ERP System Obed – Advance – Hard drive 2,000.00
2023-03-16 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230316 33555.0006 ERP System Cash Withdrawal -1,000.00
2023-03-16 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20230316 33430.0039 ERP System Karusha – Advance – Transport & Hall Booking -1,000.00
2023-03-16 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20230316 33430.0038 ERP System Robert – Advance – Natural Farming Training -3,030.00
2023-03-16 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230316 33600.0029 ERP System Cash Withdrawal -1,500.00
2023-03-16 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230316 33600.0028 ERP System Cash Withdrawal -600.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33509.0003 ERP System Elsie – PEP – Airtime -110.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33476.0003 ERP System Keitumetse – Look Wash – Car Wash -110.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Rent/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33476.0002 ERP System Keitumetse – Shoprite – Electricity -110.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33476.0001 ERP System Keitumetse – PEP – Airtime -150.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230315 33523.0001 ERP System Phophi – Spar – Diversion Prog Refresh -165.91
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0011 ERP System Nomusa – Taxi – Positively Cool 5/Ikemeleng -24.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0027 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0026 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0025 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0013 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0028 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33479.0013 ERP System Rosinah-Taxi-Head Office/Compiling Stats -34.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0010 ERP System Silindile – Taxi – Head Office/Compiling Stats -34.00
2023-03-16 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0024 ERP System Mitchell – Usave – STV Refreshments -69.00
2023-03-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230316 33529.0015 ERP System Precision Fire Services (Pty) Ltd Refund -95.00
2023-03-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230316 33402.0007 ERP System Magauta – Petty Cash Refund Feb 9.00
2023-03-16 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230316 33603.0001 ERP System Precision Fire (Pty) Ltd 95.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0044 33563.0025 ERP System Babalwa – Terrence – Transport -100.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0047 33563.0033 ERP System Hanifah – Caltex – Fuel -150.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO PSC
SS PC0042 33563.0022 ERP System Thembi – Afribuild – Materials -168.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/SE Marketing
8400/00/000/HO PSC
SS PC0041 33563.0021 ERP System Jennifer – Graff Markert – Marketing -200.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO PSC
SS PC0042 33563.0023 ERP System Thembi – Afribuild – Materials -28.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0045 33563.0026 ERP System Zoliswa – Lwando – Transport -30.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 33566.0004 ERP System Sibusiso – Bolt – Transport -33.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 33566.0003 ERP System Sibusiso – Bolt – Transport -57.00
2023-03-16 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0039 33453.0003 ERP System Thembi – Shoprite – Eectricity -600.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0043 33563.0024 ERP System Babalwa – Terrence – Transport -64.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0085 33566.0038 ERP System Shamiela – Bolt – Transport -64.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0053 33563.0040 ERP System Kazan – Streetparking – Parking -67.20
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0056 33566.0001 ERP System Rudie – Bolt – Transport -69.00
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO PSC
SS PC0078 33566.0034 ERP System Shamiela – Shoprite – Materials -856.01
2023-03-16 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0085 33566.0039 ERP System Shamiela – Grand Foto – Printing -8.00
2023-03-16 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230316 33600.0029 ERP System Cash Withdrawal 1,500.00
2023-03-16 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230316 33600.0028 ERP System Cash Withdrawal 600.00
2023-03-16 9892 ST John The Divine Orphans and Outreach
STJ001
GPEFT20230316 33402.0008 ERP System ST John The Divine Orphans and Outreach -2,000.00
2023-03-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230316 33603.0001 ERP System Precision Fire (Pty) Ltd -95.00
2023-03-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230316 33402.0007 ERP System Magauta – Petty Cash Refund Feb -9.00
2023-03-16 9892 Other Receivables/00/000/Cash Advance
8400/00/000/HO S86
GPDEP20230316 33603.0002 ERP System Precision Fire (Pty) Ltd 95.00
2023-03-16 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230316 33529.0015 ERP System Precision Fire Services (Pty) Ltd Refund 95.00
2023-03-16 9935 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S08
PEPEFT20230316 33625.0004 ERP System Jesse Laitinen -475.00
2023-03-16 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230316 33625.0005 ERP System Plant Boutique -5,198.00
2023-03-16 9935 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO S08
PEPEFT20230316 33625.0003 ERP System Jesse Laitinen -705.62
2023-03-16 9935 Project Costs/Western Cape/Public Employment Programme/Phone, Internet, Data, IT Equipment
8400/00/000/HO S08
PEPEFT20230316 33625.0002 ERP System Computer Mania -899.00
2023-03-17 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Catering
8400/00/000/HO SRM
NWEFT20230315 33407.0006 ERP System Palesa – Shell UC – Divertees Refresh -43.70
2023-03-17 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Catering
8400/00/000/HO SRM
NWEFT20230315 33407.0005 ERP System Palesa – Shell UC – Divertees Refresh -94.00
2023-03-17 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230316 34046.0002 ERP System Karusha/Kedi – Transport Fare/DC Followup -150.00
2023-03-17 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230316 34046.0001 ERP System Karusha/Malebogo – Transport Fare/DC Followup -150.00
2023-03-17 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0006 ERP System Robert – Petroport – Refreshments/Farming & Permaculture -156.10
2023-03-17 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0010 ERP System Robert – Shoprite – Refreshments/Farming & Permaculture -18.99
2023-03-17 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0004 ERP System Robert – Superspar – Refreshments/Farming & Permaculture -27.40
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0053 ERP System Onako Development Consultancy -14,000.00
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0052 ERP System Court Annexed Mediations -18,500.00
2023-03-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230317 33421.0056 ERP System Choice Decisions – Refund -25,004.47
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0048 ERP System A Rekganyeng Leseding -250.00
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0047 ERP System Africa Monyai – Data -250.00
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0050 ERP System Amakhosikazi Amahle -250.00
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0049 ERP System Habsraj Mitha -250.00
2023-03-17 12 Bank and Cash/00/000/STD Market Link 225728931
8400/00/000/HO S68
TRF20230317 33421.0054 ERP System Charity Project IT23075ZA07961 -326,980.50
2023-03-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230317 33421.0055 ERP System Karusha – Petty Cash Refund -84.52
2023-03-17 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230317 33421.0051 ERP System Nkosi Ndebele – Piet's Learner's Licence -8,500.00
2023-03-17 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230317 33417.0001 ERP System SARS Payroll – Feb 2023 10,812.09
2023-03-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230317 33430.0042 ERP System Print Room – Refund 1,405.60
2023-03-17 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230317 33416.0002 ERP System SARS PAYROLL – Feb 2023 16,650.14
2023-03-17 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230317 33552.0005 ERP System SARS Payroll – Feb 2023 20,688.47
2023-03-17 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230317 33412.0020 ERP System SARS Payroll – Feb23 23,394.59
2023-03-17 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230317 33402.0004 ERP System SARS Payroll – Feb23 25,183.96
2023-03-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230317 33430.0041 ERP System SARS Payroll – Feb 2023 3,099.62
2023-03-17 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230317 33412.0021 ERP System Safeguarding Comic Relief 45,000.00
2023-03-17 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230317 33430.0040 ERP System Print Room – Refund 469.70
2023-03-17 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230317 33417.0002 ERP System Natasha – Travel Refreshments – Refund 500.00
2023-03-17 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230317 33412.0019 ERP System Charity Project – Bank Chargers 791.00
2023-03-17 13 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S31
TRF20230317 33421.0054 ERP System Charity Project IT23075ZA07961 326,980.50
2023-03-17 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0073 33554.0023 ERP System Amiena – Shoprite – STV Training/Refreshments -226.80
2023-03-17 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0073 33554.0022 ERP System Amiena – Shoprite – STV Training/Refreshments -70.00
2023-03-17 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0074 33554.0024 ERP System Buyisiwe -Transport – STV Training/Somerset West -70.00
2023-03-17 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230317 33417.0001 ERP System SARS Payroll – Feb 2023 -10,812.09
2023-03-17 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230317 33417.0002 ERP System Natasha – Travel Refreshments – Refund -500.00
2023-03-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230317 33430.0042 ERP System Print Room – Refund -1,405.60
2023-03-17 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHTRF20230317 33430.0043 ERP System Court Annexed Mediations -2,000.00
2023-03-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230317 33430.0041 ERP System SARS Payroll – Feb 2023 -3,099.62
2023-03-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230317 33430.0040 ERP System Print Room – Refund -469.70
2023-03-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230317 33421.0056 ERP System Choice Decisions – Refund 25,004.47
2023-03-17 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230317 33421.0055 ERP System Karusha – Petty Cash Refund 84.52
2023-03-17 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230317 33600.0031 ERP System Cash Withdrawal -3,000.00
2023-03-17 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230317 33600.0030 ERP System Debit Card Purchases -4.20
2023-03-17 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230317 33412.0018 ERP System Account Top Up 5,000.00
2023-03-17 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 33790.0002 ERP System Karusha/Kedi – Transport Fare/DC Followup -150.00
2023-03-17 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 33790.0001 ERP System Karusha/Malebogo – Transport Fare/DC Followup -150.00
2023-03-17 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 34045.0002 ERP System Karusha/Kedi – Transport Fare/DC Followup 150.00
2023-03-17 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 34045.0001 ERP System Karusha/Malebogo – Transport Fare/DC Followup 150.00
2023-03-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0004 ERP System Samantha – Choppies – Diversion Refresh -110.10
2023-03-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33511.0012 ERP System Nomusa – Taxi – Signing Registers/Ikemeleng -24.00
2023-03-17 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33478.0013 ERP System Millicent – Taxi – DSD Fox Street/Submitting Stats -26.00
2023-03-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0014 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-17 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33525.0001 ERP System Silindile – Shoprite – Human Rights Event Refresh -500.00
2023-03-17 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33480.0011 ERP System Silindile – Taxi – DSD Joburg/Stats Submission -56.00
2023-03-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230317 33402.0006 ERP System Samantha – Advance – STV Programme Transport 372.00
2023-03-17 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230317 33402.0005 ERP System Faith – Advance – School Holiday Program 8,000.00
2023-03-17 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230317 33412.0020 ERP System SARS Payroll – Feb23 -23,394.59
2023-03-17 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230317 33412.0021 ERP System Safeguarding Comic Relief -45,000.00
2023-03-17 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230317 33412.0018 ERP System Account Top Up -5,000.00
2023-03-17 9701 Project Costs/Streetscapes/Streetscapes/SE Marketing
8400/00/000/HO S124
SSEFT20230317 33412.0022 ERP System Festival of Fire -500.00
2023-03-17 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230317 33412.0019 ERP System Charity Project – Bank Chargers -791.00
2023-03-17 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230317 33552.0002 ERP System Nashua – Feb Toner/Refund 1,332.46
2023-03-17 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230317 33552.0003 ERP System Nashua – March Rental/Refund 2,361.76
2023-03-17 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230317 33552.0001 ERP System Nashua – Feb Rental/Refund 2,403.40
2023-03-17 9701 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S124
PEPTRF20230317 33552.0004 ERP System Andrew – Dec/Jan Salary Reallocation 67,515.90
2023-03-17 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230317 33416.0002 ERP System SARS PAYROLL – Feb 2023 -16,650.14
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0048 33563.0034 ERP System Jeone – Engen – Fuel -200.00
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0051 33563.0036 ERP System Rudie – Unathi – Transport -200.00
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0050 33453.0002 ERP System Hanifah – PickNPay – Refreshments -239.12
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0052 33563.0037 ERP System Thandi – Leizel – Transport -30.00
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0049 33563.0035 ERP System Zoliswa – Lwando – Transport -30.00
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0040 33563.0020 ERP System Andrew – BP – Fuel -500.00
2023-03-17 9868 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO PSC
SS PC0055 33563.0043 ERP System Andrew – Lucille – Materials -900.00
2023-03-17 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230317 33600.0031 ERP System Cash Withdrawal 3,000.00
2023-03-17 9892 Afrihost – GP
AFR006
GPDO20230317 33529.0016 ERP System Afrihost – GP -18.00
2023-03-17 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230317 33402.0004 ERP System SARS Payroll – Feb23 -25,183.96
2023-03-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230317 33402.0006 ERP System Samantha – Advance – STV Programme Transport -372.00
2023-03-17 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230317 33402.0005 ERP System Faith – Advance – School Holiday Program -8,000.00
2023-03-17 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230317 33552.0002 ERP System Nashua – Feb Toner/Refund -1,332.46
2023-03-17 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230317 33552.0005 ERP System SARS Payroll – Feb 2023 -20,688.47
2023-03-17 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230317 33552.0003 ERP System Nashua – March Rental/Refund -2,361.76
2023-03-17 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230317 33552.0001 ERP System Nashua – Feb Rental/Refund -2,403.40
2023-03-17 9935 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO S08
PEPEFT20230317 33625.0006 ERP System Pro Cleaning Group -2,806.00
2023-03-17 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230317 33625.0007 ERP System Columbus Cleaning -3,712.40
2023-03-17 9935 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S08
PEPTRF20230317 33552.0004 ERP System Andrew – Dec/Jan Salary Reallocation -67,515.90
2023-03-18 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0005 ERP System Robert – Superspar – Refreshments/Farming & Permaculture -173.89
2023-03-18 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
EFT20230318 34060.0002 ERP System Robert/Johannes – Debonairs – Refreshements -229.70
2023-03-18 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
EFT20230318 34060.0001 ERP System Robert/Johannes – Pick n Pay – Refreshements -54.00
2023-03-18 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33525.0002 ERP System Silindile – Shoprite – Human Rights Event Refresh -492.73
2023-03-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230314 33477.0004 ERP System Samantha-Butie Booysen- STV Session/Transport -62.00
2023-03-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230314 33477.0003 ERP System Samantha-Katlego Moatse- STV Session/Transport -62.00
2023-03-18 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0005 ERP System Samantha – Taxi – Group Session7/Motlhakeng -84.00
2023-03-18 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230318 33594.0029 ERP System Yoco Sales 222.20
2023-03-18 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230318 33529.0018 ERP System Cash Deposit Fee -6.70
2023-03-18 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230318 33529.0017 ERP System Mhlabunzima 200.00
2023-03-19 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0012 ERP System Robert – KFC – Refreshments/Farming & Permaculture -103.80
2023-03-19 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0011 ERP System Robert – KFC – Refreshments/Farming & Permaculture -158.60
2023-03-19 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0013 ERP System Robert – Superspar – Refreshments/Farming & Permaculture -17.90
2023-03-20 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0002 ERP System Robert – Caltex – Refreshments/Farming & Permaculture -100.01
2023-03-20 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0015 ERP System Robert/Katlego – Debonairs – Refreshments -209.80
2023-03-20 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0001 ERP System Robert – Caltex – Refreshments/Farming & Permaculture -43.98
2023-03-20 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0015 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-20 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230320 33594.0030 ERP System Snapscan 28.98
2023-03-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0057 33566.0002 ERP System Sibusiso – Bolt – Transport -173.00
2023-03-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 33566.0009 ERP System Rudie – Uber – Transport -39.00
2023-03-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 33566.0008 ERP System Rudie – Uber – Transport -41.00
2023-03-20 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0064 33566.0015 ERP System Jerome – Shoprite – Electricity -500.00
2023-03-20 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 33566.0007 ERP System Rudie – Uber – Transport -51.00
2023-03-21 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0003 ERP System Robert – Superspar – Refreshments/Farming & Permaculture -203.88
2023-03-21 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0004 ERP System Faith – Pack Zone – School Holiday Prog/Refresh -1,181.50
2023-03-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0031 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0030 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0029 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0016 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-21 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0032 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-21 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0003 ERP System Faith – Jumbo Meat – School Holiday Prog/Refresh -540.00
2023-03-21 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0002 ERP System Faith – Jumbo Meat – School Holiday Prog/Refresh -575.00
2023-03-21 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0005 ERP System Faith – Usave – School Holiday Prog/Refresh -890.82
2023-03-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 33566.0010 ERP System Rudie – Uber – Transport -50.00
2023-03-21 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0061 33566.0011 ERP System Rudie – Uber – Transport -53.00
2023-03-22 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0007 ERP System Robert – KFC – Refreshments/Farming & Permaculture -139.80
2023-03-22 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0009 ERP System Robert – McDonalds – Refreshments/Farming & Permaculture -148.80
2023-03-22 10633 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO PLH
EFT20230417 34226.0001 ERP System Lungile/Feziwe – PEP – Airtime/Data -29.00
2023-03-22 10633 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO PLH
LHEFT20230316 34018.0008 ERP System Robert – Pick n Pay – Refreshments/Farming & Permaculture -45.90
2023-03-22 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230322 33421.0059 ERP System Exeter Trading Number 5 – Refund -10,000.00
2023-03-22 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Staff Training
8400/00/000/HO S68
EFT20230322 33421.0061 ERP System Aadvark -1,480.00
2023-03-22 12 Bank and Cash/00/000/STD Potchefstroom 22306471
8400/00/000/HO S68
TRF20230322 33421.0057 ERP System Palesa – Advance – Office Goods/Catering -1,500.00
2023-03-22 12 —
<<Split>>
EFT20230322 33421.0062 ERP System Ilke – Birthday Refund -179.98
2023-03-22 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230322 33421.0060 ERP System Hyprop – Refund -30,000.00
2023-03-22 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230322 33421.0058 ERP System MIE – Refund -928.05
2023-03-22 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230322 33430.0046 ERP System Silas Huma – Permaculture Candidates Assistance -300.00
2023-03-22 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230322 33430.0045 ERP System RUCORE -35,705.00
2023-03-22 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230322 33430.0044 ERP System Linden Guest House -500.00
2023-03-22 20 —
<<Split>>
LHEFT20230322 33430.0047 ERP System Lesley – Claim – Policies & Procedures Training -5,400.00
2023-03-22 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230322 33421.0059 ERP System Exeter Trading Number 5 – Refund 10,000.00
2023-03-22 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230322 33421.0060 ERP System Hyprop – Refund 30,000.00
2023-03-22 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230322 33421.0058 ERP System MIE – Refund 928.05
2023-03-22 23 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S71
TRF20230322 33421.0057 ERP System Palesa – Advance – Office Goods/Catering 1,500.00
2023-03-22 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230322 33600.0032 ERP System Cash Withdrawal -1,000.00
2023-03-22 31 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S87
SSDCP20230322 33630.0010 ERP System Jack Hammers -33.91
2023-03-22 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230322 33569.0021 ERP System Jack Hammer's -39.00
2023-03-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230322 33600.0033 ERP System Debit Card Purchases -4.20
2023-03-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230322 33600.0034 ERP System Debit Card Purchases -4.20
2023-03-22 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230322 33600.0035 ERP System Debit Card Purchases -4.20
2023-03-22 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230322 33569.0022 ERP System Caltex -462.32
2023-03-22 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230322 33569.0023 ERP System Chapmans Peak -57.00
2023-03-22 31 Project Costs/Western Cape/Public Employment Programme/Gardens Equipment and Materials
8400/00/000/HO S87
SSDCP20230322 33630.0009 ERP System Jack Hammers 33.91
2023-03-22 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230322 33412.0017 ERP System Account Top Up 5,000.00
2023-03-22 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0006 ERP System Faith – Bosse Ice&Water – School Holiday Prog/Refresh -204.00
2023-03-22 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0017 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-22 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0008 ERP System Faith – Peter – School Holiday Prog/Refresh -320.00
2023-03-22 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0013 ERP System Portia – Taxi – School Holiday Prog. Negotiation/Mokonyama -40.00
2023-03-22 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0007 ERP System Faith – Bosse Ice&Water – School Holiday Prog/Refresh -95.00
2023-03-22 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230322 33412.0017 ERP System Account Top Up -5,000.00
2023-03-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0059 33566.0005 ERP System Rudie – Eclipse – ID Copies -20.00
2023-03-22 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0060 33566.0006 ERP System Rudie – Eclipse – ID Copies -20.00
2023-03-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 33566.0013 ERP System Rudolf – Uber – Transport -50.00
2023-03-22 9868 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO PSC
SS PC0063 33566.0014 ERP System Nazeema – Bolt – Transport -65.10
2023-03-22 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0062 33566.0012 ERP System Rudolf – Uber – Transport -65.00
2023-03-22 9868 Project Costs/Streetscapes/Streetscapes/PS Housing Food Beneficiaries
8400/00/000/HO PSC
SS PC0058 33453.0001 ERP System Jeone – Shoprite – Refreshments -90.12
2023-03-22 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230322 33600.0032 ERP System Cash Withdrawal 1,000.00
2023-03-22 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230322 33529.0021 ERP System Cash Deposit Fee -6.70
2023-03-22 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230322 33529.0022 ERP System Cash Deposit Fee -6.70
2023-03-22 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230322 33529.0019 ERP System E NO CK Hlophe 200.00
2023-03-22 9892 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S86
GPDEP20230322 33529.0020 ERP System Julius Mokoena 200.00
2023-03-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
EFT20230323 33514.0003 ERP System Charlene – Pick n Pay – W/Shop Planning Refresh -150.40
2023-03-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
EFT20230323 33514.0004 ERP System Charlene – Bolt – W/Shop Planning Transport -22.00
2023-03-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
EFT20230323 33514.0001 ERP System Charlene – Stook – W/Shop Planning Refresh -250.00
2023-03-23 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
EFT20230323 33514.0002 ERP System Charlene – Pizza Del Fono – W/Shop Planning Refresh -480.00
2023-03-23 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
EFT20230322 33421.0063 ERP System Charlene – Advance – Travel Expenses 1,500.00
2023-03-23 10632 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO SRM
NWEFT20230323 33870.0002 ERP System Charlene – Advance – Workshop 940.00
2023-03-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230316 34046.0004 ERP System Karusha/Moselou – Transport Fare/Permaculture -100.00
2023-03-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230316 34046.0003 ERP System Karusha/Phudhuhude – Transport Fare/Permaculture -100.00
2023-03-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230323 33642.0002 ERP System Johannes – Taxi – Northam/Transport -120.00
2023-03-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230323 33642.0003 ERP System Johannes – Taxi – RDP/Transport -20.00
2023-03-23 10633 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PLH
LHEFT20230323 33642.0001 ERP System Johannes – Taxi – Rusternburg/Transport -210.00
2023-03-23 10633 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PLH
LHCAS20230323 33643.0002 ERP System Cash Withdrawal 350.00
2023-03-23 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230323 33424.0003 ERP System Karusha/Alicia – Petty Cash Refund -1,078.97
2023-03-23 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
EFT20230322 33421.0063 ERP System Charlene – Advance – Travel Expenses -1,500.00
2023-03-23 12 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S68
DEP20230323 33638.0001 ERP System Khulisa UK IT23090ZA07448 -20,792.26
2023-03-23 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20230323 33424.0001 ERP System BAS038 GP: SOCIA001211271 -312,133.23
2023-03-23 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20230323 33424.0002 ERP System Mabana/Thabiso – Petty Cash Refund -32.41
2023-03-23 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230323 33424.0005 ERP System Genplay Refund -40,000.00
2023-03-23 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230323 33424.0004 ERP System Karusha/Robert – Petty Cash Refund -5.00
2023-03-23 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
EFT20230323 33424.0007 ERP System Charlene – Advance – Workshop Planning -940.00
2023-03-23 12 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S68
NWEFT20230323 33870.0002 ERP System Charlene – Advance – Workshop -940.00
2023-03-23 12 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S68
TRF20230323 33424.0006 ERP System Obed – Car Wash -95.00
2023-03-23 12 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S68
DEP20230323 33589.0009 ERP System Capex Addendum 12,789.00
2023-03-23 12 Khulisa UK
KHU001
DEP20230323 33638.0002 ERP System Khulisa UK IT23090ZA07448 20,792.26
2023-03-23 12 Project Revenue/Gauteng/Diversion/Revenue
8400/00/000/HO S68
DEP20230323 33589.0010 ERP System Khulisa UK IT23090ZA0744871 20,792.26
2023-03-23 12 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S68
NWEFT20230323 33870.0001 ERP System Charlene – Advance – Workshop 940.00
2023-03-23 1680 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S48
LHCAS20230323 33506.0030 ERP System Cash Withdrawal -350.00
2023-03-23 1680 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S48
LHCAS20230323 33643.0002 ERP System Cash Withdrawal -350.00
2023-03-23 1680 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S48
LHDO20230323 33506.0032 ERP System Debit Card Purchase Fee -4.20
2023-03-23 1680 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO S48
LHDCP20230323 33506.0031 ERP System Johannes/Alicia – Rosebank Mall – Parking Fee -8.00
2023-03-23 1680 Bank and Cash/00/000/Petty Cash Head Office
8400/00/000/HO S48
LHCAS20230323 33643.0001 ERP System Cash Withdrawal 350.00
2023-03-23 1680 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S48
LHTRF20230323 33430.0048 ERP System Johannes – Advance – Transport & Refreshments 350.00
2023-03-23 1680 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S48
TRF20230323 33424.0006 ERP System Obed – Car Wash 95.00
2023-03-23 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230323 33430.0052 ERP System Lesley/Kathogo – Claim – Refreshments -150.00
2023-03-23 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230323 33430.0049 ERP System Mr G.Vine/S.Huma – Claim – Transport -150.00
2023-03-23 20 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S29
LHTRF20230323 33430.0048 ERP System Johannes – Advance – Transport & Refreshments -350.00
2023-03-23 20 Project Costs/Head Office/LiveliHoods/Catering
8400/00/000/HO S29
LHEFT20230323 33430.0050 ERP System Karusha – Spar – DC Feedback/Catering -474.35
2023-03-23 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230323 33430.0051 ERP System Linden Guest House -500.00
2023-03-23 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230323 33424.0003 ERP System Karusha/Alicia – Petty Cash Refund 1,078.97
2023-03-23 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230323 33424.0005 ERP System Genplay Refund 40,000.00
2023-03-23 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230323 33424.0004 ERP System Karusha/Robert – Petty Cash Refund 5.00
2023-03-23 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230323 33600.0036 ERP System Cash Withdrawal -1,000.00
2023-03-23 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230323 33600.0037 ERP System Cash Withdrawal -1,500.00
2023-03-23 31 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO S87
SSDCP20230316 33569.0024 ERP System Nicole's Service Station -200.00
2023-03-23 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP20230323 33569.0019 ERP System Nicole's Service Station -200.00
2023-03-23 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230323 33600.0038 ERP System Debit Card Purchases -4.20
2023-03-23 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 33790.0004 ERP System Karusha/Moselou – Transport Fare/Permaculture -100.00
2023-03-23 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 33790.0003 ERP System Karusha/Phudhuhude – Transport Fare/Permaculture -100.00
2023-03-23 35 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PHO
LHCAS20230323 33643.0001 ERP System Cash Withdrawal -350.00
2023-03-23 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 34045.0004 ERP System Karusha/Moselou – Transport Fare/Permaculture 100.00
2023-03-23 35 Project Costs/Head Office/LiveliHoods/Transport
8400/00/000/HO PHO
LHEFT20230316 34045.0003 ERP System Karusha/Phudhuhude – Transport Fare/Permaculture 100.00
2023-03-23 35 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PHO
LHCAS20230323 33506.0030 ERP System Cash Withdrawal 350.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230315 33523.0002 ERP System Phophi – Spar – Diversion Prog Refresh -203.70
2023-03-23 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0011 ERP System Faith – Bosse Ice&Water – School Holiday Prog/Gas Stove -213.50
2023-03-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230323 33490.0001 ERP System Portia – Advance – School Holiday Programme -2,429.08
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0035 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0034 ERP System Mitchell – Mlungisi – Client's Transport -26.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0033 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0018 ERP System Mitchell – Taxi – Office Car Collection/Court & Back -26.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0036 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-23 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0009 ERP System Faith – Jumbo – School Holiday Prog/Refresh -270.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33509.0004 ERP System Elsie – Taxi – Stakeholders Meeting/Mathole -40.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0006 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-23 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230317 33522.0010 ERP System Faith – – School Holiday Prog/Gas Stove -550.00
2023-03-23 36 Project Costs/Gauteng/Victim Empowerment Programmes/Transport
8400/00/000/HO PGP
GPEFT20230307 33481.0009 ERP System Magauta – Taxi – Recons&Stamp submission/RDP -55.00
2023-03-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230323 33529.0023 ERP System Ciccioline – Petty Cash Change MAR -90.00
2023-03-23 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33474.0003 ERP System Bonolo – Taxi – Isiqalo Ceremony/Randburg -96.00
2023-03-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230323 33402.0002 ERP System Portia – Advance – School Holiday Program 2,429.08
2023-03-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230323 33490.0002 ERP System Portia – Advance – School Holiday Programme 2,429.80
2023-03-23 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230323 33402.0003 ERP System Rosinah – Advance – School Holiday Program 3,090.00
2023-03-23 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230323 33594.0031 ERP System Yoco Sales 241.53
2023-03-23 9868 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO PSC
SS PC0065 33566.0016 ERP System Jennifer – PicknPay – Electricity -1,000.00
2023-03-23 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0069 33631.0022 ERP System Sibusiso – OK – Refreshments -27.74
2023-03-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 33566.0018 ERP System Sibusiso – Bolt – Transport -30.00
2023-03-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0068 33566.0020 ERP System Zoliswa – Lwando – Transport -30.00
2023-03-23 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0069 33566.0022 ERP System Sibusiso – OK – Refreshments -31.90
2023-03-23 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0069 33566.0021 ERP System Sibusiso – Bolt – Transport -31.00
2023-03-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0067 33566.0019 ERP System Sibusiso – Bolt – Transport -50.00
2023-03-23 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0066 33566.0017 ERP System Yandisa – Bolt – Transport -88.00
2023-03-23 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230323 33600.0036 ERP System Cash Withdrawal 1,000.00
2023-03-23 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230323 33600.0037 ERP System Cash Withdrawal 1,500.00
2023-03-23 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0069 33631.0021 ERP System Sibusiso – OK – Refreshments 27.74
2023-03-23 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230323 33402.0001 ERP System Mabana – Claim-The Rooftop – DSD Refresh -200.00
2023-03-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230323 33402.0002 ERP System Portia – Advance – School Holiday Program -2,429.08
2023-03-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230323 33490.0002 ERP System Portia – Advance – School Holiday Programme -2,429.80
2023-03-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230323 33402.0003 ERP System Rosinah – Advance – School Holiday Program -3,090.00
2023-03-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230323 33490.0001 ERP System Portia – Advance – School Holiday Programme 2,429.08
2023-03-23 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20230323 33424.0001 ERP System BAS038 GP: SOCIA001211271 312,133.23
2023-03-23 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20230323 33424.0002 ERP System Mabana/Thabiso – Petty Cash Refund 32.41
2023-03-23 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230323 33529.0023 ERP System Ciccioline – Petty Cash Change MAR 90.00
2023-03-24 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Internet costs & maintenance
8400/00/000/HO SRM
EFT20230323 33514.0008 ERP System Charlene – Vodacom – W/Shop Planning Internet -159.00
2023-03-24 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Transport
8400/00/000/HO SRM
EFT20230323 33514.0009 ERP System Charlene – Bolt – W/Shop Planning Transport -24.00
2023-03-24 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Stationery
8400/00/000/HO SRM
EFT20230323 33514.0006 ERP System Charlene – Office National – W/Shop Planning Stationery -30.00
2023-03-24 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Internet costs & maintenance
8400/00/000/HO SRM
EFT20230323 33514.0007 ERP System Charlene – Vodacom – W/Shop Planning Internet -59.00
2023-03-24 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Stationery
8400/00/000/HO SRM
EFT20230323 33514.0005 ERP System Charlene – Office National – W/Shop Planning Stationery -940.40
2023-03-24 10664 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO PPA
DEP20230324 33589.0011 ERP System Anna Lebese – Petty Cash Change -13.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
TRF20230324 33431.0001 ERP System BAS38 GP SOCIA001224821 -12,789.00
2023-03-24 12 Project Costs/Head Office/BankSeta/Learning Material & Stationery
8400/00/000/HO S68
EFT20230324 33431.0002 ERP System Fisichem -17,085.00
2023-03-24 12 Stadex Stationers
STA004
EFT20230324 33431.0005 ERP System Stadex Stationers -1,955.00
2023-03-24 12 Business Systems & Consumables
BUS002
EFT20230324 33431.0006 ERP System Business Systems & Consumables -498.96
2023-03-24 12 Project Costs/Head Office/African Alliance/Transport
8400/00/000/HO S68
EFT20230324 33431.0004 ERP System Deandre Booysen -638.00
2023-03-24 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230324 33431.0003 ERP System Mr G.Vine – Checkers Sixty – Refreshments -816.86
2023-03-24 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230324 33434.0002 ERP System Admin Fees – COM – Mar 2023 10,400.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0005 ERP System Motor Vehicle Charges – VEP – Feb 2023 1,075.03
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0017 ERP System Admin Fees – EKA – Mar 2023 11,300.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0015 ERP System Admin Fees – WRA – Mar 2023 11,334.00
2023-03-24 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230324 33589.0013 ERP System PayPal – Lesley Ann Van 13,095.11
2023-03-24 12 Bank and Cash/00/000/African Petty Cash
8400/00/000/HO S68
DEP20230324 33589.0011 ERP System Anna Lebese – Petty Cash Change 13.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0014 ERP System Print Room – Policies & Procedures – VEP 1,321.60
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0009 ERP System Print Room – Policies & Procedures – WRA 1,321.60
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0007 ERP System Motor Vehicle Charges – RDP – Feb 2023 1,368.53
2023-03-24 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230324 33433.0002 ERP System Motor Vehicle Charges – Nov 2022 15,186.84
2023-03-24 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230324 33433.0001 ERP System Motor Vehicle Charges – Feb 2023 1,800.60
2023-03-24 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230324 33449.0005 ERP System Motor Vehicle Charges – Feb 2023 1,930.35
2023-03-24 12 Salaries, Wages & Related Costs/Head Office/000/00 000
8400/00/000/HO S68
DEP20230324 33589.0012 ERP System Skin Renewal Priscilla Contribution 2,500.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0004 ERP System Motor Vehicle Charges – EKA – Feb 2023 2,550.09
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0011 ERP System Print Room – Policies & Procedures – EKA 330.40
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0012 ERP System Print Room – Policies & Procedures – HAM 330.40
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0013 ERP System Print Room – Policies & Procedures – JHB 330.40
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0010 ERP System Print Room – Policies & Procedures – RDP 330.40
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0006 ERP System Motor Vehicle Charges – WRA – Feb 2023 3,300.98
2023-03-24 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230324 33552.0006 ERP System Admin Fees – Mar 2023 37,000.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0008 ERP System Print Room – JHB – Mar 2023 389.20
2023-03-24 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230324 33434.0001 ERP System Motor Vehicle Charges – SSC – Feb 2023 4,051.80
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0016 ERP System Admin Fees – RDP – Mar 2023 4,156.43
2023-03-24 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230324 33454.0003 ERP System Admin Fees – CCID – Mar 2023 4,166.67
2023-03-24 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230324 33454.0002 ERP System Admin Fees – COMR – Mar 2023 5,000.00
2023-03-24 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230324 33434.0004 ERP System Admin Fees – VOM – Mar 2023 5,900.00
2023-03-24 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230324 33454.0001 ERP System Admin Fees – SSFR – Mar 2023 600.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0019 ERP System Admin Fees – JHB – Mar 2023 6,200.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0018 ERP System Admin Fees – HAM – Mar 2023 6,350.00
2023-03-24 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230324 33434.0003 ERP System Admin Fees – SSC – Mar 2023 7,500.00
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0003 ERP System Motor Vehicle Charges – JHB – Feb 2023 82.96
2023-03-24 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230324 33435.0020 ERP System Admin Fees – VEP – Mar 2023 9,500.00
2023-03-24 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230324 33433.0002 ERP System Motor Vehicle Charges – Nov 2022 -15,186.84
2023-03-24 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230324 33433.0001 ERP System Motor Vehicle Charges – Feb 2023 -1,800.60
2023-03-24 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230324 33449.0004 ERP System Ben Huma -1,728.00
2023-03-24 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230324 33449.0005 ERP System Motor Vehicle Charges – Feb 2023 -1,930.35
2023-03-24 20 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO S29
LHEFT20230324 33449.0002 ERP System Ons Dorpshuis -350.00
2023-03-24 20 Business Systems & Consumables
BUS002
LHEFT20230324 33449.0003 ERP System Business Systems & Consumables -687.13
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230324 33637.0007 ERP System Other Bank ATM Balance Enquiry -10.00
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Local Office Teas & Cleaning
8400/00/000/HO S71
NWDCP20230324 33637.0001 ERP System Palesa – Choppies – Office Cleaning Materials -128.90
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S71
NWDCP20230324 33637.0002 ERP System Palesa – Milky Lane – Staff Team Building Refreshments -28.90
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230324 33637.0004 ERP System Debit Card Purchase Fee -4.20
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230324 33637.0005 ERP System Debit Card Purchase Fee -4.20
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230324 33637.0006 ERP System Debit Card Purchase Fee -4.20
2023-03-24 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO S71
NWDCP20230324 33637.0003 ERP System Palesa – Wimpy – Staff Team Building Refreshments -834.90
2023-03-24 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230324 33600.0039 ERP System Cash Withdrawal -150.00
2023-03-24 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20230324 33432.0001 ERP System Ons Dorpshuis -20,000.00
2023-03-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0017 ERP System Portia – Taxi – School Holiday Prog./Mokonyama -100.00
2023-03-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230324 33529.0024 ERP System Bonolo – Petty Cash Change MAR -151.00
2023-03-24 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0006 ERP System Samantha – President Hyper – Diversion Refresh -156.86
2023-03-24 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
GPEFT20230324 33521.0001 ERP System Quantum Office Furniture -1,810.10
2023-03-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230322 33493.0002 ERP System Portia – Fruit&Veg – School Holiday Prog Refreshments -191.60
2023-03-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230322 33493.0001 ERP System Portia – Spar – School Holiday Prog Refreshments -1,918.40
2023-03-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0015 ERP System Portia – Taxi – School Holiday Prog./Mokonyama -20.00
2023-03-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0014 ERP System Portia – Taxi – School Holiday Prog./Mokonyama -40.00
2023-03-24 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33517.0016 ERP System Portia – Taxi – School Holiday Prog./Mokonyama -40.00
2023-03-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0007 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-24 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230324 33489.0001 ERP System Thabiso – Taxi – Payroll Submission/Head Office -80.00
2023-03-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230324 33435.0002 ERP System Quantum Office Furniture 1,810.10
2023-03-24 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230324 33425.0001 ERP System Thabiso – Advance – Transport Fare 80.00
2023-03-24 9701 Project Costs/Streetscapes/Chester Road/Housing Rent
8400/00/000/HO S124
SSEFT20230324 33454.0005 ERP System City of Cape Town -38,052.30
2023-03-24 9701 Other Receivables/00/000/Cash Advance
8400/00/000/HO S124
SSEFT20230324 33454.0004 ERP System Lyn Van Der Horst -3,922.47
2023-03-24 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230324 33454.0003 ERP System Admin Fees – CCID – Mar 2023 -4,166.67
2023-03-24 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230324 33454.0002 ERP System Admin Fees – COMR – Mar 2023 -5,000.00
2023-03-24 9701 Project Costs/Streetscapes/Kuilsriver/Housing Muncipal Accounts
8400/00/000/HO S124
SSEFT20230324 33454.0006 ERP System City of Cape Town -5,420.07
2023-03-24 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230324 33454.0001 ERP System Admin Fees – SSFR – Mar 2023 -600.00
2023-03-24 9701 Project Revenue/Streetscapes/Streetscapes/DPV
8400/00/000/HO S124
SSDEP20230324 33594.0032 ERP System DPV Outreach 3,500.00
2023-03-24 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230324 33594.0033 ERP System Yoco Sales 77.29
2023-03-24 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230324 33434.0002 ERP System Admin Fees – COM – Mar 2023 -10,400.00
2023-03-24 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230324 33434.0001 ERP System Motor Vehicle Charges – SSC – Feb 2023 -4,051.80
2023-03-24 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230324 33434.0004 ERP System Admin Fees – VOM – Mar 2023 -5,900.00
2023-03-24 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230324 33434.0003 ERP System Admin Fees – SSC – Mar 2023 -7,500.00
2023-03-24 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0071 33566.0025 ERP System Jeon – Engen – Transport -200.00
2023-03-24 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0072 33566.0026 ERP System Rudolf – On Tech Print – Stationery -20.00
2023-03-24 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0070 33566.0024 ERP System Thembi – Abalimi – Refreshments -77.50
2023-03-24 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0070 33631.0024 ERP System Thembi – Abalimi – Refreshments -77.50
2023-03-24 9868 Project Costs/Streetscapes/Streetscapes/Administration Office Phone/Internet
8400/00/000/HO PSC
SS PC0083 33566.0036 ERP System Andrew – Blu – Airtime -85.00
2023-03-24 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230324 33600.0039 ERP System Cash Withdrawal 150.00
2023-03-24 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0070 33631.0023 ERP System Thembi – Abalimi – Refreshments 77.50
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0005 ERP System Motor Vehicle Charges – VEP – Feb 2023 -1,075.03
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0017 ERP System Admin Fees – EKA – Mar 2023 -11,300.00
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0015 ERP System Admin Fees – WRA – Mar 2023 -11,334.00
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0014 ERP System Print Room – Policies & Procedures – VEP -1,321.60
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0009 ERP System Print Room – Policies & Procedures – WRA -1,321.60
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0007 ERP System Motor Vehicle Charges – RDP – Feb 2023 -1,368.53
2023-03-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230324 33435.0002 ERP System Quantum Office Furniture -1,810.10
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0004 ERP System Motor Vehicle Charges – EKA – Feb 2023 -2,550.09
2023-03-24 9892 Business Images
BUS001
GPEFT20230324 33435.0001 ERP System Business Images -2,690.05
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0011 ERP System Print Room – Policies & Procedures – EKA -330.40
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0012 ERP System Print Room – Policies & Procedures – HAM -330.40
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0013 ERP System Print Room – Policies & Procedures – JHB -330.40
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0010 ERP System Print Room – Policies & Procedures – RDP -330.40
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0006 ERP System Motor Vehicle Charges – WRA – Feb 2023 -3,300.98
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0008 ERP System Print Room – JHB – Mar 2023 -389.20
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0016 ERP System Admin Fees – RDP – Mar 2023 -4,156.43
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0019 ERP System Admin Fees – JHB – Mar 2023 -6,200.00
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0018 ERP System Admin Fees – HAM – Mar 2023 -6,350.00
2023-03-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230324 33425.0001 ERP System Thabiso – Advance – Transport Fare -80.00
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0003 ERP System Motor Vehicle Charges – JHB – Feb 2023 -82.96
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230324 33435.0020 ERP System Admin Fees – VEP – Mar 2023 -9,500.00
2023-03-24 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
TRF20230324 33431.0001 ERP System BAS38 GP SOCIA001224821 12,789.00
2023-03-24 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230324 33529.0024 ERP System Bonolo – Petty Cash Change MAR 151.00
2023-03-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230324 33625.0009 ERP System OASIS -168,833.30
2023-03-24 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230324 33552.0006 ERP System Admin Fees – Mar 2023 -37,000.00
2023-03-24 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230324 33625.0008 ERP System MES -90,000.00
2023-03-25 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
EFT20230323 33514.0010 ERP System Charlene – Checkers – Prog. Evaluation Refresh -259.20
2023-03-25 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
EFT20230325 33513.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -259.20
2023-03-25 10632 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO SRM
EFT20230323 33514.0011 ERP System Charlene – Uber – Prog. Evaluation Transport -73.00
2023-03-25 10632 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO SRM
EFT20230325 33513.0002 ERP System Charlene – Uber – Prog. Evaluation Transport -73.00
2023-03-25 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
EFT20230323 33527.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 259.20
2023-03-25 10632 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO SRM
NWEFT20230323 33952.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 259.20
2023-03-25 10632 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO SRM
EFT20230323 33527.0002 ERP System Charlene – Uber – Prog. Evaluation Transport 73.00
2023-03-25 10632 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO SRM
NWEFT20230323 33952.0002 ERP System Charlene – Uber – Prog. Evaluation Transport 73.00
2023-03-25 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230325 33588.0018 ERP System Autogen Insurance -2,021.60
2023-03-25 12 Insurance/Head Office/000/Motor Vehicles
8400/00/000/HO S68
DO20230325 33588.0019 ERP System Autogen Insurance -2,551.02
2023-03-25 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230325 33588.0020 ERP System Interest On Overdraft -2,835.10
2023-03-25 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230325 33555.0007 ERP System Interest On Overdraft -0.47
2023-03-25 19 Interest Paid/Head Office/000/STD Rustenburg 22307427
8400/00/000/HO S27
S27DO20230325 33688.0001 ERP System Interest On Overdraft -1.60
2023-03-25 30 Interest Paid/Head Office/000/STD Durban 200861913
8400/00/000/HO S13
S13DO20230325 33488.0001 ERP System Interest On Overdraft -2.48
2023-03-25 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP202230325 33557.0001 ERP System The Blessed Bean -150.00
2023-03-25 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230325 33630.0002 ERP System The Blessed Bean -150.00
2023-03-25 31 Project Costs/Streetscapes/Kuilsriver/Housing Food
8400/00/000/HO S87
SSDCP202230325 33557.0003 ERP System Ok Foods -339.98
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230325 33600.0040 ERP System Debit Card Purchases -4.20
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230325 33600.0041 ERP System Debit Card Purchases -4.20
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230325 33600.0042 ERP System Debit Card Purchases -4.20
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230325 33600.0043 ERP System Debit Card Purchases -4.20
2023-03-25 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230325 33629.0002 ERP System Pick n Pay -435.57
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP202230325 33557.0004 ERP System Pick N Pay -500.90
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP202230325 33557.0002 ERP System BP Kirstenhof -500.00
2023-03-25 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230325 33630.0001 ERP System The Blessed Bean 150.00
2023-03-25 31 Project Costs/Streetscapes/Streetscapes/Administration Refreshments
8400/00/000/HO S87
SSDCP20230325 33629.0001 ERP System Pick n Pay 435.57
2023-03-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230323 33953.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -259.20
2023-03-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
NWEFT20230308 33460.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh -259.20
2023-03-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230308 33496.0007 ERP System Samantha – Taxi – Group Session8/Motlhakeng -59.00
2023-03-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230314 33477.0005 ERP System Samantha-Butie Booysen- STV Session/Transport -62.00
2023-03-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230314 33477.0006 ERP System Samantha-Katlego Moatse- STV Session/Transport -62.00
2023-03-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230323 33953.0002 ERP System Charlene – Uber – Prog. Evaluation Transport -73.00
2023-03-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
NWEFT20230308 33460.0002 ERP System Charlene – Uber – Prog. Evaluation Transport -73.00
2023-03-25 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
EFT20230323 33512.0001 ERP System Charlene – Checkers – Prog. Evaluation Refresh 259.20
2023-03-25 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
EFT20230323 33512.0002 ERP System Charlene – Uber – Prog. Evaluation Refresh 73.00
2023-03-25 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230325 33594.0034 ERP System Donation Christina Thomas 250.00
2023-03-25 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230325 33594.0035 ERP System Yoco Sales 290.80
2023-03-25 9892 Afrihost – GP
AFR006
GPDO20230325 33529.0025 ERP System Afrihost – GP -159.00
2023-03-26 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP202230326 33557.0005 ERP System The Blessed Bean -110.00
2023-03-26 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230326 33630.0004 ERP System The Blessed Bean -110.00
2023-03-26 31 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S87
SSDO20230626 34187.0010 ERP System Debit Card Purchase Fee -4.20
2023-03-26 31 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO S87
SSDCP20230326 33630.0003 ERP System The Blessed Bean 110.00
2023-03-26 31 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S87
SDO20230626 34778.0001 ERP System Debit Card PUrchase Fee 4.20
2023-03-27 12 Marketing/Head Office/000/Consultants
8400/00/000/HO S68
EFT20230327 33431.0007 ERP System LSP Inc. -1,466.25
2023-03-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230327 33431.0009 ERP System Alicia – Claim – Preliminary Dialogue Cicrle/Refreshments -36.98
2023-03-27 12 Project Costs/Head Office/Sundry/Sundry Project Costs
8400/00/000/HO S68
EFT20230327 33431.0008 ERP System Nanette Minnaar -4,000.00
2023-03-27 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230327 33589.0014 ERP System Karusha – Creche 300.00
2023-03-27 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230327 33433.0003 ERP System Print Room – Policies & Procedures 330.40
2023-03-27 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230327 33449.0006 ERP System Print Room 646.10
2023-03-27 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230327 33434.0005 ERP System Print Room – Policies & Procedures 991.20
2023-03-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0075 33575.0002 ERP System Amiena – Bolt – DSD Stakeholder Engagement Meeting -110.00
2023-03-27 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0075 33575.0001 ERP System Amiena – Bolt – DSD Stakeholder Engagement Meeting -123.00
2023-03-27 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230327 33433.0003 ERP System Print Room – Policies & Procedures -330.40
2023-03-27 20 Project Costs/Head Office/LiveliHoods/Facilitator
8400/00/000/HO S29
LHEFT20230327 33449.0007 ERP System Nanette Minnaar -4,000.00
2023-03-27 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230327 33449.0008 ERP System RW Khoza -4,300.00
2023-03-27 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230327 33449.0009 ERP System Rucore -50,000.00
2023-03-27 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230327 33449.0006 ERP System Print Room -646.10
2023-03-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230327 33600.0045 ERP System Debit Card Purchases -4.20
2023-03-27 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230327 33600.0046 ERP System Debit Card Purchases -4.20
2023-03-27 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230327 33600.0044 ERP System Cash Withdrawal -480.00
2023-03-27 31 Project Costs/Streetscapes/Streetscapes/Admin Staff Travel
8400/00/000/HO S87
SSDCP202230327 33557.0006 ERP System Maxshell 144 Investment CC -500.00
2023-03-27 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230327 33454.0008 ERP System Account Top Up 5,000.00
2023-03-27 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20230327 33432.0002 ERP System Ink Style Supply -450.00
2023-03-27 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230322 33492.0001 ERP System Rosinah – Cash & Carry – School Holiday Prog Refresh -1,297.50
2023-03-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0001 ERP System Samantha – Shoprite – STV Prog Refresh -130.99
2023-03-27 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230322 33492.0002 ERP System Rosinah – Freedom Supermarket – School Holiday Prog Refresh -179.99
2023-03-27 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33501.0019 ERP System Mitchell – Usave – Airtime -200.00
2023-03-27 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0037 ERP System Mitchell – Usave – STV Refreshments -381.15
2023-03-27 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230322 33492.0003 ERP System Rosinah – Transport – Gordon Primary/School Holiday -50.00
2023-03-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0002 ERP System Samantha – Taxi – Session 9/Afri-Village -62.00
2023-03-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0003 ERP System Samantha – Taxi – Session 9/Afri-Village -62.00
2023-03-27 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0004 ERP System Samantha – Taxi – Session 9/Motlhakeng -94.00
2023-03-27 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230327 33435.0022 ERP System Elsie – Advance – School Holiday Pogram 3,000.00
2023-03-27 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Debrief/Trauma Faci
8400/00/000/HO S124
SSEFT20230327 33454.0007 ERP System Margie Pankhurst -3,000.00
2023-03-27 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230327 33454.0008 ERP System Account Top Up -5,000.00
2023-03-27 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230327 33594.0037 ERP System Yoco Sales 270.53
2023-03-27 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230327 33594.0036 ERP System Yoco Sales 627.95
2023-03-27 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230327 33434.0005 ERP System Print Room – Policies & Procedures -991.20
2023-03-27 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0075 33566.0030 ERP System Zoliswa – Ncedo – Transport -100.00
2023-03-27 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0076 33566.0031 ERP System Nozuko – Taxi – Trasnport -150.00
2023-03-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0073 33566.0028 ERP System Jean – Engen – Fuel -200.00
2023-03-27 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0070 33566.0023 ERP System Thembi – Elto Caltex – Fuel -200.00
2023-03-27 9868 Project Costs/Streetscapes/Streetscapes/Administration Stationery
8400/00/000/HO PSC
SS PC0072 33566.0027 ERP System Rudolf – Eclipse – Stationery -20.00
2023-03-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 33566.0033 ERP System Zoliswa – Claudia – Transport -30.00
2023-03-27 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0077 33566.0032 ERP System Zoliswa – Lwando – Transport -30.00
2023-03-27 9868 Other Receivables/00/000/Cash Advance
8400/00/000/HO PSC
SS PC0074 33566.0029 ERP System Thomas Williams -380.00
2023-03-27 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230327 33600.0044 ERP System Cash Withdrawal 480.00
2023-03-27 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230327 33435.0022 ERP System Elsie – Advance – School Holiday Pogram -3,000.00
2023-03-27 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230327 33435.0021 ERP System Dineo – Sunshine – Parents Workshop/Refreshments -321.60
2023-03-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230327 33625.0015 ERP System OBSID -12,735.29
2023-03-27 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230327 33625.0012 ERP System Tafelberg Furnishers -1,898.00
2023-03-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230327 33625.0014 ERP System MES -43,200.00
2023-03-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230327 33625.0013 ERP System VRCID -47,692.20
2023-03-27 9935 Project Costs/Western Cape/Public Employment Programme/Equipment, Materials Work Programme
8400/00/000/HO S08
PEPEFT20230327 33625.0011 ERP System Shadowlands -4,884.05
2023-03-27 9935 Grants in Advance – PEP Projects/00/000/00 000
8400/00/000/HO S08
PEPEFT20230327 33625.0010 ERP System Souper Troopers -77,729.60
2023-03-28 10633 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO PLH
LHEFT20230328 33449.0011 ERP System Lungile Mbuyazi – Petty Cash Refund 155.20
2023-03-28 12 Insurance/Head Office/000/Keyman
8400/00/000/HO S68
DO20230328 33588.0022 ERP System Sanlam Debit Order -16,217.25
2023-03-28 12 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S68
DO20230328 33588.0021 ERP System Global Giving Foundation – Bank Charges -185.00
2023-03-28 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
TRF20230328 33457.0001 ERP System Global Giving Doundation Inc -4,563.92
2023-03-28 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230328 33454.0009 ERP System Global Giving Foundation – Bank Charges 185.00
2023-03-28 12 My School Card
MYS001
DEP20230328 33589.0015 ERP System My School Card 238.96
2023-03-28 12 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S68
DEP20230328 33589.0016 ERP System Global Giving Foundation 4,563.92
2023-03-28 1653 Project Costs/Western Cape/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0075 33575.0003 ERP System Amiena – Bolt – DSD Stakeholder Engagement Meeting -105.00
2023-03-28 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0076 33575.0004 ERP System Mercia – OK – Group Clients Refreshments -74.10
2023-03-28 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230328 33506.0034 ERP System Debit Card Purchase Fee -4.20
2023-03-28 1680 Motor Vehicle Expenses/Head Office/KC 12 BW GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20230328 33506.0033 ERP System Obed – Shell – Car Wash -95.00
2023-03-28 1793 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO S40
MPDCP20230328 33484.0006 ERP System Phumeza – Checkers – Office Consumables -194.97
2023-03-28 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230328 33484.0007 ERP System Debit Card Purchase Fee -4.20
2023-03-28 20 Bank and Cash/00/000/Livelihoods Petty Cash
8400/00/000/HO S29
LHEFT20230328 33449.0011 ERP System Lungile Mbuyazi – Petty Cash Refund -155.20
2023-03-28 20 Project Costs/Head Office/LiveliHoods/Internet costs & maintenance
8400/00/000/HO S29
LHEFT20230328 33449.0012 ERP System Peige 360 -2,500.00
2023-03-28 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230328 33449.0013 ERP System M Phuduhudu – Permaculture Training/Transport -376.00
2023-03-28 20 Project Costs/Head Office/LiveliHoods/Venue
8400/00/000/HO S29
LHEFT20230328 33449.0010 ERP System Selina Magomane – Cleaning Services -400.00
2023-03-28 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230328 33449.0015 ERP System Regina Humai – Permaculture Training/Transport -492.00
2023-03-28 20 Project Costs/Head Office/LiveliHoods/Benificiary Stipends/Refreshments etc
8400/00/000/HO S29
LHEFT20230328 33449.0014 ERP System PG Ngobeni – Permaculture Training/Transport -960.00
2023-03-28 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230328 33600.0047 ERP System Cash Withdrawal -2,000.00
2023-03-28 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230328 33529.0026 ERP System Samantha – Petty Cash Change MAR -124.17
2023-03-28 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0003 ERP System Elsie – Transport – School Holiday Prog/RDP -200.00
2023-03-28 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0004 ERP System Elsie – Sunshine – School Holiday Prog/Refresh -210.00
2023-03-28 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0001 ERP System Elsie – President Hyper – School Holiday Prog/Refresh -272.88
2023-03-28 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230328 33529.0028 ERP System Mitchell – Petty Cash Change MAR -38.00
2023-03-28 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0008 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-28 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230322 33492.0004 ERP System Rosinah – Transport – Gordon Primary/School Holiday -50.00
2023-03-28 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0005 ERP System Elsie – Sunshine – School Holiday Prog/Refresh -550.90
2023-03-28 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230328 33529.0027 ERP System Mitchell – Petty Cash Change MAR -586.07
2023-03-28 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0002 ERP System Elsie – African Fruit CO – School Holiday Prog/Refresh -697.80
2023-03-28 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPEFT20230328 33458.0001 ERP System Portia – Advance – Office Consumables & Stationery 2,500.00
2023-03-28 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230328 33454.0009 ERP System Global Giving Foundation – Bank Charges -185.00
2023-03-28 9701 —
<<Split>>
SSDEP20230328 34440.0013 ERP System CCID -226,321.92
2023-03-28 9701 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Phone/Data
8400/00/000/HO S124
SSEFT20230328 33454.0010 ERP System VOX Telecommunications -714.80
2023-03-28 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230328 33594.0039 ERP System Yoco Sales 149.74
2023-03-28 9701 —
<<Split>>
SSDEP20230328 34440.0014 ERP System CCID 226,321.92
2023-03-28 9701 —
<<Split>>
SSDEP20230328 33594.0038 ERP System CCID 226,321.92
2023-03-28 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
TRF20230328 33457.0001 ERP System Global Giving Doundation Inc 4,563.92
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0087 33566.0041 ERP System Jeon – Engen – Fuel -200.00
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0088 33631.0008 ERP System Nozuko – Ok – Refreshments -27.74
2023-03-28 9868 Project Costs/Streetscapes/Streetscapes/Pyschosocial Support Transport
8400/00/000/HO PSC
SS PC0079 33566.0035 ERP System Thandi – Liezel – Trasnport -30.00
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0088 33566.0042 ERP System Nozuko – Ok – Refreshments -31.90
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0088 33566.0044 ERP System Nozuko – Bolt – Transport -33.00
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0088 33566.0043 ERP System Nozuko – Bolt – Transport -57.00
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0086 33566.0040 ERP System Thandi – Vredeok S/S – Fuel -99.65
2023-03-28 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230328 33600.0047 ERP System Cash Withdrawal 2,000.00
2023-03-28 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0088 33631.0007 ERP System Nozuko – Ok – Refreshments 27.74
2023-03-28 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPEFT20230328 33458.0001 ERP System Portia – Advance – Office Consumables & Stationery -2,500.00
2023-03-28 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230328 33529.0026 ERP System Samantha – Petty Cash Change MAR 124.17
2023-03-28 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230328 33529.0028 ERP System Mitchell – Petty Cash Change MAR 38.00
2023-03-28 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230328 33529.0027 ERP System Mitchell – Petty Cash Change MAR 586.07
2023-03-29 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0004 ERP System CN – Fishaways – Entrepreneurship W/Shop Refresh -106.80
2023-03-29 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0005 ERP System CN – 11 Store – Entrepreneurship W/Shop Extension Cables -130.00
2023-03-29 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0002 ERP System CN – Spar – Entrepreneurship W/Shop Refresh -53.31
2023-03-29 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0003 ERP System CN – Steers – Entrepreneurship W/Shop Refresh -79.90
2023-03-29 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0001 ERP System CN – Shell UC – Entrepreneurship W/Shop Refresh -84.00
2023-03-29 10632 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO SRM
NWEFT20230329 33869.0002 ERP System Charlene – Advance – Entrepreneurship W/Shop 10,000.00
2023-03-29 10633 Project Costs/Head Office/LiveliHoods/Connectivity
8400/00/000/HO PLH
EFT20230417 34226.0003 ERP System Lungile/Feziwe – Nedbank – Airtime -12.00
2023-03-29 12 Professional Fees/Head Office/000/00 000
8400/00/000/HO S68
EFT20230329 33457.0005 ERP System Vivian Van Heerden -1,450.00
2023-03-29 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230329 33457.0003 ERP System Fast Fix – Refund -36,712.98
2023-03-29 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230329 33457.0004 ERP System CM Consulting – Refund -4,050.00
2023-03-29 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
TRF20230329 33457.0002 ERP System Part Master – Refund -789.00
2023-03-29 1291 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO PRU
NWEFT20230329 33869.0001 ERP System Charlene – Advance – Entrepreneurship W/Shop -10,000.00
2023-03-29 1291 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO PRU
NWEFT20230329 33456.0002 ERP System Charlene – Advance – Entrepreneur Workshop 10,000.00
2023-03-29 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0077 33575.0008 ERP System Rifumo – Postnet – Certificates/Prog Completion -127.50
2023-03-29 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0077 33575.0009 ERP System Rifumo – DevTand Hyper – Prog Completion/Refreshments -34.95
2023-03-29 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0077 33575.0007 ERP System Rifumo – Happy Life Storel – Certificates/Prog Completion -75.00
2023-03-29 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0077 33575.0006 ERP System Rifumo – Woeker & Woel – Certificates/Prog Completion -76.50
2023-03-29 1680 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S48
GPTRF20230329 33458.0004 ERP System Alicia – Advance – Care Packs Bags 2,500.00
2023-03-29 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230329 33457.0003 ERP System Fast Fix – Refund 36,712.98
2023-03-29 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230329 33457.0004 ERP System CM Consulting – Refund 4,050.00
2023-03-29 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
TRF20230329 33457.0002 ERP System Part Master – Refund 789.00
2023-03-29 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230329 33637.0008 ERP System Fee: Print Balance -1.80
2023-03-29 31 Other Receivables/00/000/Cash Advance
8400/00/000/HO S87
SSDCP202230329 33557.0007 ERP System Ackermans -1,699.00
2023-03-29 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230329 33600.0048 ERP System Debit Card Purchases -4.20
2023-03-29 31 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S87
SSTRF20230329 33454.0011 ERP System Account Top Up 5,000.00
2023-03-29 32 Bank and Cash/00/000/Petty Cash Rustenburg
8400/00/000/HO S75
NWEFT20230329 33456.0002 ERP System Charlene – Advance – Entrepreneur Workshop -10,000.00
2023-03-29 32 Bank and Cash/00/000/Sibanye Rustenburg PC
8400/00/000/HO S75
NWEFT20230329 33869.0002 ERP System Charlene – Advance – Entrepreneurship W/Shop -10,000.00
2023-03-29 32 Project Costs/North West/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S75
NWEFT20230329 33456.0001 ERP System Aardvark Guest House -4,380.00
2023-03-29 32 Bank and Cash/00/000/Petty Cash Rustenburg
8400/00/000/HO S75
NWEFT20230329 33869.0001 ERP System Charlene – Advance – Entrepreneurship W/Shop 10,000.00
2023-03-29 36 —
<<Split>>
GPEFT20230328 33503.0003 ERP System Portia – Spar – Stationery/Office Supplies -1,443.99
2023-03-29 36 Project Costs/Gauteng/Diversion/Stationery/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230328 33503.0004 ERP System Portia – Spar – Stationery -266.05
2023-03-29 36 Project Costs/Gauteng/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230328 33503.0002 ERP System Portia – Cleaning Warehouse – Office Supplies -585.80
2023-03-29 38 Project Costs/Mpumalanga/Diversion/Local Office Teas & Cleaning/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230329 33459.0003 ERP System Phumeza – Spar – Water -6.50
2023-03-29 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230329 33459.0001 ERP System Phumeza – Kwathutshelo – Car Wash -70.00
2023-03-29 38 Project Costs/Mpumalanga/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230329 33459.0002 ERP System Phumeza – Kwathutshelo – Car Wash -70.00
2023-03-29 9701 Project Costs/Streetscapes/Streetscapes/Social Enterprise Gardens Maint/Equip
8400/00/000/HO S124
SSEFT20230329 33454.0012 ERP System Grow – Rite -2,021.13
2023-03-29 9701 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO S124
SSTRF20230329 33454.0011 ERP System Account Top Up -5,000.00
2023-03-29 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230329 33594.0041 ERP System Yoco Sales 19.32
2023-03-29 9701 Project Revenue/Streetscapes/Streetscapes/Donations Other
8400/00/000/HO S124
SSDEP20230329 33594.0040 ERP System Raihana 514.00
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
SS PC0089 33631.0018 ERP System Nazeema – Eclipse – ID Document -17.39
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0089 33567.0001 ERP System Nazeema – Eclipse – ID Document -20.00
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0091 33631.0012 ERP System Andrea – OK – Refreshments -276.26
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0090 33567.0002 ERP System Jean – Engen – Fuel -300.00
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0091 33567.0005 ERP System Andrea – OK – Refreshments -317.70
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0091 33631.0010 ERP System Andrea – Clicks – Refreshments -46.08
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0091 33567.0004 ERP System Andrea – Clicks – Refreshments -52.99
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Training, Office, Cleaning Materials, St
8400/00/000/HO PSC
SS PC0091 33631.0020 ERP System Andrew – Pause Room – Stationery -537.39
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0091 33567.0003 ERP System Andrea – Pause Room – Stationery -618.00
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0089 33631.0017 ERP System Nazeema – Eclipse – ID Document 17.39
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0091 33631.0011 ERP System Andrea – OK – Refreshments 276.26
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0091 33631.0009 ERP System Andrea – Clicks – Refreshments 46.08
2023-03-29 9868 Project Costs/Western Cape/Public Employment Programme/Administration Stationery
8400/00/000/HO PSC
SS PC0091 33631.0019 ERP System Andrew – Pause Room – Stationery 537.39
2023-03-29 9892 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO S86
GPTRF20230329 33458.0004 ERP System Alicia – Advance – Care Packs Bags -2,500.00
2023-03-29 9892 Project Costs/Gauteng/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO S86
GPEFT20230329 33458.0002 ERP System Supersonic -269.00
2023-03-29 9892 —
<<Split>>
GPEFT20230329 33458.0003 ERP System Nacoss -3,000.00
2023-03-30 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0006 ERP System CN – Roman's – Entrepreneurship W/Shop Refresh -138.60
2023-03-30 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0009 ERP System CN – Inkpot – Entrepreneurship W/Shop Stationery -1,443.00
2023-03-30 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0007 ERP System CN – Office National – Entrepreneurship W/Shop Stationery -24.31
2023-03-30 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0010 ERP System CN – Office National – Entrepreneurship W/Shop Stationery -467.13
2023-03-30 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0008 ERP System CN – Stook – Entrepreneurship W/Shop Refresh -56.00
2023-03-30 10633 Other Receivables/00/000/Cash Advance
8400/00/000/HO PLH
EFT20230318 34060.0003 ERP System Robert Molefe – Payroll Deduction June -1,120.55
2023-03-30 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230330 33450.0001 ERP System Account Top Up 10,000.00
2023-03-30 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230330 33589.0017 ERP System Lutfiya Fajandar – Donation 1,000.00
2023-03-30 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230330 33552.0007 ERP System SARS Payroll – Mar 2023 14,115.95
2023-03-30 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230330 33463.0001 ERP System SARS Payroll – March 2023 18,690.45
2023-03-30 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230330 33552.0010 ERP System COIDA – Jul – Aug 2022 1,995.47
2023-03-30 12 Bank and Cash/00/000/STD Wolmaranstad 22308075
8400/00/000/HO S68
NWTRF20230330 33461.0001 ERP System Account Top Up 20,000.00
2023-03-30 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230330 33464.0002 ERP System SARS Payroll – March 2023 25,069.32
2023-03-30 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230330 33570.0009 ERP System SARS Payroll – March 2023 27,349.00
2023-03-30 12 Bank and Cash/00/000/STD Klerksdorp 22306129
8400/00/000/HO S68
LHTRF20230330 33449.0019 ERP System SARS Payroll – Mar 2023 2,958.12
2023-03-30 12 Bank and Cash/00/000/STD Mpumalanga 012492698
8400/00/000/HO S68
MPTRF20230330 33462.0001 ERP System COIDA 2,964.12
2023-03-30 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230330 33552.0009 ERP System COIDA – Jan – Mar 2022 3,298.51
2023-03-30 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230330 33552.0012 ERP System Admin Fees – Apr 2023 37,000.00
2023-03-30 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230330 33552.0008 ERP System COIDA – Apr – Jun 2022 4,920.67
2023-03-30 12 Bank and Cash/00/000/STD 370670094
8400/00/000/HO S68
WCTRF20230330 33463.0002 ERP System COIDA 5,275.47
2023-03-30 12 Bank and Cash/00/000/STD PJ Powers 370670108
8400/00/000/HO S68
PEPTRF20230330 33552.0011 ERP System COIDA – Sept 22 – Mar 2023 6,448.69
2023-03-30 12 Bank and Cash/00/000/STD Western Cape Fundraising 370670124
8400/00/000/HO S68
SSTRF20230330 33570.0008 ERP System COIDA 6,767.55
2023-03-30 12 Bank and Cash/00/000/STD 370670086
8400/00/000/HO S68
GPTRF20230330 33464.0003 ERP System COIDA 8,523.49
2023-03-30 1653 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO PWC
WC PC0078 33575.0010 ERP System Amiena – Pick n Pay – STV Training/Refreshments -133.60
2023-03-30 1653 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PWC
WC PC0076 33575.0005 ERP System Mercia – OK – Group Clients Refreshments -25.49
2023-03-30 1653 Bank and Cash/00/000/STD Western Cape 012492736
8400/00/000/HO PWC
WCCAS20230330 33555.0008 ERP System Cash Withdrawal 1,000.00
2023-03-30 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230330 33506.0038 ERP System Monthly Management Fee -111.00
2023-03-30 1680 Motor Vehicle Expenses/Head Office/KC 12 BW GP/Repairs & Maintenance, Oil & Toll
8400/00/000/HO S48
DCP20230330 33506.0035 ERP System Robert – Shell – Car Wash -120.00
2023-03-30 1680 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S48
GPCAS20230330 33506.0037 ERP System Cash Withdrawal -2,500.00
2023-03-30 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230330 33506.0036 ERP System Debit Card Purchase Fee -4.20
2023-03-30 1680 Bank Charges/Head Office/000/00 000
8400/00/000/HO S48
DO20230330 33506.0039 ERP System Service Fee -96.80
2023-03-30 1681 Bank and Cash/00/000/Petty Cash WC
8400/00/000/HO S36
WCCAS20230330 33555.0008 ERP System Cash Withdrawal -1,000.00
2023-03-30 1682 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S98
MPTRF20230330 33462.0001 ERP System COIDA -2,964.12
2023-03-30 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230330 33450.0001 ERP System Account Top Up -10,000.00
2023-03-30 20 Payroll Control
8400/00/000/HO S29
LHEFT20230330 33449.0017 ERP System Lungile Mbuyazi -15,335.91
2023-03-30 20 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S29
LHTRF20230330 33449.0019 ERP System SARS Payroll – Mar 2023 -2,958.12
2023-03-30 20 Payroll Control
8400/00/000/HO S29
LHEFT20230330 33449.0018 ERP System Feziwe Gcelu -3,979.80
2023-03-30 20 Payroll Control
8400/00/000/HO S29
LHEFT20230330 33449.0016 ERP System Johannes Boiki Malapile -3,979.80
2023-03-30 31 Bank and Cash/00/000/Petty Cash Streetscapes
8400/00/000/HO S87
SSTRF20230330 33600.0049 ERP System Cash Withdrawal -2,000.00
2023-03-30 32 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S75
NWTRF20230330 33461.0001 ERP System Account Top Up -20,000.00
2023-03-30 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
S45CAS20230330 33641.0001 ERP System Alicia – PEP – Toiletry Bags -1,085.60
2023-03-30 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0006 ERP System Elsie – President Hyper – School Holiday Prog/Refresh -126.00
2023-03-30 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230315 33523.0003 ERP System Phophi – Spar – Diversion Prog Refresh -135.57
2023-03-30 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0009 ERP System Elsie – Sunshine – School Holiday Prog/Refresh -166.90
2023-03-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0010 ERP System Deborah – PostNet – Petty Cash & Payroll Doc -185.00
2023-03-30 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
S45CAS20230330 33641.0003 ERP System Alicia – PEP – Toiletry Bags -263.90
2023-03-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0040 ERP System Mitchell – Katlego – Client's Transport -26.00
2023-03-30 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0038 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0039 ERP System Mitchell – Siphesihle – Client's Transport -26.00
2023-03-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230302 33491.0041 ERP System Mitchell – Tumelo – Client's Transport -26.00
2023-03-30 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230330 33529.0029 ERP System Dineo – Petty Cash Change MAR -300.00
2023-03-30 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0008 ERP System Elsie – West Rand Pack – School Holiday Prog/Refresh -310.20
2023-03-30 36 Project Costs/Gauteng/Diversion/Phone/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33509.0005 ERP System Elsie – PEP – Airtime -39.00
2023-03-30 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230307 33499.0009 ERP System Deborah – Anna Lebese – Voluntary SAW Duties/Transport -50.00
2023-03-30 36 Project Costs/Gauteng/Victim Empowerment Programmes/Prog Facilitation & Mats
8400/00/000/HO PGP
S45CAS20230330 33641.0002 ERP System Alicia – PEP – Toiletry Bags -569.80
2023-03-30 36 Project Costs/Gauteng/Diversion/School Holiday Programme/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230327 33508.0007 ERP System Elsie – RDP Liquor Land – School Holiday Prog/Refresh -76.00
2023-03-30 36 Bank and Cash/00/000/STD Northern Gauteng 012492345
8400/00/000/HO PGP
GPCAS20230330 33506.0037 ERP System Cash Withdrawal 2,500.00
2023-03-30 9701 Project Costs/Street Scapes/Streetscapes/Technical Expertise Research
8400/00/000/HO S124
SSEFT20230330 33570.0007 ERP System Petra Frith -11,916.00
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230330 33570.0003 ERP System Thandi Fihla -12,371.25
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSDEP20230330 33594.0044 ERP System Payroll -149,298.20
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230330 33570.0002 ERP System Yandisa Myeko -15,206.25
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230330 33570.0005 ERP System Thembi Patricia Macata -15,611.25
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230330 33570.0004 ERP System Andrew Brett Tulloch -26,463.55
2023-03-30 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230330 33570.0009 ERP System SARS Payroll – March 2023 -27,349.00
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230330 33570.0001 ERP System Tlwonge Chimbalanga -5,583.60
2023-03-30 9701 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S124
SSTRF20230330 33570.0008 ERP System COIDA -6,767.55
2023-03-30 9701 Payroll Control
8400/00/000/HO S124
SSEFT20230330 33570.0006 ERP System Rameez Moegamad Jansen -6,878.25
2023-03-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230330 33594.0042 ERP System Yoco Sales 62.80
2023-03-30 9701 Project Revenue/Streetscapes/Streetscapes/Sales Gardens
8400/00/000/HO S124
SSDEP20230330 33594.0043 ERP System Snapscan 77.29
2023-03-30 9702 Payroll Control
8400/00/000/HO S94
WCEFT20230330 33486.0002 ERP System Salaries -172,013.88
2023-03-30 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230330 33463.0001 ERP System SARS Payroll – March 2023 -18,690.45
2023-03-30 9702 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S94
WCTRF20230330 33463.0002 ERP System COIDA -5,275.47
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0094 33631.0014 ERP System Nozuko – Plaza Meat – Refreshments -10.26
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0094 33567.0010 ERP System Nozuko – Plaza Meat – Refreshments -11.80
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0094 33567.0009 ERP System Nozuko – Bolt – Transport -29.00
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0093 33567.0007 ERP System Zoliswa – Lwando – Transport -30.00
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0092 33567.0006 ERP System Gielwah – Hendritta – Transport -50.00
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Food Refreshments
8400/00/000/HO PSC
SS PC0094 33631.0016 ERP System Nozuko – OK – Refreshments -52.95
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0094 33567.0008 ERP System Nozuko – Bolt – Transport -54.00
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0094 33567.0011 ERP System Nozuko – OK – Refreshments -57.90
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0094 33631.0013 ERP System Nozuko – Plaza Meat – Refreshments 10.26
2023-03-30 9868 Bank and Cash/00/000/STD Vryburg 22306587
8400/00/000/HO PSC
SSTRF20230330 33600.0049 ERP System Cash Withdrawal 2,000.00
2023-03-30 9868 Project Costs/Western Cape/Public Employment Programme/Administration Refreshments
8400/00/000/HO PSC
SS PC0094 33631.0015 ERP System Nozuko – OK – Refreshments 52.95
2023-03-30 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230330 33464.0001 ERP System Mabana Moyo -18,765.54
2023-03-30 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230330 33529.0030 ERP System Salaries -242,933.06
2023-03-30 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230330 33464.0002 ERP System SARS Payroll – March 2023 -25,069.32
2023-03-30 9892 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S86
GPTRF20230330 33464.0003 ERP System COIDA -8,523.49
2023-03-30 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230330 33529.0029 ERP System Dineo – Petty Cash Change MAR 300.00
2023-03-30 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230330 33552.0007 ERP System SARS Payroll – Mar 2023 -14,115.95
2023-03-30 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230330 33552.0010 ERP System COIDA – Jul – Aug 2022 -1,995.47
2023-03-30 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230330 33552.0009 ERP System COIDA – Jan – Mar 2022 -3,298.51
2023-03-30 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230330 33552.0012 ERP System Admin Fees – Apr 2023 -37,000.00
2023-03-30 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230330 33552.0008 ERP System COIDA – Apr – Jun 2022 -4,920.67
2023-03-30 9935 Bank and Cash/00/000/STD Main 22230068
8400/00/000/HO S08
PEPTRF20230330 33552.0011 ERP System COIDA – Sept 22 – Mar 2023 -6,448.69
2023-03-31 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0015 ERP System CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh -1,050.00
2023-03-31 10632 Other Receivables/00/000/Cash Advance
8400/00/000/HO SRM
CAS20230308 33968.0001 ERP System Charlene – Cash Deduction -1,500.00
2023-03-31 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0012 ERP System CN – Office National – Entrepreneurship W/Shop Stationery -230.70
2023-03-31 10632 Other Receivables/00/000/Cash Advance
8400/00/000/HO SRM
EFT202303223 33965.0001 ERP System Charlene – Cash Deduction -325.20
2023-03-31 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0016 ERP System CN – Pizza Del Forno – Entrepreneurship W/Shop Refresh -330.00
2023-03-31 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0011 ERP System CN – Aqua Vida – Entrepreneurship W/Shop Refresh -521.00
2023-03-31 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0014 ERP System CN – United Supermarket – Entrepreneurship W/Shop Refresh -63.00
2023-03-31 10632 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Prog Facilitation & Mats
8400/00/000/HO SRM
NWEFT20230329 33865.0013 ERP System CN – Dischem – Entrepreneurship W/Shop Refresh -85.75
2023-03-31 10632 Other Receivables/00/000/Cash Advance
8400/00/000/HO SRM
EFT20230307 33964.0001 ERP System Charlene – Cash Deduction -90.72
2023-03-31 10664 —
8400/00/000/HO PPA
JE2024 – 014 34800.0001 ERP System African Alliance Petty Cash Write Off -3.65
2023-03-31 10757 Interest Received/Head Office/000/Call Account 28659880-01
8400/00/000/HO 801
INT31032023 34809.0001 ERP System Interest Earned 1,097.32
2023-03-31 12 Payroll Control
8400/00/000/HO S68
EFT20230331 33465.0001 ERP System Charlene Selina Narsoo -10,000.00
2023-03-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230331 33588.0031 ERP System Monthly Management Fee -111.00
2023-03-31 12 Vodacom
VOD001
DO20230331 33588.0026 ERP System Vodacom B0109442 -117.00
2023-03-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230331 33588.0023 ERP System Bank Charges – PayPal -185.00
2023-03-31 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
EFT20230302 33650.0003 ERP System Bryte Insurance Premium -2,100.00
2023-03-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20230331 33588.0027 ERP System Vodacom C0007981 -2,637.42
2023-03-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230331 33588.0030 ERP System Service Fee -366.50
2023-03-31 12 Project Costs/Head Office/African Alliance/NGO Stipends
8400/00/000/HO S68
AAEFT20230331 33466.0002 ERP System Anna Lebese -5,250.00
2023-03-31 12 Bank Charges/Head Office/000/00 000
8400/00/000/HO S68
DO20230331 33588.0029 ERP System Overdraft Service Fee -57.50
2023-03-31 12 Other Payables/00/000/Corrective Action Holdings
8400/00/000/HO S68
DO20230331 33588.0028 ERP System MTN -572.69
2023-03-31 12 Project Costs/Head Office/LiveliHoods/Social Worker
8400/00/000/HO S68
LHEFT20230331 33466.0001 ERP System BC Moatshe -8,000.00
2023-03-31 12 Payroll Control
8400/00/000/HO S68
DO20230331 33588.0024 ERP System Salaries -91,247.05
2023-03-31 12 Nashua North – 22100
NAS001
DO20230331 33588.0025 ERP System Nashua -9,362.96
2023-03-31 12 Computer Expenses/Head Office/000/00 000
8400/00/000/HO S68
DEP20230331 33589.0018 ERP System Bryte Insurance Premium 2,100.00
2023-03-31 12 Insurance Claims/Head Office/000/00 000
8400/00/000/HO S68
EFT20230302 33650.0004 ERP System Bryte Insurance Premium 2,100.00
2023-03-31 12 Project Revenue/Head Office/Sundry/Revenue
8400/00/000/HO S68
DEP20230331 33589.0020 ERP System PayPal 34,871.04
2023-03-31 12 Bankseta
BAN001
DEP20230331 33589.0019 ERP System Receipt Thank You 76,666.67
2023-03-31 1653 —
8400/00/000/HO PWC
JE2024-016 34805.0001 ERP System Western Cape Petty Cash Write Off at Year End 18.86
2023-03-31 1653 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO PWC
WC PC0078 33575.0011 ERP System Amiena – China Shop – STV Training/Refreshments -35.00
2023-03-31 1653 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO PWC
WC PC0078 33575.0012 ERP System Amiena – Shoprite – STV Training/Refreshments -36.00
2023-03-31 1653 Project Costs/Western Cape/Diversion/Staff Training/Diversion Prior Year
8400/00/000/HO PWC
WC PC0078 33575.0013 ERP System Amiena – Shoprite – STV Training/Refreshments -70.57
2023-03-31 1653 Project Costs/Western Cape/VOM Strand/Transport/Diversion Prior Year
8400/00/000/HO PWC
WC PC0079 33575.0014 ERP System Buyisiwe – Taxi – STV Training/Transport -70.00
2023-03-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230331 33555.0011 ERP System Service Fee -107.00
2023-03-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230331 33555.0010 ERP System Monthly Management Fee -111.00
2023-03-31 1681 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S36
WCDO20230331 33555.0009 ERP System Overdraft Service Fee No- Limit -69.00
2023-03-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230331 33482.0004 ERP System Monthly Management Fee -111.00
2023-03-31 1682 Nashua North – 024349 – MPU
NAS007
MPEFT20230331 33482.0002 ERP System Nashua -2,037.16
2023-03-31 1682 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S98
MPDO20230331 33482.0003 ERP System Service Fee -38.00
2023-03-31 1684 Bank Charges/Head Office/000/00 000
8400/00/000/HO S15
S15DO20230331 33483.0001 ERP System Monthly Management Fee -111.00
2023-03-31 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230331 33484.0009 ERP System Monthly Management Fees -111.00
2023-03-31 1793 Project Costs/Mpumalanga/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S40
MPDO20230331 33484.0008 ERP System Service Fee -4.40
2023-03-31 19 Bank Charges/Head Office/000/00 000
8400/00/000/HO S27
S27DO20230331 33688.0002 ERP System Monthly Management Fee -111.00
2023-03-31 20 Project Costs/Head Office/LiveliHoods/Bank Charges
8400/00/000/HO S29
LHDO20230331 33611.0001 ERP System Monthly Mangement Fee -111.00
2023-03-31 23 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S71
NWDO20230331 33637.0009 ERP System Monthly Management Fee -111.00
2023-03-31 30 Bank Charges/Head Office/000/00 000
8400/00/000/HO S13
S13DO20230331 33488.0002 ERP System Monthly Management Fee -111.00
2023-03-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230331 33600.0051 ERP System Monthly Management Fee -111.00
2023-03-31 31 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S87
SSDO20230331 33600.0050 ERP System Service Fee -556.60
2023-03-31 32 Project Costs/North West/Sibanye Rustenburg Mines Com. Dev. Trust/Bank Charges
8400/00/000/HO S75
NWDO20230331 33485.0001 ERP System Monthly Management Fee -111.00
2023-03-31 35 —
8400/00/000/HO PHO
JE2024 – 012 34794.0001 ERP System Head Office Petty Cash Write Off at Year End -1,099.96
2023-03-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230331 33529.0033 ERP System Elsie – Petty Cash Change MAR -131.00
2023-03-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230331 33529.0032 ERP System Rosinah – Petty Cash Change MAR -1,512.51
2023-03-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230331 33529.0035 ERP System Betty – Petty Cash Change MAR -210.00
2023-03-31 36 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0005 ERP System Samantha – Shoprite – STV Prog Refresh -225.88
2023-03-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230331 33529.0031 ERP System Mitchell – Petty Cash Change MAR -286.00
2023-03-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0007 ERP System Samantha – Taxi – Session 10&11/Toekomrus -28.00
2023-03-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0008 ERP System Samantha – Taxi – Session 10&11/Afri-Village -31.00
2023-03-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0009 ERP System Samantha – Taxi – Session 10&11/Afri-Village -31.00
2023-03-31 36 Bank and Cash/00/000/STD 370670086
8400/00/000/HO PGP
GPDEP20230331 33529.0034 ERP System Elsie – Petty Cash Change MAR -389.32
2023-03-31 36 Project Costs/Gauteng/Diversion/Transport/Diversion Prior Year
8400/00/000/HO PGP
GPEFT20230405 33651.0006 ERP System Samantha – Taxi – Session 10&11/Motlhakeng -54.00
2023-03-31 38 —
8400/00/000/HO PMP
JE2023-378 34044.0001 ERP System Mpumalanga Petty Cash Unbalancing -509.83
2023-03-31 38 Project Costs/Mpumalanga/Diversion/Website & VCs/Diversion Prior Year
8400/00/000/HO PMP
MPEFT20230412 33561.0001 ERP System Lungile – Rain – Jan/Feb/Mar Data -1,232.00
2023-03-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230331 33594.0051 ERP System Monthly Management Fee -111.00
2023-03-31 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20230331 33594.0046 ERP System Caroline Diedricks -1,550.00
2023-03-31 9701 —
<<Split>>
SSEFT20230331 33590.0002 ERP System Jesse Laitinen -3,572.16
2023-03-31 9701 Nashua – 448557 – Streetscapes
NAS013
SSDO20230331 33594.0049 ERP System Nashua -3,694.22
2023-03-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230331 33594.0050 ERP System Service Fee -38.00
2023-03-31 9701 —
<<Split>>
SSEFT20230331 33590.0001 ERP System Jesse Laitinen -4,389.64
2023-03-31 9701 Project Costs/Streetscapes/Streetscapes/Stipends Stipends
8400/00/000/HO S124
SSDO20230331 33594.0048 ERP System Khanyiswa Mahote -4,670.00
2023-03-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230331 33594.0045 ERP System Cash Deposit Fee -9.95
2023-03-31 9701 Project Costs/Streetscapes/Streetscapes/Administration Bank Charges
8400/00/000/HO S124
SSDO20230331 33594.0047 ERP System Cash Deposit Fee -9.95
2023-03-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20230331 33486.0004 ERP System Monthly Management Fee -111.00
2023-03-31 9702 Nashua – 447907 – Western Cape
NAS010
WCEFT20230331 33486.0003 ERP System Nashua -1,959.51
2023-03-31 9702 Project Costs/Western Cape/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S94
WCDO20230331 33486.0005 ERP System Service Fee -38.00
2023-03-31 9868 —
8400/00/000/HO PSC
MAR 2023 PC 34795.0001 ERP System March 2023 PC Correction -50.05
2023-03-31 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0096 33567.0013 ERP System Yandisa – Gloden Arrow – Transport -13.00
2023-03-31 9868 Project Costs/Western Cape/Public Employment Programme/Staff Travel
8400/00/000/HO PSC
SS PC0096 33567.0014 ERP System Yandisa – Gloden Arrow – Transport -13.00
2023-03-31 9868 Project Costs/Streetscapes/Streetscapes/SE Marketing
8400/00/000/HO PSC
SS PC0084 33566.0037 ERP System Andrew – All About Celebration – Materials -388.00
2023-03-31 9868 Project Costs/Streetscapes/Streetscapes/Stipends Rent
8400/00/000/HO PSC
SS PC0095 33567.0012 ERP System Sibusiso – Vuyolwethu – Rent -850.00
2023-03-31 9892 —
<<Split>>
GPDO20230331 33529.0038 ERP System Monthly Management Fee -111.00
2023-03-31 9892 Payroll Control
8400/00/000/HO S86
GPEFT20230331 33529.0036 ERP System Salaries -222,279.71
2023-03-31 9892 Nashua – 447905 – Roodepoort
NAS012
GPEFT20230331 33529.0037 ERP System Nashua -3,132.80
2023-03-31 9892 Project Costs/Gauteng/Diversion/Prog Facilitation & Mats/Diversion Prior Year
8400/00/000/HO S86
GPDO20230331 33529.0039 ERP System Cash Deposit Fee -7.80
2023-03-31 9892 —
<<Split>>
GPDO20230331 33529.0040 ERP System Service Fee -76.00
2023-03-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230331 33529.0033 ERP System Elsie – Petty Cash Change MAR 131.00
2023-03-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230331 33529.0032 ERP System Rosinah – Petty Cash Change MAR 1,512.51
2023-03-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230331 33529.0035 ERP System Betty – Petty Cash Change MAR 210.00
2023-03-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230331 33529.0031 ERP System Mitchell – Petty Cash Change MAR 286.00
2023-03-31 9892 Bank and Cash/00/000/Petty Cash Gauteng
8400/00/000/HO S86
GPDEP20230331 33529.0034 ERP System Elsie – Petty Cash Change MAR 389.32
2023-03-31 9935 Project Costs/Western Cape/Public Employment Programme/Administration Costs
8400/00/000/HO S08
PEPEFT20230331 33625.0018 ERP System Monthly Management Fee -111.00
2023-03-31 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230331 33625.0016 ERP System Zakhele Mlata -2,376.00
2023-03-31 9935 Payroll Control
8400/00/000/HO S08
PEPEFT20230331 33625.0017 ERP System PEP March Salaries -304,263.30
Net Movement Ledger Total Balance 2,183,856.69
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